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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.04%4,280.5万 | 4.04%4,280.5万 | 50.89%4,240.5万 | 6.13%4,114.3万 | 6.13%4,114.3万 | -34.98%2,810.3万 | -2.84%3,876.5万 | --3,876.5万 | -1.63%4,322.2万 | -16.70%3,989.9万 |
| -现金和现金等价物 | 4.10%3,712.2万 | 4.10%3,712.2万 | 61.90%3,681.7万 | 6.32%3,566.1万 | 6.32%3,566.1万 | -40.30%2,274万 | -3.76%3,354.1万 | --3,354.1万 | -2.14%3,809.1万 | -18.75%3,485.2万 |
| -短期投资 | 3.67%568.3万 | 3.67%568.3万 | 4.20%558.8万 | 4.94%548.2万 | 4.94%548.2万 | 4.52%536.3万 | 3.51%522.4万 | --522.4万 | 2.33%513.1万 | 0.88%504.7万 |
| -应收账款 | 14.43%2,496.5万 | 14.43%2,496.5万 | 5.81%2,375万 | -10.92%2,181.7万 | -10.92%2,181.7万 | -5.51%2,244.5万 | 17.13%2,449.1万 | --2,449.1万 | 34.16%2,375.5万 | 16.61%2,090.9万 |
| -应收税费 | --0 | --0 | --0 | 448.48%90.5万 | 448.48%90.5万 | --0 | -72.18%16.5万 | --16.5万 | --0 | -43.90%59.3万 |
| -其他应收款 | -0.82%218.5万 | -0.82%218.5万 | 5.30%212.7万 | 48.55%220.3万 | 48.55%220.3万 | 62.77%202万 | 61.90%148.3万 | --148.3万 | 149.20%124.1万 | 234.31%91.6万 |
| 预付费用 | 3.55%647.3万 | 3.55%647.3万 | 25.52%821.8万 | -0.13%625.1万 | -0.13%625.1万 | -14.31%654.7万 | 19.38%625.9万 | --625.9万 | 60.67%764万 | 4.28%524.3万 |
| 受限制现金 | 1.00%10.1万 | 1.00%10.1万 | ---- | 0.00%10万 | 0.00%10万 | ---- | -57.81%10万 | --10万 | ---- | 166.29%23.7万 |
| 流动资产合计 | 5.68%7,652.9万 | 5.68%7,652.9万 | 29.41%7,650万 | 1.62%7,241.9万 | 1.62%7,241.9万 | -22.07%5,911.5万 | 5.11%7,126.3万 | --7,126.3万 | 11.95%7,585.8万 | -6.20%6,779.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.42%951万 | 13.42%951万 | -15.62%766.4万 | -10.66%838.5万 | -10.66%838.5万 | -1.55%908.3万 | -10.01%938.5万 | --938.5万 | -19.76%922.6万 | -13.02%1,042.9万 |
| -固定资产 | 13.43%4,275.4万 | 13.43%4,275.4万 | ---- | 7.45%3,769.2万 | 7.45%3,769.2万 | ---- | 6.89%3,507.9万 | --3,507.9万 | ---- | 2.54%3,281.9万 |
| -累计折旧 | -13.43%-3,324.4万 | -13.43%-3,324.4万 | ---- | -14.06%-2,930.7万 | -14.06%-2,930.7万 | ---- | -14.76%-2,569.4万 | ---2,569.4万 | ---- | -11.87%-2,239万 |
| 商誉及其他无形资产 | 13.48%4,113万 | 13.48%4,113万 | 12.80%3,835.8万 | 65.94%3,624.5万 | 65.94%3,624.5万 | 54.51%3,400.5万 | -1.05%2,184.2万 | --2,184.2万 | 1.24%2,200.8万 | 4.41%2,207.4万 |
| -商誉 | 0.00%2,268万 | 0.00%2,268万 | --2,268万 | 37.32%2,268万 | 37.32%2,268万 | ---- | 0.00%1,651.6万 | --1,651.6万 | ---- | 0.00%1,651.6万 |
| -其他无形资产 | 36.01%1,845万 | 36.01%1,845万 | --1,567.8万 | 154.69%1,356.5万 | 154.69%1,356.5万 | ---- | -4.17%532.6万 | --532.6万 | ---- | 20.17%555.8万 |
| 非流动资产合计 | 12.09%5,165.2万 | 12.09%5,165.2万 | 8.18%4,844.2万 | 37.10%4,607.9万 | 37.10%4,607.9万 | 34.50%4,477.8万 | -1.04%3,361万 | --3,361万 | -4.19%3,329.3万 | -3.79%3,396.3万 |
| 总资产 | 8.17%1.28亿 | 8.17%1.28亿 | 20.26%1.25亿 | 12.99%1.18亿 | 12.99%1.18亿 | -4.82%1.04亿 | 3.06%1.05亿 | --1.05亿 | 6.48%1.09亿 | -5.41%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.92%2,059.5万 | 15.92%2,059.5万 | 7.49%2,015.7万 | 4.05%1,776.6万 | 4.05%1,776.6万 | 11.35%1,875.3万 | 15.94%1,707.5万 | --1,707.5万 | 17.27%1,684.2万 | -1.88%1,472.7万 |
| -应付账款 | 37.71%182.6万 | 37.71%182.6万 | -11.74%196.3万 | -35.54%132.6万 | -35.54%132.6万 | -8.44%222.4万 | 78.10%205.7万 | --205.7万 | 13.61%242.9万 | -62.21%115.5万 |
| -应付税费 | 24.84%1,673.7万 | 24.84%1,673.7万 | 9.62%1,599.1万 | -0.75%1,340.7万 | -0.75%1,340.7万 | 7.92%1,458.8万 | 9.93%1,350.8万 | --1,350.8万 | 19.10%1,351.7万 | 11.97%1,228.8万 |
| -其他应付款 | -33.00%203.2万 | -33.00%203.2万 | 13.50%220.3万 | 100.86%303.3万 | 100.86%303.3万 | 116.63%194.1万 | 17.60%151万 | --151万 | 2.40%89.6万 | 31.15%128.4万 |
| 短期借款与租赁负债 | 42.65%356.2万 | 42.65%356.2万 | 8.80%259.7万 | 8.99%249.7万 | 8.99%249.7万 | 4.97%238.7万 | -1.55%229.1万 | --229.1万 | -1.94%227.4万 | 6.89%232.7万 |
| -短期租赁负债 | 42.65%356.2万 | 42.65%356.2万 | 8.80%259.7万 | 8.99%249.7万 | 8.99%249.7万 | 4.97%238.7万 | -1.55%229.1万 | --229.1万 | -1.94%227.4万 | 6.89%232.7万 |
| 其他流动负债 | --42.8万 | --42.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 23.98%4,054.4万 | 23.98%4,054.4万 | 20.94%3,911.9万 | 10.61%3,270.1万 | 10.61%3,270.1万 | 12.43%3,234.6万 | 15.82%2,956.4万 | --2,956.4万 | 16.63%2,877.1万 | -7.61%2,552.6万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 101.29%171.7万 | 101.29%171.7万 | 1.42%85.9万 | 1.43%85.3万 | 1.43%85.3万 | 1.44%84.7万 | 1.45%84.1万 | --84.1万 | 37.56%83.5万 | 41.71%82.9万 |
| 长期借款与租赁负债 | -1.17%362.2万 | -1.17%362.2万 | -34.68%281.4万 | -28.31%366.5万 | -28.31%366.5万 | -29.61%430.8万 | -29.41%511.2万 | --511.2万 | -26.31%612万 | -18.00%724.2万 |
| -长期租赁负债 | -1.17%362.2万 | -1.17%362.2万 | -34.68%281.4万 | -28.31%366.5万 | -28.31%366.5万 | -29.61%430.8万 | -29.41%511.2万 | --511.2万 | -26.31%612万 | -18.00%724.2万 |
| 其他非流动负债 | ---- | ---- | 5.75%42.3万 | --41.7万 | --41.7万 | --40万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 8.19%533.9万 | 8.19%533.9万 | -26.26%409.6万 | -17.10%493.5万 | -17.10%493.5万 | -20.13%555.5万 | -26.24%595.3万 | --595.3万 | -21.96%695.5万 | -14.29%807.1万 |
| 总负债 | 21.91%4,588.3万 | 21.91%4,588.3万 | 14.02%4,321.5万 | 5.97%3,763.6万 | 5.97%3,763.6万 | 6.09%3,790.1万 | 5.71%3,551.7万 | --3,551.7万 | 6.39%3,572.6万 | -9.31%3,359.7万 |
| 所有者权益 | ||||||||||
| 股本 | -2.64%77.4万 | -2.64%77.4万 | -2.24%78.6万 | -2.33%79.5万 | -2.33%79.5万 | -2.90%80.4万 | -2.86%81.4万 | --81.4万 | -2.59%82.8万 | -2.56%83.8万 |
| -普通股股本 | -2.64%77.4万 | -2.64%77.4万 | -2.24%78.6万 | -2.33%79.5万 | -2.33%79.5万 | -2.90%80.4万 | -2.86%81.4万 | --81.4万 | -2.59%82.8万 | -2.56%83.8万 |
| 留存收益 | 2.29%1.02亿 | 2.29%1.02亿 | 20.81%1亿 | 21.71%9,939.2万 | 21.71%9,939.2万 | -2.75%8,302.5万 | 1.28%8,166.4万 | --8,166.4万 | 8.18%8,537.4万 | -0.07%8,062.9万 |
| 减:库存股 | -3.77%509.9万 | -3.77%509.9万 | -5.37%512.8万 | -4.68%529.9万 | -4.68%529.9万 | -5.01%541.9万 | -3.97%555.9万 | --555.9万 | -3.68%570.5万 | -2.36%578.9万 |
| 其他权益 | -7.11%-1,570.5万 | -7.11%-1,570.5万 | -14.06%-1,488万 | -79.23%-1,466.3万 | -79.23%-1,466.3万 | -69.96%-1,304.6万 | -0.89%-818.1万 | ---818.1万 | -39.61%-767.6万 | -43.29%-810.9万 |
| 股东权益总额 | 1.78%8,229.8万 | 1.78%8,229.8万 | 23.84%8,172.7万 | 16.59%8,086.2万 | 16.59%8,086.2万 | -10.12%6,599.2万 | 1.75%6,935.6万 | --6,935.6万 | 6.52%7,342.5万 | -3.36%6,816.3万 |
| 总权益 | 1.78%8,229.8万 | 1.78%8,229.8万 | 23.84%8,172.7万 | 16.59%8,086.2万 | 16.59%8,086.2万 | -10.12%6,599.2万 | 1.75%6,935.6万 | --6,935.6万 | 6.52%7,342.5万 | -3.36%6,816.3万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |