Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 167.81%1.45亿 | 93.97%9,518.3万 | 93.97%9,518.3万 | 26.07%5,432.8万 | 154.80%7,855.9万 | 66.48%5,422.1万 | 62.07%4,907.1万 | 62.07%4,907.1万 | 296.85%4,309.4万 | 174.53%3,083.2万 |
| -现金和现金等价物 | 167.81%1.45亿 | 93.97%9,518.3万 | 93.97%9,518.3万 | 26.07%5,432.8万 | 154.80%7,855.9万 | 66.48%5,422.1万 | 62.07%4,907.1万 | 62.07%4,907.1万 | 296.85%4,309.4万 | 174.53%3,083.2万 |
| 应收款项 | 12.87%8,578.2万 | 25.13%8,127万 | 25.13%8,127万 | 19.53%8,290.1万 | 33.87%8,785.5万 | 28.43%7,600.4万 | -7.23%6,494.9万 | -7.23%6,494.9万 | 6.53%6,935.8万 | -5.53%6,562.8万 |
| -应收账款 | 68.66%2,434.2万 | 102.40%3,725.1万 | 102.40%3,725.1万 | 41.16%3,197.6万 | 37.69%3,025.8万 | -23.78%1,443.3万 | -36.37%1,840.5万 | -36.37%1,840.5万 | -7.18%2,265.3万 | -11.57%2,197.5万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | 4.72%66.6万 | 4.72%66.6万 | -7.56%63.6万 | -7.56%63.6万 |
| -其他应收款 | -0.21%6,144万 | -5.42%4,401.9万 | -5.42%4,401.9万 | 10.54%5,092.5万 | 33.89%5,759.7万 | 55.45%6,157.1万 | 15.08%4,654.4万 | 15.08%4,654.4万 | 15.13%4,606.9万 | -2.08%4,301.7万 |
| 存货 | 3,063.78%6,935万 | 2,394.28%5,584.7万 | 2,394.28%5,584.7万 | 2,502.97%5,349.1万 | 3,123.84%5,883.5万 | 35.98%219.2万 | 47.69%223.9万 | 47.69%223.9万 | 21.81%205.5万 | 42.47%182.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -9.97%97.5万 | -9.97%97.5万 | -1.00%129.1万 | -9.28%57.7万 |
| 其他流动资产 | 109.59%2,036.8万 | 112.21%2,051.2万 | 112.21%2,051.2万 | 85.51%1,992万 | 198.76%1,927.3万 | 65.58%971.8万 | 50.37%966.6万 | 50.37%966.6万 | 96.52%1,073.8万 | -1.44%645.1万 |
| 流动资产合计 | 125.64%3.21亿 | 100.76%2.53亿 | 100.76%2.53亿 | 66.47%2.11亿 | 132.19%2.45亿 | 42.26%1.42亿 | 15.20%1.26亿 | 15.20%1.26亿 | 49.89%1.27亿 | 18.11%1.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 150.64%8,729.7万 | 144.43%8,094万 | 144.43%8,094万 | 197.13%8,200万 | 183.96%7,775.9万 | 23.29%3,482.9万 | 13.83%3,311.4万 | 13.83%3,311.4万 | -3.75%2,759.7万 | -4.80%2,738.4万 |
| -固定资产 | 128.50%1.04亿 | 123.43%9,549.8万 | 123.43%9,549.8万 | 161.71%9,718.8万 | 152.40%9,037.4万 | 28.02%4,572万 | 19.97%4,274.2万 | 19.97%4,274.2万 | 8.59%3,713.6万 | 7.30%3,580.6万 |
| -累计折旧 | -57.69%-1,717.4万 | -51.20%-1,455.8万 | -51.20%-1,455.8万 | -59.22%-1,518.8万 | -49.79%-1,261.5万 | -45.93%-1,089.1万 | -47.26%-962.8万 | -47.26%-962.8万 | -72.62%-953.9万 | -82.89%-842.2万 |
| 商誉及其他无形资产 | 722.48%11.03亿 | 738.87%11.15亿 | 738.87%11.15亿 | 753.70%11.53亿 | 833.57%11.85亿 | 5.30%1.34亿 | 3.27%1.33亿 | 3.27%1.33亿 | 6.05%1.35亿 | -1.88%1.27亿 |
| -商誉 | 977.79%7.76亿 | 994.86%7.79亿 | 994.86%7.79亿 | 1,002.37%8亿 | 1,110.18%7.89亿 | 10.24%7,199.6万 | 8.22%7,116.1万 | 8.22%7,116.1万 | 12.67%7,257.2万 | 0.34%6,521.8万 |
| -其他无形资产 | 426.34%3.27亿 | 444.04%3.36亿 | 444.04%3.36亿 | 465.02%3.53亿 | 541.45%3.96亿 | 0.11%6,207万 | -1.90%6,178.8万 | -1.90%6,178.8万 | -0.72%6,251.6万 | -4.12%6,175.5万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --7.2万 | --7.2万 | ---- | ---- |
| 其他非流动资产 | -85.34%45万 | -81.24%11.8万 | -81.24%11.8万 | -49.59%36.5万 | -13.74%52.1万 | 546.11%306.9万 | 23.09%62.9万 | 23.09%62.9万 | 42.24%72.4万 | 5.96%60.4万 |
| 非流动资产合计 | 592.25%11.9亿 | 617.69%11.96亿 | 617.69%11.96亿 | 656.14%12.36亿 | 715.47%12.64亿 | 7.73%1.72亿 | 2.92%1.67亿 | 2.92%1.67亿 | 2.26%1.63亿 | -4.48%1.55亿 |
| 总资产 | 381.10%15.11亿 | 395.23%14.49亿 | 395.23%14.49亿 | 398.80%14.46亿 | 479.46%15.08亿 | 21.02%3.14亿 | 7.87%2.93亿 | 7.87%2.93亿 | 18.72%2.9亿 | 3.53%2.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 50.38%4,237.5万 | 0.52%3,229.5万 | 0.52%3,229.5万 | 72.10%3,430.9万 | 39.89%3,888.5万 | 0.43%2,817.9万 | 72.98%3,212.7万 | 72.98%3,212.7万 | 40.54%1,993.6万 | 64.57%2,779.6万 |
| -应付账款 | 50.38%4,237.5万 | 0.52%3,229.5万 | 0.52%3,229.5万 | 72.10%3,430.9万 | 39.89%3,888.5万 | 0.43%2,817.9万 | 72.98%3,212.7万 | 72.98%3,212.7万 | 40.54%1,993.6万 | 64.57%2,779.6万 |
| 应计费用 | 60.46%3,181.1万 | 32.42%3,203.4万 | 32.42%3,203.4万 | 4.13%2,896.3万 | 16.62%3,338万 | -35.49%1,982.5万 | -26.47%2,419.2万 | -26.47%2,419.2万 | -26.18%2,781.3万 | -16.57%2,862.4万 |
| 短期借款与租赁负债 | 126.70%1,305.1万 | 97.21%1,201.6万 | 97.21%1,201.6万 | 130.13%1,330.4万 | 270.31%1,756.4万 | 18.58%575.7万 | 9.70%609.3万 | 9.70%609.3万 | -3.92%578.1万 | -0.69%474.3万 |
| -短期借款 | 925.90%800.2万 | 479.23%733.3万 | 479.23%733.3万 | 379.28%844.5万 | 1,496.28%1,245.1万 | 0.00%78万 | -8.13%126.6万 | -8.13%126.6万 | -10.83%176.2万 | 0.00%78万 |
| -短期租赁负债 | 1.45%504.9万 | -2.98%468.3万 | -2.98%468.3万 | 20.90%485.9万 | 29.02%511.3万 | 22.13%497.7万 | 15.59%482.7万 | 15.59%482.7万 | -0.54%401.9万 | -0.83%396.3万 |
| 递延负债 | 33.64%7,984.7万 | -10.54%6,011.9万 | -10.54%6,011.9万 | 5.87%6,000.9万 | 48.25%6,534.3万 | 60.73%5,974.8万 | 27.65%6,720.1万 | 27.65%6,720.1万 | 109.48%5,668.4万 | 30.00%4,407.6万 |
| 其他流动负债 | 218.30%1,602万 | -2.94%1,915万 | -2.94%1,915万 | -37.55%1,299.4万 | 493.85%1,225.7万 | 94.10%503.3万 | 735.31%1,973万 | 735.31%1,973万 | 800.74%2,080.7万 | -38.28%206.4万 |
| 流动负债总额 | 54.46%1.83亿 | 4.20%1.56亿 | 4.20%1.56亿 | 14.16%1.5亿 | 56.03%1.67亿 | 14.63%1.19亿 | 33.30%1.49亿 | 33.30%1.49亿 | 50.17%1.31亿 | 15.10%1.07亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.68%1.19亿 | -19.52%1.12亿 | -19.52%1.12亿 | 62.76%2.16亿 | 102.03%2.15亿 | 16.92%1.2亿 | 38.50%1.39亿 | 38.50%1.39亿 | 40.97%1.32亿 | 18.29%1.06亿 |
| -长期借款 | -20.13%8,336.9万 | -35.70%8,003.6万 | -35.70%8,003.6万 | 51.95%1.85亿 | 95.96%1.85亿 | 16.31%1.04亿 | 43.32%1.24亿 | 43.32%1.24亿 | 52.05%1.22亿 | 26.12%9,464.6万 |
| -长期租赁负债 | 132.23%3,546.8万 | 120.10%3,174.7万 | 120.10%3,174.7万 | 183.51%3,084.3万 | 151.22%2,938.8万 | 21.26%1,527.3万 | 7.33%1,442.4万 | 7.33%1,442.4万 | -22.30%1,087.9万 | -21.25%1,169.8万 |
| 递延负债 | 6,148.78%3,843万 | 6,490.72%3,835.8万 | 6,490.72%3,835.8万 | 1,467.00%3,727.9万 | 1,570.76%4,080万 | -74.80%61.5万 | -75.77%58.2万 | -75.77%58.2万 | 8.38%237.9万 | -18.19%244.2万 |
| 衍生品负债 | -32.24%453.2万 | -92.38%421.3万 | -92.38%421.3万 | -22.91%881.6万 | 72.04%2,301.4万 | 52.00%668.8万 | 1,562.71%5,528.5万 | 1,562.71%5,528.5万 | 201.82%1,143.6万 | 302.32%1,337.7万 |
| 其他非流动负债 | -13.79%166.9万 | 395.09%211.9万 | 395.09%211.9万 | 427.68%211.6万 | 589.42%260.6万 | 365.38%193.6万 | 7.00%42.8万 | 7.00%42.8万 | 12.96%40.1万 | 0.80%37.8万 |
| 非流动负债总额 | 26.83%1.63亿 | -19.83%1.56亿 | -19.83%1.56亿 | 79.85%2.64亿 | 129.53%2.81亿 | 17.61%1.29亿 | 83.43%1.95亿 | 83.43%1.95亿 | 46.23%1.47亿 | 26.87%1.23亿 |
| 总负债 | 40.07%3.47亿 | -9.42%3.12亿 | -9.42%3.12亿 | 48.86%4.13亿 | 95.22%4.49亿 | 16.16%2.47亿 | 57.72%3.45亿 | 57.72%3.45亿 | 48.06%2.78亿 | 21.09%2.3亿 |
| 所有者权益 | ||||||||||
| 股本 | -42.81%7,705.4万 | -43.68%7,705.3万 | -43.68%7,705.3万 | -3.51%1.05亿 | 39.74%1.52亿 | 40.19%1.35亿 | 42.34%1.37亿 | 42.34%1.37亿 | 27.29%1.09亿 | 27.29%1.09亿 |
| -普通股股本 | 150.00%2万 | 171.43%1.9万 | 171.43%1.9万 | 114.29%1.5万 | 100.00%1.4万 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 |
| -优先股股本 | -42.83%7,703.4万 | -43.69%7,703.4万 | -43.69%7,703.4万 | -3.52%1.05亿 | 39.74%1.52亿 | 40.19%1.35亿 | 42.35%1.37亿 | 42.35%1.37亿 | 27.29%1.09亿 | 27.29%1.09亿 |
| 留存收益 | -98.91%-6.98亿 | -78.61%-6.22亿 | -78.61%-6.22亿 | -90.89%-5.36亿 | -89.78%-4.93亿 | -45.13%-3.51亿 | -48.90%-3.48亿 | -48.90%-3.48亿 | -24.58%-2.81亿 | -18.58%-2.6亿 |
| 资本公积 | 529.17%17.89亿 | 938.74%16.79亿 | 938.74%16.79亿 | 691.92%14.6亿 | 670.38%13.92亿 | 49.00%2.84亿 | -14.18%1.62亿 | -14.18%1.62亿 | -5.72%1.84亿 | -6.35%1.81亿 |
| 减:库存股 | 105.49%734.2万 | 105.49%734.2万 | 105.49%734.2万 | 135.71%633.6万 | 255.61%358.1万 | 254.82%357.3万 | 275.71%357.3万 | 275.71%357.3万 | 327.34%268.8万 | 164.30%100.7万 |
| 不影响留存收益的损益 | 78.33%387.7万 | 669.38%1,030.2万 | 669.38%1,030.2万 | 280.96%1,094.5万 | 518.64%1,234.8万 | -2.77%217.4万 | -53.88%133.9万 | -53.88%133.9万 | 61.86%287.3万 | -24.08%199.6万 |
| 股东权益总额 | 1,646.75%11.65亿 | 2,290.47%11.37亿 | 2,290.47%11.37亿 | 8,314.09%10.33亿 | 3,381.71%10.59亿 | 43.95%6,667万 | -198.69%-5,190.9万 | -198.69%-5,190.9万 | -78.29%1,227.6万 | -50.41%3,043万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 总权益 | 1,646.75%11.65亿 | 2,290.47%11.37亿 | 2,290.47%11.37亿 | 8,314.09%10.33亿 | 3,381.71%10.59亿 | 43.27%6,667万 | -198.27%-5,190.9万 | -198.27%-5,190.9万 | -78.35%1,227.6万 | -50.59%3,043万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |