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
| (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 | -40.06%1.41亿 | -26.34%1.96亿 | -26.34%1.96亿 | -86.93%4,512.5万 | -88.16%4,394万 | -40.93%2.36亿 | 15.51%2.67亿 | 15.51%2.67亿 | 36.54%3.45亿 | 36.03%3.71亿 |
| -现金和现金等价物 | -42.06%4,331.4万 | -8.50%6,530万 | -8.50%6,530万 | -59.90%4,512.5万 | -42.28%4,394万 | -47.75%7,475.5万 | 3.73%7,136.7万 | 3.73%7,136.7万 | 72.40%1.13亿 | -68.84%7,612.7万 |
| -短期投资 | -39.13%9,816.5万 | -32.85%1.31亿 | -32.85%1.31亿 | ---- | ---- | -37.13%1.61亿 | 20.51%1.95亿 | 20.51%1.95亿 | 24.07%2.33亿 | 936.42%2.95亿 |
| 应收款项 | -22.04%164.5万 | -35.09%291.5万 | -35.09%291.5万 | ---- | ---- | -38.96%211万 | -94.68%449.1万 | -94.68%449.1万 | 504.61%1,966.8万 | -2.96%325.1万 |
| -应收账款 | -7.95%149.4万 | 17.09%176.1万 | 17.09%176.1万 | -80.03%318.6万 | -1.65%167.4万 | 93.91%162.3万 | -98.12%150.4万 | -98.12%150.4万 | --1,595.4万 | --170.2万 |
| -应收利息 | ---- | -56.60%100.3万 | -56.60%100.3万 | ---- | ---- | ---- | 139.73%231.1万 | 139.73%231.1万 | ---- | ---- |
| -应收关联方款项 | -68.99%15.1万 | -77.66%15.1万 | -77.66%15.1万 | -77.09%85.1万 | -45.06%85.1万 | -81.41%48.7万 | -79.77%67.6万 | -79.77%67.6万 | 14.17%371.4万 | -53.76%154.9万 |
| 预付费用 | ---- | -62.03%104.8万 | -62.03%104.8万 | ---- | ---- | ---- | 59.91%276万 | 59.91%276万 | ---- | ---- |
| 其他流动资产 | -45.50%385.7万 | -20.77%227.7万 | -20.77%227.7万 | 2,509.45%2.2亿 | 3,022.62%2.28亿 | 15.79%707.7万 | 9.36%287.4万 | 9.36%287.4万 | 46.71%841.5万 | 20.03%729.8万 |
| 流动资产合计 | -40.06%1.47亿 | -26.78%2.03亿 | -26.78%2.03亿 | -41.20%2.2亿 | -40.28%2.28亿 | -40.07%2.45亿 | -13.41%2.77亿 | -13.41%2.77亿 | 42.58%3.73亿 | 35.22%3.82亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.40%3,942.7万 | -12.69%4,161.4万 | -12.69%4,161.4万 | ---- | ---- | -18.61%4,605.7万 | 58.86%4,766.3万 | 58.86%4,766.3万 | 59.70%4,972.4万 | 63.00%5,178.1万 |
| -固定资产 | -14.40%3,942.7万 | -4.49%6,076.5万 | -4.49%6,076.5万 | ---- | ---- | -18.61%4,605.7万 | 41.25%6,362.1万 | 41.25%6,362.1万 | 59.70%4,972.4万 | 63.00%5,178.1万 |
| -累计折旧 | ---- | -20.01%-1,915.1万 | -20.01%-1,915.1万 | ---- | ---- | ---- | -6.12%-1,595.8万 | -6.12%-1,595.8万 | ---- | ---- |
| 投资和预付款 | -48.93%3,018.1万 | -92.02%524.4万 | -92.02%524.4万 | ---- | ---- | 5,930.92%5,910.3万 | --6,570.4万 | --6,570.4万 | ---- | ---- |
| 关联方资产 | -68.99%15.1万 | -77.66%15.1万 | -77.66%15.1万 | -77.09%85.1万 | -45.06%85.1万 | -81.41%48.7万 | -79.77%67.6万 | -79.77%67.6万 | 14.17%371.4万 | -53.76%154.9万 |
| 其他非流动资产 | -4.80%273.6万 | -4.80%273.6万 | -4.80%273.6万 | 2,291.30%6,872.6万 | 3,178.08%9,421.2万 | -0.55%287.4万 | 80.41%287.4万 | 80.41%287.4万 | 80.41%287.4万 | 80.41%287.4万 |
| 非流动资产合计 | -33.04%7,234.4万 | -57.34%4,959.4万 | -57.34%4,959.4万 | 30.66%6,872.6万 | 72.38%9,421.2万 | 78.70%1.08亿 | 267.89%1.16亿 | 267.89%1.16亿 | 60.71%5,259.8万 | 63.83%5,465.5万 |
| 总资产 | -37.91%2.19亿 | -35.81%2.52亿 | -35.81%2.52亿 | -32.33%2.88亿 | -26.16%3.22亿 | -24.78%3.53亿 | 11.89%3.93亿 | 11.89%3.93亿 | 44.59%4.26亿 | 38.25%4.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.38%272.3万 | 25.45%501.3万 | 25.45%501.3万 | ---- | ---- | -65.25%263.4万 | 149.13%399.6万 | 149.13%399.6万 | -3.36%316万 | 57.02%260.5万 |
| -应付账款 | 3.38%272.3万 | 25.45%501.3万 | 25.45%501.3万 | -33.04%211.6万 | -30.75%180.4万 | -65.25%263.4万 | 149.13%399.6万 | 149.13%399.6万 | -3.36%316万 | 57.02%260.5万 |
| 应计费用 | -45.78%366.5万 | -59.47%300.7万 | -59.47%300.7万 | 58.39%873.5万 | 3.21%568.6万 | 26.41%675.9万 | -27.33%741.9万 | -27.33%741.9万 | -11.65%551.5万 | 3.38%550.9万 |
| 短期借款与租赁负债 | -0.90%736.3万 | 8.48%784万 | 8.48%784万 | ---- | ---- | 25.08%743万 | 125.84%722.7万 | 125.84%722.7万 | 124.69%697.9万 | 123.56%673.6万 |
| -短期租赁负债 | -0.90%736.3万 | 8.48%784万 | 8.48%784万 | 12.45%784.8万 | 13.38%763.7万 | 25.08%743万 | 125.84%722.7万 | 125.84%722.7万 | 124.69%697.9万 | 123.56%673.6万 |
| 递延负债 | -98.13%39.5万 | -93.48%159万 | -93.48%159万 | ---- | ---- | -58.99%2,109.5万 | -43.11%2,439.4万 | -43.11%2,439.4万 | -48.87%2,262.9万 | -35.21%2,051.6万 |
| 流动负债总额 | -56.60%1,745.3万 | -46.69%2,654.1万 | -46.69%2,654.1万 | -19.71%3,549.5万 | 4.62%4,198.3万 | -44.58%4,021.2万 | -22.82%4,978.8万 | -22.82%4,978.8万 | -28.33%4,421万 | -11.60%4,013万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.30%2,720.3万 | -21.48%2,865.9万 | -21.48%2,865.9万 | -20.45%3,052万 | -19.00%3,256.7万 | -17.69%3,456.6万 | 113.52%3,649.9万 | 113.52%3,649.9万 | 114.12%3,836.8万 | 114.67%4,020.5万 |
| -长期租赁负债 | -21.30%2,720.3万 | -21.48%2,865.9万 | -21.48%2,865.9万 | -20.45%3,052万 | -19.00%3,256.7万 | -17.69%3,456.6万 | 113.52%3,649.9万 | 113.52%3,649.9万 | 114.12%3,836.8万 | 114.67%4,020.5万 |
| 递延负债 | ---- | --0 | --0 | ---- | ---- | -63.82%476万 | -81.45%600.3万 | -81.45%600.3万 | -67.87%1,215.3万 | -62.10%1,947.3万 |
| 其他非流动负债 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 3,199.10%3,299.1万 | 3,517.40%3,617.4万 | -0.10%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 |
| 非流动负债总额 | -30.06%2,820.3万 | -31.82%2,965.9万 | -31.82%2,965.9万 | -35.97%3,299.1万 | -40.38%3,617.4万 | -28.19%4,032.6万 | -13.78%4,350.2万 | -13.78%4,350.2万 | -9.21%5,152.1万 | -14.67%6,067.8万 |
| 总负债 | -43.31%4,565.6万 | -39.76%5,620万 | -39.76%5,620万 | -28.46%6,848.6万 | -22.47%7,815.7万 | -37.42%8,053.8万 | -18.85%9,329万 | -18.85%9,329万 | -19.17%9,573.1万 | -13.48%1.01亿 |
| 所有者权益 | ||||||||||
| 股本 | 9.09%6万 | 7.27%5.9万 | 7.27%5.9万 | --0 | --0 | 1.85%5.5万 | 25.00%5.5万 | 25.00%5.5万 | 25.00%5.5万 | 22.73%5.4万 |
| -普通股股本 | 9.09%6万 | 7.27%5.9万 | 7.27%5.9万 | ---- | ---- | 1.85%5.5万 | 25.00%5.5万 | 25.00%5.5万 | 25.00%5.5万 | 22.73%5.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.65%-4.74亿 | -36.70%-4.46亿 | -36.70%-4.46亿 | -43.46%-4.18亿 | -38.19%-3.91亿 | -31.08%-3.57亿 | -24.89%-3.26亿 | -24.89%-3.26亿 | 8.15%-2.92亿 | 3.09%-2.83亿 |
| 资本公积 | 2.80%6.48亿 | 2.49%6.42亿 | 2.49%6.42亿 | 2.61%6.38亿 | 2.61%6.35亿 | 2.64%6.3亿 | 25.89%6.26亿 | 25.89%6.26亿 | 25.91%6.22亿 | 26.03%6.19亿 |
| 不影响留存收益的损益 | -32.16%-26.3万 | 107.86%3.2万 | 107.86%3.2万 | ---- | ---- | 60.67%-19.9万 | -747.92%-40.7万 | -747.92%-40.7万 | 86.69%-3.3万 | -292.48%-52.2万 |
| 股东权益总额 | -36.32%1.74亿 | -34.59%1.96亿 | -34.59%1.96亿 | -33.47%2.2亿 | -27.22%2.44亿 | -20.00%2.73亿 | 26.84%3亿 | 26.84%3亿 | 87.44%3.3亿 | 68.53%3.35亿 |
| 总权益 | -36.32%1.74亿 | -34.59%1.96亿 | -34.59%1.96亿 | -33.45%2.2亿 | -27.27%2.44亿 | -20.00%2.73亿 | 26.84%3亿 | 26.84%3亿 | 87.44%3.3亿 | 68.53%3.35亿 |
| 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 | -- | -- | -- |