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 | 965.74%905.42万 | 965.74%905.42万 | -70.61%56.93万 | -87.00%59.14万 | 415.75%149.78万 | -28.70%84.96万 | -28.70%84.96万 | -2.71%193.73万 | 56.15%455.08万 | -83.45%29.04万 |
| -现金和现金等价物 | 965.74%905.42万 | 965.74%905.42万 | -70.61%56.93万 | -87.00%59.14万 | 415.75%149.78万 | -28.70%84.96万 | -28.70%84.96万 | -2.71%193.73万 | 56.15%455.08万 | -83.45%29.04万 |
| 应收款项 | 57.04%5.24万 | 57.04%5.24万 | 39.51%4.35万 | 85.21%5.13万 | -1.12%3.85万 | -6.64%3.34万 | -6.64%3.34万 | -0.44%3.12万 | -56.44%2.77万 | -14.86%3.9万 |
| -应收税费 | 57.04%5.24万 | 57.04%5.24万 | 39.51%4.35万 | 85.21%5.13万 | -1.12%3.85万 | -6.64%3.34万 | -6.64%3.34万 | -0.44%3.12万 | -56.44%2.77万 | -14.86%3.9万 |
| 预付费用 | 94.67%20.51万 | 94.67%20.51万 | -59.11%6.43万 | -63.81%9.31万 | 18.08%8.67万 | -38.21%10.53万 | -38.21%10.53万 | -32.94%15.72万 | 7.40%25.73万 | -17.87%7.34万 |
| 递延资产 | ---- | ---- | --62.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 842.19%931.17万 | 842.19%931.17万 | -38.57%130.58万 | -84.78%73.59万 | 302.94%162.3万 | -29.30%98.83万 | -29.30%98.83万 | -5.82%212.57万 | 50.30%483.58万 | -78.69%40.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.09%741.29万 | -3.09%741.29万 | -78.36%734.75万 | 9.66%3,483.17万 | 11.88%3,452.42万 | -75.07%764.91万 | -75.07%764.91万 | 12.76%3,395.93万 | 10.19%3,176.41万 | 23.70%3,085.71万 |
| -固定资产 | 2.45%859.51万 | 2.45%859.51万 | -75.68%841.92万 | 10.79%3,579.3万 | 13.05%3,537.5万 | -72.94%838.96万 | -72.94%838.96万 | 14.26%3,461.42万 | 11.64%3,230.83万 | 25.00%3,129.14万 |
| -累计折旧 | -59.66%-118.22万 | -59.66%-118.22万 | -63.65%-107.18万 | -76.64%-96.13万 | -95.95%-85.09万 | -128.71%-74.04万 | -128.71%-74.04万 | -268.21%-65.49万 | -379.72%-54.42万 | -393.23%-43.42万 |
| 非流动资产合计 | -3.09%741.29万 | -3.09%741.29万 | -78.36%734.75万 | 9.66%3,483.17万 | 11.88%3,452.42万 | -75.07%764.91万 | -75.07%764.91万 | 12.76%3,395.93万 | 10.19%3,176.41万 | 23.70%3,085.71万 |
| 总资产 | 93.63%1,672.46万 | 93.63%1,672.46万 | -76.02%865.33万 | -2.82%3,556.76万 | 15.63%3,614.72万 | -73.07%863.74万 | -73.07%863.74万 | 11.47%3,608.5万 | 14.22%3,659.99万 | 16.49%3,125.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 104.70%165.74万 | 104.70%165.74万 | 919.03%302.88万 | -65.05%8.54万 | 201.46%12.47万 | 72.02%80.97万 | 72.02%80.97万 | -61.76%29.72万 | -46.58%24.42万 | -78.64%4.14万 |
| -应付账款 | 294.75%28.92万 | 294.75%28.92万 | 554.91%173.99万 | -72.16%6.31万 | 168.97%9.49万 | -84.27%7.33万 | -84.27%7.33万 | -65.61%26.57万 | -50.17%22.66万 | -81.57%3.53万 |
| -应付关联方款项 | 85.75%134.3万 | 85.75%134.3万 | --109.5万 | ---- | ---- | --72.3万 | --72.3万 | ---- | ---- | ---- |
| -其他应付款 | 88.32%2.53万 | 88.32%2.53万 | 514.51%19.39万 | 26.41%2.23万 | 389.50%2.98万 | 175.60%1.34万 | 175.60%1.34万 | 562.00%3.16万 | 643.36%1.76万 | 162.72%6,095 |
| 应计费用 | ---- | ---- | ---- | 44.04%99.23万 | 36.31%81万 | 43.74%67.02万 | 43.74%67.02万 | 174.87%70.5万 | -21.19%68.89万 | 1,147.03%59.42万 |
| 短期借款与租赁负债 | 0.00%12万 | 0.00%12万 | 250.00%105万 | -88.29%12万 | -82.51%12万 | -46.67%12万 | -46.67%12万 | 11.11%30万 | 85.83%102.5万 | 32.50%68.62万 |
| -短期借款 | 0.00%12万 | 0.00%12万 | 250.00%105万 | -88.29%12万 | -82.51%12万 | -46.67%12万 | -46.67%12万 | 11.11%30万 | 85.83%102.5万 | 32.50%68.62万 |
| 其他流动负债 | --635.76万 | --635.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 775.04%813.5万 | 775.04%813.5万 | 213.21%407.88万 | -38.84%119.76万 | -20.21%105.47万 | -19.99%92.97万 | -19.99%92.97万 | -0.12%130.23万 | 4.00%195.82万 | 74.11%132.17万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 1.98%23.04万 | 1.98%23.04万 | --22.28万 | ---- | ---- | --22.6万 | --22.6万 | ---- | ---- | ---- |
| 长期借款与租赁负债 | -2.66%217.66万 | -2.66%217.66万 | -1.50%204.8万 | 92.65%274.8万 | 23.21%266.96万 | -13.80%223.61万 | -13.80%223.61万 | -17.34%207.93万 | -35.16%142.65万 | -1.51%216.67万 |
| -长期借款 | -2.66%217.66万 | -2.66%217.66万 | -1.50%204.8万 | 92.65%274.8万 | 23.21%266.96万 | -13.80%223.61万 | -13.80%223.61万 | -17.34%207.93万 | -35.16%142.65万 | -1.51%216.67万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---270 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -2.23%240.7万 | -2.23%240.7万 | 9.21%227.08万 | 92.65%274.8万 | 23.20%266.94万 | -5.09%246.2万 | -5.09%246.2万 | -17.34%207.93万 | -35.16%142.65万 | -1.51%216.67万 |
| 总负债 | 210.82%1,054.2万 | 210.82%1,054.2万 | 87.77%634.96万 | 16.58%394.57万 | 6.75%372.4万 | -9.70%339.17万 | -9.70%339.17万 | -11.46%338.15万 | -17.10%338.46万 | 17.89%348.84万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | 0.47%4,156.85万 | 16.06%4,151.51万 | --0 | --0 | 16.76%4,139.77万 | 20.80%4,137.54万 | 20.78%3,577.01万 |
| -普通股股本 | --0 | --0 | --0 | 0.47%4,156.85万 | 16.06%4,151.51万 | --0 | --0 | 16.76%4,139.77万 | 20.80%4,137.54万 | 20.78%3,577.01万 |
| 留存收益 | -21.88%-4,936.53万 | -21.88%-4,936.53万 | -259.26%-4,527.75万 | -27.01%-1,508.72万 | -28.28%-1,414.26万 | -295.52%-4,050.35万 | -295.52%-4,050.35万 | -33.77%-1,260.3万 | -39.76%-1,187.83万 | -50.49%-1,102.44万 |
| 资本公积 | 21.29%5,575.77万 | 21.29%5,575.77万 | --4,779.09万 | ---- | ---- | --4,596.97万 | --4,596.97万 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 4.84%-20.98万 | 4.84%-20.98万 | -13.68%-20.98万 | -10.22%-22.56万 | -10.14%-23.16万 | -11.73%-22.04万 | -11.73%-22.04万 | 12.29%-18.46万 | -8.23%-20.47万 | 35.29%-21.03万 |
| 其他权益 | ---- | ---- | ---- | 36.79%536.63万 | 63.23%528.23万 | 48.97%445.45万 | 48.97%445.45万 | 49.86%409.34万 | 63.63%392.3万 | 69.30%323.61万 |
| 股东权益总额 | 17.86%618.26万 | 17.86%618.26万 | -92.96%230.37万 | -4.80%3,162.19万 | 16.75%3,242.32万 | -81.48%524.57万 | -81.48%524.57万 | 14.53%3,270.35万 | 18.80%3,321.53万 | 16.31%2,777.15万 |
| 总权益 | 17.86%618.26万 | 17.86%618.26万 | -92.96%230.37万 | -4.80%3,162.19万 | 16.75%3,242.32万 | -81.48%524.57万 | -81.48%524.57万 | 14.53%3,270.35万 | 18.80%3,321.53万 | 16.31%2,777.15万 |
| 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 | -- | -- | -- | -- |