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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.60%2.96亿 | -29.60%2.96亿 | -27.26%3.27亿 | -24.64%3.54亿 | 16.83%3.83亿 | 19.33%4.2亿 | 19.33%4.2亿 | 27.08%4.49亿 | 24.67%4.7亿 | -20.46%3.27亿 |
| -现金和现金等价物 | -10.69%9,039.4万 | -10.69%9,039.4万 | 19.52%9,328.6万 | -60.87%7,248.2万 | -0.88%6,783.7万 | 49.72%1.01亿 | 49.72%1.01亿 | 50.44%7,804.9万 | 132.31%1.85亿 | -69.94%6,843.6万 |
| -短期投资 | -35.60%2.05亿 | -35.60%2.05亿 | -37.10%2.34亿 | -1.04%2.82亿 | 21.51%3.15亿 | 12.10%3.19亿 | 12.10%3.19亿 | 23.07%3.71亿 | -4.23%2.84亿 | 40.76%2.59亿 |
| 应收款项 | -68.02%117.7万 | -68.02%117.7万 | -54.05%119.6万 | -84.62%118万 | -97.36%204.4万 | -37.39%368万 | -37.39%368万 | -48.20%260.3万 | 104.97%767.4万 | 1,130.97%7,751.4万 |
| -其他应收款 | -68.02%117.7万 | -68.02%117.7万 | -54.05%119.6万 | -84.62%118万 | -97.36%204.4万 | -37.39%368万 | -37.39%368万 | -48.20%260.3万 | 104.97%767.4万 | 1,130.97%7,751.4万 |
| 受限制现金 | --65.8万 | --65.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | -46.71%871.9万 | -46.71%871.9万 | -23.64%1,022.3万 | 15.17%1,395.4万 | 101.58%1,863.4万 | 37.21%1,636.1万 | 37.21%1,636.1万 | -45.22%1,338.8万 | 25.40%1,211.6万 | -42.96%924.4万 |
| 流动资产合计 | -30.40%3.06亿 | -30.40%3.06亿 | -27.31%3.38亿 | -24.59%3.69亿 | -2.65%4.03亿 | 19.00%4.4亿 | 19.00%4.4亿 | 21.48%4.65亿 | 25.46%4.9亿 | -4.60%4.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.41%6,776.4万 | -17.41%6,776.4万 | -16.59%7,052.8万 | -13.95%7,548.8万 | -12.08%7,909.7万 | -11.47%8,204.8万 | -11.47%8,204.8万 | -11.05%8,455.9万 | -11.65%8,773万 | 280.53%8,996万 |
| -固定资产 | -15.06%7,769.8万 | -15.06%7,769.8万 | -13.25%8,070.1万 | -8.91%8,682.7万 | -7.55%8,940.2万 | -7.23%9,147.2万 | -7.23%9,147.2万 | -7.13%9,302.6万 | -8.03%9,531.8万 | 251.90%9,670.5万 |
| -累计折旧 | -5.41%-993.4万 | -5.41%-993.4万 | -20.15%-1,017.3万 | -49.43%-1,133.9万 | -52.78%-1,030.5万 | -59.11%-942.4万 | -59.11%-942.4万 | -65.69%-846.7万 | -74.84%-758.8万 | -75.65%-674.5万 |
| 其他非流动资产 | -20.60%336.2万 | -20.60%336.2万 | -12.41%411.3万 | -11.67%414.9万 | -37.59%418.9万 | -37.18%423.4万 | -37.18%423.4万 | -32.25%469.6万 | 4.66%469.7万 | -62.28%671.2万 |
| 非流动资产合计 | -17.57%7,112.6万 | -17.57%7,112.6万 | -16.37%7,464.1万 | -13.84%7,963.7万 | -13.85%8,328.6万 | -13.22%8,628.2万 | -13.22%8,628.2万 | -12.49%8,925.5万 | -10.95%9,242.7万 | 133.32%9,667.2万 |
| 总资产 | -28.30%3.77亿 | -28.30%3.77亿 | -25.55%4.13亿 | -22.88%4.49亿 | -4.77%4.86亿 | 12.18%5.26亿 | 12.18%5.26亿 | 14.34%5.55亿 | 17.81%5.82亿 | 7.42%5.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -53.53%228.9万 | -53.53%228.9万 | 6.86%378.6万 | -67.68%185.7万 | -64.33%299万 | -32.53%492.6万 | -32.53%492.6万 | 371.14%354.3万 | -41.25%574.6万 | -16.39%838.2万 |
| -应付账款 | -46.25%228.9万 | -46.25%228.9万 | 145.05%316.6万 | 13.58%185.7万 | -13.42%218.8万 | 29.97%425.9万 | 29.97%425.9万 | 71.81%129.2万 | -32.49%163.5万 | -60.97%252.7万 |
| -应付税费 | --0 | --0 | -72.46%62万 | --0 | -86.30%80.2万 | -83.42%66.7万 | -83.42%66.7万 | --225.1万 | -44.14%411.1万 | 64.88%585.5万 |
| 应计费用 | 72.26%846.3万 | 72.26%846.3万 | 34.39%785.8万 | 9.03%710.2万 | -33.41%333.8万 | 34.20%491.3万 | 34.20%491.3万 | 66.06%584.7万 | 99.27%651.4万 | 2.43%501.3万 |
| 短期借款与租赁负债 | -45.26%413.8万 | -45.26%413.8万 | -43.78%435万 | -36.24%546.2万 | -21.58%651万 | -4.43%755.9万 | -4.43%755.9万 | 16.50%773.8万 | 15.63%856.7万 | 16.87%830.1万 |
| -短期租赁负债 | -45.26%413.8万 | -45.26%413.8万 | -43.78%435万 | -36.24%546.2万 | -21.58%651万 | -4.43%755.9万 | -4.43%755.9万 | 16.50%773.8万 | 15.63%856.7万 | 16.87%830.1万 |
| 递延负债 | -97.50%34.2万 | -97.50%34.2万 | -99.24%35.1万 | -98.86%68.9万 | -99.09%135.2万 | -89.68%1,365.4万 | -89.68%1,365.4万 | -69.07%4,591.9万 | -40.48%6,049.7万 | 21.35%1.48亿 |
| 其他流动负债 | 12.99%117.4万 | 12.99%117.4万 | -26.05%72.1万 | -47.44%47.3万 | 18.76%88万 | 3.49%103.9万 | 3.49%103.9万 | 3.28%97.5万 | -17.81%90万 | -37.31%74.1万 |
| 流动负债总额 | -38.07%2,445.1万 | -38.07%2,445.1万 | -65.98%2,401.9万 | -76.92%1,980.3万 | -89.40%1,843.1万 | -75.14%3,948.2万 | -75.14%3,948.2万 | -57.32%7,060.3万 | -31.87%8,580.9万 | 17.85%1.74亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.40%4,679.4万 | -9.40%4,679.4万 | -10.31%4,805万 | -11.80%4,928.1万 | -13.15%5,048.7万 | -14.38%5,164.8万 | -14.38%5,164.8万 | -14.18%5,357.6万 | -14.85%5,587.6万 | 537.26%5,813.1万 |
| -长期租赁负债 | -9.40%4,679.4万 | -9.40%4,679.4万 | -10.31%4,805万 | -11.80%4,928.1万 | -13.15%5,048.7万 | -14.38%5,164.8万 | -14.38%5,164.8万 | -14.18%5,357.6万 | -14.85%5,587.6万 | 537.26%5,813.1万 |
| 递延负债 | --0 | --0 | -98.58%11.3万 | -98.13%19.4万 | -96.80%30.1万 | -15.58%651.3万 | -15.58%651.3万 | -24.20%796.4万 | -89.16%1,035.3万 | -89.46%940.8万 |
| 非流动负债总额 | -19.54%4,679.4万 | -19.54%4,679.4万 | -21.74%4,816.3万 | -25.30%4,947.5万 | -24.80%5,078.8万 | -14.51%5,816.1万 | -14.51%5,816.1万 | -15.63%6,154万 | -58.90%6,622.9万 | -31.34%6,753.9万 |
| 总负债 | -27.04%7,124.5万 | -27.04%7,124.5万 | -45.38%7,218.2万 | -54.43%6,927.8万 | -71.34%6,921.9万 | -56.95%9,764.3万 | -56.95%9,764.3万 | -44.56%1.32亿 | -47.04%1.52亿 | -1.82%2.41亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 |
| 留存收益 | -111.14%-2.73亿 | -111.14%-2.73亿 | -79.29%-2.34亿 | -62.99%-1.9亿 | 14.45%-1.47亿 | 33.66%-1.29亿 | 33.66%-1.29亿 | 29.64%-1.3亿 | 47.28%-1.16亿 | 12.05%-1.71亿 |
| 资本公积 | 3.68%5.79亿 | 3.68%5.79亿 | 4.00%5.74亿 | 4.06%5.69亿 | 27.76%5.64亿 | 27.66%5.58亿 | 27.66%5.58亿 | 27.59%5.52亿 | 27.49%5.47亿 | 3.73%4.41亿 |
| 不影响留存收益的损益 | 1,616.28%65.2万 | 1,616.28%65.2万 | -36.11%62.1万 | 221.58%40万 | 277.64%43.7万 | -122.05%-4.3万 | -122.05%-4.3万 | 295.97%97.2万 | 67.26%-32.9万 | 61.68%-24.6万 |
| 股东权益总额 | -28.59%3.06亿 | -28.59%3.06亿 | -19.35%3.41亿 | -11.73%3.8亿 | 54.90%4.17亿 | 76.88%4.29亿 | 76.88%4.29亿 | 71.26%4.22亿 | 107.79%4.3亿 | 17.31%2.69亿 |
| 总权益 | -28.59%3.06亿 | -28.59%3.06亿 | -19.35%3.41亿 | -11.73%3.8亿 | 54.90%4.17亿 | 76.88%4.29亿 | 76.88%4.29亿 | 71.26%4.22亿 | 107.79%4.3亿 | 17.31%2.69亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |