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 | -17.86%83.78万 | -17.86%83.78万 | -3.31%111.39万 | -35.50%98.58万 | -34.61%99.39万 | -67.10%102万 | -67.10%102万 | -61.69%115.21万 | -53.34%152.86万 | -53.20%151.99万 |
| -现金和现金等价物 | -17.86%83.78万 | -17.86%83.78万 | -3.31%111.39万 | -35.50%98.58万 | -34.61%99.39万 | -67.10%102万 | -67.10%102万 | -61.69%115.21万 | -53.34%152.86万 | -53.20%151.99万 |
| 应收款项 | 25.47%193.18万 | 25.47%193.18万 | -39.49%70.1万 | 21.60%62.57万 | 6.61%66.33万 | 60.78%153.96万 | 60.78%153.96万 | 85.70%115.85万 | -14.28%51.46万 | -30.48%62.21万 |
| -应收账款 | 22.36%45.29万 | 22.36%45.29万 | 184.63%29.96万 | 175.97%21.74万 | 38.26%24.81万 | 171.00%37.01万 | 171.00%37.01万 | -37.13%10.53万 | -42.47%7.88万 | 51.68%17.95万 |
| -其他应收款 | 26.45%147.89万 | 26.45%147.89万 | -61.89%40.14万 | -6.32%40.83万 | -6.22%41.51万 | 42.45%116.95万 | 42.45%116.95万 | 130.76%105.33万 | -5.94%43.58万 | -43.00%44.27万 |
| 预付费用 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 |
| 受限制现金 | 73.17%29.42万 | 73.17%29.42万 | -21.39%12.36万 | -31.64%18.81万 | -35.94%17.86万 | -4.05%16.99万 | -4.05%16.99万 | -35.99%15.72万 | 95.75%27.51万 | 380.54%27.87万 |
| 流动资产合计 | 12.24%306.6万 | 12.24%306.6万 | -21.43%194.07万 | -22.35%180.19万 | -24.14%183.8万 | -35.52%273.18万 | -35.52%273.18万 | -36.32%247.01万 | -42.26%232.05万 | -42.35%242.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.29%4.49万 | -48.29%4.49万 | 264.75%5.57万 | 156.83%6.63万 | 111.66%7.67万 | 117.58%8.68万 | 117.58%8.68万 | -68.60%1.53万 | -55.71%2.58万 | -46.58%3.62万 |
| -固定资产 | -3.08%8.78万 | -3.08%8.78万 | -11.53%8.85万 | -12.29%8.92万 | -13.03%8.99万 | -7.98%9.06万 | -7.98%9.06万 | 1.34%10万 | 1.70%10.17万 | 2.06%10.33万 |
| -累计折旧 | -1,052.68%-4.29万 | -1,052.68%-4.29万 | 61.34%-3.28万 | 69.86%-2.29万 | 80.35%-1.32万 | 93.64%-3,719 | 93.64%-3,719 | -69.37%-8.47万 | -82.03%-7.58万 | -100.69%-6.71万 |
| 投资和预付款 | 53.14%8.41万 | 53.14%8.41万 | 150.13%13.74万 | 153.14%13.9万 | 153.14%13.9万 | 0.00%5.49万 | 0.00%5.49万 | -45.03%5.49万 | -45.03%5.49万 | -48.59%5.49万 |
| 金融资产 | --0 | --0 | --0 | --0 | --0 | --4.46万 | --4.46万 | ---- | --2.38万 | --2,724 |
| 非流动递延资产 | -73.79%5.42万 | -73.79%5.42万 | 2,117.97%125.32万 | 94.77%119.54万 | 88.04%104.14万 | 444.51%20.7万 | 444.51%20.7万 | -84.94%5.65万 | 80.95%61.37万 | 8,772.57%55.38万 |
| 其他非流动资产 | 499.49%19.24万 | 499.49%19.24万 | 50.79%5.21万 | -14.36%2.35万 | 348.05%13.41万 | 16.83%3.21万 | 16.83%3.21万 | -2.29%3.45万 | 1.89%2.74万 | -42.03%2.99万 |
| 非流动资产合计 | -19.21%1,086.65万 | -19.21%1,086.65万 | 12.34%1,486.08万 | 21.94%1,487.38万 | 20.98%1,477.83万 | 31.86%1,345.04万 | 31.86%1,345.04万 | 22.12%1,322.84万 | 13.63%1,219.73万 | 15.94%1,221.59万 |
| 总资产 | -13.90%1,393.25万 | -13.90%1,393.25万 | 7.03%1,680.16万 | 14.86%1,667.57万 | 13.51%1,661.63万 | 12.08%1,618.21万 | 12.08%1,618.21万 | 6.72%1,569.84万 | -1.59%1,451.78万 | -0.68%1,463.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.92%46.97万 | -1.92%46.97万 | 19.72%47.53万 | 9.61%43.12万 | -5.12%46.79万 | 17.55%47.89万 | 17.55%47.89万 | 2.65%39.7万 | 5.40%39.34万 | 24.93%49.32万 |
| -应付账款 | 11.10%13.02万 | 11.10%13.02万 | 66.88%7.32万 | -36.46%5.41万 | -39.28%10.62万 | 0.24%11.72万 | 0.24%11.72万 | -54.44%4.39万 | -12.82%8.52万 | 46.73%17.5万 |
| -其他应付款 | -6.14%33.95万 | -6.14%33.95万 | 13.87%40.21万 | 22.35%37.71万 | 13.67%36.17万 | 24.52%36.17万 | 24.52%36.17万 | 21.57%35.31万 | 11.87%30.82万 | 15.50%31.82万 |
| 应计费用 | 0.44%43.57万 | 0.44%43.57万 | -2.63%34.24万 | 23.51%41.25万 | 14.06%34.78万 | 145.30%43.38万 | 145.30%43.38万 | 82.54%35.17万 | 87.63%33.4万 | 91.42%30.49万 |
| 递延负债 | -5.23%30.23万 | -5.23%30.23万 | -5.33%30.6万 | -14.58%31.21万 | -14.89%31.46万 | -7.86%31.9万 | -7.86%31.9万 | -5.53%32.33万 | -19.11%36.54万 | 4.72%36.97万 |
| 流动负债总额 | -1.95%120.77万 | -1.95%120.77万 | 4.84%112.37万 | 5.77%115.59万 | -3.20%113.03万 | 32.37%123.16万 | 32.37%123.16万 | 16.31%107.19万 | 8.96%109.28万 | 28.74%116.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.39%957.98万 | 5.39%957.98万 | 3.03%932.52万 | 15.58%935.26万 | 15.53%937.92万 | 11.61%909万 | 11.61%909万 | 11.02%905.13万 | -1.06%809.17万 | -0.99%811.86万 |
| -长期借款 | 5.86%954.01万 | 5.86%954.01万 | 2.55%927.55万 | 15.06%929.31万 | 15.02%931.02万 | 11.09%901.17万 | 11.09%901.17万 | 11.51%904.52万 | -0.64%807.65万 | -0.58%809.45万 |
| -长期租赁负债 | -49.29%3.97万 | -49.29%3.97万 | 714.42%4.98万 | 292.38%5.95万 | 186.57%6.9万 | 138.26%7.83万 | 138.26%7.83万 | -85.23%6,111 | -69.48%1.52万 | -58.39%2.41万 |
| 衍生品负债 | --7.73万 | --7.73万 | -39.87%10.55万 | --9.27万 | --4.38万 | --0 | --0 | --17.54万 | --0 | --0 |
| 非流动负债总额 | 6.24%965.72万 | 6.24%965.72万 | 2.21%943.07万 | 16.73%944.53万 | 16.07%942.31万 | 9.95%909万 | 9.95%909万 | 13.17%922.67万 | -2.02%809.17万 | -3.59%811.86万 |
| 总负债 | 5.26%1,086.49万 | 5.26%1,086.49万 | 2.48%1,055.44万 | 15.43%1,060.12万 | 13.64%1,055.34万 | 12.22%1,032.16万 | 12.22%1,032.16万 | 13.49%1,029.85万 | -0.83%918.45万 | -0.44%928.63万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 |
| -普通股股本 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 | 0.00%1.22万 |
| -优先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -18.25%-1,849.39万 | -18.25%-1,849.39万 | 4.84%-1,531.21万 | 4.22%-1,546.73万 | 3.87%-1,549.37万 | 3.54%-1,563.95万 | 3.54%-1,563.95万 | -1.67%-1,609.04万 | -1.31%-1,614.93万 | -0.84%-1,611.7万 |
| 资本公积 | 0.41%2,159.72万 | 0.41%2,159.72万 | 0.47%2,159.5万 | 0.44%2,157.75万 | 0.44%2,156.55万 | 0.26%2,150.88万 | 0.26%2,150.88万 | 0.21%2,149.31万 | 0.31%2,148.35万 | 0.42%2,147.05万 |
| 减:库存股 | 116.72%4.99万 | 116.72%4.99万 | 193.60%4.99万 | 232.45%4.99万 | 53.40%2.3万 | 53.40%2.3万 | 53.40%2.3万 | --1.7万 | --1.5万 | --1.5万 |
| 股东权益总额 | -47.66%306.76万 | -47.66%306.76万 | 15.69%624.72万 | 13.90%607.45万 | 13.27%606.3万 | 11.85%586.05万 | 11.85%586.05万 | -4.19%539.99万 | -2.87%533.34万 | -1.10%535.27万 |
| 总权益 | -47.66%306.76万 | -47.66%306.76万 | 15.69%624.72万 | 13.90%607.45万 | 13.27%606.3万 | 11.85%586.05万 | 11.85%586.05万 | -4.19%539.99万 | -2.87%533.34万 | -1.10%535.27万 |
| 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 | -- | -- | -- | -- |