Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (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 | 853.13%201.38万 | -81.51%35.9万 | -81.51%35.9万 | -88.63%7.76万 | 115.58%94.22万 | -79.87%21.13万 | 325.03%194.12万 | 325.03%194.12万 | -22.34%68.27万 | -76.33%43.71万 |
| -现金和现金等价物 | 853.13%201.38万 | -81.51%35.9万 | -81.51%35.9万 | -88.63%7.76万 | 115.58%94.22万 | -79.87%21.13万 | 325.03%194.12万 | 325.03%194.12万 | -22.34%68.27万 | -47.55%43.71万 |
| 应收款项 | -62.76%160.06万 | -40.48%119.63万 | -40.48%119.63万 | 133.66%254.78万 | 82.00%259.55万 | 319.20%429.76万 | 190.41%201万 | 190.41%201万 | -32.87%109.04万 | -47.83%142.61万 |
| -应收账款 | --0 | --0 | --0 | -60.98%42.55万 | -69.13%44.03万 | -16.88%85.21万 | 46.90%101.67万 | 46.90%101.67万 | -32.87%109.04万 | -47.83%142.61万 |
| -应收关联方款项 | 33.84%160.06万 | 20.43%119.63万 | 20.43%119.63万 | --212.23万 | --215.52万 | --119.6万 | --99.33万 | --99.33万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --224.95万 | ---- | ---- | ---- | ---- |
| 存货 | ---- | --0 | --0 | -27.56%485.57万 | -27.56%485.57万 | -13.69%624.93万 | -6.06%641.64万 | -6.06%641.64万 | -2.60%670.32万 | -3.39%670.32万 |
| 预付费用 | -96.20%35.03万 | -96.68%23.76万 | -96.68%23.76万 | 117.68%780.14万 | 138.31%782.63万 | 188.71%921.22万 | 83.08%716.68万 | 83.08%716.68万 | -11.37%358.39万 | 4.33%328.41万 |
| 其他流动资产 | 2,856.85%280.66万 | 1,561.74%169.16万 | 1,561.74%169.16万 | 9.65%19.51万 | -33.07%9.15万 | -30.55%9.49万 | -37.21%10.18万 | -37.21%10.18万 | 9.36%17.79万 | -15.99%13.67万 |
| 流动资产合计 | -66.25%677.13万 | -80.24%348.44万 | -80.24%348.44万 | 26.47%1,547.76万 | 36.07%1,631.13万 | 58.71%2,006.53万 | 46.28%1,763.62万 | 46.28%1,763.62万 | -9.96%1,223.81万 | -19.16%1,198.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 435.09%419.72万 | 37.22%96.14万 | 37.22%96.14万 | 215.54%239.34万 | 231.53%257.79万 | 0.98%78.44万 | -18.49%70.07万 | -18.49%70.07万 | 112.90%75.85万 | 99.15%77.76万 |
| -固定资产 | 269.87%508.71万 | 44.90%178.73万 | 44.90%178.73万 | 152.73%314.56万 | 162.74%322.5万 | 15.59%137.54万 | -0.01%123.35万 | -0.01%123.35万 | 79.04%124.46万 | 76.57%122.74万 |
| -累计折旧 | -50.57%-88.99万 | -55.00%-82.58万 | -55.00%-82.58万 | -54.73%-75.22万 | -43.85%-64.71万 | -43.04%-59.1万 | -42.48%-53.28万 | -42.48%-53.28万 | -43.45%-48.61万 | -47.63%-44.98万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | --0 | -63.24%352.33万 | -60.92%374.58万 | 46.82%1,407.13万 | 46.82%1,407.13万 | -15.12%958.38万 | -34.73%958.38万 |
| -商誉 | ---- | --0 | --0 | --0 | --0 | --0 | 5.42%1,010.3万 | 5.42%1,010.3万 | -15.12%958.38万 | -34.73%958.38万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | --352.33万 | --374.58万 | --396.83万 | --396.83万 | ---- | ---- |
| 关联方资产 | 33.84%160.06万 | 20.43%119.63万 | 20.43%119.63万 | --212.23万 | --215.52万 | --119.6万 | --99.33万 | --99.33万 | ---- | ---- |
| 其他非流动资产 | -10.90%22.2万 | -15.63%22.2万 | -15.63%22.2万 | 28.40%32.46万 | 107.03%33.16万 | 55.57%24.92万 | 71.35%26.31万 | 71.35%26.31万 | 37.87%25.28万 | 15.75%16.02万 |
| 非流动资产合计 | -7.54%441.92万 | -92.13%118.34万 | -92.13%118.34万 | -74.35%271.8万 | -38.86%643.28万 | -54.57%477.94万 | 41.88%1,503.51万 | 41.88%1,503.51万 | -10.44%1,059.51万 | -30.83%1,052.16万 |
| 总资产 | -54.96%1,119.05万 | -85.71%466.78万 | -85.71%466.78万 | -20.31%1,819.56万 | 1.05%2,274.41万 | 7.26%2,484.47万 | 44.22%3,267.13万 | 44.22%3,267.13万 | -10.18%2,283.33万 | -25.07%2,250.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 189.58%523.6万 | 143.64%358.17万 | 143.64%358.17万 | 170.86%293.2万 | 125.33%216.49万 | 88.32%180.81万 | 93.23%147.01万 | 93.23%147.01万 | 46.43%108.24万 | -0.59%96.08万 |
| -应付账款 | 189.58%523.6万 | 143.64%358.17万 | 143.64%358.17万 | 170.86%293.2万 | 125.33%216.49万 | 88.32%180.81万 | 93.23%147.01万 | 93.23%147.01万 | 46.43%108.24万 | -0.59%96.08万 |
| 应计费用 | 6.15%232.69万 | 9.13%225.8万 | 9.13%225.8万 | 148.48%276.88万 | 135.56%203.64万 | 238.81%219.21万 | 357.52%206.91万 | 357.52%206.91万 | 170.91%111.43万 | 122.78%86.45万 |
| 短期借款与租赁负债 | -21.17%405.64万 | -80.80%73.57万 | -80.80%73.57万 | 300.14%361.62万 | 260.80%570.5万 | 256.48%514.59万 | 583.74%383.24万 | 583.74%383.24万 | 89.67%90.38万 | 25,190.85%158.12万 |
| -短期借款 | -29.30%349.29万 | -85.94%50.58万 | -85.94%50.58万 | 459.91%330.5万 | 324.45%536.53万 | 333.56%494.08万 | 1,235.89%359.68万 | 1,235.89%359.68万 | 23.88%59.03万 | 20,118.54%126.41万 |
| -短期租赁负债 | 174.66%56.35万 | -2.43%22.99万 | -2.43%22.99万 | -0.72%31.12万 | 7.12%33.97万 | -32.51%20.52万 | -19.10%23.56万 | -19.10%23.56万 | --31.35万 | --31.71万 |
| 递延负债 | -76.34%154.4万 | -63.59%154.4万 | -63.59%154.4万 | --652.51万 | --652.51万 | --652.51万 | --424.07万 | --424.07万 | ---- | ---- |
| 其他流动负债 | --514.61万 | 3,804.25%516.97万 | 3,804.25%516.97万 | -71.36%13.49万 | ---- | ---- | --13.24万 | --13.24万 | --47.1万 | --87.46万 |
| 流动负债总额 | 16.83%1,830.95万 | 13.15%1,328.9万 | 13.15%1,328.9万 | 347.35%1,597.7万 | 283.81%1,643.13万 | 248.67%1,567.12万 | 562.21%1,174.47万 | 562.21%1,174.47万 | 119.51%357.15万 | 214.62%428.11万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 40,493.67%105.75万 | 7,263.34%30.69万 | 7,263.34%30.69万 | 15.46%35.65万 | 414.12%40.54万 | -98.41%2,605 | -98.31%4,168 | -98.31%4,168 | 2,270.48%30.87万 | 460.53%7.88万 |
| -长期借款 | ---- | ---- | ---- | ---- | -85.71%1,042 | -70.59%2,605 | -60.00%4,168 | -60.00%4,168 | 2,270.48%30.87万 | -48.14%7,294 |
| -长期租赁负债 | --105.75万 | --30.69万 | --30.69万 | --35.65万 | 465.08%40.43万 | ---- | --0 | --0 | --0 | --7.16万 |
| 非流动负债总额 | 40,493.67%105.75万 | 7,263.34%30.69万 | 7,263.34%30.69万 | 15.46%35.65万 | 414.12%40.54万 | -98.41%2,605 | -98.31%4,168 | -98.31%4,168 | 2,270.48%30.87万 | 460.53%7.88万 |
| 总负债 | 23.56%1,936.69万 | 15.72%1,359.59万 | 15.72%1,359.59万 | 320.94%1,633.35万 | 286.17%1,683.67万 | 236.46%1,567.38万 | 481.74%1,174.88万 | 481.74%1,174.88万 | 136.59%388.03万 | 217.13%435.99万 |
| 所有者权益 | ||||||||||
| 股本 | -44.21%130 | 290.00%78 | 290.00%78 | -75.29%42 | -79.87%32 | 50.32%233 | -86.84%20 | -86.84%20 | 12.58%170 | 6.00%159 |
| -普通股股本 | -44.21%130 | 290.00%78 | 290.00%78 | -75.29%42 | -79.87%32 | 50.32%233 | -86.84%20 | -86.84%20 | 12.58%170 | 6.00%159 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -33.23%-1.17亿 | -53.26%-1.13亿 | -53.26%-1.13亿 | -39.18%-9,900.21万 | -32.54%-9,264.46万 | -26.54%-8,749.79万 | -13.70%-7,346.15万 | -13.70%-7,346.15万 | -15.78%-7,113.49万 | -26.06%-6,990万 |
| 资本公积 | 12.13%1.08亿 | 9.83%1.04亿 | 9.83%1.04亿 | 11.96%1.01亿 | 11.93%9,855.2万 | 10.29%9,666.85万 | 10.72%9,438.39万 | 10.72%9,438.39万 | 5.71%9,008.78万 | 4.68%8,804.86万 |
| 股东权益总额 | -189.16%-817.64万 | -142.67%-892.81万 | -142.67%-892.81万 | -90.18%186.21万 | -67.45%590.74万 | -50.44%917.09万 | 1.40%2,092.25万 | 1.40%2,092.25万 | -20.31%1,895.3万 | -36.69%1,814.88万 |
| 总权益 | -189.16%-817.64万 | -142.67%-892.81万 | -142.67%-892.81万 | -90.18%186.21万 | -67.45%590.74万 | -50.44%917.09万 | 1.40%2,092.25万 | 1.40%2,092.25万 | -20.31%1,895.3万 | -36.69%1,814.88万 |
| 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 | -- | -- | -- |