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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,425.58%7.67万 | -30.80%1,986 | -46.50%5,634 | -71.52%2,521 | -71.52%2,521 | -39.72%5,028 | -89.39%2,870 | -95.46%1.05万 | -99.23%8,853 | -99.23%8,853 |
| -现金和现金等价物 | 1,425.58%7.67万 | -30.80%1,986 | -46.50%5,634 | -71.52%2,521 | -71.52%2,521 | -39.72%5,028 | -89.39%2,870 | -95.46%1.05万 | -99.23%8,853 | -99.23%8,853 |
| 应收款项 | 296.78%6.81万 | 435.91%4.75万 | 221.61%3.49万 | 164.24%2.86万 | 164.24%2.86万 | 195.20%1.72万 | -66.90%8,872 | -96.67%1.09万 | 0.90%1.08万 | 0.90%1.08万 |
| -应收账款 | --6.81万 | --4.75万 | --3.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | ---- | ---- | 164.24%2.86万 | 164.24%2.86万 | 195.20%1.72万 | -66.90%8,872 | -58.40%1.09万 | 0.90%1.08万 | 0.90%1.08万 |
| 预付费用 | 87.77%4.33万 | 4.36%1.66万 | -12.69%1.12万 | -15.65%1.12万 | -15.65%1.12万 | 70.40%2.31万 | -39.21%1.59万 | -88.47%1.28万 | -34.40%1.33万 | -34.40%1.33万 |
| 其他流动资产 | ---- | ---30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 315.70%18.81万 | 139.09%6.61万 | 51.31%5.17万 | -63.47%4.23万 | -63.47%4.23万 | 63.42%4.52万 | -65.45%2.76万 | -94.89%3.42万 | -90.26%11.57万 | -90.26%11.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 41.14%190.09万 | -58.72%115.44万 | -82.68%45.55万 | -80.34%46.26万 | -80.34%46.26万 | -50.49%134.68万 | 2.91%279.64万 | -13.99%263.02万 | -1.61%235.34万 | -1.61%235.34万 |
| -固定资产 | 41.14%190.09万 | -58.72%115.44万 | -82.41%46.26万 | -80.34%46.26万 | -80.34%46.26万 | -50.49%134.68万 | 2.91%279.64万 | -13.99%263.02万 | -1.61%235.34万 | -1.61%235.34万 |
| -累计折旧 | ---- | ---- | ---7,102 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | -15.00%1,275 | -10.00%1,350 | 20.00%1,800 | -5.00%1,425 | -5.00%1,425 | -55.53%1,500 | -76.46%1,500 | -76.48%1,500 | -93.85%1,500 | -93.85%1,500 |
| 其他非流动资产 | 0.00%2.15万 | -42.22%2.15万 | -42.22%2.15万 | -42.22%2.15万 | -42.22%2.15万 | -42.22%2.15万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 |
| 非流动资产合计 | 40.43%192.36万 | -58.48%117.72万 | -82.06%47.88万 | -79.70%48.55万 | -79.70%48.55万 | -50.38%136.98万 | 2.69%283.5万 | -13.95%266.88万 | -2.51%239.21万 | -2.51%239.21万 |
| 总资产 | 49.23%211.17万 | -56.57%124.33万 | -80.37%53.05万 | -78.95%52.78万 | -78.95%52.78万 | -49.25%141.5万 | 0.77%286.27万 | -28.32%270.3万 | -31.13%250.77万 | -31.13%250.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.33%56.88万 | 41.98%57.89万 | 34.53%44.51万 | 106.37%105.2万 | 106.37%105.2万 | 389.97%78.26万 | 231.10%40.77万 | 32.57%33.09万 | 250.23%50.98万 | 250.23%50.98万 |
| -应付账款 | -16.65%51.71万 | 59.99%46.64万 | 32.54%38.11万 | 72.08%67.43万 | 72.08%67.43万 | 495.54%62.04万 | 172.11%29.15万 | 16.32%28.75万 | 207.41%39.18万 | 207.41%39.18万 |
| -应付关联方款项 | -68.14%5.17万 | -3.19%11.25万 | 47.73%6.4万 | 220.29%37.77万 | 220.29%37.77万 | 192.04%16.23万 | 625.52%11.62万 | 1,712.68%4.33万 | 552.00%11.79万 | 552.00%11.79万 |
| 应计费用 | ---- | 253.68%10.61万 | 132.47%15.11万 | 9.09%6万 | 9.09%6万 | ---- | 0.00%3万 | -31.58%6.5万 | -33.33%5.5万 | -33.33%5.5万 |
| 短期借款与租赁负债 | 173.87%8.4万 | 391.05%15.06万 | 60.44%4.92万 | 216.56%9.71万 | 216.56%9.71万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 |
| -短期借款 | --8.4万 | --13.9万 | --2.9万 | --6.84万 | --6.84万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | --0 | -62.13%1.16万 | -34.11%2.02万 | -6.44%2.87万 | -6.44%2.87万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --12万 | ---- | ---- | ---- |
| 流动负债总额 | -19.74%65.28万 | 42.01%83.56万 | 51.32%64.54万 | 103.06%120.91万 | 103.06%120.91万 | 234.71%81.33万 | 220.10%58.84万 | 13.67%42.65万 | 130.15%59.54万 | 130.15%59.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -83.45%6,417 | -68.11%1.47万 | -57.10%2.29万 | -48.81%3.1万 | -48.81%3.1万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -83.45%6,417 | -68.11%1.47万 | -57.10%2.29万 | -48.81%3.1万 | -48.81%3.1万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---1 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -83.45%6,418 | -68.11%1.47万 | -57.10%2.29万 | -48.81%3.1万 | -48.81%3.1万 |
| 总负债 | -20.37%65.28万 | 38.55%83.56万 | 43.61%64.54万 | 93.02%120.91万 | 93.02%120.91万 | 190.92%81.97万 | 162.30%60.31万 | 4.86%44.94万 | 96.23%62.64万 | 96.23%62.64万 |
| 所有者权益 | ||||||||||
| 股本 | 8.01%4,381.35万 | 3.76%4,208.87万 | 2.43%4,138.87万 | 2.38%4,072.75万 | 2.38%4,072.75万 | 1.97%4,056.5万 | 1.97%4,056.5万 | 1.98%4,040.5万 | 2.52%3,977.95万 | 2.52%3,977.95万 |
| -普通股股本 | 8.01%4,381.35万 | 3.76%4,208.87万 | 2.43%4,138.87万 | 2.38%4,072.75万 | 2.38%4,072.75万 | 1.97%4,056.5万 | 1.97%4,056.5万 | 1.98%4,040.5万 | 2.52%3,977.95万 | 2.52%3,977.95万 |
| 留存收益 | -6.89%-4,348.79万 | -8.46%-4,232.35万 | -8.44%-4,214.61万 | -8.90%-4,205.14万 | -8.90%-4,205.14万 | -5.80%-4,068.54万 | -1.75%-3,902.11万 | -4.12%-3,886.71万 | -5.47%-3,861.38万 | -5.47%-3,861.38万 |
| 其他权益 | 58.36%113.33万 | -10.22%64.25万 | -10.22%64.25万 | -10.22%64.25万 | -10.22%64.25万 | -39.37%71.57万 | -39.37%71.57万 | -31.76%71.57万 | -36.69%71.57万 | -36.69%71.57万 |
| 股东权益总额 | 145.08%145.89万 | -81.96%40.77万 | -105.10%-11.49万 | -136.21%-68.13万 | -136.21%-68.13万 | -76.25%59.53万 | -13.46%225.96万 | -32.57%225.36万 | -43.37%188.13万 | -43.37%188.13万 |
| 总权益 | 145.08%145.89万 | -81.96%40.77万 | -105.10%-11.49万 | -136.21%-68.13万 | -136.21%-68.13万 | -76.25%59.53万 | -13.46%225.96万 | -32.57%225.36万 | -43.37%188.13万 | -43.37%188.13万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |