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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 227.53%24.1万 | -9.11%31.1万 | -26.68%16.26万 | -26.68%16.26万 | -35.14%9.24万 | 150.28%7.36万 | 201.24%34.22万 | -33.60%22.18万 | -33.60%22.18万 | -82.06%14.24万 |
| -现金和现金等价物 | 227.53%24.1万 | -9.11%31.1万 | -26.68%16.26万 | -26.68%16.26万 | -35.14%9.24万 | 150.28%7.36万 | 201.24%34.22万 | -33.60%22.18万 | -33.60%22.18万 | -82.06%14.24万 |
| 应收款项 | --42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款 | --42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制现金 | -63.42%5.8万 | -7.51%18.7万 | 21.49%27.7万 | 21.49%27.7万 | -72.70%13.1万 | -35.38%15.86万 | -80.62%20.22万 | 964.37%22.8万 | 964.37%22.8万 | --47.97万 |
| 其他流动资产 | 210.29%212.4万 | 334.23%227.2万 | 204.04%241.92万 | 204.04%241.92万 | 441.67%154.39万 | 9.94%68.45万 | -39.26%52.32万 | -33.38%79.57万 | -33.38%79.57万 | 457.84%28.5万 |
| 流动资产合计 | 210.14%284.3万 | 159.46%277万 | 129.54%285.88万 | 129.54%285.88万 | 94.82%176.72万 | 2.14%91.67万 | -47.11%106.76万 | -19.63%124.54万 | -19.63%124.54万 | 7.34%90.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -77.10%493 | -77.10%493 | -64.64%908 | -55.65%1,323 | -48.85%1,738 | -43.54%2,153 | -43.54%2,153 | -39.26%2,568 |
| -固定资产 | ---- | ---- | 0.00%4,980 | 0.00%4,980 | 0.00%4,980 | 0.00%4,980 | 0.00%4,980 | 0.00%4,980 | 0.00%4,980 | 0.00%4,980 |
| -累计折旧 | ---- | ---- | -58.72%-4,487 | -58.72%-4,487 | -68.82%-4,072 | -83.12%-3,657 | -104.93%-3,242 | -142.25%-2,827 | -142.25%-2,827 | -220.74%-2,412 |
| 商誉及其他无形资产 | 657.53%102.9万 | -84.30%100.5万 | -86.95%88.25万 | -86.95%88.25万 | -92.61%52.53万 | -98.17%13.58万 | -17.38%640.01万 | -16.20%676.03万 | -16.20%676.03万 | -19.28%710.39万 |
| -其他无形资产 | 657.53%102.9万 | -84.30%100.5万 | -86.95%88.25万 | -86.95%88.25万 | -92.61%52.53万 | -98.17%13.58万 | -17.38%640.01万 | -16.20%676.03万 | -16.20%676.03万 | -5.85%710.39万 |
| 长期预付费用 | ---- | ---- | -66.69%4,076 | -66.69%4,076 | -66.69%4,076 | -57.91%4,076 | 26.37%1.22万 | 26.37%1.22万 | 26.37%1.22万 | 703.48%1.22万 |
| 其他非流动资产 | -97.70%4,000 | -99.42%4,000 | ---- | ---- | ---- | -94.08%17.38万 | -89.38%68.95万 | -76.55%133.02万 | -76.55%133.02万 | 213,180,000.00%213.18万 |
| 非流动资产合计 | 227.92%103.3万 | -85.80%100.9万 | -89.05%88.71万 | -89.05%88.71万 | -94.27%53.03万 | -96.96%31.5万 | -50.15%710.36万 | -41.07%810.49万 | -41.07%810.49万 | 5.04%925.05万 |
| 总资产 | 214.69%387.6万 | -53.75%377.9万 | -59.94%374.59万 | -59.94%374.59万 | -77.38%229.75万 | -89.07%123.17万 | -49.77%817.12万 | -38.90%935.03万 | -38.90%935.03万 | 5.24%1,015.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 23.43%132.9万 | 39.35%145.1万 | -23.89%107.21万 | -23.89%107.21万 | -38.44%104.92万 | -38.15%107.67万 | -37.37%104.13万 | 15.56%140.87万 | 15.56%140.87万 | 68.09%170.42万 |
| -应付账款 | 23.43%132.9万 | 39.35%145.1万 | -23.89%107.21万 | -23.89%107.21万 | -38.44%104.92万 | -38.15%107.67万 | -37.37%104.13万 | 15.56%140.87万 | 15.56%140.87万 | 68.09%170.42万 |
| 应计费用 | 276.36%311.1万 | 242.93%234.7万 | 351.65%167.83万 | 351.65%167.83万 | 681.86%110.98万 | 5,226.69%82.66万 | 745.27%68.44万 | 14.72%37.16万 | 14.72%37.16万 | 11.47%14.19万 |
| 短期借款与租赁负债 | 96.24%2,646万 | 104.41%2,314.7万 | 136.29%2,046.58万 | 136.29%2,046.58万 | 205.47%1,704.44万 | 509.11%1,348.35万 | 31.97%1,132.4万 | 36.44%866.12万 | 36.44%866.12万 | 17.92%557.98万 |
| -短期借款 | 96.24%2,646万 | 104.41%2,314.7万 | 136.29%2,046.58万 | 136.29%2,046.58万 | 205.47%1,704.44万 | 509.11%1,348.35万 | 31.97%1,132.4万 | 36.44%866.12万 | 36.44%866.12万 | 17.92%557.98万 |
| 其他流动负债 | -97.25%26万 | -14.64%1,125.6万 | -0.21%1,156.24万 | -0.21%1,156.24万 | 352.14%1,186.95万 | 169.76%945.3万 | 51.24%1,318.68万 | 65.66%1,158.68万 | 65.66%1,158.68万 | -62.55%262.52万 |
| 流动负债总额 | 25.44%3,116万 | 45.60%3,820.1万 | 57.88%3,477.87万 | 57.88%3,477.87万 | 209.15%3,107.3万 | 232.33%2,483.99万 | 37.77%2,623.65万 | 47.98%2,202.83万 | 47.98%2,202.83万 | -21.98%1,005.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -79.33%17.57万 | -59.24%34.65万 | -39.70%51.25万 | -39.70%51.25万 | -26.98%62.07万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -79.33%17.57万 | -59.24%34.65万 | -39.70%51.25万 | -39.70%51.25万 | -26.98%62.07万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -79.33%17.57万 | -59.24%34.65万 | -39.70%51.25万 | -39.70%51.25万 | -26.98%62.07万 |
| 总负债 | 24.56%3,116万 | 43.70%3,820.1万 | 54.29%3,477.87万 | 54.29%3,477.87万 | 191.17%3,107.3万 | 200.51%2,501.55万 | 33.63%2,658.29万 | 43.25%2,254.08万 | 43.25%2,254.08万 | -22.29%1,067.18万 |
| 所有者权益 | ||||||||||
| 股本 | 0.65%8.5万 | 1.57%8.5万 | 350.72%8.52万 | 350.72%8.52万 | 350.44%8.45万 | 351.02%8.45万 | 418.70%8.37万 | 17.09%1.89万 | 17.09%1.89万 | 16.63%1.88万 |
| -普通股股本 | 0.33%7.3万 | 1.40%7.3万 | 920.38%7.35万 | 920.38%7.35万 | 967.62%7.28万 | 972.85%7.28万 | 1,617.82%7.2万 | 71.77%7,199 | 71.77%7,199 | 64.58%6,822 |
| -优先股股本 | 2.63%1.2万 | 2.63%1.2万 | 0.00%1.17万 | 0.00%1.17万 | -2.09%1.17万 | -2.09%1.17万 | -2.09%1.17万 | -2.09%1.17万 | -2.09%1.17万 | -0.01%1.19万 |
| 留存收益 | -7.69%-5,884.2万 | -34.99%-6,583.9万 | -43.40%-6,238.67万 | -43.40%-6,238.67万 | -94.03%-5,972.22万 | -102.62%-5,463.81万 | -168.32%-4,877.42万 | -231.61%-4,350.48万 | -231.61%-4,350.48万 | -86.16%-3,078.03万 |
| 资本公积 | 2.29%3,147.3万 | 3.48%3,133.2万 | 3.21%3,126.88万 | 3.21%3,126.88万 | 2.03%3,086.22万 | 2.95%3,076.98万 | 108.31%3,027.87万 | 139.11%3,029.53万 | 139.11%3,029.53万 | 143.21%3,024.73万 |
| 股东权益总额 | -14.72%-2,728.4万 | -86.96%-3,442.2万 | -135.27%-3,103.28万 | -135.27%-3,103.28万 | -5,495.79%-2,877.55万 | -908.43%-2,378.38万 | -407.83%-1,841.18万 | -2,946.20%-1,319.06万 | -2,946.20%-1,319.06万 | 87.40%-51.42万 |
| 总权益 | -14.72%-2,728.4万 | -86.96%-3,442.2万 | -135.27%-3,103.28万 | -135.27%-3,103.28万 | -5,495.79%-2,877.55万 | -908.43%-2,378.38万 | -407.83%-1,841.18万 | -2,946.20%-1,319.06万 | -2,946.20%-1,319.06万 | 87.40%-51.42万 |
| 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 | -- | -- |