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 | -80.89%143.16万 | -80.89%143.16万 | -75.73%270.46万 | -60.05%596.17万 | -71.32%491.03万 | -64.26%749.11万 | -64.26%749.11万 | -52.64%1,114.49万 | -45.41%1,492.27万 | -23.96%1,712.05万 |
| -现金和现金等价物 | -80.89%143.16万 | -80.89%143.16万 | -75.73%270.46万 | -57.19%596.17万 | -69.57%491.03万 | -54.59%749.11万 | -54.59%749.11万 | -10.13%1,114.49万 | -47.12%1,392.75万 | -23.24%1,613.79万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -0.44%99.52万 | -34.13%98.26万 |
| 应收款项 | --50万 | --50万 | 141.61%31.3万 | ---- | 118.80%19.88万 | --0 | --0 | -74.52%12.95万 | -79.69%11.58万 | -85.47%9.09万 |
| -应收账款 | ---- | ---- | 141.61%31.3万 | ---- | 118.80%19.88万 | --0 | --0 | -74.52%12.95万 | -79.69%11.58万 | -85.47%9.09万 |
| -应收票据 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存货 | -0.95%249.27万 | -0.95%249.27万 | -26.36%246.21万 | -35.36%268.1万 | -38.94%237.52万 | -48.48%251.68万 | -48.48%251.68万 | -58.90%334.35万 | -25.63%414.75万 | -18.90%389万 |
| 受限制现金 | 0.00%21.51万 | 0.00%21.51万 | 1.01%21.51万 | 2.01%21.51万 | -17.30%21.51万 | -16.47%21.51万 | -16.47%21.51万 | --21.3万 | --21.09万 | --26.01万 |
| 递延资产 | --3万 | --3万 | --15.11万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | 16.13%22.78万 | 16.13%22.78万 | -54.16%25.12万 | 8.30%20.06万 | -53.38%19.45万 | -57.66%19.61万 | -57.66%19.61万 | --54.81万 | -59.26%18.53万 | -32.54%41.73万 |
| 流动资产合计 | -53.00%489.72万 | -53.00%489.72万 | -34.63%1,005.38万 | -31.61%1,339.29万 | -43.98%1,220.08万 | -60.90%1,041.91万 | -60.90%1,041.91万 | -53.00%1,537.9万 | -42.30%1,958.21万 | -23.73%2,177.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.92%834.3万 | -45.92%834.3万 | -40.09%881.47万 | -36.71%893.88万 | -22.59%1,132.32万 | 17.34%1,542.85万 | 17.34%1,542.85万 | 33.42%1,471.28万 | 32.62%1,412.25万 | 98.59%1,462.69万 |
| -固定资产 | -31.88%1,327.95万 | -31.88%1,327.95万 | -27.44%1,330.64万 | -23.69%1,324.19万 | -9.60%1,575.94万 | 25.52%1,949.54万 | 25.52%1,949.54万 | 41.81%1,833.74万 | 42.12%1,735.34万 | 101.72%1,743.25万 |
| -累计折旧 | -21.38%-493.66万 | -21.38%-493.66万 | -23.92%-449.17万 | -33.18%-430.31万 | -58.12%-443.61万 | -70.67%-406.69万 | -70.67%-406.69万 | -90.46%-362.46万 | -106.95%-323.1万 | -119.76%-280.56万 |
| 长期应收票据 | --296.8万 | --296.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | -34.97%2.62万 | -34.97%2.62万 | -46.23%2.62万 | -46.23%2.62万 | -46.22%2.62万 | -21.66%4.03万 | -21.66%4.03万 | -0.93%4.87万 | 2.51%4.87万 | 49.79%4.87万 |
| 非流动资产合计 | -26.71%1,133.72万 | -26.71%1,133.72万 | -40.11%884.09万 | -36.74%896.5万 | -22.66%1,134.94万 | 17.18%1,546.88万 | 17.18%1,546.88万 | 27.77%1,476.15万 | 21.70%1,417.12万 | 75.95%1,467.56万 |
| 总资产 | -37.29%1,623.44万 | -37.29%1,623.44万 | -37.31%1,889.47万 | -33.76%2,235.79万 | -35.40%2,355.03万 | -35.03%2,588.79万 | -35.03%2,588.79万 | -31.93%3,014.05万 | -25.95%3,375.33万 | -1.20%3,645.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -49.67%111.48万 | -49.67%111.48万 | -27.98%141.01万 | -27.15%202.52万 | 0.76%150.56万 | -7.67%221.51万 | -7.67%221.51万 | -46.12%195.79万 | 12.75%277.98万 | -44.99%149.43万 |
| -应付账款 | -49.67%111.48万 | -49.67%111.48万 | -27.98%141.01万 | -27.15%202.52万 | 0.76%150.56万 | -7.67%221.51万 | -7.67%221.51万 | -46.12%195.79万 | 12.75%277.98万 | -44.99%149.43万 |
| 应计费用 | -15.41%49.12万 | -15.41%49.12万 | -62.77%37.6万 | -17.66%71.01万 | 43.04%73.82万 | -34.21%58.07万 | -34.21%58.07万 | 21.28%100.98万 | -18.48%86.25万 | -0.56%51.61万 |
| 现行拨备 | 4.45%22.3万 | 4.45%22.3万 | 19.82%22.3万 | -11.69%21.65万 | 17.52%21.35万 | 10.71%21.35万 | 10.71%21.35万 | 40.07%18.62万 | 82.35%24.51万 | 64.87%18.17万 |
| 短期借款与租赁负债 | -97.04%1.95万 | -97.04%1.95万 | -80.06%12.98万 | -64.08%23.96万 | -19.32%55.14万 | -5.58%65.87万 | -5.58%65.87万 | -8.67%65.12万 | -0.71%66.7万 | 35.87%68.34万 |
| -短期租赁负债 | -97.04%1.95万 | -97.04%1.95万 | -80.06%12.98万 | -64.08%23.96万 | -19.32%55.14万 | -5.58%65.87万 | -5.58%65.87万 | -8.67%65.12万 | -0.71%66.7万 | 35.87%68.34万 |
| 递延负债 | 394.92%39.59万 | 394.92%39.59万 | 680.32%29.79万 | 102.43%1.25万 | -41.72%1.25万 | 81.02%8万 | 81.02%8万 | 167.73%3.82万 | -96.61%6,175 | 269.79%2.14万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---1 |
| 流动负债总额 | -40.11%224.45万 | -40.11%224.45万 | -36.60%243.68万 | -29.75%320.39万 | 4.29%302.12万 | -11.11%374.8万 | -11.11%374.8万 | -27.85%384.33万 | 1.08%456.06万 | -24.84%289.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.14%52.2万 | -82.14%52.2万 | -82.96%52.63万 | -83.68%53.09万 | -16.10%286.64万 | -18.37%292.31万 | -18.37%292.31万 | -17.39%308.9万 | -16.15%325.35万 | 150.09%341.67万 |
| -长期借款 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 |
| -长期租赁负债 | -99.09%2.21万 | -99.09%2.21万 | -98.98%2.64万 | -98.88%3.1万 | -18.86%236.65万 | -21.35%242.32万 | -21.35%242.32万 | -20.07%258.91万 | -18.53%275.36万 | 236.70%291.68万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---1 | ---1 |
| 非流动负债总额 | -82.14%52.2万 | -82.14%52.2万 | -82.96%52.63万 | -83.68%53.09万 | -16.10%286.64万 | -18.37%292.31万 | -18.37%292.31万 | -17.39%308.9万 | -16.15%325.35万 | 150.09%341.67万 |
| 总负债 | -58.53%276.66万 | -58.53%276.66万 | -57.26%296.31万 | -52.21%373.47万 | -6.75%588.77万 | -14.44%667.11万 | -14.44%667.11万 | -23.53%693.23万 | -6.89%781.41万 | 20.94%631.36万 |
| 所有者权益 | ||||||||||
| 股本 | 50.44%2,237 | 50.44%2,237 | -76.50%2,237 | -76.50%2,237 | -84.38%1,487 | -84.38%1,487 | -84.38%1,487 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 |
| -普通股股本 | 50.44%2,237 | 50.44%2,237 | -76.50%2,237 | -76.50%2,237 | -84.38%1,487 | -84.38%1,487 | -84.38%1,487 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | -33.90%-3,400.02万 | -33.90%-3,400.02万 | -46.17%-3,141.28万 | -51.00%-2,865.73万 | -68.42%-2,700.32万 | -76.99%-2,539.3万 | -76.99%-2,539.3万 | -86.59%-2,149.11万 | -96.55%-1,897.89万 | -92.67%-1,603.32万 |
| 资本公积 | 6.41%4,746.58万 | 6.41%4,746.58万 | 21.79%4,734.22万 | 22.51%4,727.83万 | 16.69%4,466.43万 | 17.86%4,460.83万 | 17.86%4,460.83万 | 3.98%3,887.16万 | 4.54%3,859.27万 | 6.13%3,827.49万 |
| 股东权益总额 | -29.92%1,346.78万 | -29.92%1,346.78万 | -8.39%1,593.16万 | -5.10%1,862.32万 | -20.62%1,766.26万 | -18.27%1,921.69万 | -18.27%1,921.69万 | -32.79%1,739万 | -28.04%1,962.33万 | -19.82%2,225.12万 |
| 非控制性权益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -37.68%581.82万 | -36.32%631.6万 | 101.08%788.95万 |
| 总权益 | -29.92%1,346.78万 | -29.92%1,346.78万 | -31.35%1,593.16万 | -28.20%1,862.32万 | -41.40%1,766.26万 | -40.04%1,921.69万 | -40.04%1,921.69万 | -34.09%2,320.82万 | -30.25%2,593.93万 | -4.85%3,014.07万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |