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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 179.53%300.5万 | 85.44%458.6万 | -49.37%209.9万 | 27.50%368.6万 | 27.50%368.6万 | -73.19%107.5万 | -21.54%247.3万 | -14.04%414.6万 | -3.38%289.1万 | -3.38%289.1万 |
| -现金和现金等价物 | 179.53%300.5万 | 85.44%458.6万 | -49.37%209.9万 | 27.50%368.6万 | 27.50%368.6万 | -73.19%107.5万 | -21.54%247.3万 | -14.04%414.6万 | -3.38%289.1万 | -3.38%289.1万 |
| 应收款项 | 75.88%5,580.2万 | 57.14%6,225.7万 | 34.33%5,071.7万 | 0.31%4,747.6万 | 0.31%4,747.6万 | -28.58%3,172.7万 | -24.28%3,962万 | -19.28%3,775.5万 | -4.13%4,732.9万 | -4.13%4,732.9万 |
| -应收账款 | 75.88%5,580.2万 | 57.14%6,225.7万 | 34.33%5,071.7万 | 0.31%4,747.6万 | 0.31%4,747.6万 | -28.58%3,172.7万 | -24.28%3,962万 | -19.28%3,775.5万 | -4.13%4,732.9万 | -4.13%4,732.9万 |
| 存货 | 46.60%1.69亿 | 53.80%1.62亿 | -13.64%1.03亿 | -1.83%1.14亿 | -1.83%1.14亿 | 1.31%1.15亿 | 0.53%1.05亿 | 18.44%1.2亿 | 34.27%1.16亿 | 34.27%1.16亿 |
| 其他流动资产 | 79.94%189.3万 | 118.37%192.6万 | 89.30%132.7万 | -75.29%98万 | -75.29%98万 | -87.68%105.2万 | -80.36%88.2万 | -77.42%70.1万 | -12.16%396.6万 | -12.16%396.6万 |
| 流动资产合计 | 55.06%2.31亿 | 56.25%2.31亿 | -2.76%1.58亿 | -2.12%1.66亿 | -2.12%1.66亿 | -12.65%1.49亿 | -10.36%1.48亿 | 4.05%1.62亿 | 18.38%1.7亿 | 18.38%1.7亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 31.92%7,873.2万 | 30.88%7,828.9万 | -0.07%5,999.8万 | -0.85%5,909.2万 | -0.85%5,909.2万 | 3.47%5,968.1万 | 5.77%5,981.6万 | 9.41%6,004.1万 | 7.96%5,959.9万 | 7.96%5,959.9万 |
| -固定资产 | 23.90%1.15亿 | 22.83%1.14亿 | 2.66%9,463.9万 | 2.11%9,291.1万 | 2.11%9,291.1万 | 4.98%9,272.1万 | 7.19%9,268.7万 | 9.67%9,218.6万 | 8.77%9,099.5万 | 8.77%9,099.5万 |
| -累计折旧 | -9.42%-3,615.2万 | -8.16%-3,555.4万 | -7.76%-3,464.1万 | -7.72%-3,381.9万 | -7.72%-3,381.9万 | -7.82%-3,304万 | -9.89%-3,287.1万 | -10.16%-3,214.5万 | -10.34%-3,139.6万 | -10.34%-3,139.6万 |
| 其他非流动资产 | 28.40%165万 | 28.16%167.5万 | 245.65%115.1万 | 254.78%126.3万 | 254.78%126.3万 | 240.85%128.5万 | 218.00%130.7万 | -22.92%33.3万 | -21.41%35.6万 | -21.41%35.6万 |
| 非流动资产合计 | 31.85%8,038.2万 | 30.82%7,996.4万 | 1.28%6,114.9万 | 0.67%6,035.5万 | 0.67%6,035.5万 | 5.01%6,096.6万 | 7.30%6,112.3万 | 9.15%6,037.4万 | 7.72%5,995.5万 | 7.72%5,995.5万 |
| 总资产 | 48.33%3.12亿 | 48.82%3.11亿 | -1.67%2.19亿 | -1.39%2.27亿 | -1.39%2.27亿 | -8.17%2.1亿 | -5.83%2.09亿 | 5.39%2.23亿 | 15.41%2.3亿 | 15.41%2.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 45.44%6,015.2万 | 94.41%6,826.9万 | 0.90%3,784.3万 | -21.88%3,623万 | -21.88%3,623万 | -17.58%4,136万 | 11.61%3,511.6万 | -3.75%3,750.5万 | 22.79%4,637.8万 | 22.79%4,637.8万 |
| -应付账款 | 45.73%5,986.8万 | 95.84%6,784.4万 | 2.58%3,528.9万 | -19.56%3,530.4万 | -19.56%3,530.4万 | -14.18%4,108.1万 | 17.77%3,464.2万 | -4.40%3,440.3万 | 19.10%4,388.6万 | 19.10%4,388.6万 |
| -应付税费 | --0 | -26.67%14.3万 | -19.52%227.2万 | -70.76%64.7万 | -70.76%64.7万 | --0 | -89.75%19.5万 | -0.28%282.3万 | 185.92%221.3万 | 185.92%221.3万 |
| -应付股利 | 1.79%28.4万 | 1.08%28.2万 | 1.08%28.2万 | 0.00%27.9万 | 0.00%27.9万 | 100.72%27.9万 | 88.51%27.9万 | 88.51%27.9万 | 88.51%27.9万 | 88.51%27.9万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.77%2.7万 | -49.53%5.4万 | -49.53%5.4万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.77%2.7万 | -49.53%5.4万 | -49.53%5.4万 |
| 其他流动负债 | 2,710.00%28.1万 | 14,100.00%14.2万 | 412.50%8.2万 | -82.98%28.7万 | -82.98%28.7万 | -98.76%1万 | -99.75%1,000 | -98.34%1.6万 | -23.78%168.6万 | -23.78%168.6万 |
| 流动负债总额 | 52.37%6,441.4万 | 96.27%7,137.7万 | 4.32%4,047.6万 | -29.17%3,832.4万 | -29.17%3,832.4万 | -22.57%4,227.6万 | 3.04%3,636.6万 | -9.80%3,880万 | 20.00%5,410.7万 | 20.00%5,410.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 173.03%9,637.7万 | 136.52%9,149.6万 | -26.96%3,575.2万 | 17.19%5,048万 | 17.19%5,048万 | -25.04%3,529.9万 | -30.30%3,868.5万 | 20.94%4,895万 | 25.44%4,307.5万 | 25.44%4,307.5万 |
| -长期借款 | 183.29%9,209.4万 | 142.71%8,703万 | -28.31%3,303.9万 | 18.45%4,772.8万 | 18.45%4,772.8万 | -29.27%3,250.9万 | -34.04%3,585.7万 | 17.28%4,608.7万 | 21.67%4,029.3万 | 21.67%4,029.3万 |
| -长期租赁负债 | 53.51%428.3万 | 57.92%446.6万 | -5.24%271.3万 | -1.08%275.2万 | -1.08%275.2万 | 147.56%279万 | 148.29%282.8万 | 143.04%286.3万 | 127.66%278.2万 | 127.66%278.2万 |
| 递延负债 | 3.34%540.7万 | 3.93%544.5万 | 3.91%545.2万 | 4.20%547.8万 | 4.20%547.8万 | 18.42%523.2万 | 18.40%523.9万 | 18.12%524.7万 | 20.66%525.7万 | 20.66%525.7万 |
| 员工福利 | 2.59%11.9万 | 4.42%11.8万 | 11.32%11.8万 | 9.52%11.5万 | 9.52%11.5万 | 12.62%11.6万 | 11.88%11.3万 | 8.16%10.6万 | 9.38%10.5万 | 9.38%10.5万 |
| 其他非流动负债 | --332.8万 | --358万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 158.89%1.05亿 | 128.53%1.01亿 | -23.90%4,132.2万 | 15.76%5,607.3万 | 15.76%5,607.3万 | -21.24%4,064.7万 | -26.64%4,403.7万 | 20.63%5,430.3万 | 24.86%4,843.7万 | 24.86%4,843.7万 |
| 总负债 | 104.58%1.7亿 | 113.94%1.72亿 | -12.14%8,179.8万 | -7.94%9,439.7万 | -7.94%9,439.7万 | -21.93%8,292.3万 | -15.65%8,040.3万 | 5.76%9,310.3万 | 22.25%1.03亿 | 22.25%1.03亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.66%902万 | 1.06%896.7万 | 1.06%896.7万 | 0.05%887.7万 | 0.05%887.7万 | 0.05%887.3万 | 0.05%887.3万 | 0.05%887.3万 | 0.05%887.3万 | 0.05%887.3万 |
| -普通股股本 | 1.66%902万 | 1.06%896.7万 | 1.06%896.7万 | 0.05%887.7万 | 0.05%887.7万 | 0.05%887.3万 | 0.05%887.3万 | 0.05%887.3万 | 0.05%887.3万 | 0.05%887.3万 |
| 留存收益 | 15.10%1.11亿 | 10.59%1.08亿 | 7.53%1.06亿 | 5.16%1.01亿 | 5.16%1.01亿 | 5.00%9,618.8万 | 7.79%9,761.8万 | 13.05%9,857.2万 | 20.88%9,628.4万 | 20.88%9,628.4万 |
| 资本公积 | 0.63%3,559.2万 | 0.36%3,546.3万 | 0.38%3,542.7万 | 0.42%3,539.4万 | 0.42%3,539.4万 | 0.48%3,536.8万 | 0.50%3,533.6万 | 0.60%3,529.4万 | 0.69%3,524.7万 | 0.69%3,524.7万 |
| 减:库存股 | 0.08%1,311万 | 0.36%1,311万 | 0.44%1,311万 | 1.32%1,310万 | 1.32%1,310万 | 1.32%1,310万 | 67.88%1,306.3万 | 67.81%1,305.2万 | 66.23%1,292.9万 | 66.23%1,292.9万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 股东权益总额 | 11.69%1.42亿 | 8.16%1.39亿 | 5.85%1.37亿 | 3.88%1.32亿 | 3.88%1.32亿 | 3.74%1.27亿 | 1.54%1.29亿 | 5.12%1.3亿 | 10.43%1.27亿 | 10.43%1.27亿 |
| 总权益 | 11.69%1.42亿 | 8.16%1.39亿 | 5.85%1.37亿 | 3.88%1.32亿 | 3.88%1.32亿 | 3.74%1.27亿 | 1.54%1.29亿 | 5.12%1.3亿 | 10.43%1.27亿 | 10.43%1.27亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |