Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (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 | 4,141.67%101.8万 | 4,141.67%101.8万 | 54.09%216.5万 | 226.44%198.8万 | -85.90%18.1万 | -98.65%2.4万 | -98.65%2.4万 | -44.90%140.5万 | -81.57%60.9万 | -27.50%128.4万 |
| -现金和现金等价物 | 4,141.67%101.8万 | 4,141.67%101.8万 | 54.09%216.5万 | 226.44%198.8万 | -85.90%18.1万 | -98.65%2.4万 | -98.65%2.4万 | -44.90%140.5万 | -81.57%60.9万 | -27.50%128.4万 |
| 应收款项 | -92.42%34.4万 | -92.42%34.4万 | -86.75%132.7万 | -89.44%104.9万 | -53.29%505万 | -70.09%453.8万 | -70.09%453.8万 | -34.17%1,001.4万 | -55.04%993.8万 | -43.67%1,081.2万 |
| -应收账款 | -43.45%31.5万 | -43.45%31.5万 | -78.21%132.7万 | -82.73%104.9万 | -85.19%103.7万 | -95.10%55.7万 | -95.10%55.7万 | -47.00%609.1万 | -67.02%607.3万 | -54.98%700.4万 |
| -应收贷款 | --0 | --0 | --0 | --0 | 5.38%401.3万 | 6.10%398.1万 | 6.10%398.1万 | 5.51%392.3万 | 4.77%386.5万 | 4.76%380.8万 |
| -其他应收款 | -51.67%2.9万 | -51.67%2.9万 | ---- | ---- | ---- | -4.76%6万 | -4.76%6万 | ---- | ---- | ---- |
| 预付费用 | 17,100.00%17.2万 | 17,100.00%17.2万 | ---- | ---- | ---- | -99.45%1,000 | -99.45%1,000 | ---- | ---- | ---- |
| 受限制现金 | -33.33%2万 | -33.33%2万 | 390.48%20.6万 | 311.90%17.3万 | -31.40%5.9万 | -79.87%3万 | -79.87%3万 | -77.17%4.2万 | -76.92%4.2万 | -53.26%8.6万 |
| 递延资产 | -99.06%6,000 | -99.06%6,000 | ---- | ---- | ---- | --63.8万 | --63.8万 | ---- | ---- | ---- |
| 其他流动资产 | -32.35%9.2万 | -32.35%9.2万 | -71.74%40.5万 | 20.70%93.3万 | 96.47%122.4万 | -74.19%13.6万 | -74.19%13.6万 | 77.57%143.3万 | 11.54%77.3万 | -24.21%62.3万 |
| 流动资产合计 | -78.69%165.2万 | -78.69%165.2万 | -68.18%410.3万 | -63.54%414.3万 | -49.13%651.4万 | -56.46%775.2万 | -56.46%775.2万 | -31.24%1,289.4万 | -56.77%1,136.2万 | -41.72%1,280.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 229.41%5.6万 | 229.41%5.6万 | 125.00%8.1万 | 170.00%10.8万 | -78.64%12.9万 | -97.35%1.7万 | -97.35%1.7万 | -94.67%3.6万 | -94.40%4万 | -19.25%60.4万 |
| -固定资产 | 91.55%68万 | 91.55%68万 | 125.00%8.1万 | 170.00%10.8万 | -78.64%12.9万 | -72.98%35.5万 | -72.98%35.5万 | -94.67%3.6万 | -94.40%4万 | -19.25%60.4万 |
| -累计折旧 | -84.62%-62.4万 | -84.62%-62.4万 | ---- | ---- | ---- | 49.70%-33.8万 | 49.70%-33.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 184.17%843.7万 | 184.17%843.7万 | -28.76%1,267.2万 | -14.59%1,581.1万 | -17.72%1,972.1万 | -87.97%296.9万 | -87.97%296.9万 | -41.74%1,778.8万 | -40.76%1,851.1万 | -25.00%2,396.9万 |
| -商誉 | 490.21%639.2万 | 490.21%639.2万 | -17.39%620.8万 | -12.79%655.4万 | -20.81%970.4万 | -91.16%108.3万 | -91.16%108.3万 | -56.71%751.5万 | -56.71%751.5万 | -29.42%1,225.4万 |
| -其他无形资产 | 8.43%204.5万 | 8.43%204.5万 | -37.08%646.4万 | -15.81%925.7万 | -14.49%1,001.7万 | -84.83%188.6万 | -84.83%188.6万 | -21.99%1,027.3万 | -20.81%1,099.6万 | -19.75%1,171.5万 |
| 投资和预付款 | --60万 | --60万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延资产 | -78.57%1.2万 | -78.57%1.2万 | -66.27%2.8万 | -60.00%3.8万 | -66.67%4.8万 | -61.90%5.6万 | -61.90%5.6万 | -56.77%8.3万 | -54.98%9.5万 | -43.97%14.4万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --1,117.2万 | --1,117.2万 | ---- | ---- | ---- |
| 非流动资产合计 | -35.94%910.5万 | -35.94%910.5万 | -28.63%1,278.1万 | -14.42%1,595.7万 | -19.50%1,989.8万 | -44.21%1,421.4万 | -44.21%1,421.4万 | -42.97%1,790.7万 | -42.04%1,864.6万 | -25.14%2,471.7万 |
| 总资产 | -51.03%1,075.7万 | -51.03%1,075.7万 | -45.18%1,688.4万 | -33.02%2,010万 | -29.61%2,641.2万 | -49.25%2,196.6万 | -49.25%2,196.6万 | -38.58%3,080.1万 | -48.66%3,000.8万 | -31.76%3,752.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.89%152.4万 | -21.89%152.4万 | -48.34%558.1万 | -35.56%640.5万 | -36.31%598.4万 | -79.64%195.1万 | -79.64%195.1万 | -14.57%1,080.4万 | -46.65%993.9万 | -39.14%939.5万 |
| -应付账款 | -51.34%76.2万 | -51.34%76.2万 | -52.50%473.6万 | -37.13%553.1万 | -41.04%495.7万 | -83.26%156.6万 | -83.26%156.6万 | -15.09%997万 | -49.28%879.7万 | -40.19%840.7万 |
| -其他应付款 | 97.92%76.2万 | 97.92%76.2万 | 1.32%84.5万 | -23.47%87.4万 | 3.95%102.7万 | 66.67%38.5万 | 66.67%38.5万 | -7.74%83.4万 | -11.13%114.2万 | -28.46%98.8万 |
| 应计费用 | -42.00%63.1万 | -42.00%63.1万 | ---- | ---- | ---- | -70.31%108.8万 | -70.31%108.8万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | -64.16%190.8万 | -64.16%190.8万 | -49.10%297.1万 | 27.64%625.2万 | 1.77%662万 | -18.42%532.3万 | -18.42%532.3万 | -26.66%583.7万 | -38.48%489.8万 | -4.14%650.5万 |
| -短期借款 | -64.16%190.8万 | -64.16%190.8万 | -49.10%297.1万 | 27.64%625.2万 | 3.08%662万 | -17.34%532.3万 | -17.34%532.3万 | -25.92%583.7万 | -37.83%489.8万 | -4.16%642.2万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -2.35%8.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --275.2万 | --456.7万 | --456.7万 | --29万 | --66.5万 | ---- |
| 流动负债总额 | -68.57%406.3万 | -68.57%406.3万 | -49.49%855.2万 | -18.35%1,265.7万 | -3.42%1,535.6万 | -34.61%1,292.9万 | -34.61%1,292.9万 | -17.83%1,693.1万 | -41.70%1,550.2万 | -28.45%1,590万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 18.15%58.6万 | 18.15%58.6万 | -27.69%78.1万 | ---- | ---- | -85.27%49.6万 | -85.27%49.6万 | -63.62%108万 | -51.73%167.1万 | -31.00%272.2万 |
| -长期借款 | 18.15%58.6万 | 18.15%58.6万 | -27.69%78.1万 | ---- | ---- | -83.81%49.6万 | -83.81%49.6万 | -59.44%108万 | -46.58%167.1万 | -31.91%244.1万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -21.94%28.1万 |
| 递延负债 | 46.85%32.6万 | 46.85%32.6万 | -39.30%74.3万 | -15.24%110.7万 | -14.79%122.1万 | -85.37%22.2万 | -85.37%22.2万 | -20.83%122.4万 | -19.98%130.6万 | -16.30%143.3万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183.3万 | ---- |
| 其他非流动负债 | --79.3万 | --79.3万 | --101万 | --101万 | --101万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 11.44%170.5万 | 11.44%170.5万 | 9.98%253.4万 | -55.99%211.7万 | -46.31%223.1万 | -68.68%153万 | -68.68%153万 | -48.97%230.4万 | -5.58%481万 | -28.42%415.5万 |
| 总负债 | -60.11%576.8万 | -60.11%576.8万 | -42.37%1,108.6万 | -27.26%1,477.4万 | -12.31%1,758.7万 | -41.36%1,445.9万 | -41.36%1,445.9万 | -23.43%1,923.5万 | -35.90%2,031.2万 | -28.45%2,005.5万 |
| 所有者权益 | ||||||||||
| 股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -102.73%-4,604.7万 | -102.73%-4,604.7万 | -134.11%-4,548.1万 | -123.43%-4,208.8万 | -126.26%-2,638.2万 | -113.06%-2,271.4万 | -113.06%-2,271.4万 | -261.84%-1,942.7万 | -388.13%-1,883.7万 | -212.18%-1,166万 |
| 资本公积 | 79.17%5,103.2万 | 79.17%5,103.2万 | 79.27%5,103.2万 | 79.92%4,660.7万 | 32.02%3,364.1万 | 11.80%2,848.2万 | 11.80%2,848.2万 | 11.82%2,846.6万 | 1.92%2,590.5万 | 0.43%2,548.2万 |
| 股东权益总额 | -13.55%498.9万 | -13.55%498.9万 | -38.56%555.5万 | -36.03%452.3万 | -47.47%726.2万 | -61.05%577.1万 | -61.05%577.1万 | -54.99%904.2万 | -67.20%707.1万 | -36.12%1,382.5万 |
| 非控制性权益 | --0 | --0 | -90.37%24.3万 | -69.41%80.3万 | -57.08%156.3万 | -54.39%173.6万 | -54.39%173.6万 | -48.90%252.4万 | -49.59%262.5万 | -31.50%364.2万 |
| 总权益 | -33.54%498.9万 | -33.54%498.9万 | -49.87%579.8万 | -45.07%532.6万 | -49.48%882.5万 | -59.69%750.7万 | -59.69%750.7万 | -53.79%1,156.6万 | -63.78%969.6万 | -35.21%1,746.7万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |