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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.66%1.04亿 | 13.66%1.04亿 | -22.43%7,514.5万 | -21.59%9,171.3万 | -21.59%9,171.3万 | -28.96%9,686.8万 | -36.70%1.17亿 | -36.70%1.17亿 | -29.34%1.16亿 | -29.83%1.36亿 |
| -现金和现金等价物 | 178.08%1.02亿 | 178.08%1.02亿 | -16.02%4,109.5万 | -11.33%3,676.6万 | -11.33%3,676.6万 | -50.12%4,893.5万 | -70.90%4,146.4万 | -70.90%4,146.4万 | -35.15%6,596.7万 | -27.60%9,810.6万 |
| -短期投资 | -96.36%200万 | -96.36%200万 | -28.96%3,405万 | -27.22%5,494.7万 | -27.22%5,494.7万 | 25.33%4,793.3万 | 78.61%7,549.7万 | 78.61%7,549.7万 | -19.86%4,990.3万 | -34.95%3,824.5万 |
| 应收款项 | -5.50%6,210.4万 | -5.50%6,210.4万 | -30.93%5,239.2万 | -52.88%6,572.1万 | -52.88%6,572.1万 | -51.74%7,585万 | -29.69%1.39亿 | -29.69%1.39亿 | -30.11%1.48亿 | -4.27%1.57亿 |
| -应收账款 | -5.82%6,180万 | -5.82%6,180万 | -29.86%5,205.8万 | -52.93%6,561.7万 | -52.93%6,561.7万 | -52.68%7,422万 | -29.42%1.39亿 | -29.42%1.39亿 | -30.21%1.47亿 | -4.19%1.57亿 |
| -应收关联方款项 | 192.31%30.4万 | 192.31%30.4万 | -79.51%33.4万 | 50.72%10.4万 | 50.72%10.4万 | 409.38%163万 | -91.96%6.9万 | -91.96%6.9万 | 60.16%39.4万 | -31.03%32万 |
| 预付费用 | -36.33%890万 | -36.33%890万 | ---- | -2.25%1,397.9万 | -2.25%1,397.9万 | ---- | -5.73%1,430.1万 | -5.73%1,430.1万 | ---- | ---- |
| 受限制现金 | 1,347.93%1,190.2万 | 1,347.93%1,190.2万 | --210.2万 | --82.2万 | --82.2万 | ---- | --0 | --0 | --10万 | --10万 |
| 其他流动资产 | -14.51%272.9万 | -14.51%272.9万 | -20.84%1,543.3万 | 84.62%319.2万 | 84.62%319.2万 | -31.31%1,949.7万 | 75.00%172.9万 | 75.00%172.9万 | 14.63%2,034.4万 | -29.62%2,838.4万 |
| 流动资产合计 | 8.24%1.9亿 | 8.24%1.9亿 | -24.53%1.45亿 | -35.62%1.75亿 | -35.62%1.75亿 | -40.31%1.92亿 | -31.79%2.72亿 | -31.79%2.72亿 | -27.74%2.84亿 | -19.26%3.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.75%2,350.6万 | -3.75%2,350.6万 | -47.78%1,943.6万 | -41.60%2,442.3万 | -41.60%2,442.3万 | 38.79%3,721.8万 | 25.44%4,182万 | 25.44%4,182万 | 505.55%4,365.4万 | 155.78%2,681.6万 |
| -固定资产 | -0.18%3,735.8万 | -0.18%3,735.8万 | -47.78%1,943.6万 | -30.92%3,742.5万 | -30.92%3,742.5万 | 38.79%3,721.8万 | 22.58%5,417.8万 | 22.58%5,417.8万 | 505.55%4,365.4万 | 155.78%2,681.6万 |
| -累计折旧 | -6.54%-1,385.2万 | -6.54%-1,385.2万 | ---- | -5.21%-1,300.2万 | -5.21%-1,300.2万 | ---- | -13.80%-1,235.8万 | -13.80%-1,235.8万 | ---- | ---- |
| 商誉及其他无形资产 | -21.08%117.2万 | -21.08%117.2万 | -29.86%132.7万 | -28.57%148.5万 | -28.57%148.5万 | 58.59%189.2万 | 66.45%207.9万 | 66.45%207.9万 | -10.48%115.3万 | 12.87%119.3万 |
| 投资和预付款 | 10.80%8,293.9万 | 10.80%8,293.9万 | -29.29%8,140.1万 | -47.50%7,485.8万 | -47.50%7,485.8万 | -17.61%1.15亿 | 3.82%1.43亿 | 3.82%1.43亿 | 10.36%1.49亿 | 16.68%1.4亿 |
| 关联方资产 | 192.31%30.4万 | 192.31%30.4万 | -79.51%33.4万 | 50.72%10.4万 | 50.72%10.4万 | 409.38%163万 | -91.96%6.9万 | -91.96%6.9万 | 60.16%39.4万 | -31.03%32万 |
| 非流动资产合计 | 6.80%1.08亿 | 6.80%1.08亿 | -33.76%1.02亿 | -45.97%1.01亿 | -45.97%1.01亿 | -8.05%1.54亿 | 8.46%1.86亿 | 8.46%1.86亿 | 35.00%1.94亿 | 27.76%1.68亿 |
| 总资产 | 7.71%2.97亿 | 7.71%2.97亿 | -28.64%2.47亿 | -39.82%2.76亿 | -39.82%2.76亿 | -29.26%3.46亿 | -19.67%4.59亿 | -19.67%4.59亿 | -10.93%4.78亿 | -7.62%4.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.15%8,157.8万 | -18.15%8,157.8万 | -22.16%7,246.3万 | -8.86%9,966.9万 | -8.86%9,966.9万 | 6.66%9,308.7万 | -9.37%1.09亿 | -9.37%1.09亿 | -3.17%9,815.4万 | -12.24%8,727.4万 |
| -应付账款 | -21.96%4,669.4万 | -21.96%4,669.4万 | -10.34%4,861.9万 | -0.90%5,983.5万 | -0.90%5,983.5万 | 25.95%5,422.8万 | 12.93%6,037.6万 | 12.93%6,037.6万 | 9.59%4,991.7万 | -7.73%4,305.5万 |
| -应付税费 | 54.65%409.5万 | 54.65%409.5万 | -10.70%260.4万 | -55.42%264.8万 | -55.42%264.8万 | -38.48%291.6万 | -45.37%594万 | -45.37%594万 | -49.73%506.2万 | -51.82%474万 |
| -应付关联方款项 | 154.50%200.8万 | 154.50%200.8万 | 2,141.86%96.4万 | 202.30%78.9万 | 202.30%78.9万 | -95.97%4.3万 | -16.35%26.1万 | -16.35%26.1万 | 2,168.52%122.5万 | 1,875.93%106.7万 |
| -其他应付款 | -20.92%2,878.1万 | -20.92%2,878.1万 | -43.52%2,027.6万 | -14.92%3,639.7万 | -14.92%3,639.7万 | -6.54%3,590万 | -23.62%4,278.2万 | -23.62%4,278.2万 | -8.20%4,195万 | -10.44%3,841.2万 |
| 应计费用 | -9.39%635.9万 | -9.39%635.9万 | -45.09%1,244.9万 | -55.27%701.8万 | -55.27%701.8万 | 23.16%2,267.3万 | -29.16%1,569.1万 | -29.16%1,569.1万 | 6.22%2,261.7万 | -0.21%1,841万 |
| 短期借款与租赁负债 | 56.93%2,802.8万 | 56.93%2,802.8万 | -8.79%1,775.6万 | -5.52%1,786万 | -5.52%1,786万 | -60.61%1,946.8万 | -54.17%1,890.3万 | -54.17%1,890.3万 | 3.72%2,223.8万 | 129.54%4,942.7万 |
| -短期借款 | 99.50%1,995万 | 99.50%1,995万 | 0.00%1,000万 | 0.50%1,000万 | 0.50%1,000万 | -33.11%1,000万 | 0.00%995万 | 0.00%995万 | 199.00%1,495万 | 199.00%1,495万 |
| -短期租赁负债 | 2.77%807.8万 | 2.77%807.8万 | -18.08%775.6万 | -12.21%786万 | -12.21%786万 | -72.54%946.8万 | -71.39%895.3万 | -71.39%895.3万 | -55.67%728.8万 | 108.53%3,447.7万 |
| 递延负债 | 106.73%3,990万 | 106.73%3,990万 | 1.98%2,309.6万 | -17.62%1,930.1万 | -17.62%1,930.1万 | -18.48%2,264.7万 | -4.67%2,342.8万 | -4.67%2,342.8万 | -13.77%2,491.6万 | -14.13%2,778.1万 |
| 流动负债总额 | 7.38%1.57亿 | 7.38%1.57亿 | -20.34%1.26亿 | -14.05%1.46亿 | -14.05%1.46亿 | -13.68%1.58亿 | -19.10%1.7亿 | -19.10%1.7亿 | -2.93%1.68亿 | 6.47%1.83亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.70%1,142.6万 | -2.70%1,142.6万 | -63.66%821.4万 | -56.23%1,174.3万 | -56.23%1,174.3万 | 160.77%2,260.1万 | 77.74%2,682.6万 | 77.74%2,682.6万 | 12,412.29%2,952.9万 | 1,373.98%866.7万 |
| -长期租赁负债 | -2.70%1,142.6万 | -2.70%1,142.6万 | -63.66%821.4万 | -56.23%1,174.3万 | -56.23%1,174.3万 | 160.77%2,260.1万 | 77.74%2,682.6万 | 77.74%2,682.6万 | 12,412.29%2,952.9万 | 1,373.98%866.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -71.71%17.4万 | -71.71%17.4万 | -59.49%28.4万 | -80.30%39.4万 |
| 非流动负债总额 | -2.70%1,142.6万 | -2.70%1,142.6万 | -63.66%821.4万 | -56.51%1,174.3万 | -56.51%1,174.3万 | 149.43%2,260.1万 | 71.89%2,700万 | 71.89%2,700万 | 3,081.75%2,981.3万 | 250.12%906.1万 |
| 总负债 | 6.63%1.68亿 | 6.63%1.68亿 | -25.76%1.34亿 | -19.87%1.58亿 | -19.87%1.58亿 | -5.98%1.8亿 | -12.78%1.97亿 | -12.78%1.97亿 | 13.68%1.98亿 | 10.08%1.92亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | -0.14%69.4万 |
| -普通股股本 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | 0.00%69.4万 | -0.14%69.4万 |
| 留存收益 | 0.58%-19.21亿 | 0.58%-19.21亿 | -2.50%-19.37亿 | -7.58%-19.32亿 | -7.58%-19.32亿 | -7.48%-18.9亿 | -5.27%-17.96亿 | -5.27%-17.96亿 | -5.46%-17.77亿 | -4.23%-17.59亿 |
| 资本公积 | -0.02%20.57亿 | -0.02%20.57亿 | -0.35%20.57亿 | -0.33%20.57亿 | -0.33%20.57亿 | 0.05%20.64亿 | 0.13%20.64亿 | 0.13%20.64亿 | 0.29%20.65亿 | 0.31%20.63亿 |
| 减:库存股 | -17.38%236.7万 | -17.38%236.7万 | -78.48%247.5万 | -75.09%286.5万 | -75.09%286.5万 | -0.66%1,150.2万 | -4.23%1,150.2万 | -4.23%1,150.2万 | -6.64%1,157.8万 | -10.71%1,157.8万 |
| 不影响留存收益的损益 | -8.45%-533.8万 | -8.45%-533.8万 | 2.36%-499.9万 | 6.96%-492.2万 | 6.96%-492.2万 | -8.77%-512万 | 9.73%-529万 | 9.73%-529万 | 6.59%-489.4万 | 34.21%-470.7万 |
| 股东权益总额 | 9.13%1.29亿 | 9.13%1.29亿 | -28.63%1.13亿 | -53.17%1.18亿 | -53.17%1.18亿 | -45.24%1.58亿 | -25.47%2.52亿 | -25.47%2.52亿 | -23.81%2.72亿 | -17.43%2.89亿 |
| 非控制性权益 | 18.64%28万 | 18.64%28万 | -97.35%20万 | -97.61%23.6万 | -97.61%23.6万 | -11.29%755.8万 | 35.79%988.3万 | 35.79%988.3万 | 36.82%879.2万 | 57.60%852万 |
| 总权益 | 9.15%1.29亿 | 9.15%1.29亿 | -31.76%1.13亿 | -54.84%1.18亿 | -54.84%1.18亿 | -44.27%1.66亿 | -24.18%2.62亿 | -24.18%2.62亿 | -22.74%2.8亿 | -16.29%2.98亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- |