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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.18%2,645.9万 | 11.85%2,450.8万 | 11.85%2,450.8万 | 29.15%2,388.9万 | 245.75%6,101.1万 | 25.40%2,337.8万 | 80.35%2,191.1万 | 80.35%2,191.1万 | 96.82%1,849.7万 | 6.41%1,764.6万 |
| -现金和现金等价物 | 13.18%2,645.9万 | 11.85%2,450.8万 | 11.85%2,450.8万 | 29.15%2,388.9万 | 245.75%6,101.1万 | 25.40%2,337.8万 | 80.35%2,191.1万 | 80.35%2,191.1万 | 96.82%1,849.7万 | 6.41%1,764.6万 |
| 应收款项 | 16.65%4.53亿 | 8.70%3.9亿 | 8.70%3.9亿 | 5.97%4.15亿 | 5.83%4亿 | -2.31%3.88亿 | -0.19%3.59亿 | -0.19%3.59亿 | 7.66%3.92亿 | 13.30%3.77亿 |
| -应收账款 | 4.04%2.09亿 | -5.70%1.87亿 | -5.70%1.87亿 | -1.43%2.02亿 | 6.56%1.93亿 | -6.60%2.01亿 | 21.66%1.98亿 | 21.66%1.98亿 | 23.19%2.05亿 | 18.89%1.81亿 |
| -应收税费 | 29.81%859.1万 | 522.14%843万 | 522.14%843万 | 93.53%1,778.9万 | 109.96%1,751.5万 | -29.14%661.8万 | -78.78%135.5万 | -78.78%135.5万 | 104.27%919.2万 | 28.83%834.2万 |
| -其他应收款 | 30.18%2.35亿 | 22.15%1.95亿 | 22.15%1.95亿 | 9.99%1.95亿 | 0.51%1.89亿 | 4.46%1.81亿 | -16.16%1.6亿 | -16.16%1.6亿 | -7.99%1.77亿 | 7.84%1.88亿 |
| 其他流动资产 | 24.84%3,524.9万 | 20.00%3,367.6万 | 20.00%3,367.6万 | 30.45%3,625万 | -25.94%2,991.9万 | -18.76%2,823.6万 | -1.50%2,806.3万 | -1.50%2,806.3万 | 14.75%2,778.9万 | 89.12%4,039.9万 |
| 流动资产合计 | 16.99%5.15亿 | 9.65%4.49亿 | 9.65%4.49亿 | 8.51%4.75亿 | 12.61%4.9亿 | -2.44%4.4亿 | 2.16%4.09亿 | 2.16%4.09亿 | 7.96%4.38亿 | 14.77%4.36亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.42%4,368万 | 6.47%4,349.9万 | 6.47%4,349.9万 | 0.72%4,301.5万 | -19.87%3,667.2万 | -18.16%3,885.3万 | -14.64%4,085.4万 | -14.64%4,085.4万 | -7.88%4,270.8万 | -10.73%4,576.6万 |
| -固定资产 | 12.42%4,368万 | -3.37%9,092.8万 | -3.37%9,092.8万 | 0.72%4,301.5万 | -19.87%3,667.2万 | -18.16%3,885.3万 | -13.30%9,409.5万 | -13.30%9,409.5万 | -7.88%4,270.8万 | -10.73%4,576.6万 |
| -累计折旧 | ---- | 10.92%-4,742.9万 | 10.92%-4,742.9万 | ---- | ---- | ---- | 12.24%-5,324.1万 | 12.24%-5,324.1万 | ---- | ---- |
| 商誉及其他无形资产 | 20.17%8.56亿 | 21.99%8.6亿 | 21.99%8.6亿 | 27.40%8.54亿 | 17.80%7.91亿 | 5.87%7.12亿 | 9.48%7.05亿 | 9.48%7.05亿 | 3.76%6.7亿 | 4.26%6.72亿 |
| -商誉 | 14.90%7.87亿 | 15.93%7.87亿 | 15.93%7.87亿 | 20.73%7.82亿 | 14.15%7.39亿 | 5.84%6.85亿 | 8.48%6.79亿 | 8.48%6.79亿 | 3.49%6.48亿 | 3.60%6.47亿 |
| -其他无形资产 | 152.19%6,897.5万 | 179.67%7,292.7万 | 179.67%7,292.7万 | 219.15%7,195.8万 | 115.67%5,201.5万 | 6.63%2,735万 | 44.27%2,607.6万 | 44.27%2,607.6万 | 12.23%2,254.7万 | 25.69%2,411.8万 |
| 投资和预付款 | -28.99%3,643.3万 | -47.74%3,643.3万 | -47.74%3,643.3万 | -45.36%3,514.4万 | -45.86%3,514.4万 | -30.16%5,130.9万 | -7.56%6,971.2万 | -7.56%6,971.2万 | -32.57%6,431.9万 | -33.23%6,491.8万 |
| 非流动递延资产 | 27.20%324.1万 | 39.95%356.3万 | 39.95%356.3万 | 12.62%271.2万 | 9.46%254.5万 | 10.83%254.8万 | 11.28%254.6万 | 11.28%254.6万 | 38.79%240.8万 | 66.43%232.5万 |
| 其他非流动资产 | 13.89%1.35亿 | 15.62%1.35亿 | 15.62%1.35亿 | 20.73%1.35亿 | 18.08%1.25亿 | 18.62%1.19亿 | 26.24%1.17亿 | 26.24%1.17亿 | 33.09%1.11亿 | 32.71%1.06亿 |
| 非流动资产合计 | 16.33%10.74亿 | 15.37%10.78亿 | 15.37%10.78亿 | 20.00%10.69亿 | 11.23%9.9亿 | 3.08%9.24亿 | 8.45%9.35亿 | 8.45%9.35亿 | 1.62%8.91亿 | 1.43%8.9亿 |
| 总资产 | 16.54%15.89亿 | 13.62%15.27亿 | 13.62%15.27亿 | 16.21%15.44亿 | 11.68%14.81亿 | 1.23%13.64亿 | 6.46%13.44亿 | 6.46%13.44亿 | 3.62%13.29亿 | 5.46%13.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -39.26%1,199.8万 | 7.06%1,235.4万 | 7.06%1,235.4万 | 44.56%1,178.3万 | 14.55%1,115.7万 | 41.47%1,975.4万 | 14.54%1,153.9万 | 14.54%1,153.9万 | -32.00%815.1万 | 0.21%974万 |
| -应付账款 | -39.26%1,199.8万 | 7.06%1,235.4万 | 7.06%1,235.4万 | 44.56%1,178.3万 | 14.55%1,115.7万 | 41.47%1,975.4万 | 14.54%1,153.9万 | 14.54%1,153.9万 | -32.00%815.1万 | 0.21%974万 |
| 应计费用 | 14.49%1.57亿 | 11.20%3.05亿 | 11.20%3.05亿 | 20.78%2.53亿 | 11.33%1.8亿 | 10.58%1.37亿 | 5.92%2.74亿 | 5.92%2.74亿 | -2.61%2.1亿 | 5.32%1.62亿 |
| 短期借款与租赁负债 | 18.92%3,121.7万 | 31.61%3,430.4万 | 31.61%3,430.4万 | 32.59%3,412.9万 | 2.59%2,599.5万 | 4.64%2,625.1万 | 136.27%2,606.5万 | 136.27%2,606.5万 | 131.56%2,574万 | 126.07%2,533.8万 |
| -短期借款 | 45.45%2,000万 | 45.45%2,000万 | 45.45%2,000万 | 45.45%2,000万 | 0.00%1,375万 | 0.00%1,375万 | --1,375万 | --1,375万 | --1,375万 | --1,375万 |
| -短期租赁负债 | -10.27%1,121.7万 | 16.15%1,430.4万 | 16.15%1,430.4万 | 17.84%1,412.9万 | 5.67%1,224.5万 | 10.26%1,250.1万 | 11.63%1,231.5万 | 11.63%1,231.5万 | 7.86%1,199万 | 3.39%1,158.8万 |
| 递延负债 | 12.66%3,156.9万 | 18.01%3,170.8万 | 18.01%3,170.8万 | 11.56%3,090.6万 | 2.43%2,927.7万 | 13.35%2,802.2万 | 19.63%2,686.9万 | 19.63%2,686.9万 | 5.67%2,770.3万 | 15.71%2,858.3万 |
| 流动负债总额 | 9.78%2.32亿 | 13.17%3.83亿 | 13.17%3.83亿 | 21.67%3.3亿 | 9.36%2.47亿 | 12.44%2.11亿 | 11.98%3.39亿 | 11.98%3.39亿 | 2.45%2.71亿 | 13.14%2.26亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 45.43%8.56亿 | 37.98%5.14亿 | 37.98%5.14亿 | 33.60%6.17亿 | 25.50%6.68亿 | -1.16%5.89亿 | 2.67%3.73亿 | 2.67%3.73亿 | 16.22%4.62亿 | 21.94%5.32亿 |
| -长期借款 | 48.66%8.35亿 | 42.82%4.9亿 | 42.82%4.9亿 | 37.69%5.9亿 | 29.53%6.43亿 | 0.47%5.62亿 | 5.82%3.43亿 | 5.82%3.43亿 | 19.61%4.28亿 | 25.71%4.97亿 |
| -长期租赁负债 | -21.09%2,147.7万 | -17.90%2,437.1万 | -17.90%2,437.1万 | -18.77%2,716.6万 | -30.57%2,473.1万 | -25.97%2,721.7万 | -23.59%2,968.6万 | -23.59%2,968.6万 | -14.70%3,344.2万 | -13.98%3,561.8万 |
| 递延负债 | 64.14%3,977.5万 | 31.02%3,726.9万 | 31.02%3,726.9万 | 18.69%3,415.1万 | -9.98%2,464.6万 | -15.46%2,423.3万 | 1.02%2,844.6万 | 1.02%2,844.6万 | -16.00%2,877.4万 | -22.67%2,737.8万 |
| 其他非流动负债 | 41.70%6,352万 | 49.05%6,331.6万 | 49.05%6,331.6万 | 43.14%6,344.2万 | 65.80%6,638.4万 | 15.14%4,482.8万 | 19.11%4,248.1万 | 19.11%4,248.1万 | 35.54%4,432.2万 | 16.94%4,003.8万 |
| 非流动负债总额 | 45.87%9.6亿 | 38.59%6.15亿 | 38.59%6.15亿 | 33.59%7.14亿 | 26.58%7.59亿 | -0.82%6.58亿 | 3.94%4.43亿 | 3.94%4.43亿 | 15.21%5.35亿 | 18.45%6亿 |
| 总负债 | 37.09%11.92亿 | 27.58%9.98亿 | 27.58%9.98亿 | 29.58%10.44亿 | 21.87%10.06亿 | 2.11%8.69亿 | 7.27%7.82亿 | 7.27%7.82亿 | 10.57%8.06亿 | 16.95%8.25亿 |
| 所有者权益 | ||||||||||
| 股本 | -4.81%19.8万 | -1.44%20.5万 | -1.44%20.5万 | -0.97%20.5万 | -1.44%20.5万 | -1.89%20.8万 | -1.89%20.8万 | -1.89%20.8万 | -3.72%20.7万 | -4.59%20.8万 |
| -普通股股本 | -4.81%19.8万 | -1.44%20.5万 | -1.44%20.5万 | -0.97%20.5万 | -1.44%20.5万 | -1.89%20.8万 | -1.89%20.8万 | -1.89%20.8万 | -3.72%20.7万 | -4.59%20.8万 |
| 留存收益 | 9.37%6.08亿 | 19.76%6.37亿 | 19.76%6.37亿 | 21.78%6.06亿 | 22.34%5.76亿 | 28.44%5.56亿 | 28.10%5.32亿 | 28.10%5.32亿 | 20.74%4.98亿 | 20.44%4.71亿 |
| 资本公积 | -95.04%632.2万 | -50.54%8,788.5万 | -50.54%8,788.5万 | -48.17%9,063.3万 | -46.69%9,350.2万 | -36.33%1.27亿 | -25.02%1.78亿 | -25.02%1.78亿 | -33.25%1.75亿 | -37.15%1.75亿 |
| 减:库存股 | 11.10%2.1亿 | 18.67%1.9亿 | 18.67%1.9亿 | 18.71%1.9亿 | 18.71%1.89亿 | 18.59%1.89亿 | 12.63%1.6亿 | 12.63%1.6亿 | 12.69%1.6亿 | 12.82%1.6亿 |
| 不影响留存收益的损益 | -2,047.72%-706.6万 | -151.87%-616.5万 | -151.87%-616.5万 | -176.90%-749.5万 | -135.29%-494.3万 | -101.51%-32.9万 | -47.93%1,188.6万 | -47.93%1,188.6万 | -52.87%974.6万 | -39.26%1,400.5万 |
| 股东权益总额 | -19.59%3.97亿 | -5.83%5.29亿 | -5.83%5.29亿 | -4.40%5亿 | -5.11%4.75亿 | -0.27%4.94亿 | 5.34%5.61亿 | 5.34%5.61亿 | -5.53%5.23亿 | -9.25%5.01亿 |
| 总权益 | -19.59%3.97亿 | -5.83%5.29亿 | -5.83%5.29亿 | -4.40%5亿 | -5.11%4.75亿 | -0.27%4.94亿 | 5.34%5.61亿 | 5.34%5.61亿 | -5.53%5.23亿 | -9.25%5.01亿 |
| 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 | -- | -- | -- |