Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 24.13%1,480.91万 | 24.13%1,480.91万 | -7.59%1,171.93万 | -9.04%1,056.86万 | -10.68%1,085.41万 | 0.71%1,193万 | 0.71%1,193万 | 0.71%1,268.12万 | -5.66%1,161.9万 | 0.08%1,215.15万 |
| -现金和现金等价物 | 41.08%733.94万 | 41.08%733.94万 | -33.38%539.57万 | -34.52%383.21万 | 102.46%486.3万 | 143.69%520.24万 | 143.69%520.24万 | 171.59%809.88万 | 69.44%585.28万 | -44.07%240.2万 |
| -短期投资 | 11.03%746.96万 | 11.03%746.96万 | 38.00%632.36万 | 16.83%673.65万 | -38.55%599.11万 | -30.72%672.77万 | -30.72%672.77万 | -52.31%458.24万 | -34.93%576.62万 | 24.24%974.95万 |
| 应收款项 | 42.73%335.1万 | 42.73%335.1万 | 93.55%441.17万 | 124.13%421.24万 | 120.94%309.67万 | 59.63%234.78万 | 59.63%234.78万 | 29.34%227.93万 | 31.09%187.95万 | 22.79%140.16万 |
| -应收账款 | 42.73%335.1万 | 42.73%335.1万 | 93.55%441.17万 | 124.13%421.24万 | 120.94%309.67万 | 59.63%234.78万 | 59.63%234.78万 | 29.34%227.93万 | 31.09%187.95万 | 22.79%140.16万 |
| 存货 | -12.32%392.34万 | -12.32%392.34万 | -22.81%365.69万 | -14.03%415.2万 | -13.32%474.93万 | -14.32%447.44万 | -14.32%447.44万 | 11.40%473.75万 | 20.50%482.99万 | 45.92%547.94万 |
| 其他流动资产 | 214.61%74.33万 | 214.61%74.33万 | 147.93%30.57万 | 8.31%18.87万 | 79.55%26.68万 | 13.73%23.63万 | 13.73%23.63万 | 50.76%12.33万 | 31.89%17.42万 | -21.50%14.86万 |
| 流动资产合计 | 20.21%2,282.67万 | 20.21%2,282.67万 | 1.37%2,009.35万 | 3.35%1,912.17万 | -1.12%1,896.69万 | 1.29%1,898.85万 | 1.29%1,898.85万 | 6.06%1,982.13万 | 3.42%1,850.26万 | 11.34%1,918.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.28%242.34万 | -15.28%242.34万 | -14.35%253.85万 | -9.45%266.37万 | -6.69%276.11万 | -7.19%286.06万 | -7.19%286.06万 | -4.40%296.37万 | 3.46%294.15万 | 2.29%295.92万 |
| -固定资产 | 1.84%1,063.37万 | 1.84%1,063.37万 | -14.35%253.85万 | -9.45%266.37万 | -6.69%276.11万 | 4.70%1,044.14万 | 4.70%1,044.14万 | -4.40%296.37万 | 3.46%294.15万 | 2.29%295.92万 |
| -累计折旧 | -8.30%-821.03万 | -8.30%-821.03万 | ---- | ---- | ---- | -10.02%-758.08万 | -10.02%-758.08万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -20.32%2.98万 | -20.32%2.98万 | -20.38%3.18万 | -21.06%3.35万 | -21.43%3.54万 | -21.40%3.74万 | -21.40%3.74万 | -22.73%3.99万 | -24.13%4.25万 | -15.36%4.5万 |
| -其他无形资产 | -20.32%2.98万 | -20.32%2.98万 | ---- | ---- | ---- | -21.40%3.74万 | -21.40%3.74万 | ---- | ---- | ---- |
| 非流动递延资产 | -25.15%114.16万 | -25.15%114.16万 | -16.18%126.68万 | -4.37%136.69万 | 21.16%165.89万 | 21.43%152.52万 | 21.43%152.52万 | 79.51%151.15万 | 67.09%142.93万 | 88.39%136.92万 |
| 非流动资产合计 | -18.73%359.48万 | -18.73%359.48万 | -15.02%383.71万 | -7.91%406.41万 | 1.87%445.54万 | 0.85%442.32万 | 0.85%442.32万 | 13.05%451.51万 | 17.54%441.33万 | 19.08%437.34万 |
| 总资产 | 12.86%2,642.15万 | 12.86%2,642.15万 | -1.67%2,393.06万 | 1.18%2,318.57万 | -0.56%2,342.23万 | 1.21%2,341.16万 | 1.21%2,341.16万 | 7.29%2,433.64万 | 5.87%2,291.58万 | 12.70%2,355.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.36%132.44万 | -3.36%132.44万 | -56.54%57.81万 | -18.42%64.23万 | -45.75%88.91万 | -15.25%137.05万 | -15.25%137.05万 | -24.10%133.02万 | -48.71%78.74万 | 37.00%163.88万 |
| -应付账款 | 20.87%103.89万 | 20.87%103.89万 | -52.12%53.47万 | -11.07%61.45万 | -31.38%70.05万 | -18.12%85.95万 | -18.12%85.95万 | -25.76%111.68万 | -35.45%69.1万 | 9.33%102.08万 |
| -应付税费 | -44.12%28.56万 | -44.12%28.56万 | -79.65%4.34万 | -71.15%2.78万 | -69.47%18.87万 | -9.92%51.11万 | -9.92%51.11万 | -14.02%21.34万 | -79.25%9.64万 | 135.37%61.8万 |
| 应计费用 | 35.76%154.53万 | 35.76%154.53万 | 4.35%200.88万 | 20.02%185.3万 | 7.96%184.8万 | 13.01%113.82万 | 13.01%113.82万 | 11.92%192.5万 | 10.89%154.39万 | 27.81%171.18万 |
| 递延负债 | 27.21%306.97万 | 27.21%306.97万 | -36.02%215.19万 | -40.88%190.66万 | -31.44%228.98万 | -29.43%241.32万 | -29.43%241.32万 | 7.01%336.33万 | -4.99%322.53万 | -7.50%333.98万 |
| 流动负债总额 | 20.12%659.14万 | 20.12%659.14万 | -28.40%473.88万 | -20.78%440.19万 | -24.86%502.7万 | -17.16%548.73万 | -17.16%548.73万 | 0.04%661.85万 | -12.10%555.65万 | 8.86%669.04万 |
| 非流动负债 | ||||||||||
| 递延负债 | -57.69%5.59万 | -57.69%5.59万 | -81.28%5.93万 | -71.72%8.82万 | -38.76%12.25万 | -42.43%13.21万 | -42.43%13.21万 | --31.71万 | --31.18万 | 997.20%20万 |
| 非流动负债总额 | -57.69%5.59万 | -57.69%5.59万 | -81.28%5.93万 | -71.72%8.82万 | -38.76%12.25万 | -42.43%13.21万 | -42.43%13.21万 | --31.71万 | --31.18万 | 997.20%20万 |
| 总负债 | 18.29%664.73万 | 18.29%664.73万 | -30.82%479.82万 | -23.49%449.01万 | -25.27%514.95万 | -18.00%561.94万 | -18.00%561.94万 | 4.84%693.56万 | -7.17%586.83万 | 11.78%689.04万 |
| 所有者权益 | ||||||||||
| 股本 | -0.26%15.71万 | -0.26%15.71万 | 0.02%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.04%15.75万 | 0.05%15.75万 | 0.06%15.75万 |
| -普通股股本 | -0.26%15.71万 | -0.26%15.71万 | 0.02%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.04%15.75万 | 0.05%15.75万 | 0.06%15.75万 |
| 留存收益 | 23.68%943.02万 | 23.68%943.02万 | 21.60%887.32万 | 21.51%853.32万 | 21.36%810.95万 | 20.05%762.45万 | 20.05%762.45万 | 17.80%729.68万 | 27.58%702.26万 | 34.63%668.19万 |
| 资本公积 | 1.69%1,018.69万 | 1.69%1,018.69万 | 3.16%1,026.07万 | 3.01%1,016.4万 | 2.73%1,009.32万 | 2.53%1,001.8万 | 2.53%1,001.8万 | 2.39%994.65万 | 2.13%986.74万 | 2.18%982.46万 |
| 减:库存股 | --0 | --0 | --15.9万 | --15.9万 | --8.73万 | --7,867 | --7,867 | ---- | ---- | ---- |
| 股东权益总额 | 11.14%1,977.42万 | 11.14%1,977.42万 | 9.95%1,913.24万 | 9.67%1,869.57万 | 9.65%1,827.29万 | 9.30%1,779.22万 | 9.30%1,779.22万 | 8.31%1,740.08万 | 11.25%1,704.76万 | 13.09%1,666.41万 |
| 总权益 | 11.14%1,977.42万 | 11.14%1,977.42万 | 9.95%1,913.24万 | 9.67%1,869.57万 | 9.65%1,827.29万 | 9.30%1,779.22万 | 9.30%1,779.22万 | 8.31%1,740.08万 | 11.25%1,704.76万 | 13.09%1,666.41万 |
| 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 | -- | -- | -- | -- |