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 | 1.12%4,067万 | 1.12%4,067万 | 19.25%3,092.9万 | 3.44%3,213.1万 | 19.57%3,070.8万 | 11.25%4,022.1万 | 11.25%4,022.1万 | -0.03%2,593.6万 | -12.51%3,106.1万 | -37.07%2,568.2万 |
| -现金和现金等价物 | 1.12%4,067万 | 1.12%4,067万 | 19.25%3,092.9万 | 3.44%3,213.1万 | 19.57%3,070.8万 | 11.25%4,022.1万 | 11.25%4,022.1万 | -0.03%2,593.6万 | -12.51%3,106.1万 | -37.07%2,568.2万 |
| 应收款项 | -28.13%366.6万 | -28.13%366.6万 | -48.44%301.5万 | -17.36%455.5万 | -3.39%487.9万 | -4.33%510.1万 | -4.33%510.1万 | -29.32%584.7万 | -10.17%551.2万 | -10.65%505万 |
| -应收账款 | -28.13%366.6万 | -28.13%366.6万 | -48.44%301.5万 | -17.36%455.5万 | -3.39%487.9万 | -4.33%510.1万 | -4.33%510.1万 | -29.32%584.7万 | -10.17%551.2万 | -10.65%505万 |
| 存货 | -5.36%197.6万 | -5.36%197.6万 | -25.85%171万 | 6.55%214.7万 | 6.51%206.1万 | 13.54%208.8万 | 13.54%208.8万 | 32.83%230.6万 | 7.87%201.5万 | 28.57%193.5万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.80%766.4万 | -82.54%1,363.6万 | -79.72%2,060.6万 |
| 其他流动资产 | 90.27%669万 | 90.27%669万 | 8.44%429.3万 | 4.08%448.8万 | 14.55%458.1万 | -4.30%351.6万 | -4.30%351.6万 | -39.74%395.9万 | -27.26%431.2万 | -34.87%399.9万 |
| 流动资产合计 | -0.77%5,300.2万 | -0.77%5,300.2万 | -17.12%3,994.7万 | -23.37%4,332.1万 | -22.33%4,448.6万 | -36.89%5,341.2万 | -36.89%5,341.2万 | -52.07%4,819.9万 | -55.66%5,653.6万 | -63.21%5,727.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.13%4.68亿 | -7.13%4.68亿 | -5.81%4.79亿 | -4.10%4.85亿 | -2.42%4.94亿 | -0.26%5.04亿 | -0.26%5.04亿 | 5.68%5.08亿 | 9.93%5.05亿 | 16.32%5.06亿 |
| -固定资产 | 0.73%6.51亿 | 0.73%6.51亿 | -5.81%4.79亿 | -4.10%4.85亿 | -2.42%4.94亿 | 4.39%6.46亿 | 4.39%6.46亿 | 5.68%5.08亿 | 9.93%5.05亿 | 16.32%5.06亿 |
| -累计折旧 | -28.56%-1.83亿 | -28.56%-1.83亿 | ---- | ---- | ---- | -25.04%-1.42亿 | -25.04%-1.42亿 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 11.06%1.28亿 | 11.06%1.28亿 | 12.10%1.25亿 | 11.09%1.23亿 | 11.83%1.19亿 | 18.51%1.16亿 | 18.51%1.16亿 | 35.56%1.12亿 | 34.27%1.11亿 | 28.64%1.06亿 |
| -商誉 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | -8.50%1,947.7万 | -8.50%1,947.7万 | -8.50%1,947.7万 | -8.50%1,947.7万 | -8.50%1,947.7万 | 0.00%2,128.6万 | 0.00%2,128.6万 |
| -其他无形资产 | 13.30%1.09亿 | 13.30%1.09亿 | 14.66%1.06亿 | 15.76%1.03亿 | 16.93%9,905.8万 | 26.04%9,613.3万 | 26.04%9,613.3万 | 50.91%9,220万 | 46.20%8,933.5万 | 38.62%8,471.3万 |
| 其他非流动资产 | 1.56%71.6万 | 1.56%71.6万 | -6.70%64.1万 | -55.24%58.9万 | -54.66%60.3万 | -47.07%70.5万 | -47.07%70.5万 | -46.79%68.7万 | -10.23%131.6万 | -13.69%133万 |
| 非流动资产合计 | -3.73%5.97亿 | -3.73%5.97亿 | -2.59%6.04亿 | -1.48%6.08亿 | -0.07%6.13亿 | 2.67%6.2亿 | 2.67%6.2亿 | 9.92%6.21亿 | 13.57%6.17亿 | 18.19%6.13亿 |
| 总资产 | -3.49%6.5亿 | -3.49%6.5亿 | -3.64%6.44亿 | -3.32%6.52亿 | -1.97%6.57亿 | -2.20%6.73亿 | -2.20%6.73亿 | 0.54%6.69亿 | 0.41%6.74亿 | -0.60%6.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.50%1,757.9万 | -29.50%1,757.9万 | -45.15%867.4万 | -50.21%1,172.1万 | -45.14%1,395.8万 | -37.24%2,493.6万 | -37.24%2,493.6万 | -45.22%1,581.3万 | -27.22%2,354.2万 | -33.84%2,544.5万 |
| -应付账款 | -3.39%807.4万 | -3.39%807.4万 | -39.70%569.8万 | -49.78%603.1万 | -54.29%623万 | -34.68%835.7万 | -34.68%835.7万 | 61.22%944.9万 | 85.93%1,200.9万 | 90.28%1,362.8万 |
| -应付税费 | -17.17%693.1万 | -17.17%693.1万 | ---- | ---- | ---- | 33.38%836.8万 | 33.38%836.8万 | --0 | --0 | --48.9万 |
| -其他应付款 | -68.65%257.4万 | -68.65%257.4万 | -53.24%297.6万 | -50.66%569万 | -31.78%772.8万 | -60.27%821.1万 | -60.27%821.1万 | -72.34%636.4万 | -55.45%1,153.3万 | -63.81%1,132.8万 |
| 应计费用 | 59.73%3,687.4万 | 59.73%3,687.4万 | 31.94%4,439.5万 | 29.38%5,224.4万 | 44.32%4,423.2万 | -10.91%2,308.5万 | -10.91%2,308.5万 | 49.21%3,364.8万 | 39.85%4,038万 | 38.99%3,064.9万 |
| 短期借款与租赁负债 | -3.04%592.8万 | -3.04%592.8万 | -5.46%554.1万 | -16.01%509.5万 | -16.94%542.7万 | -9.15%611.4万 | -9.15%611.4万 | 1.05%586.1万 | 16.81%606.6万 | 35.73%653.4万 |
| -短期借款 | 10.43%30.7万 | 10.43%30.7万 | ---- | ---- | ---- | 10.32%27.8万 | 10.32%27.8万 | ---- | ---- | ---- |
| -短期租赁负债 | -3.68%562.1万 | -3.68%562.1万 | -5.46%554.1万 | -16.01%509.5万 | -16.94%542.7万 | -9.91%583.6万 | -9.91%583.6万 | 1.05%586.1万 | 16.81%606.6万 | 35.73%653.4万 |
| 递延负债 | -0.57%1,315.9万 | -0.57%1,315.9万 | ---- | ---- | ---- | 114.32%1,323.4万 | 114.32%1,323.4万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --7.5万 | --8.6万 | --8.6万 | --7.9万 | ---- | ---- |
| 流动负债总额 | 9.02%7,354万 | 9.02%7,354万 | 5.79%5,861万 | -1.33%6,906万 | 1.70%6,369.2万 | -14.13%6,745.5万 | -14.13%6,745.5万 | -3.18%5,540.1万 | 5.38%6,998.8万 | -4.13%6,262.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.79%5.26亿 | 0.79%5.26亿 | 0.94%5.27亿 | 2.37%5.2亿 | 3.33%5.25亿 | 2.65%5.22亿 | 2.65%5.22亿 | 2.47%5.22亿 | -0.52%5.08亿 | -0.54%5.08亿 |
| -长期借款 | 1.18%4.74亿 | 1.18%4.74亿 | 1.22%4.73亿 | 0.18%4.67亿 | 1.25%4.72亿 | 0.64%4.68亿 | 0.64%4.68亿 | 0.64%4.67亿 | 0.64%4.67亿 | 0.63%4.66亿 |
| -长期租赁负债 | -2.60%5,203万 | -2.60%5,203万 | -1.43%5,358.9万 | 27.35%5,223.9万 | 26.54%5,282.6万 | 24.37%5,341.9万 | 24.37%5,341.9万 | 21.44%5,436.7万 | -12.08%4,102万 | -11.95%4,174.6万 |
| 递延负债 | 2.82%667.9万 | 2.82%667.9万 | -3.43%642.3万 | -24.67%526万 | -31.62%551.2万 | -17.52%649.6万 | -17.52%649.6万 | -15.90%665.1万 | -30.68%698.3万 | -16.36%806.1万 |
| 其他非流动负债 | 10.84%4,137.6万 | 10.84%4,137.6万 | 16.33%3,849.4万 | 21.65%3,629.3万 | 30.64%3,243万 | 132.21%3,732.8万 | 132.21%3,732.8万 | 2,579.43%3,309.1万 | --2,983.5万 | --2,482.4万 |
| 非流动负债总额 | 1.48%5.74亿 | 1.48%5.74亿 | 1.80%5.72亿 | 3.08%5.61亿 | 4.07%5.63亿 | 6.26%5.65亿 | 6.26%5.65亿 | 8.33%5.61亿 | 4.63%5.44亿 | 3.94%5.41亿 |
| 总负债 | 2.28%6.47亿 | 2.28%6.47亿 | 2.15%6.3亿 | 2.58%6.3亿 | 3.82%6.26亿 | 3.64%6.33亿 | 3.64%6.33亿 | 7.19%6.17亿 | 4.71%6.14亿 | 3.04%6.03亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 留存收益 | -53.39%-1.15亿 | -53.39%-1.15亿 | -63.70%-1.03亿 | -75.06%-9,543.6万 | -85.35%-8,505.3万 | -117.49%-7,528.8万 | -117.49%-7,528.8万 | -184.58%-6,298.9万 | -103.98%-5,451.7万 | -117.20%-4,588.8万 |
| 资本公积 | 1.93%1.18亿 | 1.93%1.18亿 | 2.19%1.17亿 | 1.80%1.17亿 | 1.76%1.16亿 | 2.16%1.16亿 | 2.16%1.16亿 | 1.98%1.15亿 | 2.36%1.15亿 | 2.41%1.14亿 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -30.66%61.3万 | -19.98%86.9万 |
| 股东权益总额 | -93.73%253.8万 | -93.73%253.8万 | -72.58%1,420.7万 | -64.32%2,121.1万 | -53.93%3,100万 | -47.98%4,049.7万 | -47.98%4,049.7万 | -42.15%5,181.9万 | -29.50%5,945.4万 | -24.52%6,728.5万 |
| 总权益 | -93.73%253.8万 | -93.73%253.8万 | -72.58%1,420.7万 | -64.32%2,121.1万 | -53.93%3,100万 | -47.98%4,049.7万 | -47.98%4,049.7万 | -42.15%5,181.9万 | -29.50%5,945.4万 | -24.52%6,728.5万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |