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
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.53%9 | 1,303.17%884 | 420.83%125 | -90.24%4 | -90.24%4 | -18.80%95 | -92.30%63 | -96.65%24 | -98.60%41 | -98.60%41 |
| -现金和现金等价物 | -90.53%9 | 1,303.17%884 | 420.83%125 | -90.24%4 | -90.24%4 | -18.80%95 | -92.30%63 | -96.65%24 | -98.60%41 | -98.60%41 |
| 应收款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --120 | --120 |
| -应收账款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --120 | --120 |
| 流动资产合计 | -90.53%9 | 1,303.17%884 | 420.83%125 | -97.52%4 | -97.52%4 | -18.80%95 | -96.23%63 | -98.13%24 | -94.51%161 | -94.51%161 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.59%1,109 | -30.15%1,267 | -25.08%1,431 | -29.35%1,473 | -29.35%1,473 | -97.71%1,670 | -97.74%1,814 | -97.66%1,910 | -97.49%2,085 | -97.49%2,085 |
| -固定资产 | 1.72%3,784 | 2.31%3,805 | 5.19%3,833 | -1.79%3,623 | -1.79%3,623 | -95.53%3,720 | -95.77%3,719 | -95.76%3,644 | -95.63%3,689 | -95.63%3,689 |
| -累计折旧 | -30.49%-2,675 | -33.23%-2,538 | -38.52%-2,402 | -34.04%-2,150 | -34.04%-2,150 | 79.99%-2,050 | 75.06%-1,905 | 59.95%-1,734 | -36.86%-1,604 | -36.86%-1,604 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -33.59%1,109 | -30.15%1,267 | -25.08%1,431 | -29.35%1,473 | -29.35%1,473 | -98.32%1,670 | -98.30%1,814 | -98.23%1,910 | -98.10%2,085 | -98.10%2,085 |
| 总资产 | -36.66%1,118 | 14.54%2,151 | -19.54%1,556 | -34.24%1,477 | -34.24%1,477 | -98.22%1,765 | -98.27%1,878 | -98.23%1,934 | -98.00%2,246 | -98.00%2,246 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.65%24.5万 | 16.38%23.76万 | 16.69%23.35万 | 6.06%2.33万 | 6.06%2.33万 | 16.24%21万 | 17.02%20.41万 | 15.25%20.01万 | 259.14%2.19万 | 259.14%2.19万 |
| -应付账款 | 67.63%1.4万 | 32.19%1.17万 | -11.59%1.34万 | 6.06%2.33万 | 6.06%2.33万 | -16.35%8,351 | -11.78%8,851 | 12.26%1.51万 | 602.18%2.19万 | 602.18%2.19万 |
| -应付关联方款项 | 14.54%23.1万 | 15.66%22.59万 | 19.00%22.01万 | ---- | ---- | 18.15%20.16万 | 18.78%19.53万 | 15.50%18.5万 | --0 | --0 |
| 应计费用 | 162.06%1.39万 | 210.94%1.14万 | 294.07%9,044 | 416.32%7,120 | 416.32%7,120 | 773.15%5,300 | --3,655 | --2,295 | --1,379 | --1,379 |
| 短期借款与租赁负债 | 45.50%13.81万 | 53.42%13.17万 | 70.58%12.11万 | 34.45%30.83万 | 34.45%30.83万 | 135.80%9.49万 | 171.11%8.58万 | --7.1万 | 51.34%22.93万 | 51.34%22.93万 |
| -短期借款 | 45.50%13.81万 | 53.42%13.17万 | 70.58%12.11万 | 34.45%30.83万 | 34.45%30.83万 | 135.80%9.49万 | 171.11%8.58万 | --7.1万 | 51.34%22.93万 | 51.34%22.93万 |
| 流动负债总额 | 27.96%39.7万 | 29.63%38.06万 | 33.02%36.36万 | 34.07%33.86万 | 34.07%33.86万 | 40.05%31.02万 | 42.47%29.36万 | 57.46%27.33万 | 60.26%25.26万 | 60.26%25.26万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 27.96%39.7万 | 29.63%38.06万 | 33.02%36.36万 | 34.07%33.86万 | 34.07%33.86万 | 40.05%31.02万 | 42.47%29.36万 | 57.46%27.33万 | 60.26%25.26万 | 60.26%25.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 |
| -普通股股本 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 | 0.00%2,868 |
| 留存收益 | -25.15%-39.07万 | -25.86%-37.34万 | -26.73%-35.67万 | -32.74%-34.46万 | -32.74%-34.46万 | -107.14%-31.22万 | -132.99%-29.67万 | -194.19%-28.14万 | -231.42%-25.96万 | -231.42%-25.96万 |
| 资本公积 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 |
| 不影响留存收益的损益 | -80.00%-6,498 | -105.78%-7,622 | -1,161.85%-8,997 | 127.47%672 | 127.47%672 | -646.14%-3,610 | -169.58%-3,704 | -1.13%-713 | -1,297.71%-2,446 | -1,297.71%-2,446 |
| 股东权益总额 | -29.37%-35.85万 | -30.82%-34.24万 | -34.31%-32.7万 | -36.65%-30.52万 | -36.65%-30.52万 | -148.86%-27.71万 | -190.74%-26.17万 | -322.18%-24.34万 | -461.20%-22.33万 | -461.20%-22.33万 |
| 非控制性权益 | -19.12%-3.73万 | -20.18%-3.61万 | -25.40%-3.51万 | -18.35%-3.2万 | -18.35%-3.2万 | -190.88%-3.13万 | -288.20%-3万 | -315.28%-2.8万 | -404.18%-2.7万 | -404.18%-2.7万 |
| 总权益 | -28.33%-39.59万 | -29.73%-37.85万 | -33.39%-36.2万 | -34.68%-33.71万 | -34.68%-33.71万 | -152.56%-30.85万 | -198.46%-29.17万 | -321.46%-27.14万 | -454.44%-25.03万 | -454.44%-25.03万 |
| 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 | -- |