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 | -13.01%265.49万 | -13.01%265.49万 | 64.90%302.12万 | -33.70%225.74万 | -84.02%86.3万 | 7.42%305.18万 | 7.42%305.18万 | -29.91%183.22万 | 59.54%340.48万 | 614.89%540.08万 |
| -现金和现金等价物 | -13.01%265.49万 | -13.01%265.49万 | 64.90%302.12万 | -33.70%225.74万 | -84.02%86.3万 | 7.42%305.18万 | 7.42%305.18万 | -29.91%183.22万 | 59.54%340.48万 | 614.89%540.08万 |
| 应收款项 | -13.25%14.29万 | -13.25%14.29万 | -89.80%12.27万 | -86.57%12.11万 | 43.17%159.12万 | -90.20%16.47万 | -90.20%16.47万 | 668.79%120.27万 | 551.03%90.18万 | 863.10%111.14万 |
| -应收账款 | -13.25%14.29万 | -13.25%14.29万 | -89.80%12.27万 | -86.57%12.11万 | 43.17%159.12万 | -90.20%16.47万 | -90.20%16.47万 | 668.79%120.27万 | 551.03%90.18万 | 863.10%111.14万 |
| 存货 | -8.86%375.15万 | -8.86%375.15万 | -36.34%279.81万 | -61.42%202.14万 | 10.10%382.52万 | -0.87%411.62万 | -0.87%411.62万 | --439.55万 | --524万 | --347.42万 |
| 受限制现金 | -20.00%100万 | -20.00%100万 | -20.56%100万 | -20.56%100万 | --125.88万 | -0.70%125万 | -0.70%125万 | --125.88万 | --125.88万 | ---- |
| 其他流动资产 | 210.24%19.61万 | 210.24%19.61万 | 139.80%27.47万 | 79.19%36.89万 | 1.36%30.84万 | -64.31%6.32万 | -64.31%6.32万 | 26.69%11.46万 | 24.37%20.59万 | 99.62%30.43万 |
| 流动资产合计 | -10.41%774.55万 | -10.41%774.55万 | -18.03%721.67万 | -47.61%576.88万 | -23.75%784.66万 | -14.48%864.59万 | -14.48%864.59万 | 203.37%880.37万 | 336.01%1,101.12万 | 826.64%1,029.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.63%153.19万 | -38.63%153.19万 | -53.06%177.63万 | -48.10%201.74万 | -15.09%225.76万 | -13.28%249.62万 | -13.28%249.62万 | 1,334.12%378.39万 | 1,257.18%388.72万 | 8,699.49%265.89万 |
| -固定资产 | -8.01%365.14万 | -8.01%365.14万 | -20.90%373.35万 | -16.52%381.38万 | 46.39%389.25万 | 37.90%396.96万 | 37.90%396.96万 | 1,688.77%471.97万 | 1,495.11%456.87万 | 8,699.49%265.89万 |
| -累计折旧 | -43.86%-211.95万 | -43.86%-211.95万 | -109.15%-195.72万 | -163.61%-179.64万 | ---163.49万 | ---147.33万 | ---147.33万 | ---93.58万 | ---68.15万 | ---- |
| 商誉及其他无形资产 | -7.33%2,249.55万 | -7.33%2,249.55万 | -7.25%2,308.08万 | -7.23%2,364.82万 | -9.07%2,373.21万 | -9.10%2,427.6万 | -9.10%2,427.6万 | --2,488.39万 | --2,549.18万 | --2,609.98万 |
| -商誉 | 0.00%2,000.77万 | 0.00%2,000.77万 | 0.00%2,000.77万 | 0.00%2,000.77万 | 0.00%2,000.77万 | 0.00%2,000.77万 | 0.00%2,000.77万 | --2,000.77万 | --2,000.77万 | --2,000.77万 |
| -其他无形资产 | -41.71%248.78万 | -41.71%248.78万 | -36.98%307.32万 | -33.62%364.05万 | -38.86%372.44万 | -36.29%426.83万 | -36.29%426.83万 | --487.62万 | --548.42万 | --609.21万 |
| 长期预付费用 | 4.02%6.82万 | 4.02%6.82万 | 4.02%6.82万 | 4.02%6.82万 | 0.00%6.56万 | 0.00%6.56万 | 0.00%6.56万 | 774.08%6.56万 | 774.08%6.56万 | --6.56万 |
| 非流动资产合计 | -10.22%2,409.56万 | -10.22%2,409.56万 | -13.25%2,492.54万 | -12.60%2,573.38万 | -9.61%2,605.53万 | -9.49%2,683.78万 | -9.49%2,683.78万 | 10,489.02%2,873.34万 | 9,917.96%2,944.46万 | 95,290.84%2,882.43万 |
| 总资产 | -10.27%3,184.11万 | -10.27%3,184.11万 | -14.37%3,214.21万 | -22.13%3,150.26万 | -13.33%3,390.19万 | -10.76%3,548.37万 | -10.76%3,548.37万 | 1,082.91%3,753.71万 | 1,334.92%4,045.58万 | 3,328.85%3,911.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.67%181.57万 | -7.67%181.57万 | -4.30%190.91万 | -5.17%161.98万 | 13.10%208.55万 | -11.35%196.66万 | -11.35%196.66万 | 71.22%199.49万 | 29.88%170.81万 | 40.17%184.4万 |
| -应付账款 | -7.67%181.57万 | -7.67%181.57万 | -4.30%190.91万 | -5.17%161.98万 | 13.10%208.55万 | -11.35%196.66万 | -11.35%196.66万 | 71.22%199.49万 | 29.88%170.81万 | 40.17%184.4万 |
| 应计费用 | 8.44%191.8万 | 8.44%191.8万 | 22.32%170.8万 | 28.33%177.24万 | 15.77%171.46万 | 50.40%176.86万 | 50.40%176.86万 | 150.98%139.63万 | 193.41%138.12万 | 247.52%148.11万 |
| 短期借款与租赁负债 | -54.30%363.02万 | -54.30%363.02万 | -33.31%501.23万 | -55.50%397.94万 | -15.18%595.93万 | 2.51%794.27万 | 2.51%794.27万 | 4,109.40%751.63万 | 4,651.23%894.18万 | 4,645.40%702.55万 |
| -短期借款 | -57.10%327.13万 | -57.10%327.13万 | -35.30%466.44万 | -57.87%364.22万 | -18.82%563.26万 | 0.16%762.61万 | 0.16%762.61万 | 6,261.72%720.97万 | 7,578.94%864.49万 | 6,104.40%693.83万 |
| -短期租赁负债 | 13.34%35.89万 | 13.34%35.89万 | 13.45%34.79万 | 13.56%33.72万 | 274.71%32.68万 | 135.44%31.66万 | 135.44%31.66万 | 370.12%30.67万 | 292.66%29.69万 | 140.77%8.72万 |
| 递延负债 | -23.05%13.24万 | -23.05%13.24万 | 59.68%12.52万 | -5.58%10.77万 | -32.43%11.36万 | -48.95%17.21万 | -48.95%17.21万 | -33.94%7.84万 | -18.43%11.4万 | 6.59%16.82万 |
| 流动负债总额 | -36.74%749.63万 | -36.74%749.63万 | -20.31%875.47万 | -38.42%747.93万 | -6.14%987.31万 | -1.08%1,185万 | -1.08%1,185万 | 444.22%1,098.59万 | 474.53%1,214.51万 | 413.73%1,051.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.45%142.59万 | -18.45%142.59万 | -41.47%152.78万 | -39.59%162.49万 | 3.34%171.31万 | 5.25%174.84万 | 5.25%174.84万 | 172.38%261.02万 | 174.65%268.99万 | 122.68%165.78万 |
| -长期借款 | 5.91%65.13万 | 5.91%65.13万 | -52.70%65.94万 | -52.28%66.45万 | -54.90%66.45万 | -57.83%61.5万 | -57.83%61.5万 | 89.01%139.39万 | 87.92%139.24万 | 97.92%147.35万 |
| -长期租赁负债 | -31.66%77.45万 | -31.66%77.45万 | -28.60%86.84万 | -25.99%96.04万 | 468.87%104.86万 | 458.78%113.34万 | 458.78%113.34万 | 450.71%121.63万 | 444.14%129.76万 | --18.43万 |
| 递延负债 | -45.86%60.8万 | -45.86%60.8万 | -62.09%68.24万 | -53.93%82.93万 | -45.77%97.61万 | -37.61%112.3万 | -37.61%112.3万 | --180万 | --180万 | --180万 |
| 非流动负债总额 | -29.17%203.39万 | -29.17%203.39万 | -49.88%221.02万 | -45.34%245.42万 | -22.23%268.93万 | -17.04%287.14万 | -17.04%287.14万 | 360.20%441.02万 | 358.44%448.99万 | 364.45%345.78万 |
| 总负债 | -35.26%953.01万 | -35.26%953.01万 | -28.78%1,096.49万 | -40.29%993.35万 | -10.12%1,256.24万 | -4.66%1,472.14万 | -4.66%1,472.14万 | 417.17%1,539.62万 | 437.78%1,663.51万 | 400.59%1,397.66万 |
| 所有者权益 | ||||||||||
| 股本 | 22.70%3.31万 | 22.70%3.31万 | 17.54%3.07万 | 16.40%3.02万 | 14.63%2.93万 | 12.03%2.7万 | 12.03%2.7万 | 55.94%2.61万 | 56.95%2.59万 | 73.60%2.55万 |
| -普通股股本 | 22.70%3.31万 | 22.70%3.31万 | 17.54%3.07万 | 16.40%3.02万 | 14.63%2.93万 | 12.03%2.7万 | 12.03%2.7万 | 55.94%2.61万 | 56.95%2.59万 | 73.60%2.55万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.88%-9,878.62万 | -11.88%-9,878.62万 | -14.30%-9,653.92万 | -17.05%-9,410.17万 | -25.96%-9,151.19万 | -27.11%-8,829.46万 | -27.11%-8,829.46万 | -31.91%-8,445.9万 | -25.95%-8,039.79万 | -17.19%-7,265.32万 |
| 资本公积 | 11.07%1.21亿 | 11.07%1.21亿 | 10.46%1.17亿 | 11.02%1.15亿 | 15.48%1.12亿 | 16.39%1.09亿 | 16.39%1.09亿 | 66.43%1.06亿 | 64.41%1.04亿 | 62.47%9,739.52万 |
| 其他权益 | 0.00%35.08万 | 0.00%35.08万 | 0.00%35.08万 | 0.00%35.08万 | -5.39%35.08万 | -8.48%35.08万 | -8.48%35.08万 | -8.48%35.08万 | -8.48%35.08万 | -3.26%37.08万 |
| 股东权益总额 | 7.46%2,231.09万 | 7.46%2,231.09万 | -4.35%2,117.71万 | -9.45%2,156.92万 | -15.11%2,133.95万 | -14.63%2,076.23万 | -14.63%2,076.23万 | 11,179.04%2,214.1万 | 8,795.77%2,382.07万 | 1,622.36%2,513.84万 |
| 总权益 | 7.46%2,231.09万 | 7.46%2,231.09万 | -4.35%2,117.71万 | -9.45%2,156.92万 | -15.11%2,133.95万 | -14.63%2,076.23万 | -14.63%2,076.23万 | 11,179.04%2,214.1万 | 8,795.77%2,382.07万 | 1,622.36%2,513.84万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |