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 | (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 | -18.08%1,031.57万 | -18.08%1,031.57万 | -28.66%1,042.16万 | -25.09%1,117.92万 | -35.62%1,160.69万 | 288.68%1,259.17万 | 288.68%1,259.17万 | 312.90%1,460.92万 | 324.44%1,492.36万 | 370.72%1,802.89万 |
| -现金和现金等价物 | -18.08%1,031.57万 | -18.08%1,031.57万 | -28.66%1,042.16万 | -25.09%1,117.92万 | -35.62%1,160.69万 | 288.68%1,259.17万 | 288.68%1,259.17万 | 312.90%1,460.92万 | 324.44%1,492.36万 | 370.72%1,802.89万 |
| 应收款项 | 1,197.41%89.2万 | 1,197.41%89.2万 | -46.78%3.64万 | -47.03%3.97万 | -37.51%8.62万 | -64.57%6.88万 | -64.57%6.88万 | 2,028.54%6.84万 | 251.27%7.5万 | 1,286.91%13.79万 |
| -应收账款 | 470.20%39.2万 | 470.20%39.2万 | -46.78%3.64万 | -47.03%3.97万 | -37.51%8.62万 | -64.57%6.88万 | -64.57%6.88万 | 2,028.54%6.84万 | 251.27%7.5万 | 1,286.91%13.79万 |
| -应收关联方款项 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | 310.39%75.55万 | 310.39%75.55万 | 137.40%62.32万 | 4,940.16%66.68万 | 98.18%26.92万 | 315.14%18.41万 | 315.14%18.41万 | 27.05%26.25万 | -92.64%1.32万 | 141.35%13.58万 |
| 受限制现金 | --70.77万 | --70.77万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | -1.35%1,267.09万 | -1.35%1,267.09万 | -25.83%1,108.12万 | -20.82%1,188.57万 | -34.64%1,196.23万 | 269.31%1,284.46万 | 269.31%1,284.46万 | 298.62%1,494.01万 | 303.84%1,501.18万 | 369.75%1,830.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --4.14万 | --4.14万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | --3,928.88万 | --3,928.88万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投资和预付款 | 6.86%969.27万 | 6.86%969.27万 | -3.02%940.64万 | -17.03%955.65万 | -5.48%911.6万 | -7.22%907万 | -7.22%907万 | 2.01%969.96万 | 18.07%1,151.75万 | 1.17%964.44万 |
| 长期应收款 | --43.12万 | --43.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 445.25%4,945.4万 | 445.25%4,945.4万 | -3.02%940.64万 | -17.03%955.65万 | -5.48%911.6万 | -7.22%907万 | -7.22%907万 | 2.01%969.96万 | 18.07%1,151.75万 | 1.17%964.44万 |
| 总资产 | 183.49%6,212.48万 | 183.49%6,212.48万 | -16.85%2,048.75万 | -19.18%2,144.22万 | -24.58%2,107.83万 | 65.35%2,191.46万 | 65.35%2,191.46万 | 85.87%2,463.96万 | 96.92%2,652.93万 | 108.10%2,794.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1,165.85%304.49万 | 1,165.85%304.49万 | 1,605.23%56.3万 | 915.32%27.79万 | 1,419.64%29.65万 | 197.39%24.05万 | 197.39%24.05万 | 91.61%3.3万 | -22.83%2.74万 | -68.84%1.95万 |
| -应付账款 | 7,590.58%298.66万 | 7,590.58%298.66万 | 1,419.13%35.5万 | 271.87%6.64万 | 855.41%9.43万 | -45.35%3.88万 | -45.35%3.88万 | 35.64%2.34万 | -49.65%1.79万 | -84.24%9,869.0053 |
| -应付税费 | -71.10%5.83万 | -71.10%5.83万 | 2,056.20%20.79万 | 2,123.30%21.15万 | 1,997.08%20.22万 | 1,953.63%20.17万 | 1,953.63%20.17万 | --9,644.1365 | --9,513.0321 | --9,643.28 |
| 应计费用 | 976.75%127.29万 | 976.75%127.29万 | 0.07%17.44万 | 5.15%17.72万 | -29.70%5.65万 | -31.26%11.82万 | -31.26%11.82万 | 56.84%17.42万 | 23.64%16.85万 | -36.32%8.04万 |
| 现行拨备 | 3,691.63%270.37万 | 3,691.63%270.37万 | -2.92%7.35万 | 0.10%7.48万 | -5.58%7.15万 | -7.54%7.13万 | -7.54%7.13万 | 0.61%7.57万 | -3.25%7.47万 | 0.10%7.57万 |
| 递延负债 | -36.65%60.49万 | -36.65%60.49万 | -52.68%60.51万 | -49.89%60.31万 | -56.07%60.77万 | -53.85%95.49万 | -53.85%95.49万 | -44.78%127.87万 | -53.88%120.36万 | -47.08%138.32万 |
| 流动负债总额 | 450.65%762.65万 | 450.65%762.65万 | -9.33%141.59万 | -23.14%113.31万 | -33.78%103.22万 | -42.27%138.5万 | -42.27%138.5万 | -38.01%156.17万 | -48.44%147.42万 | -45.84%155.87万 |
| 非流动负债 | ||||||||||
| 递延负债 | 2.91%36.41万 | 2.91%36.41万 | -5.12%36.48万 | -2.17%37.1万 | -7.72%35.47万 | -9.64%35.38万 | -9.64%35.38万 | --38.45万 | --37.92万 | --38.44万 |
| 非流动负债总额 | 2.91%36.41万 | 2.91%36.41万 | -5.12%36.48万 | -2.17%37.1万 | -7.72%35.47万 | -9.64%35.38万 | -9.64%35.38万 | --38.45万 | --37.92万 | --38.44万 |
| 总负债 | 359.54%799.06万 | 359.54%799.06万 | -8.50%178.07万 | -18.85%150.41万 | -28.63%138.69万 | -37.69%173.88万 | -37.69%173.88万 | -22.75%194.62万 | -35.17%185.34万 | -32.48%194.32万 |
| 所有者权益 | ||||||||||
| 股本 | 35.15%1.53亿 | 35.15%1.53亿 | -0.29%9,304.06万 | 2.80%9,458.52万 | -5.03%8,847.88万 | 51.54%1.13亿 | 51.54%1.13亿 | 29.27%9,330.81万 | 26.97%9,200.82万 | 31.82%9,316.38万 |
| -普通股股本 | 35.15%1.53亿 | 35.15%1.53亿 | -0.29%9,304.06万 | 2.80%9,458.52万 | -5.03%8,847.88万 | 51.54%1.13亿 | 51.54%1.13亿 | 29.27%9,330.81万 | 26.97%9,200.82万 | 31.82%9,316.38万 |
| 留存收益 | -10.07%-1.11亿 | -10.07%-1.11亿 | -10.06%-8,600.39万 | -14.79%-8,487.83万 | -8.53%-7,915.93万 | -36.17%-1亿 | -36.17%-1亿 | -11.22%-7,814.18万 | -3.36%-7,394.25万 | -4.72%-7,294.06万 |
| 资本公积 | 29.93%1,381.07万 | 29.93%1,381.07万 | 56.15%1,183.32万 | 55.13%1,040.64万 | 80.45%1,056.05万 | 75.67%1,062.9万 | 75.67%1,062.9万 | 37.02%757.82万 | 22.19%670.84万 | 12.52%585.22万 |
| 不影响留存收益的损益 | 29.01%-248.51万 | 29.01%-248.51万 | -206.03%-19.18万 | -109.44%-20.55万 | -201.22%-21.55万 | ---350.04万 | ---350.04万 | ---6.27万 | ---9.81万 | ---7.16万 |
| 股东权益总额 | 168.54%5,412.9万 | 168.54%5,412.9万 | -17.65%1,867.8万 | -19.32%1,990.79万 | -24.38%1,966.44万 | 92.64%2,015.66万 | 92.64%2,015.66万 | 111.25%2,268.18万 | 132.50%2,467.59万 | 146.45%2,600.39万 |
| 非控制性权益 | -72.60%5,252 | -72.60%5,252 | 147.39%2.88万 | --3.03万 | --2.7万 | --1.92万 | --1.92万 | --1.17万 | ---- | ---- |
| 总权益 | 168.31%5,413.42万 | 168.31%5,413.42万 | -17.57%1,870.68万 | -19.20%1,993.82万 | -24.28%1,969.14万 | 92.83%2,017.58万 | 92.83%2,017.58万 | 111.36%2,269.35万 | 132.50%2,467.59万 | 146.45%2,600.39万 |
| 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 | -- | -- | -- | -- |