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 | -25.46%716万 | -56.74%849万 | -56.74%849万 | -82.45%890.7万 | -87.25%1,004.9万 | -87.65%960.5万 | -77.29%1,962.7万 | -77.29%1,962.7万 | -41.04%5,076.2万 | -2.81%7,880.7万 |
| -现金和现金等价物 | -25.46%716万 | -56.74%849万 | -56.74%849万 | -82.45%890.7万 | -87.25%1,004.9万 | -87.65%960.5万 | -77.29%1,962.7万 | -77.29%1,962.7万 | -41.04%5,076.2万 | -2.81%7,880.7万 |
| 应收款项 | --51.4万 | 608.66%311.1万 | 608.66%311.1万 | ---- | ---- | ---- | --43.9万 | --43.9万 | ---- | ---- |
| -应收账款 | --51.4万 | 608.66%311.1万 | 608.66%311.1万 | ---- | ---- | ---- | --43.9万 | --43.9万 | ---- | ---- |
| 存货 | -2.54%2,147.9万 | -4.81%1,842.1万 | -4.81%1,842.1万 | -18.59%1,998.4万 | -25.53%2,073.4万 | -29.93%2,203.9万 | -32.75%1,935.1万 | -32.75%1,935.1万 | -24.96%2,454.6万 | -19.41%2,784.2万 |
| 预付费用 | --152万 | -0.75%158.2万 | -0.75%158.2万 | ---- | ---- | ---- | --159.4万 | --159.4万 | ---- | ---- |
| 受限制现金 | -21.90%226.5万 | -37.41%230万 | -37.41%230万 | -37.25%240万 | -12.78%290万 | -12.78%290万 | -34.96%367.5万 | -34.96%367.5万 | -34.62%382.5万 | -41.67%332.5万 |
| 其他流动资产 | -83.26%60.4万 | 213.33%79.9万 | 213.33%79.9万 | 19.05%322.4万 | -7.13%311.3万 | 5.46%360.9万 | -92.41%25.5万 | -92.41%25.5万 | -51.22%270.8万 | -20.87%335.2万 |
| 流动资产合计 | -12.09%3,354.2万 | -22.78%3,470.3万 | -22.78%3,470.3万 | -57.83%3,451.5万 | -67.53%3,679.6万 | -67.10%3,815.3万 | -63.81%4,494.1万 | -63.81%4,494.1万 | -37.15%8,184.1万 | -9.75%1.13亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.75%1,260.8万 | -18.64%1,318.8万 | -18.64%1,318.8万 | -24.86%1,473.5万 | -1.93%1,543.5万 | -16.49%1,591万 | -23.68%1,620.9万 | -23.68%1,620.9万 | -22.36%1,960.9万 | -40.67%1,573.9万 |
| -固定资产 | -20.75%1,260.8万 | -39.89%2,021.2万 | -39.89%2,021.2万 | -24.86%1,473.5万 | -1.93%1,543.5万 | -16.49%1,591万 | -11.16%3,362.7万 | -11.16%3,362.7万 | -22.36%1,960.9万 | -40.67%1,573.9万 |
| -累计折旧 | ---- | 59.67%-702.4万 | 59.67%-702.4万 | ---- | ---- | ---- | -4.84%-1,741.8万 | -4.84%-1,741.8万 | ---- | ---- |
| 商誉及其他无形资产 | -16.87%219.8万 | 223.31%230.2万 | 223.31%230.2万 | --240.8万 | --252.2万 | --264.4万 | --71.2万 | --71.2万 | ---- | ---- |
| -其他无形资产 | ---- | 223.31%230.2万 | 223.31%230.2万 | --240.8万 | --252.2万 | --264.4万 | --71.2万 | --71.2万 | ---- | ---- |
| 其他非流动资产 | -13.22%271.7万 | -7.85%290.1万 | -7.85%290.1万 | -20.14%298.9万 | 13.39%307.3万 | 9.59%313.1万 | -40.70%314.8万 | -40.70%314.8万 | -31.93%374.3万 | -53.08%271万 |
| 非流动资产合计 | -19.19%1,752.3万 | -8.36%1,839.1万 | -8.36%1,839.1万 | -13.79%2,013.2万 | 13.99%2,103万 | -1.02%2,168.5万 | -24.40%2,006.9万 | -24.40%2,006.9万 | -24.07%2,335.2万 | -42.89%1,844.9万 |
| 总资产 | -14.66%5,106.5万 | -18.33%5,309.4万 | -18.33%5,309.4万 | -48.05%5,464.7万 | -56.12%5,782.6万 | -56.60%5,983.8万 | -56.87%6,501万 | -56.87%6,501万 | -34.65%1.05亿 | -16.53%1.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.01%953.8万 | 21.50%960.6万 | 21.50%960.6万 | -9.10%966.7万 | -30.36%713.9万 | -0.09%925.9万 | -13.88%790.6万 | -13.88%790.6万 | 5.67%1,063.5万 | -13.91%1,025.2万 |
| -应付账款 | 3.49%868.5万 | 29.82%882.8万 | 29.82%882.8万 | -9.31%876.8万 | -31.99%629.2万 | 2.34%839.2万 | -15.78%680万 | -15.78%680万 | 9.08%966.8万 | -13.44%925.1万 |
| -应付税费 | -1.61%85.3万 | -29.66%77.8万 | -29.66%77.8万 | -7.03%89.9万 | -15.38%84.7万 | -18.74%86.7万 | 0.00%110.6万 | 0.00%110.6万 | -19.48%96.7万 | -18.09%100.1万 |
| 应计费用 | -16.96%542.8万 | 17.09%736.6万 | 17.09%736.6万 | -7.38%651.4万 | 32.03%955.8万 | -23.62%653.7万 | -36.09%629.1万 | -36.09%629.1万 | -36.63%703.3万 | -31.63%723.9万 |
| 短期借款与租赁负债 | 53.06%304.9万 | 125.86%369.5万 | 125.86%369.5万 | -67.44%364.8万 | 113.22%330.7万 | 16.97%199.2万 | -53.11%163.6万 | -53.11%163.6万 | 173.69%1,120.5万 | -60.72%155.1万 |
| -短期借款 | ---- | --80万 | --80万 | -91.00%90万 | --70万 | ---- | ---- | ---- | --1,000万 | ---- |
| -短期租赁负债 | 53.06%304.9万 | 76.96%289.5万 | 76.96%289.5万 | 128.05%274.8万 | 68.09%260.7万 | 16.97%199.2万 | -53.11%163.6万 | -53.11%163.6万 | -70.57%120.5万 | -60.72%155.1万 |
| 递延负债 | 0.64%585.7万 | -20.62%503.3万 | -20.62%503.3万 | -24.18%513.3万 | -13.00%599.1万 | -11.40%582万 | -11.38%634万 | -11.38%634万 | -12.59%677万 | -23.39%688.6万 |
| 其他流动负债 | -23.96%60.3万 | -10.38%66.5万 | -10.38%66.5万 | 189.57%113.8万 | 170.14%59.7万 | 64.52%79.3万 | 142.48%74.2万 | 142.48%74.2万 | -19.14%39.3万 | -40.11%22.1万 |
| 流动负债总额 | 1.49%2,619.4万 | 2.34%2,769.7万 | 2.34%2,769.7万 | -30.54%2,749.8万 | -5.47%2,763.1万 | -10.67%2,581万 | -22.77%2,706.4万 | -22.77%2,706.4万 | 4.90%3,958.6万 | -24.41%2,923.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.42%1,672.5万 | -18.07%1,675.3万 | -18.07%1,675.3万 | -51.22%1,744万 | -77.19%1,837.1万 | -75.33%1,977.4万 | -76.24%2,044.9万 | -76.24%2,044.9万 | -58.48%3,575.4万 | -6.63%8,055.3万 |
| -长期借款 | 0.00%750万 | -10.67%670万 | -10.67%670万 | -70.22%660万 | -90.74%680万 | -89.66%750万 | -89.53%750万 | -89.53%750万 | -68.69%2,216.6万 | 4.98%7,340.4万 |
| -长期租赁负债 | -24.84%922.5万 | -22.36%1,005.3万 | -22.36%1,005.3万 | -20.22%1,084万 | 61.85%1,157.1万 | 61.29%1,227.4万 | -10.10%1,294.9万 | -10.10%1,294.9万 | -11.29%1,358.8万 | -56.28%714.9万 |
| 衍生品负债 | -31.68%77.2万 | -31.63%87.1万 | -31.63%87.1万 | -68.92%108.5万 | -90.62%106万 | -90.01%113万 | -88.93%127.4万 | -88.93%127.4万 | -73.20%349.1万 | -4.13%1,130.5万 |
| 非流动负债总额 | -16.30%1,749.7万 | -18.87%1,762.4万 | -18.87%1,762.4万 | -52.80%1,852.5万 | -78.85%1,943.1万 | -77.14%2,090.4万 | -77.74%2,172.3万 | -77.74%2,172.3万 | -60.41%3,924.5万 | -6.33%9,185.8万 |
| 总负债 | -6.47%4,369.1万 | -7.10%4,532.1万 | -7.10%4,532.1万 | -41.62%4,602.3万 | -61.13%4,706.2万 | -61.18%4,671.4万 | -63.21%4,878.7万 | -63.21%4,878.7万 | -42.40%7,883.1万 | -11.44%1.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,477.6万 | 0.00%2,477.6万 | 0.00%2,477.6万 | -0.28%2,477.6万 | 147.66%2,477.6万 | 147.66%2,477.6万 | 147.66%2,477.6万 | 147.66%2,477.6万 | 148.36%2,484.6万 | 250,000.00%1,000.4万 |
| -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 |
| -优先股股本 | 0.00%2,477.2万 | 0.00%2,477.2万 | 0.00%2,477.2万 | -0.28%2,477.2万 | 147.72%2,477.2万 | 147.72%2,477.2万 | 147.72%2,477.2万 | 147.72%2,477.2万 | 148.42%2,484.2万 | --1,000万 |
| 留存收益 | -1.41%-6.61亿 | -1.81%-6.6亿 | -1.81%-6.6亿 | -3.58%-6.59亿 | -3.33%-6.56亿 | -4.42%-6.52亿 | -4.42%-6.49亿 | -4.42%-6.49亿 | -3.97%-6.36亿 | -5.44%-6.35亿 |
| 资本公积 | 0.54%6.44亿 | 0.51%6.43亿 | 0.51%6.43亿 | 0.80%6.42亿 | 1.02%6.42亿 | 1.33%6.4亿 | 1.71%6.4亿 | 1.71%6.4亿 | 1.87%6.37亿 | 1.97%6.35亿 |
| 股东权益总额 | -43.81%737.4万 | -52.09%777.3万 | -52.09%777.3万 | -67.29%862.4万 | 0.73%1,076.4万 | -25.07%1,312.4万 | -10.48%1,622.3万 | -10.48%1,622.3万 | 9.43%2,636.2万 | -49.45%1,068.6万 |
| 总权益 | -43.81%737.4万 | -52.09%777.3万 | -52.09%777.3万 | -67.29%862.4万 | 0.73%1,076.4万 | -25.07%1,312.4万 | -10.48%1,622.3万 | -10.48%1,622.3万 | 9.43%2,636.2万 | -49.45%1,068.6万 |
| 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 | -- | -- | -- |