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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -17.86%2.65亿 | -12.92%3.23亿 | -12.92%3.23亿 | -8.26%2.55亿 | -1.80%3.2亿 | -26.94%3.22亿 | -34.60%3.71亿 | -34.60%3.71亿 | -56.28%2.77亿 | -33.77%3.25亿 |
| -现金和现金等价物 | 26.60%7,836.2万 | 58.94%9,303.5万 | 58.94%9,303.5万 | 204.68%1.11亿 | 132.74%7,515.4万 | 43.11%6,189.7万 | 0.62%5,853.5万 | 0.62%5,853.5万 | -74.76%3,640.9万 | -54.44%3,229.1万 |
| -短期投资 | -28.44%1.86亿 | -26.40%2.3亿 | -26.40%2.3亿 | -40.42%1.44亿 | -16.62%2.44亿 | -34.55%2.6亿 | -38.63%3.12亿 | -38.63%3.12亿 | -50.85%2.41亿 | -30.29%2.93亿 |
| 应收款项 | 153.93%8,730.2万 | 195.52%8,013.4万 | 195.52%8,013.4万 | 229.69%8,298.4万 | 58.25%3,871.8万 | 51.25%3,438.1万 | 28.03%2,711.6万 | 28.03%2,711.6万 | 72.75%2,517万 | 19.95%2,446.6万 |
| -应收账款 | 153.93%8,730.2万 | 195.52%8,013.4万 | 195.52%8,013.4万 | 229.69%8,298.4万 | 58.25%3,871.8万 | 51.25%3,438.1万 | 28.03%2,711.6万 | 28.03%2,711.6万 | 72.75%2,517万 | 19.95%2,446.6万 |
| 存货 | 61.65%635.6万 | -5.24%587.5万 | -5.24%587.5万 | -12.71%554.8万 | -31.56%409万 | -13.24%393.2万 | -34.11%620万 | -34.11%620万 | -69.40%635.6万 | -68.15%597.6万 |
| 其他流动资产 | 152.25%3,434.7万 | 126.72%2,876万 | 126.72%2,876万 | 77.80%2,804.8万 | 31.08%1,722.2万 | 6.63%1,361.6万 | -34.39%1,268.5万 | -34.39%1,268.5万 | -2.89%1,577.5万 | 13.70%1,313.9万 |
| 流动资产合计 | 4.95%3.93亿 | 5.01%4.38亿 | 5.01%4.38亿 | 14.28%3.71亿 | 2.87%3.8亿 | -22.22%3.74亿 | -32.44%4.17亿 | -32.44%4.17亿 | -52.68%3.25亿 | -31.93%3.69亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.34%1,329.5万 | -25.64%1,459.8万 | -25.64%1,459.8万 | -27.68%1,578.4万 | -26.68%1,689.7万 | -25.46%1,804.9万 | -23.14%1,963.1万 | -23.14%1,963.1万 | -18.57%2,182.4万 | -18.07%2,304.7万 |
| -固定资产 | -26.34%1,329.5万 | -13.00%2,469.6万 | -13.00%2,469.6万 | -27.68%1,578.4万 | -26.68%1,689.7万 | -25.46%1,804.9万 | -13.94%2,838.6万 | -13.94%2,838.6万 | -18.57%2,182.4万 | -18.07%2,304.7万 |
| -累计折旧 | ---- | -15.34%-1,009.8万 | -15.34%-1,009.8万 | ---- | ---- | ---- | -17.63%-875.5万 | -17.63%-875.5万 | ---- | ---- |
| 商誉及其他无形资产 | 5.99%1.1亿 | 9.59%1.13亿 | 9.59%1.13亿 | 5.01%1.09亿 | 0.41%1.06亿 | 2.60%1.04亿 | -1.21%1.03亿 | -1.21%1.03亿 | -2.52%1.04亿 | -31.86%1.05亿 |
| -商誉 | 0.00%80万 | ---- | ---- | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -11.11%80万 |
| -其他无形资产 | 6.04%1.09亿 | 9.59%1.13亿 | 9.59%1.13亿 | 5.05%1.09亿 | 0.41%1.05亿 | 2.62%1.03亿 | -0.45%1.03亿 | -0.45%1.03亿 | -2.54%1.03亿 | -31.98%1.04亿 |
| 其他非流动资产 | -25.75%3,917.4万 | -27.24%3,916万 | -27.24%3,916万 | -21.23%4,225.2万 | -1.27%5,323.8万 | -7.55%5,276.3万 | 27.67%5,381.8万 | 27.67%5,381.8万 | 315.34%5,364.1万 | 357.40%5,392.3万 |
| 非流动资产合计 | -6.94%1.63亿 | -5.55%1.67亿 | -5.55%1.67亿 | -6.79%1.68亿 | -3.51%1.76亿 | -4.30%1.75亿 | 2.60%1.77亿 | 2.60%1.77亿 | 22.54%1.8亿 | -6.25%1.82亿 |
| 总资产 | 1.16%5.55亿 | 1.86%6.05亿 | 1.86%6.05亿 | 6.77%5.39亿 | 0.76%5.55亿 | -17.29%5.49亿 | -24.69%5.94亿 | -24.69%5.94亿 | -39.44%5.04亿 | -25.16%5.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.01%1,291.2万 | 5.38%2,480万 | 5.38%2,480万 | -21.43%1,822.5万 | -25.96%1,913.4万 | -8.08%1,537.4万 | -43.53%2,353.4万 | -43.53%2,353.4万 | -33.96%2,319.5万 | 29.77%2,584.3万 |
| -应付账款 | -16.01%1,291.2万 | 5.38%2,480万 | 5.38%2,480万 | -21.43%1,822.5万 | -25.96%1,913.4万 | -8.08%1,537.4万 | -43.53%2,353.4万 | -43.53%2,353.4万 | -6.23%2,319.5万 | 29.77%2,584.3万 |
| 应计费用 | 37.01%8,305.5万 | 66.18%8,452万 | 66.18%8,452万 | 40.55%7,817.5万 | 6.75%6,099.8万 | -49.84%6,062万 | -42.90%5,086.2万 | -42.90%5,086.2万 | -4.89%5,562.1万 | -15.05%5,713.9万 |
| 短期借款与租赁负债 | -91.89%601.7万 | -92.07%587.5万 | -92.07%587.5万 | -92.24%573.4万 | 1,341.66%7,443.3万 | 1,373.75%7,421.8万 | 1,409.13%7,408.3万 | 1,409.13%7,408.3万 | 1,445.29%7,389.6万 | 10.72%516.3万 |
| -短期借款 | ---- | ---- | ---- | ---- | --6,883.8万 | --6,875.8万 | --6,867.8万 | --6,867.8万 | --6,859.9万 | ---- |
| -短期租赁负债 | 10.20%601.7万 | 8.70%587.5万 | 8.70%587.5万 | 8.25%573.4万 | 8.37%559.5万 | 8.42%546万 | 10.10%540.5万 | 10.10%540.5万 | 10.77%529.7万 | 10.72%516.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -60.33%281.5万 | -60.33%281.5万 | -57.60%379.9万 | -47.50%537.8万 |
| 其他流动负债 | -86.67%210万 | -81.33%319.4万 | -81.33%319.4万 | 2.31%535.3万 | 172.57%1,429.1万 | 190.29%1,575.7万 | 226.64%1,710.6万 | 226.64%1,710.6万 | -0.23%523.2万 | -56.81%524.3万 |
| 流动负债总额 | -31.25%1.25亿 | -20.35%1.6亿 | -20.35%1.6亿 | -28.92%1.35亿 | 56.30%1.9亿 | 5.33%1.82亿 | 12.84%2.01亿 | 12.84%2.01亿 | 36.29%1.9亿 | -10.64%1.21亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.41%3.22亿 | -1.42%3.23亿 | -1.42%3.23亿 | -1.38%3.24亿 | -18.32%3.25亿 | -18.23%3.26亿 | -18.10%3.28亿 | -18.10%3.28亿 | -18.01%3.29亿 | -0.86%3.98亿 |
| -长期借款 | 0.46%3.12亿 | 0.46%3.12亿 | 0.46%3.12亿 | 0.46%3.11亿 | -17.75%3.11亿 | -17.75%3.11亿 | -17.75%3.1亿 | -17.75%3.1亿 | -17.75%3.1亿 | 0.46%3.78亿 |
| -长期租赁负债 | -38.61%956.6万 | -35.23%1,113.4万 | -35.23%1,113.4万 | -31.95%1,264.5万 | -29.16%1,412.4万 | -26.80%1,558.2万 | -23.97%1,719.1万 | -23.97%1,719.1万 | -22.13%1,858.1万 | -20.58%1,993.8万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动负债 | 28.92%937.8万 | 11.85%760.1万 | 11.85%760.1万 | -63.61%592.8万 | -52.64%788.2万 | -55.59%727.4万 | -34.15%679.6万 | -34.15%679.6万 | 94.34%1,628.8万 | -78.08%1,664.3万 |
| 非流动负债总额 | -0.75%3.31亿 | -1.15%3.3亿 | -1.15%3.3亿 | -4.32%3.3亿 | -19.70%3.33亿 | -19.87%3.34亿 | -18.50%3.34亿 | -18.50%3.34亿 | -16.64%3.45亿 | -14.36%4.15亿 |
| 总负债 | -11.53%4.56亿 | -8.35%4.9亿 | -8.35%4.9亿 | -13.06%4.65亿 | -2.50%5.23亿 | -12.47%5.16亿 | -9.02%5.35亿 | -9.02%5.35亿 | -3.29%5.35亿 | -13.54%5.36亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.44%-15.1亿 | -1.77%-14.73亿 | -1.77%-14.73亿 | -6.38%-14.75亿 | -12.69%-15.01亿 | -17.97%-14.88亿 | -28.57%-14.47亿 | -28.57%-14.47亿 | -33.94%-13.87亿 | -12.30%-13.32亿 |
| 资本公积 | 5.75%16.1亿 | 5.47%15.89亿 | 5.47%15.89亿 | 14.19%15.5亿 | 13.78%15.35亿 | 13.79%15.22亿 | 13.44%15.06亿 | 13.44%15.06亿 | 2.93%13.57亿 | 3.24%13.49亿 |
| 不影响留存收益的损益 | -25.98%-106.2万 | -1,386.25%-118.9万 | -1,386.25%-118.9万 | -3.74%-105.4万 | 50.31%-81.2万 | 55.44%-84.3万 | 94.51%-8万 | 94.51%-8万 | 72.19%-101.6万 | 57.61%-163.4万 |
| 股东权益总额 | 200.79%9,872.8万 | 94.37%1.15亿 | 94.37%1.15亿 | 341.56%7,356.4万 | 116.19%3,274.7万 | -55.69%3,282.3万 | -70.58%5,907.7万 | -70.58%5,907.7万 | -110.89%-3,045.4万 | -87.00%1,514.7万 |
| 总权益 | 200.79%9,872.8万 | 94.37%1.15亿 | 94.37%1.15亿 | 341.56%7,356.4万 | 116.19%3,274.7万 | -55.69%3,282.3万 | -70.58%5,907.7万 | -70.58%5,907.7万 | -110.89%-3,045.4万 | -87.00%1,514.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |