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
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | --1.19万 | -91.14%752 | -87.59%5,068 | -70.73%1.75万 | -70.73%1.75万 | --0 | -92.08%8,489 | -48.84%4.08万 | -88.49%5.96万 | -88.49%5.96万 |
| -现金和现金等价物 | --1.19万 | -91.14%752 | -87.59%5,068 | -70.73%1.75万 | -70.73%1.75万 | --0 | -92.08%8,489 | -48.84%4.08万 | -88.49%5.96万 | -88.49%5.96万 |
| 应收款项 | -99.24%466 | -93.24%3.7万 | -92.69%4.7万 | -89.76%2.78万 | -89.76%2.78万 | -79.37%6.11万 | 246.95%54.77万 | 232.91%64.33万 | 53.13%27.11万 | 53.13%27.11万 |
| -应收账款 | -99.24%466 | -92.47%3.7万 | -91.99%4.7万 | -89.76%2.78万 | -89.76%2.78万 | -79.37%6.11万 | 211.51%49.18万 | 203.96%58.73万 | 53.13%27.11万 | 53.13%27.11万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --5.59万 | --5.59万 | ---- | ---- |
| 其他流动资产 | -46.62%9,912 | -88.29%1.4万 | -81.95%1.83万 | -27.29%1.51万 | -27.29%1.51万 | -90.91%1.86万 | -52.62%11.92万 | -14.73%10.16万 | -56.03%2.08万 | -56.03%2.08万 |
| 流动资产合计 | -71.97%2.23万 | -92.34%5.18万 | -91.04%7.04万 | -93.77%6.03万 | -93.77%6.03万 | -85.87%7.96万 | 30.73%67.54万 | 100.32%78.57万 | 30.35%96.78万 | 30.35%96.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | --0 | --0 | -73.55%122.6万 | -99.96%2,018 | -99.97%2,018 | -99.96%2,455 | -99.96%2,455 |
| -固定资产 | -94.03%7.79万 | -7.51%7.79万 | -7.51%7.79万 | 0.00%7.79万 | 0.00%7.79万 | -79.39%130.39万 | -98.79%8.42万 | -98.84%8.42万 | -98.92%7.79万 | -98.92%7.79万 |
| -累计折旧 | 0.00%-7.79万 | 5.24%-7.79万 | 5.24%-7.79万 | -3.26%-7.79万 | -3.26%-7.79万 | 95.39%-7.79万 | 94.98%-8.22万 | 94.47%-8.22万 | 94.31%-7.54万 | 94.31%-7.54万 |
| 商誉及其他无形资产 | --112.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --112.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -86.87%6,987 | -12.50%3.71万 | -37.60%3.71万 | -27.39%4.43万 | -27.39%4.43万 | -32.77%5.32万 | -13.31%4.24万 | -8.93%5.95万 | -77.01%6.1万 | -77.01%6.1万 |
| 非流动资产合计 | -11.20%113.6万 | -16.47%3.71万 | -39.65%3.71万 | -30.20%4.43万 | -30.20%4.43万 | -83.98%127.92万 | -99.50%4.44万 | -99.35%6.15万 | -99.36%6.35万 | -99.36%6.35万 |
| 总资产 | -14.76%115.83万 | -87.65%8.89万 | -87.31%10.75万 | -89.85%10.46万 | -89.85%10.46万 | -84.10%135.88万 | -92.28%71.98万 | -91.40%84.72万 | -90.34%103.12万 | -90.34%103.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.86%845.62万 | 20.47%819.08万 | 24.27%891.94万 | 13.74%800.39万 | 13.74%800.39万 | 22.76%749.27万 | 3.19%679.9万 | 14.36%717.72万 | 9.61%703.71万 | 9.61%703.71万 |
| -应付账款 | 20.65%664.93万 | 21.84%596.09万 | 23.56%668.75万 | 9.44%590.47万 | 9.44%590.47万 | 15.69%551.13万 | -8.11%489.23万 | 4.79%541.22万 | 62.82%539.54万 | 62.82%539.54万 |
| -应付税费 | -1.44%63.34万 | -1.44%63.34万 | 0.00%64.26万 | 0.00%64.26万 | 0.00%64.26万 | 0.00%64.26万 | 0.00%64.26万 | 1.47%64.26万 | 0.00%64.26万 | 0.00%64.26万 |
| -应付关联方款项 | -13.70%102.39万 | 37.65%144.88万 | 59.50%144.07万 | 57.31%130.81万 | 57.31%130.81万 | 122.82%118.65万 | 131.13%105.26万 | 188.35%90.33万 | -63.76%83.15万 | -63.76%83.15万 |
| -其他应付款 | -1.70%14.96万 | -30.13%14.77万 | -32.18%14.86万 | -11.31%14.86万 | -11.31%14.86万 | -7.50%15.22万 | 26.66%21.14万 | 33.03%21.91万 | -0.90%16.75万 | -0.90%16.75万 |
| 应计费用 | 39.89%602.38万 | 35.80%557.63万 | 44.25%524.15万 | 61.30%491.46万 | 61.30%491.46万 | 66.92%430.63万 | 97.56%410.64万 | 116.36%363.37万 | -5.76%304.7万 | -5.76%304.7万 |
| 短期借款与租赁负债 | 2.28%1,837.91万 | -0.53%1,808.44万 | 6.89%1,852.07万 | 15.92%1,840.98万 | 15.92%1,840.98万 | 8.77%1,796.85万 | 14.13%1,818.1万 | 24.07%1,732.63万 | -16.45%1,588.14万 | -16.45%1,588.14万 |
| -短期借款 | 3.68%1,024.64万 | -2.13%996.49万 | 2.33%994.89万 | 6.64%988.96万 | 6.64%988.96万 | 3.67%988.27万 | -1.20%1,018.18万 | 8.69%972.2万 | -34.02%927.34万 | -34.02%927.34万 |
| -短期租赁负债 | 0.58%813.27万 | 1.50%811.95万 | 12.72%857.18万 | 28.94%852.02万 | 28.94%852.02万 | 15.72%808.58万 | 42.20%799.91万 | 51.47%760.43万 | 33.38%660.81万 | 33.38%660.81万 |
| 递延负债 | -16.77%40.37万 | 15.62%39.17万 | 14.02%39.39万 | -4.10%39.73万 | -4.10%39.73万 | 14.46%48.51万 | -38.54%33.87万 | -45.61%34.55万 | -48.30%41.43万 | -48.30%41.43万 |
| 其他流动负债 | -9.72%379.5万 | 8.66%581.71万 | 142.50%1,164.77万 | 91.17%1,059.04万 | 91.17%1,059.04万 | 3.08%420.38万 | 25.17%535.34万 | 13.46%480.31万 | 37.03%553.98万 | 37.03%553.98万 |
| 流动负债总额 | 7.55%3,705.78万 | 9.44%3,806.03万 | 34.36%4,472.31万 | 32.57%4,231.6万 | 32.57%4,231.6万 | 15.99%3,445.63万 | 18.19%3,477.85万 | 24.25%3,328.57万 | -4.74%3,191.96万 | -4.74%3,191.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.40%37.47万 | -50.65%48.95万 | -49.73%63.03万 | -67.25%68.02万 | -67.25%68.02万 | -66.17%78.73万 | -62.92%99.18万 | -57.29%125.4万 | -34.99%207.71万 | -34.99%207.71万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.12%5.87万 | -33.86%14.45万 | -33.86%14.45万 |
| -长期租赁负债 | -52.40%37.47万 | -50.65%48.95万 | -47.26%63.03万 | -64.80%68.02万 | -64.80%68.02万 | -63.94%78.73万 | -59.96%99.18万 | -56.02%119.52万 | -35.07%193.26万 | -35.07%193.26万 |
| 可转换优先证券 | 0.79%5,994.71万 | 1.15%5,892.11万 | 0.00%5,824.99万 | 0.00%5,824.99万 | 0.00%5,824.99万 | 2.10%5,947.59万 | 216.87%5,824.99万 | 247.89%5,824.99万 | 1,055.97%5,824.99万 | 1,055.97%5,824.99万 |
| 非流动负债总额 | 0.10%6,032.18万 | 0.29%5,941.06万 | -1.05%5,888.02万 | -2.32%5,893.01万 | -2.32%5,893.01万 | -0.52%6,026.32万 | 181.32%5,924.17万 | 202.36%5,950.39万 | 632.65%6,032.7万 | 632.65%6,032.7万 |
| 总负债 | 2.81%9,737.97万 | 3.67%9,747.09万 | 11.65%1.04亿 | 9.76%1.01亿 | 9.76%1.01亿 | 4.91%9,471.96万 | 86.23%9,402.02万 | 99.68%9,278.96万 | 121.00%9,224.65万 | 121.00%9,224.65万 |
| 所有者权益 | ||||||||||
| 股本 | 251.44%661.61万 | 267.62%633.68万 | 66.31%286.67万 | 95.45%245.66万 | 95.45%245.66万 | 83.10%188.26万 | 86.75%172.37万 | 86.75%172.37万 | 36.17%125.69万 | 36.17%125.69万 |
| -普通股股本 | 251.44%661.61万 | 267.62%633.68万 | 66.31%286.67万 | 95.45%245.66万 | 95.45%245.66万 | 83.10%188.26万 | 86.75%172.37万 | 86.75%172.37万 | 36.17%125.69万 | 36.17%125.69万 |
| 留存收益 | -4.15%-1.14亿 | -5.52%-1.15亿 | -11.47%-1.2亿 | -10.51%-1.18亿 | -10.51%-1.18亿 | -13.95%-1.1亿 | -98.42%-1.09亿 | -113.51%-1.08亿 | -136.90%-1.06亿 | -136.90%-1.06亿 |
| 资本公积 | -20.22%1,192.5万 | -18.70%1,212.05万 | -3.04%1,445.5万 | 5.29%1,470.62万 | 5.29%1,470.62万 | 12.49%1,494.67万 | 15.92%1,490.8万 | 15.92%1,490.8万 | 8.60%1,396.69万 | 8.60%1,396.69万 |
| 其他权益 | -108.07%-3,265 | -108.69%-3,265 | -110.13%-3,265 | -112.13%-3,265 | -112.13%-3,265 | 87.33%4.04万 | 131.00%3.76万 | 194.79%3.22万 | 379.68%2.69万 | 379.68%2.69万 |
| 股东权益总额 | -3.11%-9,556.24万 | -4.58%-9,677.93万 | -12.84%-1.03亿 | -10.17%-1亿 | -10.17%-1亿 | -13.30%-9,268.03万 | -124.39%-9,253.85万 | -148.36%-9,114.5万 | -192.84%-9,116.8万 | -192.84%-9,116.8万 |
| 非控制性权益 | 3.16%-65.9万 | 20.90%-60.27万 | 19.15%-64.47万 | -1,382.47%-70.08万 | -1,382.47%-70.08万 | -1,185.84%-68.05万 | -1,066.58%-76.19万 | -1,125.02%-79.73万 | -168.21%-4.73万 | -168.21%-4.73万 |
| 总权益 | -3.06%-9,622.14万 | -4.37%-9,738.2万 | -12.57%-1.03亿 | -10.88%-1.01亿 | -10.88%-1.01亿 | -14.22%-9,336.07万 | -126.68%-9,330.04万 | -151.06%-9,194.24万 | -193.65%-9,121.53万 | -193.65%-9,121.53万 |
| 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 | -- |