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)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.43%5,325.31万 | -10.72%5,251.94万 | -10.72%5,251.94万 | -20.83%4,879.27万 | -30.24%4,914.14万 | -23.52%5,148.88万 | -17.56%5,882.63万 | -17.56%5,882.63万 | -14.12%6,163.05万 | -4.95%7,044.71万 |
| -现金和现金等价物 | 3.45%5,325.31万 | -10.64%5,251.94万 | -10.64%5,251.94万 | -20.79%4,879.27万 | -30.20%4,914.14万 | -23.49%5,147.76万 | -17.39%5,877.26万 | -17.39%5,877.26万 | -14.16%6,159.58万 | -5.01%7,040.27万 |
| -短期投资 | ---- | --0 | --0 | --0 | --0 | -72.99%1.12万 | -74.47%5.37万 | -74.47%5.37万 | --3.48万 | --4.44万 |
| 应收款项 | -7.36%2,067.89万 | 17.29%1,934.51万 | 17.29%1,934.51万 | 50.13%2,242.95万 | -6.60%1,960.28万 | 12.13%2,232.23万 | 0.23%1,649.31万 | 0.23%1,649.31万 | -54.66%1,494.02万 | -24.20%2,098.88万 |
| -应收账款 | -7.36%2,067.89万 | 17.29%1,934.51万 | 17.29%1,934.51万 | 50.13%2,242.95万 | -6.60%1,960.28万 | 12.13%2,232.23万 | 0.23%1,649.31万 | 0.23%1,649.31万 | -54.64%1,494.02万 | -24.18%2,098.88万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 存货 | 7.10%3,787.9万 | -2.25%3,697.53万 | -2.25%3,697.53万 | -10.64%3,280.08万 | -14.97%3,363.32万 | -16.97%3,536.87万 | -18.57%3,782.65万 | -18.57%3,782.65万 | -16.68%3,670.45万 | -13.68%3,955.45万 |
| 预付费用 | -45.75%864.93万 | 2.13%1,236.74万 | 2.13%1,236.74万 | -27.65%1,545.39万 | -6.60%1,584.71万 | 8.56%1,594.27万 | -15.51%1,211万 | -15.51%1,211万 | 165.50%2,136.08万 | 133.29%1,696.64万 |
| 其他流动资产 | 342.17%1,085.57万 | 327.78%1,039.53万 | 327.78%1,039.53万 | 117.58%529.35万 | -8.04%225.99万 | -7.99%245.51万 | -7.64%243.01万 | -7.64%243.01万 | -80.77%243.29万 | -80.73%245.74万 |
| 流动资产合计 | 2.93%1.31亿 | 3.07%1.32亿 | 3.07%1.32亿 | -8.97%1.25亿 | -19.90%1.2亿 | -13.32%1.28亿 | -15.57%1.28亿 | -15.57%1.28亿 | -19.11%1.37亿 | -10.28%1.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.02%1,181.92万 | -12.81%1,222.46万 | -12.81%1,222.46万 | -24.82%1,252.69万 | -25.72%1,295.17万 | -20.62%1,390.78万 | -15.99%1,402.13万 | -15.99%1,402.13万 | -2.26%1,666.31万 | -0.37%1,743.66万 |
| -固定资产 | -2.04%5,874.57万 | -1.92%5,877.8万 | -1.92%5,877.8万 | -4.46%5,803.9万 | -6.06%5,769.48万 | 0.60%5,996.66万 | 2.63%5,992.69万 | 2.63%5,992.69万 | 0.36%6,075.03万 | 1.88%6,141.58万 |
| -累计折旧 | -1.88%-4,692.65万 | -1.41%-4,655.34万 | -1.41%-4,655.34万 | -3.23%-4,551.21万 | -1.74%-4,474.31万 | -9.44%-4,605.88万 | -10.08%-4,590.56万 | -10.08%-4,590.56万 | -1.38%-4,408.71万 | -2.80%-4,397.92万 |
| 商誉及其他无形资产 | -3.16%1,330.51万 | -0.25%1,327.95万 | -0.25%1,327.95万 | -2.82%1,318.09万 | -4.55%1,315.76万 | 2.23%1,373.91万 | -1.85%1,331.32万 | -1.85%1,331.32万 | -5.68%1,356.28万 | -4.13%1,378.48万 |
| -其他无形资产 | -3.16%1,330.51万 | -0.25%1,327.95万 | -0.25%1,327.95万 | -2.82%1,318.09万 | -4.55%1,315.76万 | 2.23%1,373.91万 | -1.85%1,331.32万 | -1.85%1,331.32万 | -5.68%1,356.28万 | -4.13%1,378.48万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流动递延资产 | ---- | --55.83万 | --55.83万 | ---- | ---- | ---- | ---- | ---- | ---- | --11.42万 |
| 其他非流动资产 | -96.40%58.96万 | -99.61%3.22万 | -99.61%3.22万 | 96.22%1,238.97万 | 270.20%1,583.74万 | 255.34%1,639.96万 | 58.19%822.63万 | 58.19%822.63万 | 7.43%631.41万 | -32.53%427.81万 |
| 非流动资产合计 | -41.62%2,571.39万 | -26.62%2,609.45万 | -26.62%2,609.45万 | 4.26%3,809.76万 | 17.78%4,194.67万 | 23.46%4,404.65万 | 0.30%3,556.08万 | 0.30%3,556.08万 | -2.05%3,654.01万 | -6.82%3,561.37万 |
| 总资产 | -8.50%1.57亿 | -3.40%1.58亿 | -3.40%1.58亿 | -6.19%1.63亿 | -12.68%1.62亿 | -6.15%1.72亿 | -12.55%1.63亿 | -12.55%1.63亿 | -16.04%1.74亿 | -9.64%1.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 10.16%4,235.22万 | 13.79%4,358.69万 | 13.79%4,358.69万 | -1.19%3,877.3万 | -1.01%3,818.86万 | -1.72%3,844.54万 | -2.20%3,830.53万 | -2.20%3,830.53万 | 0.87%3,923.95万 | -1.55%3,857.93万 |
| -应付账款 | -6.11%152.63万 | 2.98%173.6万 | 2.98%173.6万 | -19.26%154.73万 | -2.16%154.94万 | -17.88%162.55万 | -19.74%168.57万 | -19.74%168.57万 | 0.18%191.62万 | -17.89%158.37万 |
| -应付税费 | 0.07%2,744.92万 | -0.10%2,744.73万 | -0.10%2,744.73万 | 0.06%2,748.1万 | 0.18%2,747.98万 | -0.22%2,742.87万 | 0.02%2,747.37万 | 0.02%2,747.37万 | 0.25%2,746.36万 | 0.15%2,743.1万 |
| -应付关联方款项 | 6.30%493.07万 | 7.92%490.89万 | 7.92%490.89万 | 4.15%485.86万 | -2.50%454.85万 | -0.58%463.83万 | 1.65%454.86万 | 1.65%454.86万 | 4.54%466.5万 | 6.39%466.53万 |
| -其他应付款 | 77.71%844.61万 | 106.52%949.46万 | 106.52%949.46万 | -5.94%488.61万 | -5.89%461.09万 | -4.60%475.28万 | -10.28%459.74万 | -10.28%459.74万 | 1.27%519.48万 | -10.65%489.93万 |
| 应计费用 | -0.53%1,084.28万 | 24.08%1,279.53万 | 24.08%1,279.53万 | 26.29%1,197.75万 | -4.27%1,138.05万 | 7.54%1,090.02万 | 5.17%1,031.25万 | 5.17%1,031.25万 | 3.96%948.39万 | 40.81%1,188.82万 |
| 短期借款与租赁负债 | 62.23%1,054.57万 | -32.40%569.81万 | -32.40%569.81万 | -22.60%656.44万 | -26.87%631.98万 | 37.83%650.04万 | 33.55%842.88万 | 33.55%842.88万 | 26.72%848.16万 | 29.65%864.14万 |
| -短期借款 | 62.23%1,054.57万 | -32.40%569.81万 | -32.40%569.81万 | -22.60%656.44万 | -26.87%631.98万 | 37.83%650.04万 | 33.55%842.88万 | 33.55%842.88万 | 26.72%848.16万 | 29.65%864.14万 |
| 递延负债 | -62.71%246.08万 | -15.01%360.76万 | -15.01%360.76万 | 43.00%664.88万 | 41.59%684.8万 | 26.59%659.86万 | -16.63%424.47万 | -16.63%424.47万 | -30.93%464.95万 | -32.77%483.64万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1 | ---- |
| 流动负债总额 | 6.02%6,620.16万 | 7.17%6,568.78万 | 7.17%6,568.78万 | 3.41%6,396.36万 | -1.89%6,273.69万 | 5.51%6,244.46万 | 1.52%6,129.13万 | 1.52%6,129.13万 | 0.66%6,185.45万 | 4.00%6,394.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -57.73%261.26万 | 325.03%788.96万 | 325.03%788.96万 | --695.73万 | --714.34万 | 563.02%618.12万 | 98.10%185.63万 | 98.10%185.63万 | ---- | ---- |
| -长期借款 | -57.73%261.26万 | 325.03%788.96万 | 325.03%788.96万 | --695.73万 | --714.34万 | 563.02%618.12万 | 98.10%185.63万 | 98.10%185.63万 | ---- | ---- |
| 非流动负债总额 | -57.73%261.26万 | 325.03%788.96万 | 325.03%788.96万 | --695.73万 | --714.34万 | 563.02%618.12万 | 98.10%185.63万 | 98.10%185.63万 | --0 | --0 |
| 总负债 | 0.27%6,881.42万 | 16.52%7,357.74万 | 16.52%7,357.74万 | 14.66%7,092.09万 | 9.28%6,988.03万 | 14.16%6,862.59万 | 2.99%6,314.75万 | 2.99%6,314.75万 | -1.12%6,185.45万 | 2.07%6,394.53万 |
| 所有者权益 | ||||||||||
| 股本 | 8.94%1.61万 | 8.94%1.61万 | 8.94%1.61万 | 0.00%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 0.00%1.34万 |
| -普通股股本 | 8.94%1.61万 | 8.94%1.61万 | 8.94%1.61万 | 0.00%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 10.56%1.48万 | 0.00%1.34万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.74%-1.6亿 | -10.81%-1.61亿 | -10.81%-1.61亿 | -13.56%-1.53亿 | -23.01%-1.52亿 | -24.07%-1.47亿 | -24.38%-1.45亿 | -24.38%-1.45亿 | -25.59%-1.35亿 | -14.90%-1.24亿 |
| 资本公积 | 0.60%2.46亿 | 0.60%2.46亿 | 0.60%2.46亿 | 0.00%2.45亿 | 1.13%2.45亿 | 1.13%2.45亿 | 1.13%2.45亿 | 1.13%2.45亿 | 1.13%2.45亿 | 0.00%2.42亿 |
| 减:库存股 | --39.97万 | --39.85万 | --39.85万 | --39.85万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影响留存收益的损益 | -61.46%190.44万 | -789.43%-122.4万 | -789.43%-122.4万 | -78.33%32.15万 | -110.43%-36.41万 | 568.67%494.11万 | 179.83%17.75万 | 179.83%17.75万 | -83.98%148.31万 | -59.50%348.97万 |
| 股东权益总额 | -14.35%8,821.57万 | -15.96%8,411.97万 | -15.96%8,411.97万 | -17.72%9,194.71万 | -24.19%9,255.07万 | -16.09%1.03亿 | -20.16%1亿 | -20.16%1亿 | -22.51%1.12亿 | -14.76%1.22亿 |
| 总权益 | -14.35%8,821.57万 | -15.96%8,411.97万 | -15.96%8,411.97万 | -17.72%9,194.71万 | -24.19%9,255.07万 | -16.09%1.03亿 | -20.16%1亿 | -20.16%1亿 | -22.51%1.12亿 | -14.76%1.22亿 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |