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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -95.27%20.82万 | -72.43%16.94万 | -75.67%38.52万 | -39.97%107.73万 | -39.97%107.73万 | -29.99%439.74万 | --61.42万 | -62.66%158.35万 | -53.43%179.46万 | -53.43%179.46万 |
| -现金和现金等价物 | -95.27%20.82万 | -72.43%16.94万 | -75.67%38.52万 | -28.00%107.73万 | -28.00%107.73万 | -28.11%439.74万 | --61.42万 | -61.13%158.35万 | -59.42%149.61万 | -59.42%149.61万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.23%29.85万 | 79.23%29.85万 |
| 应收款项 | -73.39%20.59万 | -66.65%24万 | -75.56%23.06万 | -42.37%59.46万 | -42.37%59.46万 | -61.26%77.37万 | --71.97万 | -80.93%94.35万 | -79.58%103.17万 | -79.58%103.17万 |
| -应收账款 | -46.12%5.23万 | -8.09%9.44万 | -42.52%9.45万 | 3.32%20.07万 | 3.32%20.07万 | -66.61%9.71万 | --10.27万 | -28.28%16.45万 | -23.90%19.42万 | -23.90%19.42万 |
| -应收税费 | --0 | --0 | -99.69%1,814 | -46.91%27.19万 | -46.91%27.19万 | -43.80%55.66万 | --43.55万 | -85.22%58.85万 | -87.08%51.22万 | -87.08%51.22万 |
| -其他应收款 | 27.97%15.35万 | -19.78%14.57万 | -29.55%13.42万 | -62.50%12.2万 | -62.50%12.2万 | -83.24%12万 | --18.16万 | -74.12%19.05万 | -61.03%32.53万 | -61.03%32.53万 |
| 预付费用 | -16.75%26.53万 | -26.80%49.98万 | -25.03%81.32万 | -32.96%107.49万 | -32.96%107.49万 | -50.38%31.87万 | --68.28万 | 47.87%108.48万 | 30.86%160.35万 | 30.86%160.35万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.73万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.41%4.42万 | 124.41%4.42万 |
| 流动资产合计 | -84.88%90.99万 | -56.73%114.23万 | -60.16%169.55万 | -40.43%301.4万 | -40.43%301.4万 | -37.47%601.75万 | --263.98万 | -60.69%425.57万 | -54.31%505.97万 | -54.31%505.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.68%102.61万 | -53.72%111.11万 | -50.57%126.22万 | -52.66%134.9万 | -52.66%134.9万 | -33.20%221.52万 | --240.06万 | -36.63%255.36万 | -35.57%284.96万 | -35.57%284.96万 |
| -固定资产 | -19.15%724.99万 | -66.83%305.44万 | -63.61%337.62万 | -22.47%420.43万 | -22.47%420.43万 | 54.10%896.67万 | --920.82万 | 47.94%927.81万 | -48.90%542.24万 | -48.90%542.24万 |
| -累计折旧 | 7.82%-622.38万 | 71.45%-194.33万 | 68.56%-211.39万 | -10.98%-285.52万 | -10.98%-285.52万 | -169.79%-675.15万 | ---680.76万 | -199.95%-672.45万 | 58.43%-257.28万 | 58.43%-257.28万 |
| 商誉及其他无形资产 | -61.76%2,852 | -57.26%3,678 | -51.91%4,624 | -70.36%5,451 | -70.36%5,451 | -64.59%7,458 | --8,605 | -60.64%9,615 | -44.95%1.84万 | -44.95%1.84万 |
| -其他无形资产 | -61.76%2,852 | --3,678 | --4,624 | -70.36%5,451 | -70.36%5,451 | --7,458 | ---- | ---- | -44.95%1.84万 | -44.95%1.84万 |
| 投资和预付款 | -14.73%2.16万 | -15.97%2.15万 | -70.79%2.19万 | -72.10%2.57万 | -72.10%2.57万 | -92.08%2.53万 | --2.56万 | -78.51%7.51万 | -63.80%9.19万 | -63.80%9.19万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -86.10%45.06万 | --46.04万 | 70.70%46.14万 | 91.98%47.67万 | 91.98%47.67万 |
| 长期预付费用 | -1.81%81.43万 | 28.33%83.99万 | 30.61%87.4万 | 28.41%86.84万 | 28.41%86.84万 | 155.22%82.93万 | --65.45万 | 56.68%66.91万 | 58.87%67.63万 | 58.87%67.63万 |
| 其他非流动资产 | ---- | ---- | --4.91万 | --9.48万 | --9.48万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -47.14%186.48万 | -44.33%197.61万 | -41.31%221.19万 | -43.03%234.33万 | -43.03%234.33万 | -51.16%352.78万 | --354.96万 | -26.11%376.88万 | -23.61%411.29万 | -23.61%411.29万 |
| 总资产 | -70.93%277.47万 | -49.62%311.84万 | -51.31%390.74万 | -41.59%535.73万 | -41.59%535.73万 | -43.34%954.54万 | --618.94万 | -49.61%802.46万 | -44.27%917.26万 | -44.27%917.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.54%1,553.92万 | -13.99%1,574.1万 | -13.24%1,568.53万 | -13.00%1,469.01万 | -13.00%1,469.01万 | 34.80%2,303.56万 | --1,830.19万 | 101.50%1,807.95万 | 82.60%1,688.46万 | 82.60%1,688.46万 |
| -应付账款 | -28.05%1,495.92万 | -12.23%1,395.78万 | -12.53%1,369.49万 | -13.05%1,254.86万 | -13.05%1,254.86万 | 46.63%2,079.19万 | --1,590.32万 | 139.17%1,565.7万 | 120.40%1,443.16万 | 120.40%1,443.16万 |
| -其他应付款 | -74.15%58万 | -25.66%178.32万 | -17.84%199.04万 | -12.70%214.15万 | -12.70%214.15万 | -22.89%224.37万 | --239.87万 | -0.14%242.25万 | -9.10%245.3万 | -9.10%245.3万 |
| 短期借款与租赁负债 | -15.75%1,206.33万 | -32.49%1,232.07万 | -34.14%1,242.73万 | -0.33%1,313.73万 | -0.33%1,313.73万 | 98.64%1,431.89万 | --1,825.13万 | 337.06%1,886.88万 | 214.22%1,318.11万 | 214.22%1,318.11万 |
| -短期借款 | -2.31%976.03万 | -20.14%954.13万 | -28.50%907.52万 | 25.10%885.36万 | 25.10%885.36万 | 118.08%999.07万 | --1,194.68万 | 428.13%1,269.18万 | 186.44%707.73万 | 186.44%707.73万 |
| -短期租赁负债 | -46.79%230.29万 | -55.91%277.95万 | -45.73%335.21万 | -29.82%428.37万 | -29.82%428.37万 | 64.73%432.82万 | --630.45万 | 222.72%617.7万 | 254.03%610.38万 | 254.03%610.38万 |
| 递延负债 | 17.28%80.8万 | 34.97%79.59万 | -6.70%51.97万 | -34.13%47.17万 | -34.13%47.17万 | -14.17%68.9万 | --58.97万 | -35.81%55.71万 | -8.96%71.61万 | -8.96%71.61万 |
| 其他流动负债 | -92.91%60.82万 | 94.84%71.43万 | 71.41%72.83万 | 220.09%105.82万 | 220.09%105.82万 | 1,924.31%858.2万 | --36.66万 | 73.28%42.49万 | 41.00%33.06万 | 41.00%33.06万 |
| 流动负债总额 | -37.60%2,918.74万 | -21.06%2,972.52万 | -22.54%2,951.42万 | -5.71%2,951.02万 | -5.71%2,951.02万 | 81.97%4,677.25万 | --3,765.57万 | 161.38%3,810.41万 | 114.23%3,129.61万 | 114.23%3,129.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.09%60.96万 | -26.52%67.05万 | -22.28%74.75万 | -92.76%80.2万 | -92.76%80.2万 | -94.97%84.77万 | --91.25万 | -98.30%96.18万 | -70.69%1,107.73万 | -70.69%1,107.73万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.94%1,006.76万 | -67.94%1,006.76万 |
| -长期租赁负债 | -28.09%60.96万 | -26.52%67.05万 | -22.28%74.75万 | -20.57%80.2万 | -20.57%80.2万 | -82.46%84.77万 | --91.25万 | -83.66%96.18万 | -84.18%100.97万 | -84.18%100.97万 |
| 员工福利 | 16.81%40.64万 | 15.34%43.84万 | 4.42%44.74万 | -19.82%39.4万 | -19.82%39.4万 | -31.71%34.79万 | --38.01万 | -30.16%42.85万 | 12.00%49.14万 | 12.00%49.14万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -15.02%101.6万 | -14.21%110.88万 | -14.05%119.49万 | -89.66%119.6万 | -89.66%119.6万 | -93.12%119.56万 | --129.25万 | -99.45%139.02万 | -94.81%1,156.87万 | -94.81%1,156.87万 |
| 总负债 | -37.03%3,020.34万 | -20.83%3,083.4万 | -22.24%3,070.91万 | -28.37%3,070.62万 | -28.37%3,070.62万 | 11.35%4,796.81万 | --3,894.83万 | -85.11%3,949.44万 | -81.94%4,286.48万 | -81.94%4,286.48万 |
| 所有者权益 | ||||||||||
| 股本 | 5.61%715 | 807.89%690 | -91.70%628 | 8,100.00%246 | 8,100.00%246 | -89.23%677 | --76 | 345.56%7,570 | -93.75%3 | -93.75%3 |
| -普通股股本 | 5.61%715 | 807.89%690 | -91.70%628 | 8,100.00%246 | 8,100.00%246 | -89.23%677 | --76 | 345.56%7,570 | -93.75%3 | -93.75%3 |
| 留存收益 | -5.46%-3.39亿 | -7.89%-3.38亿 | -8.80%-3.37亿 | -8.33%-3.33亿 | -8.33%-3.33亿 | -7.11%-3.21亿 | ---3.13亿 | -3.78%-3.1亿 | -13.91%-3.08亿 | -13.91%-3.08亿 |
| 资本公积 | 10.39%3.1亿 | 11.67%3.09亿 | 11.43%3.08亿 | 12.36%3.06亿 | 12.36%3.06亿 | 3.21%2.81亿 | --2.77亿 | 1,125.79%2.77亿 | 1,128.69%2.72亿 | 1,128.69%2.72亿 |
| 不影响留存收益的损益 | -29.27%152.37万 | -27.91%129.35万 | 19.28%209.83万 | 18.68%213.15万 | 18.68%213.15万 | 23.94%215.43万 | --179.43万 | 3.25%175.92万 | -1.75%179.6万 | -1.75%179.6万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | --202.78万 | ---- | ---- | ---- |
| 股东权益总额 | 28.61%-2,742.87万 | 15.39%-2,771.56万 | 14.83%-2,680.17万 | 24.76%-2,534.88万 | 24.76%-2,534.88万 | -46.48%-3,842.28万 | ---3,275.88万 | 88.54%-3,146.98万 | 86.31%-3,369.22万 | 86.31%-3,369.22万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 28.61%-2,742.87万 | 15.39%-2,771.56万 | 14.83%-2,680.17万 | 24.76%-2,534.88万 | 24.76%-2,534.88万 | -46.48%-3,842.28万 | ---3,275.88万 | 87.38%-3,146.98万 | 84.75%-3,369.22万 | 84.75%-3,369.22万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |