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 | 63.56%1,487.65万 | 63.56%1,487.65万 | 55.47%1,688.69万 | 7.13%1,180.28万 | -25.64%851.82万 | -24.32%909.52万 | -24.32%909.52万 | -12.23%1,086.19万 | -18.71%1,101.69万 | -22.57%1,145.54万 |
| -现金和现金等价物 | 63.56%1,487.65万 | 63.56%1,487.65万 | 55.47%1,688.69万 | 7.13%1,180.28万 | -25.64%851.82万 | -24.32%909.52万 | -24.32%909.52万 | -12.23%1,086.19万 | -18.71%1,101.69万 | -22.57%1,145.54万 |
| 应收款项 | 203.76%33.63万 | 203.76%33.63万 | 2,696.17%69.52万 | 1,420.51%31.5万 | 1,142.07%20.08万 | 613.69%11.07万 | 613.69%11.07万 | 19.79%2.49万 | 39.57%2.07万 | -10.12%1.62万 |
| -应收账款 | 330.47%30.73万 | 330.47%30.73万 | --66.4万 | --27.42万 | --18.23万 | --7.14万 | --7.14万 | ---- | ---- | ---- |
| -应收税费 | -26.36%2.9万 | -26.36%2.9万 | 25.57%3.12万 | 96.95%4.08万 | 14.90%1.86万 | 153.44%3.93万 | 153.44%3.93万 | 19.79%2.49万 | 39.57%2.07万 | -10.12%1.62万 |
| 预付费用 | -54.09%19.19万 | -54.09%19.19万 | 5.93%28.54万 | 80.45%22.15万 | 133.08%45.58万 | 221.00%41.8万 | 221.00%41.8万 | -1.55%26.94万 | -65.98%12.27万 | -1.33%19.56万 |
| 流动资产合计 | 60.07%1,540.47万 | 60.07%1,540.47万 | 60.16%1,786.75万 | 10.56%1,233.93万 | -21.36%917.48万 | -20.88%962.39万 | -20.88%962.39万 | -11.95%1,115.62万 | -19.88%1,116.04万 | -22.27%1,166.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.39%219.22万 | -7.39%219.22万 | 18.81%273.58万 | 10.67%257.18万 | 21.49%267.67万 | 23.77%236.73万 | 23.77%236.73万 | -60.46%230.27万 | -58.07%232.37万 | -61.33%220.32万 |
| -固定资产 | ---- | ---- | 20.55%319.73万 | 13.28%300.16万 | 23.66%309.31万 | 26.37%275.67万 | 26.37%275.67万 | -56.28%265.21万 | -53.99%264.97万 | -57.54%250.13万 |
| -累计折旧 | ---- | ---- | -32.05%-46.15万 | -31.87%-42.98万 | -39.69%-41.64万 | -44.89%-38.94万 | -44.89%-38.94万 | -43.77%-34.95万 | -50.21%-32.59万 | -54.08%-29.81万 |
| 长期预付费用 | --1.7万 | --1.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -6.68%220.92万 | -6.68%220.92万 | 18.81%273.58万 | 10.67%257.18万 | 21.49%267.67万 | 23.77%236.73万 | 23.77%236.73万 | -60.46%230.27万 | -58.07%232.37万 | -61.33%220.32万 |
| 总资产 | 46.89%1,761.4万 | 46.89%1,761.4万 | 53.08%2,060.33万 | 10.58%1,491.11万 | -14.56%1,185.15万 | -14.81%1,199.12万 | -14.81%1,199.12万 | -27.22%1,345.89万 | -30.75%1,348.41万 | -33.02%1,387.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -14.39%18.67万 | -14.39%18.67万 | -6.55%28.64万 | 47.82%39.13万 | 83.05%37.55万 | -1.12%21.8万 | -1.12%21.8万 | 109.18%30.65万 | 36.85%26.47万 | -79.59%20.52万 |
| -应付账款 | -14.39%18.67万 | -14.39%18.67万 | -6.55%28.64万 | 47.82%39.13万 | 83.05%37.55万 | -1.12%21.8万 | -1.12%21.8万 | 109.18%30.65万 | 36.85%26.47万 | -79.59%20.52万 |
| 应计费用 | 8.26%53.01万 | 8.26%53.01万 | 124.36%32.48万 | -81.70%3.6万 | 154.24%77.16万 | 33.34%48.97万 | 33.34%48.97万 | -17.47%14.48万 | 62.00%19.69万 | -62.38%30.35万 |
| 短期借款与租赁负债 | ---- | ---- | --2,714 | -65.94%1.08万 | -40.15%1.88万 | -14.15%2.68万 | -14.15%2.68万 | ---- | 3.30%3.17万 | 3.30%3.15万 |
| -短期租赁负债 | --0 | --0 | --2,714 | -65.94%1.08万 | -40.15%1.88万 | -14.15%2.68万 | -14.15%2.68万 | --0 | 3.30%3.17万 | 3.30%3.15万 |
| 递延负债 | --0 | --0 | --0 | --0 | 35.43%2,012.95万 | 37.42%1,869.97万 | 37.42%1,869.97万 | 26.67%1,668.49万 | 24.38%1,568.01万 | --1,486.31万 |
| 流动负债总额 | -96.31%71.68万 | -96.31%71.68万 | -96.42%61.39万 | -97.29%43.81万 | 38.25%2,129.55万 | 36.60%1,943.42万 | 36.60%1,943.42万 | 26.71%1,713.61万 | 24.87%1,617.34万 | 736.13%1,540.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.47万 | -74.60%1.08万 | -62.56%1.88万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3.47万 | -74.60%1.08万 | -62.56%1.88万 |
| 递延负债 | --341.48万 | --341.48万 | --220.68万 | --190.17万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | --341.48万 | --341.48万 | 6,257.05%220.68万 | 17,492.41%190.17万 | --0 | --0 | --0 | 0.00%3.47万 | -74.60%1.08万 | -99.83%1.88万 |
| 总负债 | -78.74%413.16万 | -78.74%413.16万 | -83.57%282.07万 | -85.54%233.99万 | 38.08%2,129.55万 | 36.35%1,943.42万 | 36.35%1,943.42万 | 26.64%1,717.09万 | 24.54%1,618.42万 | 20.23%1,542.2万 |
| 所有者权益 | ||||||||||
| 股本 | 3.23%5,696.16万 | 3.23%5,696.16万 | 3.24%5,693.56万 | 0.08%5,519.42万 | 0.12%5,519.42万 | 0.09%5,517.67万 | 0.09%5,517.67万 | 0.05%5,515.07万 | 0.05%5,515.07万 | 0.00%5,512.57万 |
| -普通股股本 | 3.23%5,696.16万 | 3.23%5,696.16万 | 3.24%5,693.56万 | 0.08%5,519.42万 | 0.12%5,519.42万 | 0.09%5,517.67万 | 0.09%5,517.67万 | 0.05%5,515.07万 | 0.05%5,515.07万 | 0.00%5,512.57万 |
| 留存收益 | 27.93%-4,748.37万 | 27.93%-4,748.37万 | 31.71%-4,306.4万 | 24.90%-4,638.31万 | -11.90%-6,796.35万 | -10.47%-6,588.47万 | -10.47%-6,588.47万 | -20.61%-6,305.87万 | -21.66%-6,176.15万 | -24.65%-6,073.72万 |
| 资本公积 | 3.10%532.41万 | 3.10%532.41万 | 4.69%534.36万 | 1.56%517.7万 | 1.56%517.06万 | 1.58%516.4万 | 1.58%516.4万 | 3.33%510.41万 | 3.20%509.76万 | 3.07%509.12万 |
| 不影响留存收益的损益 | 30.51%-131.96万 | 30.51%-131.96万 | -57.75%-143.26万 | -19.38%-141.69万 | -78.92%-184.52万 | -153.74%-189.91万 | -153.74%-189.91万 | 68.09%-90.81万 | 57.96%-118.69万 | 70.19%-103.13万 |
| 股东权益总额 | 281.14%1,348.24万 | 281.14%1,348.24万 | 579.06%1,778.26万 | 565.59%1,257.12万 | -508.62%-944.4万 | -4,098.98%-744.3万 | -4,098.98%-744.3万 | -175.23%-371.2万 | -141.69%-270.01万 | -119.69%-155.17万 |
| 总权益 | 281.14%1,348.24万 | 281.14%1,348.24万 | 579.06%1,778.26万 | 565.59%1,257.12万 | -508.62%-944.4万 | -4,098.98%-744.3万 | -4,098.98%-744.3万 | -175.23%-371.2万 | -141.69%-270.01万 | -119.69%-155.17万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |