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 | -40.63%314.46万 | -40.63%314.46万 | -36.09%365.61万 | -40.12%426.2万 | -43.61%481.51万 | -44.40%529.63万 | -44.40%529.63万 | -44.27%572.07万 | -36.89%711.8万 | -28.48%853.86万 |
| -现金和现金等价物 | 50.08%57.32万 | 50.08%57.32万 | -34.60%36.34万 | -62.85%44.88万 | -67.56%61.49万 | -57.92%38.19万 | -57.92%38.19万 | -82.44%55.57万 | -26.54%120.79万 | -51.12%189.56万 |
| -短期投资 | -47.67%257.15万 | -47.67%257.15万 | -36.25%329.27万 | -35.48%381.32万 | -36.77%420.02万 | -42.98%491.44万 | -42.98%491.44万 | -27.26%516.5万 | -38.66%591.01万 | -17.59%664.3万 |
| 应收款项 | -14.09%1.38万 | -14.09%1.38万 | -8.50%1.22万 | 0.34%1.05万 | -26.96%5,528 | -53.20%1.61万 | -53.20%1.61万 | -54.73%1.33万 | -54.40%1.04万 | -42.04%7,568 |
| -应收税费 | -14.09%1.38万 | -14.09%1.38万 | -8.50%1.22万 | 0.34%1.05万 | -26.96%5,528 | -53.20%1.61万 | -53.20%1.61万 | -54.73%1.33万 | -54.40%1.04万 | -42.04%7,568 |
| 预付费用 | -33.98%6.66万 | -33.98%6.66万 | -14.82%37.45万 | -22.15%17.85万 | -16.12%4.79万 | -35.42%10.09万 | -35.42%10.09万 | 117.40%43.96万 | -19.61%22.94万 | 17.99%5.71万 |
| 流动资产合计 | -40.42%322.5万 | -40.42%322.5万 | -34.52%404.28万 | -39.51%445.1万 | -43.41%486.85万 | -44.29%541.32万 | -44.29%541.32万 | -41.18%617.37万 | -36.50%735.79万 | -28.31%860.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.05%515.21万 | 26.05%515.21万 | 27.74%481.95万 | 30.97%432.11万 | 38.83%417.01万 | 79.16%408.72万 | 79.16%408.72万 | 62.47%377.29万 | 127.50%329.93万 | 15.82%300.38万 |
| 投资和预付款 | 78.47%2.21万 | 78.47%2.21万 | 87.67%1.92万 | -4.24%1.37万 | -5.75%8,380 | 67.12%1.24万 | 67.12%1.24万 | 14.99%1.02万 | 63.71%1.43万 | -38.71%8,891 |
| 非流动资产合计 | 26.21%517.42万 | 26.21%517.42万 | 27.90%483.87万 | 30.82%433.49万 | 38.70%417.85万 | 79.12%409.96万 | 79.12%409.96万 | 62.28%378.31万 | 127.12%331.37万 | 15.51%301.26万 |
| 总资产 | -11.71%839.93万 | -11.71%839.93万 | -10.80%888.15万 | -17.67%878.59万 | -22.11%904.7万 | -20.76%951.29万 | -20.76%951.29万 | -22.38%995.68万 | -18.20%1,067.15万 | -20.48%1,161.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -65.17%6.4万 | -65.17%6.4万 | -26.98%7.15万 | 10.87%8.16万 | -87.82%7.82万 | -71.23%18.37万 | -71.23%18.37万 | -19.72%9.79万 | -32.55%7.36万 | 217.23%64.19万 |
| -应付账款 | -65.17%6.4万 | -65.17%6.4万 | -26.98%7.15万 | 10.87%8.16万 | -87.82%7.82万 | -71.23%18.37万 | -71.23%18.37万 | -19.72%9.79万 | -32.55%7.36万 | 217.23%64.19万 |
| 应计费用 | 44.36%6.49万 | 44.36%6.49万 | -3.04%1.29万 | 8.54%1.43万 | 85.56%3.09万 | 18.58%4.5万 | 18.58%4.5万 | -1.49%1.33万 | --1.32万 | 50.20%1.66万 |
| 流动负债总额 | -43.63%12.89万 | -43.63%12.89万 | -24.11%8.44万 | 10.52%9.59万 | -83.43%10.91万 | -66.20%22.87万 | -66.20%22.87万 | -17.90%11.12万 | -20.50%8.68万 | 208.55%65.85万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -43.63%12.89万 | -43.63%12.89万 | -24.11%8.44万 | 10.52%9.59万 | -83.43%10.91万 | -66.20%22.87万 | -66.20%22.87万 | -17.90%11.12万 | -20.50%8.68万 | 208.55%65.85万 |
| 所有者权益 | ||||||||||
| 股本 | 3.87%1,720.91万 | 3.87%1,720.91万 | 3.87%1,720.91万 | 0.00%1,656.82万 | 0.00%1,656.82万 | 0.00%1,656.82万 | 0.00%1,656.82万 | 1.46%1,656.82万 | 1.46%1,656.82万 | 1.46%1,656.82万 |
| -普通股股本 | 3.87%1,720.91万 | 3.87%1,720.91万 | 3.87%1,720.91万 | 0.00%1,656.82万 | 0.00%1,656.82万 | 0.00%1,656.82万 | 0.00%1,656.82万 | 1.46%1,656.82万 | 1.46%1,656.82万 | 1.46%1,656.82万 |
| 留存收益 | -16.00%-1,171.51万 | -16.00%-1,171.51万 | -19.29%-1,116.51万 | -29.52%-1,089.43万 | -35.95%-1,059.88万 | -43.85%-1,009.93万 | -43.85%-1,009.93万 | -76.01%-935.94万 | -67.37%-841.13万 | -122.40%-779.62万 |
| 不影响留存收益的损益 | -1.38%277.64万 | -1.38%277.64万 | 4.41%275.32万 | 24.22%301.61万 | 35.84%296.85万 | 58.07%281.53万 | 58.07%281.53万 | 57.01%263.68万 | 48.69%242.79万 | 39.19%218.54万 |
| 股东权益总额 | -10.92%827.03万 | -10.92%827.03万 | -10.65%879.71万 | -17.90%869万 | -18.43%893.8万 | -18.05%928.42万 | -18.05%928.42万 | -22.43%984.56万 | -18.18%1,058.48万 | -23.88%1,095.74万 |
| 总权益 | -10.92%827.03万 | -10.92%827.03万 | -10.65%879.71万 | -17.90%869万 | -18.43%893.8万 | -18.05%928.42万 | -18.05%928.42万 | -22.43%984.56万 | -18.18%1,058.48万 | -23.88%1,095.74万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |