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
| (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 | 156.75%12.65亿 | 161.09%11.59亿 | 161.09%11.59亿 | 201.98%11.3亿 | 33.28%4.94亿 | 77.05%4.93亿 | 56.41%4.44亿 | 56.41%4.44亿 | 22.83%3.74亿 | 37.44%3.71亿 |
| -现金和现金等价物 | 90.77%8.72亿 | 85.88%7.57亿 | 85.88%7.57亿 | 217.54%10.59亿 | 36.43%4.42亿 | 116.39%4.57亿 | 123.76%4.07亿 | 123.76%4.07亿 | 61.02%3.33亿 | 25.88%3.24亿 |
| -短期投资 | 1,006.10%3.93亿 | 997.18%4.02亿 | 997.18%4.02亿 | 74.39%7,089.8万 | 11.45%5,213.4万 | -46.99%3,552.1万 | -64.01%3,665万 | -64.01%3,665万 | -58.30%4,065.5万 | 278.02%4,678万 |
| 应收款项 | 37.17%5.8亿 | 28.91%5.53亿 | 28.91%5.53亿 | 23.11%5.27亿 | 37.49%4.77亿 | 21.63%4.23亿 | 32.68%4.29亿 | 32.68%4.29亿 | 50.54%4.28亿 | 47.59%3.47亿 |
| -应收账款 | 35.75%5.27亿 | 30.28%5.04亿 | 30.28%5.04亿 | 28.71%4.77亿 | 47.76%4.34亿 | 30.87%3.88亿 | 36.68%3.87亿 | 36.68%3.87亿 | 49.14%3.71亿 | 46.20%2.93亿 |
| -其他应收款 | 52.91%5,359.5万 | 16.24%4,865.5万 | 16.24%4,865.5万 | -12.79%5,045万 | -18.60%4,370.8万 | -31.70%3,505万 | 4.48%4,185.9万 | 4.48%4,185.9万 | 60.13%5,784.9万 | 55.68%5,369.4万 |
| 存货 | 21.07%7.38亿 | 17.50%7.03亿 | 17.50%7.03亿 | 7.59%6.76亿 | 7.52%6.48亿 | 4.89%6.1亿 | 9.64%5.98亿 | 9.64%5.98亿 | 23.90%6.29亿 | 27.98%6.03亿 |
| 预付费用 | 17.92%1,422.2万 | 53.17%1,306.7万 | 53.17%1,306.7万 | -92.43%92.7万 | -29.81%1,498.5万 | -43.65%1,206.1万 | -62.01%853.1万 | -62.01%853.1万 | -34.52%1,224.7万 | 6.09%2,135万 |
| 受限制现金 | 106.56%2,186.6万 | 122.23%858.9万 | 122.23%858.9万 | 373.06%843万 | 1,125.65%1,079.8万 | 1,210.15%1,058.6万 | 256.88%386.5万 | 256.88%386.5万 | 218.21%178.2万 | 51.37%88.1万 |
| 其他流动资产 | ---- | ---- | ---- | --1,514.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 69.22%26.19亿 | 64.27%24.37亿 | 64.27%24.37亿 | 63.16%23.58亿 | 22.52%16.46亿 | 25.91%15.48亿 | 26.13%14.83亿 | 26.13%14.83亿 | 29.52%14.45亿 | 34.74%13.43亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.22%3.41亿 | 10.90%3.33亿 | 10.90%3.33亿 | 15.40%3.17亿 | 27.06%3.1亿 | 26.57%2.96亿 | 35.49%3亿 | 35.49%3亿 | 37.11%2.74亿 | 44.78%2.44亿 |
| -固定资产 | 5.46%3.41亿 | 14.34%3.72亿 | 14.34%3.72亿 | 17.40%3.5亿 | 28.51%3.41亿 | 27.63%3.23亿 | 35.98%3.25亿 | 35.98%3.25亿 | 38.46%2.98亿 | 46.01%2.65亿 |
| -累计折旧 | ---- | -55.79%-3,876.4万 | -55.79%-3,876.4万 | -40.59%-3,322.4万 | -45.26%-3,078.6万 | -40.30%-2,740.2万 | -42.16%-2,488.2万 | -42.16%-2,488.2万 | -56.26%-2,363.1万 | -61.79%-2,119.4万 |
| 商誉及其他无形资产 | -9.18%272.2万 | -17.74%284.7万 | -17.74%284.7万 | -75.75%270.6万 | -74.24%284.9万 | -73.02%299.7万 | 36.37%346.1万 | 36.37%346.1万 | 6.65%1,115.8万 | 6.39%1,106.1万 |
| -其他无形资产 | -9.18%272.2万 | -17.74%284.7万 | -17.74%284.7万 | -75.75%270.6万 | -74.24%284.9万 | -73.02%299.7万 | 36.37%346.1万 | 36.37%346.1万 | 6.65%1,115.8万 | 6.39%1,106.1万 |
| 投资和预付款 | 0.38%6,846.7万 | 31.18%6,603.5万 | 31.18%6,603.5万 | 34.73%6,355.6万 | 21.84%5,672.3万 | 15.34%6,820.7万 | -26.73%5,033.8万 | -26.73%5,033.8万 | -27.97%4,717.2万 | -63.69%4,655.4万 |
| 非流动递延资产 | 83.65%3,022.4万 | 98.83%2,938.9万 | 98.83%2,938.9万 | 98.81%2,664.1万 | 6.90%2,234.1万 | -22.95%1,645.7万 | -27.08%1,478.1万 | -27.08%1,478.1万 | -18.72%1,340万 | 85.78%2,089.8万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | -1.44%68.6万 | -1.44%68.6万 | 2.33%70.3万 | 1.47%69.2万 |
| 其他非流动资产 | 83.43%405.2万 | 20.57%447.9万 | 20.57%447.9万 | 43.92%287.4万 | 71.40%231.9万 | 81.21%220.9万 | 225.88%371.5万 | 225.88%371.5万 | 84.57%199.7万 | 22.78%135.3万 |
| 非流动资产合计 | 15.72%4.47亿 | 16.96%4.36亿 | 16.96%4.36亿 | 18.24%4.12亿 | 21.47%3.94亿 | 17.87%3.86亿 | 18.28%3.72亿 | 18.28%3.72亿 | 18.52%3.49亿 | 1.35%3.24亿 |
| 总资产 | 58.55%30.66亿 | 54.77%28.72亿 | 54.77%28.72亿 | 54.42%27.71亿 | 22.32%20.4亿 | 24.22%19.34亿 | 24.47%18.56亿 | 24.47%18.56亿 | 27.22%17.94亿 | 26.63%16.68亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 144.31%4.54亿 | 46.06%3.18亿 | 46.06%3.18亿 | 7.02%2.43亿 | 0.14%2.15亿 | -6.23%1.86亿 | 13.28%2.18亿 | 13.28%2.18亿 | 35.80%2.27亿 | 52.60%2.14亿 |
| -应付账款 | 79.38%2.09亿 | 54.67%2.15亿 | 54.67%2.15亿 | 5.90%1.81亿 | 4.47%1.49亿 | -14.07%1.16亿 | -1.78%1.39亿 | -1.78%1.39亿 | 24.98%1.71亿 | 33.27%1.42亿 |
| -应付税费 | 36.45%2,478万 | -17.01%2,054.3万 | -17.01%2,054.3万 | 78.24%1,211.3万 | 10.27%1,228万 | 59.27%1,816.1万 | 33.39%2,475.4万 | 33.39%2,475.4万 | -38.56%679.6万 | 7.87%1,113.6万 |
| -应付股利 | ---- | ---- | ---- | ---- | --757.8万 | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | 64.85%3,179.1万 | 98.72%3,206万 | 98.72%3,206万 | 51.53%2,332.3万 | 10.08%1,982.7万 | 18.73%1,928.5万 | 41.43%1,613.3万 | 41.43%1,613.3万 | 100.31%1,539.2万 | 51.63%1,801.2万 |
| -其他应付款 | 491.12%1.88亿 | 33.11%5,009.9万 | 33.11%5,009.9万 | -21.76%2,655.2万 | -38.87%2,612.3万 | -8.80%3,186.9万 | 83.59%3,763.8万 | 83.59%3,763.8万 | 190.30%3,393.6万 | 476.14%4,273.2万 |
| 应计费用 | ---- | 18.53%1.08亿 | 18.53%1.08亿 | 30.62%1.18亿 | 21.51%1.02亿 | 12.04%9,443.5万 | 11.00%9,151万 | 11.00%9,151万 | 20.27%9,044.3万 | 53.07%8,430.1万 |
| 短期借款与租赁负债 | 16.20%1.12亿 | 43.43%1.14亿 | 43.43%1.14亿 | 46.32%9,780.6万 | 55.04%1.19亿 | 50.88%9,645万 | 94.26%7,941.8万 | 94.26%7,941.8万 | 53.65%6,684.2万 | 27.26%7,668.3万 |
| -短期借款 | 15.50%1.07亿 | 41.19%1.09亿 | 41.19%1.09亿 | 45.33%9,368.6万 | 55.32%1.15亿 | 51.64%9,288.6万 | 102.75%7,728.6万 | 102.75%7,728.6万 | 58.67%6,446.5万 | 29.53%7,411万 |
| -短期租赁负债 | 34.54%479.5万 | 124.48%478.6万 | 124.48%478.6万 | 73.33%412万 | 46.83%377.8万 | 33.58%356.4万 | -22.87%213.2万 | -22.87%213.2万 | -17.35%237.7万 | -15.42%257.3万 |
| 递延负债 | -28.73%1.8亿 | -18.73%2.05亿 | -18.73%2.05亿 | -2.99%2.19亿 | 11.48%2.35亿 | 34.92%2.52亿 | 36.44%2.52亿 | 36.44%2.52亿 | 15.13%2.26亿 | 5.16%2.11亿 |
| 流动负债总额 | 18.57%7.46亿 | 16.29%7.46亿 | 16.29%7.46亿 | 11.12%6.78亿 | 14.47%6.71亿 | 17.93%6.29亿 | 28.08%6.41亿 | 28.08%6.41亿 | 26.58%6.1亿 | 28.46%5.86亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 59.92%2.25亿 | 68.24%1.84亿 | 68.24%1.84亿 | 82.17%1.99亿 | 126.12%1.68亿 | 145.80%1.41亿 | 87.87%1.09亿 | 87.87%1.09亿 | 148.23%1.09亿 | 260.55%7,451.2万 |
| -长期借款 | 64.16%2.21亿 | 69.56%1.79亿 | 69.56%1.79亿 | 82.29%1.93亿 | 130.11%1.63亿 | 151.91%1.35亿 | 95.59%1.06亿 | 95.59%1.06亿 | 166.82%1.06亿 | 345.52%7,083.3万 |
| -长期租赁负债 | -32.92%412.5万 | 32.01%506.9万 | 32.01%506.9万 | 78.08%588.2万 | 49.39%549.6万 | 60.55%614.9万 | -9.90%384万 | -9.90%384万 | -23.33%330.3万 | -22.82%367.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | 80.77%775.5万 | 75.97%804.9万 | 75.97%804.9万 | -7.51%427.5万 | -17.12%420.2万 |
| 其他非流动负债 | 976.40%1,176.5万 | 29.81%1,196.5万 | 29.81%1,196.5万 | 490.21%832.2万 | 554.41%852.7万 | -7.29%109.3万 | 609.55%921.7万 | 609.55%921.7万 | -4.99%141万 | -12.90%130.3万 |
| 非流动负债总额 | 58.32%2.37亿 | 65.26%1.96亿 | 65.26%1.96亿 | 80.40%2.08亿 | 121.22%1.77亿 | 138.47%1.5亿 | 85.03%1.19亿 | 85.03%1.19亿 | 129.35%1.15亿 | 193.83%8,001.7万 |
| 总负债 | 26.21%9.82亿 | 23.93%9.42亿 | 23.93%9.42亿 | 22.11%8.85亿 | 27.30%8.48亿 | 30.62%7.78亿 | 34.54%7.6亿 | 34.54%7.6亿 | 36.27%7.25亿 | 37.78%6.66亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 |
| 留存收益 | 31.16%3.68亿 | 34.78%3.5亿 | 34.78%3.5亿 | 50.86%3.46亿 | 56.27%3.1亿 | 60.90%2.8亿 | 65.79%2.6亿 | 65.79%2.6亿 | 50.60%2.29亿 | 59.69%1.98亿 |
| 资本公积 | 70.64%11.95亿 | 64.66%11.16亿 | 64.66%11.16亿 | 65.06%11.05亿 | 6.84%7.05亿 | 8.25%7亿 | 7.56%6.77亿 | 7.56%6.77亿 | 7.95%6.7亿 | 7.63%6.59亿 |
| 不影响留存收益的损益 | 160.39%1,898.2万 | 95.20%-157.6万 | 95.20%-157.6万 | -71.87%-1,848.5万 | -14.12%-2,826.7万 | -26.41%-3,143.2万 | -70.35%-3,285.8万 | -70.35%-3,285.8万 | 75.26%-1,075.5万 | 45.00%-2,477万 |
| 股东权益总额 | 66.62%15.82亿 | 61.88%14.64亿 | 61.88%14.64亿 | 61.31%14.33亿 | 18.40%9.86亿 | 19.21%9.49亿 | 17.88%9.05亿 | 17.88%9.05亿 | 21.83%8.88亿 | 20.41%8.33亿 |
| 非控制性权益 | 143.43%5.02亿 | 143.70%4.66亿 | 143.70%4.66亿 | 150.13%4.53亿 | 22.01%2.05亿 | 25.28%2.06亿 | 20.48%1.91亿 | 20.48%1.91亿 | 21.36%1.81亿 | 18.94%1.68亿 |
| 总权益 | 80.33%20.83亿 | 76.16%19.31亿 | 76.16%19.31亿 | 76.34%18.85亿 | 19.00%11.92亿 | 20.25%11.55亿 | 18.33%10.96亿 | 18.33%10.96亿 | 21.75%10.69亿 | 20.16%10.01亿 |
| 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 | -- | -- | -- |