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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -71.38%25.81万 | -68.61%47.69万 | -46.64%104.99万 | -46.64%104.99万 | -71.98%85.15万 | -58.03%90.17万 | -51.35%151.93万 | 13.86%196.78万 | 13.86%196.78万 | 25.84%303.9万 |
| -现金和现金等价物 | -71.38%25.81万 | -68.61%47.69万 | -46.64%104.99万 | -46.64%104.99万 | -71.98%85.15万 | -58.03%90.17万 | -51.35%151.93万 | 13.86%196.78万 | 13.86%196.78万 | 25.84%303.9万 |
| 应收款项 | -90.22%1.29万 | -83.37%3.48万 | -84.68%3.09万 | -84.68%3.09万 | -79.89%2.11万 | 35.50%13.17万 | 167.00%20.95万 | 302.58%20.18万 | 302.58%20.18万 | 140.08%10.5万 |
| -应收税费 | -90.22%1.29万 | -71.21%3.48万 | -72.73%3.09万 | -72.73%3.09万 | -79.89%2.11万 | 35.50%13.17万 | 54.23%12.1万 | 126.11%11.34万 | 126.11%11.34万 | 140.08%10.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --8.85万 | --8.85万 | --8.85万 | ---- |
| 预付费用 | -2.84%1.77万 | 347.91%8.14万 | 358.30%21.07万 | 358.30%21.07万 | 126.00%1.63万 | 805.53%1.82万 | 352.88%1.82万 | 663.95%4.6万 | 663.95%4.6万 | -10.35%7,195 |
| 流动资产合计 | -72.55%28.87万 | -66.05%59.31万 | -41.71%129.16万 | -41.71%129.16万 | -71.79%88.89万 | -53.22%105.16万 | -45.50%174.7万 | 24.17%221.56万 | 24.17%221.56万 | 27.75%315.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.59%289.08万 | 45.98%284.25万 | 42.21%238万 | 42.21%238万 | 81.37%236.54万 | 83.55%232.02万 | 134.73%194.72万 | 208.51%167.36万 | 208.51%167.36万 | 225.39%130.42万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.1万 | --25.1万 | ---- |
| 其他非流动资产 | 0.00%33.29万 | 0.00%33.29万 | 32.63%33.29万 | 32.63%33.29万 | --33.29万 | --33.29万 | --33.29万 | --25.1万 | --25.1万 | ---- |
| 非流动资产合计 | 21.51%322.37万 | 39.27%317.54万 | 40.96%271.29万 | 40.96%271.29万 | 106.90%269.83万 | 109.88%265.31万 | 174.86%228万 | 254.77%192.46万 | 254.77%192.46万 | 225.39%130.42万 |
| 总资产 | -5.19%351.23万 | -6.42%376.85万 | -3.28%400.45万 | -3.28%400.45万 | -19.49%358.72万 | 5.49%370.47万 | -0.20%402.7万 | 77.93%414.02万 | 77.93%414.02万 | 55.38%445.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 90.05%73.96万 | 60.32%66.61万 | 136.61%64.37万 | 136.61%64.37万 | 190.56%45.63万 | 76.86%38.92万 | 105.16%41.55万 | 89.99%27.2万 | 89.99%27.2万 | -43.94%15.7万 |
| -应付账款 | 330.76%71.41万 | 170.93%64.06万 | 230.32%29.6万 | 230.32%29.6万 | 66.86%23.45万 | 23.37%16.58万 | 59.86%23.64万 | -22.88%8.96万 | -22.88%8.96万 | -49.82%14.06万 |
| -应付关联方款项 | -88.58%2.55万 | -85.75%2.55万 | 90.57%34.77万 | 90.57%34.77万 | 1,246.64%22.17万 | 160.77%22.34万 | 227.84%17.9万 | 576.02%18.24万 | 576.02%18.24万 | --1.65万 |
| 短期借款与租赁负债 | 0.00%25万 | 3.37%25万 | 4.36%25万 | 4.36%25万 | -50.00%25万 | -50.00%25万 | -51.20%24.18万 | -49.25%23.96万 | -49.25%23.96万 | -0.65%50万 |
| -短期借款 | 0.00%25万 | 3.37%25万 | 4.36%25万 | 4.36%25万 | -50.00%25万 | -50.00%25万 | -51.20%24.18万 | -49.25%23.96万 | -49.25%23.96万 | -0.65%50万 |
| 流动负债总额 | 54.83%98.96万 | 39.37%91.61万 | 74.68%89.37万 | 74.68%89.37万 | 7.49%70.63万 | -11.23%63.92万 | -5.84%65.73万 | -16.85%51.16万 | -16.85%51.16万 | -16.13%65.7万 |
| 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 | 54.83%98.96万 | 39.37%91.61万 | 74.68%89.37万 | 74.68%89.37万 | 7.49%70.63万 | -11.23%63.92万 | -5.84%65.73万 | -16.85%51.16万 | -16.85%51.16万 | -16.13%65.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1.23%7,233.1万 | 1.36%7,217.42万 | 1.04%7,186.23万 | 1.04%7,186.23万 | 0.42%7,145.3万 | 2.03%7,145.3万 | 2.06%7,120.59万 | 4.82%7,112.56万 | 4.82%7,112.56万 | 7.46%7,115.55万 |
| -普通股股本 | 1.23%7,233.1万 | 1.36%7,217.42万 | 1.04%7,186.23万 | 1.04%7,186.23万 | 0.42%7,145.3万 | 2.03%7,145.3万 | 2.06%7,120.59万 | 4.82%7,112.56万 | 4.82%7,112.56万 | 7.46%7,115.55万 |
| 留存收益 | -2.49%-7,515.75万 | -2.29%-7,462.37万 | -2.55%-7,421.34万 | -2.55%-7,421.34万 | -3.31%-7,368.61万 | -3.37%-7,333.08万 | -3.97%-7,295.53万 | -5.42%-7,236.51万 | -5.42%-7,236.51万 | -5.22%-7,132.71万 |
| 不影响留存收益的损益 | 8.32%528.67万 | 3.62%523.94万 | 12.36%539.94万 | 12.36%539.94万 | 29.68%505.15万 | 34.43%488.08万 | 37.90%505.66万 | 98.26%480.56万 | 98.26%480.56万 | --389.53万 |
| 其他权益 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | -16.28%6.25万 | -16.28%6.25万 | -16.28%6.25万 | -16.28%6.25万 | -16.28%6.25万 | -2.12%7.47万 |
| 股东权益总额 | -17.71%252.27万 | -15.35%285.24万 | -14.27%311.08万 | -14.27%311.08万 | -24.15%288.09万 | 9.80%306.55万 | 0.99%336.97万 | 112.00%362.86万 | 112.00%362.86万 | 82.25%379.84万 |
| 总权益 | -17.71%252.27万 | -15.35%285.24万 | -14.27%311.08万 | -14.27%311.08万 | -24.15%288.09万 | 9.80%306.55万 | 0.99%336.97万 | 112.00%362.86万 | 112.00%362.86万 | 82.25%379.84万 |
| 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 | -- | -- |