Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,161.42%211.02万 | 1,161.42%211.02万 | 16.68%28.54万 | -60.95%4.83万 | -62.15%25.27万 | -92.31%16.73万 | -92.31%16.73万 | -76.17%24.46万 | -65.59%12.37万 | 191.55%66.77万 |
| -现金和现金等价物 | 1,161.42%211.02万 | 1,161.42%211.02万 | 16.68%28.54万 | -60.95%4.83万 | -62.15%25.27万 | -92.31%16.73万 | -92.31%16.73万 | -76.17%24.46万 | -65.59%12.37万 | 191.55%66.77万 |
| 应收款项 | --61.79万 | --61.79万 | -90.74%44.72万 | -95.54%25.72万 | -97.68%15.39万 | --0 | --0 | 63.96%483.08万 | 139.89%576.37万 | 437.50%663.02万 |
| -应收账款 | --61.79万 | --61.79万 | -89.18%44.72万 | -94.14%25.72万 | -97.44%15.39万 | --0 | --0 | 42.68%413.38万 | 244.59%438.88万 | 386.71%600.38万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -37.59%15.44万 | -37.59%15.44万 | 1,318.24%69.7万 | 21.78%137.5万 | --62.64万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.54万 | ---- |
| 预付费用 | 5.16%3.02万 | 5.16%3.02万 | 127.83%6.83万 | 71.78%7.25万 | -25.27%6.78万 | -75.09%2.87万 | -75.09%2.87万 | -70.92%3万 | -11.56%4.22万 | 10,166.52%9.08万 |
| 流动资产合计 | -35.75%275.83万 | -35.75%275.83万 | -84.31%80.08万 | -81.79%121.16万 | -83.65%120.81万 | -55.85%429.3万 | -55.85%429.3万 | 25.26%510.54万 | 136.84%665.51万 | 404.88%738.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2,145.85%4,266.38万 | 2,145.85%4,266.38万 | 1,137.76%5,675.43万 | 374.06%5,700.59万 | 320.38%5,323.46万 | -85.72%189.97万 | -85.72%189.97万 | -67.24%458.52万 | 96.04%1,202.5万 | 96.71%1,266.35万 |
| -固定资产 | 872.11%4,318.56万 | 872.11%4,318.56万 | 684.01%5,725.61万 | 269.86%5,769.49万 | 255.43%5,544.48万 | -71.52%444.24万 | -71.52%444.24万 | -47.83%730.3万 | 110.17%1,559.92万 | 111.26%1,559.92万 |
| -累计折旧 | 79.48%-52.18万 | 79.48%-52.18万 | 81.53%-50.19万 | 80.72%-68.9万 | 24.71%-221.02万 | -10.68%-254.28万 | -10.68%-254.28万 | ---271.78万 | -177.45%-357.42万 | -210.18%-293.58万 |
| 商誉及其他无形资产 | --7,781.46万 | --7,781.46万 | ---- | ---- | ---- | --0 | --0 | 0.00%75.14万 | 0.00%75.14万 | 0.00%75.14万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%75.14万 | 0.00%75.14万 | 0.00%75.14万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | -43.72%5,614 | --0 | --0 | --0 | -50.06%9,976 | 12.19%9,976 |
| 非流动资产合计 | 6,242.07%1.2亿 | 6,242.07%1.2亿 | 963.48%5,675.43万 | 345.83%5,700.59万 | 296.58%5,324.03万 | -86.49%189.97万 | -86.49%189.97万 | -63.87%533.67万 | 85.16%1,278.64万 | 86.51%1,342.49万 |
| 总资产 | 1,890.03%1.23亿 | 1,890.03%1.23亿 | 451.19%5,755.51万 | 199.45%5,821.75万 | 161.60%5,444.83万 | -73.97%619.27万 | -73.97%619.27万 | -44.59%1,044.2万 | 100.11%1,944.15万 | 140.30%2,081.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 239.25%113.69万 | 239.25%113.69万 | -54.61%49.92万 | -75.30%50.31万 | -73.96%44.44万 | -90.98%33.51万 | -90.98%33.51万 | 18.98%109.98万 | 163.54%203.69万 | 64.96%170.64万 |
| -应付账款 | 239.25%113.69万 | 239.25%113.69万 | -54.61%49.92万 | -75.30%50.31万 | -73.96%44.44万 | -90.98%33.51万 | -90.98%33.51万 | 18.98%109.98万 | 163.54%203.69万 | 64.96%170.64万 |
| 应计费用 | 1,238.37%216.59万 | 1,238.37%216.59万 | 1,590.69%189.53万 | 1,314.43%76.95万 | 107.03%14.84万 | 59.78%16.18万 | 59.78%16.18万 | --11.21万 | --5.44万 | --7.17万 |
| 短期借款与租赁负债 | -85.66%40万 | -85.66%40万 | -91.57%30万 | -44.90%265.42万 | -49.64%247.48万 | -45.89%278.97万 | -45.89%278.97万 | -19.34%355.82万 | 110.41%481.74万 | 336.64%491.38万 |
| -短期借款 | ---- | ---- | ---- | -44.90%265.42万 | -49.64%247.48万 | -45.89%278.97万 | -45.89%278.97万 | -19.34%355.82万 | 110.41%481.74万 | 336.64%491.38万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.53万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --25.69万 | --25.69万 | ---- | --15万 | ---- |
| 流动负债总额 | 4.49%370.28万 | 4.49%370.28万 | -43.51%269.45万 | -44.37%392.69万 | -55.52%306.76万 | -60.50%354.36万 | -60.50%354.36万 | -10.60%477.01万 | 130.50%705.87万 | 219.35%689.72万 |
| 非流动负债 | ||||||||||
| 长期拨备 | --7,934.43万 | --7,934.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款与租赁负债 | -22.85%140万 | -22.85%140万 | -37.60%150万 | -70.75%122.8万 | -65.40%176.31万 | -65.43%181.47万 | -65.43%181.47万 | -59.20%240.38万 | 21.43%419.88万 | 34.50%509.59万 |
| -长期借款 | -22.85%140万 | -22.85%140万 | -37.60%150万 | -70.75%122.8万 | -65.40%176.31万 | -65.43%181.47万 | -65.43%181.47万 | -59.20%240.38万 | 21.43%419.88万 | 34.50%509.59万 |
| 其他非流动负债 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4,404.56%8,174.43万 | 4,404.56%8,174.43万 | 1,940.05%4,903.91万 | 1,052.37%4,838.58万 | 779.96%4,484.22万 | -65.43%181.47万 | -65.43%181.47万 | -59.20%240.38万 | 21.43%419.88万 | 34.50%509.59万 |
| 总负债 | 1,494.67%8,544.71万 | 1,494.67%8,544.71万 | 621.14%5,173.36万 | 364.69%5,231.27万 | 299.48%4,790.98万 | -62.32%535.83万 | -62.32%535.83万 | -36.10%717.39万 | 72.66%1,125.75万 | 101.61%1,199.32万 |
| 所有者权益 | ||||||||||
| 股本 | 7.21%11.23万 | 7.21%11.23万 | 7.21%11.23万 | 3.71%10.86万 | 7.52%10.86万 | 3.67%10.47万 | 3.67%10.47万 | 19.66%10.47万 | 29.53%10.47万 | 29.32%10.1万 |
| -普通股股本 | 7.21%11.23万 | 7.21%11.23万 | 7.21%11.23万 | 3.71%10.86万 | 7.52%10.86万 | 3.67%10.47万 | 3.67%10.47万 | 19.66%10.47万 | 29.53%10.47万 | 29.32%10.1万 |
| 留存收益 | 33.70%-3,771.22万 | 33.70%-3,771.22万 | 2.26%-5,321.18万 | -6.17%-5,257.84万 | -8.25%-5,178.03万 | -20.81%-5,687.99万 | -20.81%-5,687.99万 | -15.84%-5,444.17万 | 1.75%-4,952.13万 | 5.17%-4,783.29万 |
| 资本公积 | 2.52%5,906.35万 | 2.52%5,906.35万 | 2.28%5,892.1万 | 1.34%5,837.47万 | 2.93%5,821.02万 | 1.88%5,760.96万 | 1.88%5,760.96万 | 5.64%5,760.51万 | 7.63%5,760.06万 | 6.55%5,655.23万 |
| 股东权益总额 | 2,472.32%2,146.36万 | 2,472.32%2,146.36万 | 78.13%582.15万 | -27.85%590.48万 | -25.87%653.85万 | -91.28%83.44万 | -91.28%83.44万 | -57.10%326.81万 | 156.13%818.4万 | 225.16%882.04万 |
| 非控制性权益 | --1,632.6万 | --1,632.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 总权益 | 4,428.93%3,778.96万 | 4,428.93%3,778.96万 | 78.13%582.15万 | -27.85%590.48万 | -25.87%653.85万 | -91.28%83.44万 | -91.28%83.44万 | -57.10%326.81万 | 156.13%818.4万 | 225.16%882.04万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |