Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.91%630 | -80.66%46.6万 | 157,028.97%118.79万 | 98.63%11.09万 | 98.63%11.09万 | 265.82%71.18万 | 66.22%240.96万 | -99.97%756 | -98.37%5.58万 | -98.37%5.58万 |
| -现金和现金等价物 | -99.91%630 | -80.66%46.6万 | 157,028.97%118.79万 | 98.63%11.09万 | 98.63%11.09万 | 265.82%71.18万 | 66.22%240.96万 | -99.97%756 | -98.37%5.58万 | -98.37%5.58万 |
| 应收款项 | 4.07%98.19万 | -30.65%50.48万 | -26.38%64.79万 | 442.86%51.73万 | 442.86%51.73万 | 39.72%94.35万 | 36.10%72.79万 | 139.02%88.01万 | -81.85%9.53万 | -81.85%9.53万 |
| -应收账款 | 4.07%98.19万 | -30.65%50.48万 | -26.38%64.79万 | 442.86%51.73万 | 442.86%51.73万 | 44.64%94.35万 | 42.45%72.79万 | 146.48%88.01万 | -80.84%9.53万 | -80.84%9.53万 |
| 其他流动资产 | -47.08%10.27万 | -48.55%10.44万 | -83.43%1.56万 | -43.87%5.9万 | -43.87%5.9万 | 46.71%19.41万 | 11.85%20.29万 | -37.03%9.4万 | -42.40%10.51万 | -42.40%10.51万 |
| 流动资产合计 | -41.32%108.53万 | -67.81%107.52万 | 89.92%185.14万 | 168.23%68.72万 | 168.23%68.72万 | 84.55%184.94万 | 54.23%334.04万 | -67.52%97.48万 | -93.81%25.62万 | -93.81%25.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.38%16.97万 | -27.91%18.45万 | -24.26%19.99万 | -20.89%22.04万 | -20.89%22.04万 | -20.00%23.37万 | 98.75%25.59万 | 72.39%26.39万 | 54.27%27.86万 | 54.27%27.86万 |
| -固定资产 | -27.38%16.97万 | -27.91%18.45万 | -24.26%19.99万 | -5.35%46.68万 | -5.35%46.68万 | -20.00%23.37万 | 98.75%25.59万 | 72.39%26.39万 | 37.90%49.32万 | 37.90%49.32万 |
| -累计折旧 | ---- | ---- | ---- | -14.82%-24.64万 | -14.82%-24.64万 | ---- | ---- | ---- | -21.21%-21.46万 | -21.21%-21.46万 |
| 商誉及其他无形资产 | --0 | --0 | --0 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 |
| 长期预付费用 | 16.00%1.04万 | 16.00%1.04万 | 16.00%1.04万 | 0.00%8,939 | 0.00%8,939 | 0.00%8,939 | 64.35%8,939 | -8.79%8,939 | -8.79%8,939 | -8.79%8,939 |
| 非流动资产合计 | -31.48%18.01万 | -31.64%19.48万 | -28.25%21.03万 | -18.91%24.96万 | -18.91%24.96万 | -18.18%26.28万 | 84.62%28.5万 | 60.06%29.31万 | 46.13%30.78万 | 46.13%30.78万 |
| 总资产 | -40.09%126.53万 | -64.97%127万 | 62.61%206.17万 | 66.10%93.68万 | 66.10%93.68万 | 59.61%211.22万 | 56.25%362.55万 | -60.18%126.79万 | -87.03%56.4万 | -87.03%56.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.52%158.11万 | -14.54%124.55万 | -46.85%108.82万 | -24.70%156.78万 | -24.70%156.78万 | -10.84%139.28万 | 4.39%145.74万 | 68.88%204.72万 | 159.42%208.19万 | 159.42%208.19万 |
| -应付账款 | 13.52%158.11万 | -14.54%124.55万 | -46.85%108.82万 | -24.70%156.78万 | -24.70%156.78万 | -10.84%139.28万 | 4.39%145.74万 | 68.88%204.72万 | 159.42%208.19万 | 159.42%208.19万 |
| 应计费用 | 145.03%23万 | 820.16%21.67万 | -75.22%3.88万 | 18.34%4.64万 | 18.34%4.64万 | 65.54%9.39万 | -64.04%2.35万 | 72.56%15.65万 | -45.63%3.92万 | -45.63%3.92万 |
| 短期借款与租赁负债 | 15.93%3.74万 | 26.72%3.77万 | 17.52%3.49万 | 17.82%3.36万 | 17.82%3.36万 | 18.14%3.23万 | 205.76%2.97万 | -22.61%2.97万 | -57.07%2.85万 | -57.07%2.85万 |
| -短期租赁负债 | 15.93%3.74万 | 26.72%3.77万 | 17.52%3.49万 | 17.82%3.36万 | 17.82%3.36万 | 18.14%3.23万 | 205.76%2.97万 | -22.61%2.97万 | -57.07%2.85万 | -57.07%2.85万 |
| 递延负债 | 149.03%111.9万 | -6.68%78.14万 | -42.40%73.97万 | -32.58%53.34万 | -32.58%53.34万 | -42.98%44.93万 | 17.86%83.73万 | 163.08%128.42万 | 60.92%79.11万 | 60.92%79.11万 |
| 流动负债总额 | 50.77%296.75万 | -2.84%228.12万 | -45.94%190.16万 | -25.83%218.11万 | -25.83%218.11万 | -19.14%196.82万 | 7.62%234.8万 | 92.28%351.77万 | 105.26%294.08万 | 105.26%294.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.42%8.55万 | -32.76%9.39万 | -25.02%10.47万 | -22.76%11.39万 | -22.76%11.39万 | -20.79%12.29万 | --13.96万 | --13.96万 | --14.75万 | --14.75万 |
| -长期租赁负债 | -30.42%8.55万 | -32.76%9.39万 | -25.02%10.47万 | -22.76%11.39万 | -22.76%11.39万 | -20.79%12.29万 | --13.96万 | --13.96万 | --14.75万 | --14.75万 |
| 非流动负债总额 | -30.42%8.55万 | -32.76%9.39万 | -25.02%10.47万 | -22.76%11.39万 | -22.76%11.39万 | -20.79%12.29万 | --13.96万 | --13.96万 | --14.75万 | --14.75万 |
| 总负债 | 46.00%305.3万 | -4.52%237.51万 | -45.14%200.63万 | -25.69%229.5万 | -25.69%229.5万 | -19.24%209.11万 | 14.02%248.76万 | 99.91%365.73万 | 115.56%308.83万 | 115.56%308.83万 |
| 所有者权益 | ||||||||||
| 股本 | 187.75%384.66万 | 187.75%384.66万 | 191.55%383.68万 | 13.73%133.68万 | 13.73%133.68万 | 16.64%133.68万 | 17.86%133.68万 | 18.35%131.6万 | 11.34%117.55万 | 11.34%117.55万 |
| -普通股股本 | 0.74%134.42万 | 0.74%134.42万 | 1.41%133.44万 | 13.54%133.44万 | 13.54%133.44万 | 16.44%133.44万 | 17.66%133.44万 | 18.36%131.59万 | 11.35%117.53万 | 11.35%117.53万 |
| -优先股股本 | 103,993.34%250.24万 | 103,993.34%250.24万 | 1,910,132.82%250.24万 | 1,735.11%2,404 | 1,735.11%2,404 | 1,735.11%2,404 | 1,735.11%2,404 | 0.00%131 | 0.00%131 | 0.00%131 |
| 留存收益 | -10.78%-6,443.58万 | -12.03%-6,344.89万 | -13.23%-6,198.58万 | -11.63%-6,012.5万 | -11.63%-6,012.5万 | -11.84%-5,816.73万 | -13.30%-5,663.32万 | -14.12%-5,474.3万 | -18.71%-5,385.97万 | -18.71%-5,385.97万 |
| 资本公积 | 3.46%5,823.76万 | 3.69%5,793.31万 | 14.20%5,764.05万 | 14.66%5,686.6万 | 14.66%5,686.6万 | 14.80%5,628.76万 | 15.37%5,587.02万 | 5.93%5,047.36万 | 6.28%4,959.59万 | 6.28%4,959.59万 |
| 其他权益 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | -0.40%56.4万 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 |
| 股东权益总额 | -8,565.82%-178.76万 | -197.12%-110.51万 | 102.32%5.54万 | 46.19%-135.83万 | 46.19%-135.83万 | 101.67%2.11万 | 721.50%113.79万 | -276.37%-238.94万 | -186.54%-252.43万 | -186.54%-252.43万 |
| 总权益 | -8,565.82%-178.76万 | -197.12%-110.51万 | 102.32%5.54万 | 46.19%-135.83万 | 46.19%-135.83万 | 101.67%2.11万 | 721.50%113.79万 | -276.37%-238.94万 | -186.54%-252.43万 | -186.54%-252.43万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |