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
| (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 | ||||||||||
| 现金和现金等价物 | -63.46%2,565.2万 | -36.64%3,439万 | -36.64%3,439万 | 8.50%5,158.7万 | 290.76%9,238.8万 | 37.42%7,020.8万 | 29.37%5,428万 | 29.37%5,428万 | 35.06%4,754.4万 | 23.58%2,364.3万 |
| 限制性现金及现金等价物 | 45.41%343.6万 | -3.95%354.7万 | -3.95%354.7万 | 14.21%293.3万 | 22.41%323.4万 | 16.52%236.3万 | 76.61%369.3万 | 76.61%369.3万 | 38.21%256.8万 | 47.60%264.2万 |
| 应收款项 | 34.47%3,216.1万 | 10.39%5,069万 | 10.39%5,069万 | 11.31%2,736.5万 | -3.32%2,500.2万 | -0.79%2,391.7万 | 43.99%4,592.1万 | 43.99%4,592.1万 | -27.45%2,458.4万 | -26.94%2,586万 |
| -应收账款 | 3.90%1,637.6万 | -3.22%1,407.7万 | -3.22%1,407.7万 | 1.01%1,505.5万 | -15.46%1,440.5万 | -5.17%1,576.1万 | -23.40%1,454.6万 | -23.40%1,454.6万 | -30.86%1,490.5万 | -31.66%1,704万 |
| -其他应收款 | 93.54%1,578.5万 | 16.69%3,661.3万 | 16.69%3,661.3万 | 27.18%1,231万 | 20.15%1,059.7万 | 8.94%815.6万 | 143.16%3,137.5万 | 143.16%3,137.5万 | -21.48%967.9万 | -15.67%882万 |
| 预付费用 | -38.38%1,386.3万 | -7.21%755.2万 | -7.21%755.2万 | 150.41%1,427.6万 | 169.26%1,762.6万 | 257.34%2,249.8万 | 3.17%813.9万 | 3.17%813.9万 | -39.64%570.1万 | -45.66%654.6万 |
| 固定资产净额 | -7.36%5,518.2万 | -9.57%5,563.6万 | -9.57%5,563.6万 | -8.59%5,438.9万 | -13.21%5,423.3万 | -9.48%5,956.6万 | -10.48%6,152.1万 | -10.48%6,152.1万 | -16.84%5,950.2万 | -15.96%6,248.9万 |
| 商誉及其他无形资产 | 62.62%4,406.1万 | 58.31%3,969.9万 | 58.31%3,969.9万 | 47.97%3,437.3万 | 42.60%3,032.9万 | 44.25%2,709.4万 | 45.23%2,507.6万 | 45.23%2,507.6万 | 57.12%2,323万 | 71.75%2,126.9万 |
| -其他无形资产 | 62.62%4,406.1万 | 58.31%3,969.9万 | 58.31%3,969.9万 | 47.97%3,437.3万 | 42.60%3,032.9万 | 44.25%2,709.4万 | 45.23%2,507.6万 | 45.23%2,507.6万 | --2,323万 | --2,126.9万 |
| 其他资产 | 10.73%701.6万 | 25.86%697.9万 | 25.86%697.9万 | 32.30%604.1万 | 39.50%625.4万 | 38.31%633.6万 | 43.43%554.5万 | 43.43%554.5万 | 15.10%456.6万 | 26.93%448.3万 |
| 总资产 | -4.79%3.93亿 | 4.33%4.15亿 | 4.33%4.15亿 | 12.72%4.04亿 | 29.09%4.37亿 | 12.66%4.13亿 | 12.05%3.98亿 | 12.05%3.98亿 | 4.86%3.58亿 | 4.65%3.38亿 |
| 负债 | ||||||||||
| 应付款项 | 10.99%2亿 | 8.64%2.03亿 | 8.64%2.03亿 | 12.10%1.99亿 | 9.90%1.91亿 | 4.99%1.8亿 | 11.28%1.87亿 | 11.28%1.87亿 | 13.43%1.78亿 | 16.21%1.74亿 |
| -应付账款 | 51.44%3,443.8万 | 39.84%3,717.6万 | 39.84%3,717.6万 | 28.18%2,797.8万 | 40.59%2,640.7万 | 36.33%2,274万 | 43.78%2,658.4万 | 43.78%2,658.4万 | 31.20%2,182.7万 | 17.19%1,878.3万 |
| -应付税费 | 5.15%1.66亿 | 3.46%1.66亿 | 3.46%1.66亿 | 9.85%1.71亿 | 6.19%1.65亿 | 1.62%1.58亿 | 7.26%1.6亿 | 7.26%1.6亿 | 11.32%1.56亿 | 16.09%1.55亿 |
| 短期应计负债和租赁负债 | 35.18%1,203.2万 | -29.76%1,165.9万 | -29.76%1,165.9万 | -50.14%965.2万 | -51.36%935.7万 | -53.63%890.1万 | -9.16%1,659.8万 | -9.16%1,659.8万 | 10.63%1,936万 | 15.93%1,923.7万 |
| -短期借款 | -0.23%299.3万 | -70.26%299.3万 | -70.26%299.3万 | -70.26%299.3万 | -70.19%300万 | -70.00%300万 | 7.34%1,006.3万 | 7.34%1,006.3万 | 15.01%1,006.3万 | 23.85%1,006.3万 |
| -短期租赁负债 | 53.18%903.9万 | 32.61%866.6万 | 32.61%866.6万 | -28.37%665.9万 | -30.71%635.7万 | -35.82%590.1万 | -26.55%653.5万 | -26.55%653.5万 | 6.26%929.7万 | 8.34%917.4万 |
| 流动递延负债 | 6.85%293.1万 | -1.04%324.1万 | -1.04%324.1万 | 1.92%340.1万 | 0.64%347.8万 | -24.04%274.3万 | -20.68%327.5万 | -20.68%327.5万 | -30.93%333.7万 | -33.63%345.6万 |
| 长期借款与资本租赁负债 | 5.90%3.64亿 | 149.02%3.41亿 | 149.02%3.41亿 | 152.80%3.41亿 | 144.70%3.42亿 | 185.37%3.43亿 | 9.48%1.37亿 | 9.48%1.37亿 | 4.01%1.35亿 | 4.12%1.4亿 |
| -长期借款 | 8.47%3.15亿 | 251.92%2.89亿 | 251.92%2.89亿 | 242.64%2.9亿 | 232.97%2.9亿 | 345.86%2.9亿 | 21.74%8,225.1万 | 21.74%8,225.1万 | 20.90%8,463.9万 | 20.12%8,702.8万 |
| -长期租赁负债 | -8.16%4,878.4万 | -6.18%5,116.8万 | -6.18%5,116.8万 | 1.48%5,099.2万 | -1.31%5,192.5万 | -3.83%5,311.6万 | -4.96%5,453.6万 | -4.96%5,453.6万 | -15.81%5,024.9万 | -14.67%5,261.4万 |
| 非流动递延负债 | -23.62%1,197.4万 | -14.26%1,302.5万 | -14.26%1,302.5万 | -10.35%1,408.4万 | -13.36%1,443.6万 | -13.49%1,567.7万 | -33.87%1,519.1万 | -33.87%1,519.1万 | -42.09%1,571万 | -46.23%1,666.3万 |
| 其他负债 | -10.81%623.7万 | --623.7万 | --623.7万 | 43.84%711.7万 | 41.22%699.3万 | 41.22%699.3万 | ---- | ---- | --494.8万 | --495.2万 |
| 总负债 | 6.98%5.97亿 | 61.10%5.78亿 | 61.10%5.78亿 | 61.41%5.74亿 | 58.46%5.67亿 | 65.12%5.58亿 | 6.05%3.59亿 | 6.05%3.59亿 | 5.99%3.56亿 | 6.33%3.58亿 |
| 所有者权益 | ||||||||||
| 股本 | -5.32%35.6万 | -1.88%36.6万 | -1.88%36.6万 | -0.54%36.9万 | 1.90%37.6万 | -1.05%37.6万 | -1.84%37.3万 | -1.84%37.3万 | -1.85%37.1万 | -1.86%36.9万 |
| -普通股股本 | -5.32%35.6万 | -1.88%36.6万 | -1.88%36.6万 | -0.54%36.9万 | 1.90%37.6万 | -1.05%37.6万 | -1.84%37.3万 | -1.84%37.3万 | -1.85%37.1万 | -1.86%36.9万 |
| 资本公积 | -90.22%683.9万 | -36.37%3,748.6万 | -36.37%3,748.6万 | -54.56%4,044万 | -3.88%7,473万 | -37.80%6,992.5万 | -19.75%5,891.7万 | -19.75%5,891.7万 | -8.01%8,900.5万 | -10.49%7,774.8万 |
| 留存收益 | 19.12%-1.28亿 | -765.89%-1.33亿 | -765.89%-1.33亿 | -369.84%-1.46亿 | -300.78%-1.54亿 | -249.42%-1.59亿 | 66.39%-1,540.1万 | 66.39%-1,540.1万 | 38.61%-3,102.9万 | 33.38%-3,834.9万 |
| 股东权益总额 | -36.96%-1.21亿 | -317.60%-9,550.4万 | -317.60%-9,550.4万 | -279.92%-1.05亿 | -297.62%-7,858.9万 | -231.47%-8,854.4万 | 56.94%4,388.9万 | 56.94%4,388.9万 | 25.25%5,834.7万 | 34.03%3,976.8万 |
| 非控制性权益 | -45.54%-8,291.3万 | -1,297.96%-6,728.4万 | -1,297.96%-6,728.4万 | -17.18%-6,574.2万 | 12.60%-5,200.5万 | -45.67%-5,697.1万 | 56.95%-481.3万 | 56.95%-481.3万 | -37.43%-5,610.2万 | -38.00%-5,950.1万 |
| 总权益 | -40.32%-2.04亿 | -516.59%-1.63亿 | -516.59%-1.63亿 | -7,704.45%-1.71亿 | -561.81%-1.31亿 | -615.28%-1.46亿 | 132.79%3,907.6万 | 132.79%3,907.6万 | -61.03%224.5万 | -46.74%-1,973.3万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |