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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 738.35%91.66万 | 4.24%26.63万 | 4.24%26.63万 | 52.81%54.95万 | -88.78%7.41万 | -66.37%10.93万 | -12.68%25.54万 | -12.68%25.54万 | -82.13%35.96万 | -85.52%66.02万 |
| -现金和现金等价物 | 672.49%84.46万 | 4.24%26.63万 | 4.24%26.63万 | 52.81%54.95万 | -88.78%7.41万 | -66.37%10.93万 | -12.68%25.54万 | -12.68%25.54万 | -82.13%35.96万 | -85.52%66.02万 |
| -短期投资 | --7.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -53.26%3.28万 | 1.48%7.25万 | 1.48%7.25万 | -78.22%4.68万 | 111.22%8.55万 | 161.17%7.01万 | 81.06%7.15万 | 81.06%7.15万 | 958.49%21.5万 | -80.89%4.05万 |
| -应收账款 | ---- | --0 | --0 | 135.86%1.18万 | --5.68万 | --5.68万 | --5.81万 | --5.81万 | --5,000 | ---- |
| -应收税费 | -12.37%6,042 | 59.74%1.1万 | 59.74%1.1万 | --6,095 | -74.56%7,242 | -74.32%6,895 | -79.84%6,897 | -79.84%6,897 | --0 | -86.56%2.85万 |
| -应收关联方款项 | --7,425 | --7,425 | --7,425 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | 199.97%1.93万 | 739.93%5.41万 | 739.93%5.41万 | -86.22%2.89万 | 78.59%2.14万 | --6,438 | 22.63%6,438 | 22.63%6,438 | --21万 | --1.2万 |
| 预付费用 | 319.33%14.16万 | 86.29%4.7万 | 86.29%4.7万 | 188.16%6.46万 | -10.99%3.35万 | -37.63%3.38万 | -74.57%2.52万 | -74.57%2.52万 | -95.02%2.24万 | -86.55%3.76万 |
| 其他流动资产 | ---- | --65万 | --65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 411.64%109.09万 | 194.16%103.58万 | 194.16%103.58万 | 10.70%66.09万 | -73.85%19.31万 | -47.50%21.32万 | -18.34%35.21万 | -18.34%35.21万 | -75.95%59.7万 | -85.39%73.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.52%899.37万 | -26.88%906.04万 | -26.88%906.04万 | 1.89%1,265.52万 | 2.24%1,292.08万 | 5.89%1,294.46万 | -0.88%1,239.16万 | -0.88%1,239.16万 | 3.49%1,242.01万 | 32.61%1,263.79万 |
| -固定资产 | -30.45%901.26万 | -26.81%907.8万 | -26.81%907.8万 | 1.93%1,267.15万 | 1.81%1,293.58万 | 5.52%1,295.82万 | -1.49%1,240.39万 | -1.49%1,240.39万 | 3.09%1,243.1万 | 32.75%1,270.6万 |
| -累计折旧 | -39.20%-1.89万 | -43.46%-1.76万 | -43.46%-1.76万 | -48.77%-1.63万 | 78.10%-1.49万 | 75.33%-1.36万 | 86.34%-1.23万 | 86.34%-1.23万 | 80.54%-1.09万 | -64.94%-6.81万 |
| 关联方资产 | --7,425 | --7,425 | --7,425 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | 0.32%1.97万 | 179.35%1.98万 | 179.35%1.98万 | -39.02%1.97万 | -28.37%1.95万 | -17.70%1.96万 | -76.99%7,070 | -76.99%7,070 | 53.56%3.22万 | 29.57%2.72万 |
| 其他非流动资产 | -3.29%8.39万 | 2.02%8.48万 | 2.02%8.48万 | -0.69%8.33万 | 3.86%8.66万 | 5.76%8.68万 | -0.10%8.31万 | -0.10%8.31万 | -32.11%8.39万 | 0.03%8.33万 |
| 非流动资产合计 | -30.29%909.73万 | -26.57%916.5万 | -26.57%916.5万 | 1.77%1,275.82万 | 2.18%1,302.69万 | 5.84%1,305.1万 | -1.06%1,248.18万 | -1.06%1,248.18万 | 3.21%1,253.62万 | 32.32%1,274.84万 |
| 总资产 | -23.19%1,018.83万 | -20.52%1,020.07万 | -20.52%1,020.07万 | 2.18%1,341.91万 | -1.98%1,322万 | 4.14%1,326.42万 | -1.63%1,283.39万 | -1.63%1,283.39万 | -10.23%1,313.32万 | -8.17%1,348.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.13%16.36万 | -32.46%14.91万 | -32.46%14.91万 | -12.00%16.47万 | -37.02%21.31万 | -32.86%19.5万 | -58.04%22.07万 | -58.04%22.07万 | -85.66%18.71万 | -56.05%33.83万 |
| -应付账款 | -26.95%12.79万 | -31.69%12.81万 | -31.69%12.81万 | -32.04%11.82万 | -42.28%18.99万 | -38.37%17.5万 | -47.97%18.75万 | -47.97%18.75万 | -86.68%17.39万 | -57.01%32.89万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,672 | ---- |
| -应付关联方款项 | ---- | --0 | --0 | 166.32%2.55万 | 147.57%2.32万 | 209.07%2万 | --1.22万 | --1.22万 | --9,575 | 108.02%9,361 |
| -其他应付款 | --3.57万 | 0.00%2.1万 | 0.00%2.1万 | --2.1万 | ---- | ---- | -87.33%2.1万 | -87.33%2.1万 | ---- | ---- |
| 应计费用 | -54.23%5.55万 | 24.74%5.21万 | 24.74%5.21万 | -11.01%6.57万 | 27.89%13.38万 | -2.63%12.11万 | --4.17万 | --4.17万 | --7.38万 | --10.47万 |
| 短期借款与租赁负债 | 22.60%4.44万 | 22.76%4.22万 | 22.76%4.22万 | 22.92%4.01万 | 23.11%3.81万 | 23.30%3.62万 | 23.51%3.44万 | 23.51%3.44万 | 23.73%3.26万 | 23.96%3.1万 |
| -短期租赁负债 | 22.60%4.44万 | 22.76%4.22万 | 22.76%4.22万 | 22.92%4.01万 | 23.11%3.81万 | 23.30%3.62万 | 23.51%3.44万 | 23.51%3.44万 | 23.73%3.26万 | 23.96%3.1万 |
| 流动负债总额 | -25.25%26.34万 | -18.02%24.33万 | -18.02%24.33万 | -7.87%27.04万 | -18.76%38.5万 | -20.68%35.24万 | -46.41%29.68万 | -46.41%29.68万 | -77.95%29.35万 | -40.36%47.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.43%4.92万 | -40.85%6.11万 | -40.85%6.11万 | -35.41%7.27万 | -31.41%8.32万 | -27.90%9.36万 | -24.97%10.33万 | -24.97%10.33万 | -22.48%11.25万 | -20.33%12.13万 |
| -长期租赁负债 | -47.43%4.92万 | -40.85%6.11万 | -40.85%6.11万 | -35.41%7.27万 | -31.41%8.32万 | -27.90%9.36万 | -24.97%10.33万 | -24.97%10.33万 | -22.48%11.25万 | -20.33%12.13万 |
| 非流动负债总额 | -47.43%4.92万 | -40.85%6.11万 | -40.85%6.11万 | -35.41%7.27万 | -31.41%8.32万 | -27.90%9.36万 | -24.97%10.33万 | -24.97%10.33万 | -22.48%11.25万 | -20.33%12.13万 |
| 总负债 | -29.90%31.26万 | -23.92%30.44万 | -23.92%30.44万 | -15.50%34.31万 | -21.34%46.82万 | -22.31%44.59万 | -42.14%40.01万 | -42.14%40.01万 | -72.50%40.6万 | -37.14%59.53万 |
| 所有者权益 | ||||||||||
| 股本 | 7.70%1,830.89万 | 5.73%1,797.38万 | 5.73%1,797.38万 | 5.16%1,795.99万 | -0.07%1,705.53万 | 3.81%1,699.91万 | 5.52%1,699.91万 | 5.52%1,699.91万 | 6.02%1,707.94万 | 5.93%1,706.79万 |
| -普通股股本 | 7.70%1,830.89万 | 5.73%1,797.38万 | 5.73%1,797.38万 | 5.16%1,795.99万 | -0.07%1,705.53万 | 3.81%1,699.91万 | 5.52%1,699.91万 | 5.52%1,699.91万 | 6.02%1,707.94万 | 5.93%1,706.79万 |
| 留存收益 | -51.44%-1,235.65万 | -51.12%-1,210.06万 | -51.12%-1,210.06万 | -11.24%-870.82万 | -9.26%-827.25万 | -10.87%-815.93万 | -12.44%-800.71万 | -12.44%-800.71万 | -26.24%-782.85万 | -29.78%-757.13万 |
| 不影响留存收益的损益 | -1.39%392.33万 | 16.89%402.31万 | 16.89%402.31万 | 10.01%382.43万 | 16.91%396.89万 | 24.35%397.85万 | 2.21%344.17万 | 2.21%344.17万 | 7.14%347.63万 | -1.91%339.49万 |
| 股东权益总额 | -22.96%987.57万 | -20.41%989.63万 | -20.41%989.63万 | 2.74%1,307.6万 | -1.08%1,275.17万 | 5.39%1,281.83万 | 0.63%1,243.38万 | 0.63%1,243.38万 | -3.23%1,272.72万 | -6.18%1,289.15万 |
| 总权益 | -22.96%987.57万 | -20.41%989.63万 | -20.41%989.63万 | 2.74%1,307.6万 | -1.08%1,275.17万 | 5.39%1,281.83万 | 0.63%1,243.38万 | 0.63%1,243.38万 | -3.23%1,272.72万 | -6.18%1,289.15万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |