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
| (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 | 14.93%8,062 | 14.93%8,062 | 36.00%1.09万 | 35.27%1.04万 | -82.86%9,773 | 10.32%7,015 | 10.32%7,015 | 51.73%8,034 | 45.34%7,700 | 88.63%5.7万 |
| -现金和现金等价物 | 14.93%8,062 | 14.93%8,062 | 36.00%1.09万 | 35.27%1.04万 | -82.86%9,773 | 10.32%7,015 | 10.32%7,015 | 51.73%8,034 | 45.34%7,700 | 88.63%5.7万 |
| 应收款项 | -3.68%42.61万 | -3.68%42.61万 | -21.32%39.87万 | -18.12%40.06万 | 7.80%42.6万 | 20.99%44.24万 | 20.99%44.24万 | 55.47%50.67万 | 48.93%48.93万 | 12.07%39.52万 |
| -应收账款 | -16.33%13.8万 | -16.33%13.8万 | -47.58%11.43万 | -43.96%11.8万 | 27.86%14.67万 | 107.13%16.5万 | 107.13%16.5万 | 349.42%21.8万 | 326.30%21.06万 | 97.04%11.47万 |
| -应收关联方款项 | 3.85%28.81万 | 3.85%28.81万 | -1.49%28.44万 | 1.41%28.26万 | -0.41%27.93万 | -3.00%27.74万 | -3.00%27.74万 | 4.07%28.87万 | -0.16%27.87万 | -4.73%28.05万 |
| 存货 | -34.96%2.4万 | -34.96%2.4万 | 476.35%3.79万 | -56.65%3.77万 | -82.43%3.72万 | -82.78%3.7万 | -82.78%3.7万 | -96.87%6,574 | -59.05%8.69万 | -5.71%21.18万 |
| 预付费用 | 6.57%20.93万 | 6.57%20.93万 | -0.28%20.21万 | 18.49%21.04万 | 199.49%21.22万 | 41.64%19.64万 | 41.64%19.64万 | 18.27%20.26万 | 14.81%17.76万 | 69.57%7.08万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -2.23%66.75万 | -2.23%66.75万 | -10.28%64.96万 | -13.44%65.91万 | -6.76%68.52万 | -5.86%68.28万 | -5.86%68.28万 | 1.64%72.4万 | 8.68%76.14万 | 13.19%73.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -82.21%12.18万 | -82.21%12.18万 | -73.30%22.32万 | -60.75%31.1万 | -34.06%41.87万 | -10.75%68.47万 | -10.75%68.47万 | -17.95%83.62万 | -26.94%79.23万 | -50.22%63.5万 |
| -固定资产 | -56.63%30.63万 | -56.63%30.63万 | -66.05%29.14万 | -59.53%33.78万 | -48.64%44.41万 | -25.93%70.63万 | -25.93%70.63万 | -18.75%85.83万 | -25.49%83.46万 | -34.29%86.47万 |
| -累计折旧 | -754.41%-18.45万 | -754.41%-18.45万 | -208.41%-6.82万 | 36.73%-2.68万 | 88.94%-2.54万 | 88.42%-2.16万 | 88.42%-2.16万 | 40.81%-2.21万 | -18.35%-4.24万 | -467.06%-22.97万 |
| 商誉及其他无形资产 | -16.71%4.21万 | -16.71%4.21万 | -22.88%4.32万 | -22.33%4.47万 | -22.43%4.75万 | -7.14%5.05万 | -7.14%5.05万 | 0.88%5.61万 | -2.13%5.75万 | -5.68%6.12万 |
| -其他无形资产 | -16.71%4.21万 | -16.71%4.21万 | -22.88%4.32万 | -22.33%4.47万 | -22.43%4.75万 | -7.14%5.05万 | -7.14%5.05万 | 0.88%5.61万 | -2.13%5.75万 | -5.68%6.12万 |
| 关联方资产 | 3.85%28.81万 | 3.85%28.81万 | -1.49%28.44万 | 1.41%28.26万 | -0.41%27.93万 | -3.00%27.74万 | -3.00%27.74万 | 4.07%28.87万 | -0.16%27.87万 | -4.73%28.05万 |
| 长期预付费用 | -86.58%1.57万 | -86.58%1.57万 | -1.33%3.72万 | -68.61%3.69万 | -69.17%3.64万 | -3.00%11.69万 | -3.00%11.69万 | -67.79%3.77万 | -0.16%11.74万 | -4.73%11.82万 |
| 非流动资产合计 | -78.92%17.96万 | -78.92%17.96万 | -67.35%30.36万 | -59.42%39.25万 | -38.28%50.26万 | -9.55%85.21万 | -9.55%85.21万 | -21.96%93万 | -23.29%96.72万 | -44.39%81.44万 |
| 总资产 | -44.81%84.71万 | -44.81%84.71万 | -42.37%95.32万 | -39.17%105.16万 | -24.71%116.65万 | -7.94%153.48万 | -7.94%153.48万 | -13.13%165.39万 | -11.87%172.86万 | -26.70%154.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -42.18%227.22万 | -42.18%227.22万 | -46.11%198.19万 | 36.83%441.63万 | 43.63%415.44万 | 46.36%392.97万 | 46.36%392.97万 | 75.81%367.79万 | 86.88%322.76万 | 57.33%289.25万 |
| -应付账款 | 2.21%106.07万 | 2.21%106.07万 | 5.20%95.72万 | 13.89%105.05万 | 19.65%98.47万 | 25.70%103.78万 | 25.70%103.78万 | 66.22%90.99万 | 125.94%92.23万 | 115.90%82.3万 |
| -应付关联方款项 | -58.11%121.14万 | -58.11%121.14万 | -62.98%102.48万 | 46.01%336.58万 | 53.16%316.97万 | 55.54%289.19万 | 55.54%289.19万 | 79.21%276.8万 | 74.78%230.52万 | 42.01%206.95万 |
| 短期借款与租赁负债 | -78.59%7.88万 | -78.59%7.88万 | -62.88%13.86万 | -41.31%17.71万 | 0.03%20.03万 | 33.14%36.8万 | 33.14%36.8万 | 6.28%37.34万 | -24.07%30.18万 | -47.68%20.03万 |
| -短期租赁负债 | -78.59%7.88万 | -78.59%7.88万 | -62.88%13.86万 | -41.31%17.71万 | 0.03%20.03万 | 33.14%36.8万 | 33.14%36.8万 | 6.28%37.34万 | -24.07%30.18万 | -47.68%20.03万 |
| 递延负债 | 3.85%44.03万 | 3.85%44.03万 | -0.81%43.48万 | 2.11%43.2万 | 0.28%42.7万 | -2.33%42.4万 | -2.33%42.4万 | 3.87%43.83万 | -48.67%42.31万 | -4.73%42.58万 |
| 流动负债总额 | -40.88%279.13万 | -40.88%279.13万 | -43.08%255.53万 | 27.15%502.55万 | 35.90%478.17万 | 39.06%472.17万 | 39.06%472.17万 | 56.69%448.96万 | 34.03%395.25万 | 31.87%351.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | -96.04%7,812 | -65.98%3.11万 | -4.12%11.08万 | -4.12%11.08万 | 47.77%20.61万 | 20.90%19.72万 | -67.88%9.13万 |
| -长期租赁负债 | --0 | --0 | --0 | -96.04%7,812 | -65.98%3.11万 | -4.12%11.08万 | -4.12%11.08万 | 47.77%20.61万 | 20.90%19.72万 | -67.88%9.13万 |
| 其他非流动负债 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -100.00%-1 | -100.00%-1 | --0 | -96.04%7,812 | -65.98%3.11万 | -4.12%11.08万 | -4.12%11.08万 | 47.77%20.61万 | 20.90%19.72万 | -67.88%9.13万 |
| 总负债 | -42.24%279.13万 | -42.24%279.13万 | -45.58%255.53万 | 21.29%503.33万 | 33.32%481.28万 | 37.64%483.25万 | 37.64%483.25万 | 56.28%469.57万 | 33.35%414.97万 | 22.27%360.99万 |
| 所有者权益 | ||||||||||
| 股本 | 42.23%17.04万 | 42.23%17.04万 | 4.22%12.49万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 |
| -普通股股本 | 42.23%17.04万 | 42.23%17.04万 | 4.22%12.49万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 | 0.00%11.98万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.20%-774.01万 | -16.20%-774.01万 | -17.38%-747.86万 | -26.53%-732.68万 | -34.84%-709.64万 | -36.34%-666.08万 | -36.34%-666.08万 | -45.86%-637.12万 | -32.37%-579.03万 | -31.34%-526.28万 |
| 资本公积 | 82.94%546.89万 | 82.94%546.89万 | 84.46%551.44万 | 0.00%298.95万 | 0.00%298.95万 | 1.85%298.95万 | 1.85%298.95万 | 1.85%298.95万 | 1.85%298.95万 | 1.85%298.95万 |
| 不影响留存收益的损益 | 15.00%14.61万 | 15.00%14.61万 | 34.13%17.65万 | 37.90%21.72万 | 263.82%31.77万 | 1,062.16%12.7万 | 1,062.16%12.7万 | -38.02%13.16万 | -6.67%15.75万 | -22.95%8.73万 |
| 股东权益总额 | 42.92%-195.47万 | 42.92%-195.47万 | 46.88%-166.29万 | -58.52%-400.02万 | -77.60%-366.95万 | -85.74%-342.45万 | -85.74%-342.45万 | -184.35%-313.03万 | -119.32%-252.35万 | -146.34%-206.62万 |
| 非控制性权益 | -91.75%1.05万 | -91.75%1.05万 | -31.36%6.08万 | -81.91%1.85万 | 313.25%2.31万 | --12.68万 | --12.68万 | --8.86万 | --10.24万 | --5,592 |
| 总权益 | 41.04%-194.42万 | 41.04%-194.42万 | 47.33%-160.21万 | -64.46%-398.17万 | -76.96%-364.63万 | -78.86%-329.77万 | -78.86%-329.77万 | -176.31%-304.18万 | -110.42%-242.11万 | -145.67%-206.06万 |
| 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 | -- | -- | -- | -- |