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 | -55.42%1,330.02万 | -55.42%1,330.02万 | 2,156.49%2,058.86万 | 1,922.74%2,057.01万 | 2,960.59%2,444.93万 | 2,396.88%2,983.19万 | 2,396.88%2,983.19万 | -21.84%91.24万 | -23.00%101.69万 | -88.88%79.88万 |
| -现金和现金等价物 | -55.42%1,330.02万 | -55.42%1,330.02万 | 2,156.49%2,058.86万 | 1,922.74%2,057.01万 | 2,960.59%2,444.93万 | 2,396.88%2,983.19万 | 2,396.88%2,983.19万 | -21.84%91.24万 | -23.00%101.69万 | -88.88%79.88万 |
| 应收款项 | 122.67%602.45万 | 122.67%602.45万 | 100.43%549.3万 | 282.45%761万 | 245.43%348.43万 | 199.27%270.56万 | 199.27%270.56万 | 111.01%274.06万 | -28.33%198.98万 | -39.04%100.87万 |
| -应收账款 | -21.50%207.66万 | -21.50%207.66万 | 10.20%295.67万 | 100.93%387.23万 | 199.31%294.32万 | 193.36%264.52万 | 193.36%264.52万 | 106.89%268.29万 | -25.55%192.72万 | -40.57%98.33万 |
| -其他应收款 | 6,439.87%394.79万 | 6,439.87%394.79万 | 4,300.87%253.62万 | 5,872.87%373.77万 | 2,033.40%54.12万 | 2,433.24%6.04万 | 2,433.24%6.04万 | 2,788.72%5.76万 | -66.66%6.26万 | --2.54万 |
| 存货 | 6.54%58.12万 | 6.54%58.12万 | 29.42%78.46万 | 44.27%77.21万 | -53.84%48.58万 | -52.53%54.55万 | -52.53%54.55万 | -60.92%60.63万 | -61.23%53.52万 | -36.97%105.24万 |
| 预付费用 | 552.05%254.76万 | 552.05%254.76万 | 255.72%121.58万 | 481.74%148.11万 | 235.06%117.02万 | -33.39%39.07万 | -33.39%39.07万 | 44.25%34.18万 | -83.07%25.46万 | -73.74%34.93万 |
| 递延资产 | 8.75%44.1万 | 8.75%44.1万 | 96.60%36.25万 | 892.78%52.86万 | 471.92%75.98万 | 586.19%40.55万 | 586.19%40.55万 | 324.77%18.44万 | 29.05%5.32万 | 286.16%13.28万 |
| 其他流动资产 | 834.08%266.21万 | 834.08%266.21万 | 105.79%8.36万 | 429.78%8.59万 | 1,470.25%41.7万 | 2,532.07%28.5万 | 2,532.07%28.5万 | -94.61%4.06万 | -62.24%1.62万 | -30.92%2.66万 |
| 流动资产合计 | -25.19%2,555.65万 | -25.19%2,555.65万 | 491.13%2,852.81万 | 703.10%3,104.78万 | 813.33%3,076.64万 | 775.03%3,416.41万 | 775.03%3,416.41万 | -4.47%482.61万 | -45.28%386.6万 | -71.72%336.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.95%762.74万 | 21.95%762.74万 | 2.10%500.33万 | -20.76%524.06万 | -20.55%564.16万 | 1.54%625.47万 | 1.54%625.47万 | -27.06%490.03万 | -8.98%661.32万 | -2.84%710.05万 |
| -固定资产 | 24.45%1,285.53万 | 24.45%1,285.53万 | 2.10%500.33万 | -20.76%524.06万 | -20.55%564.16万 | 20.39%1,032.99万 | 20.39%1,032.99万 | -27.06%490.03万 | -8.98%661.32万 | -2.84%710.05万 |
| -累计折旧 | -28.28%-522.79万 | -28.28%-522.79万 | ---- | ---- | ---- | -68.35%-407.52万 | -68.35%-407.52万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -35.73%37.09万 | -35.73%37.09万 | -23.23%47.04万 | -21.95%50.6万 | -20.81%54.15万 | -19.78%57.71万 | -19.78%57.71万 | -18.85%61.27万 | -17.96%64.82万 | -8.88%68.38万 |
| -其他无形资产 | -35.73%37.09万 | -35.73%37.09万 | ---- | ---- | ---- | -19.78%57.71万 | -19.78%57.71万 | ---- | ---- | ---- |
| 投资和预付款 | 363.46%9,399.53万 | 363.46%9,399.53万 | --1.21亿 | --1.03亿 | --5,528.17万 | --2,028.12万 | --2,028.12万 | ---- | ---- | ---- |
| 长期应收款 | -30.95%99.88万 | -30.95%99.88万 | -30.55%118.01万 | --142.54万 | --140.3万 | --144.65万 | --144.65万 | --169.92万 | ---- | ---- |
| 非流动递延资产 | 77.94%27.67万 | 77.94%27.67万 | 41.81%30.94万 | 128.68%38.11万 | 130.72%12.18万 | 120.23%15.55万 | 120.23%15.55万 | 203.82%21.82万 | 132.05%16.67万 | -26.49%5.28万 |
| 长期预付费用 | -18.12%3.94万 | -18.12%3.94万 | -51.04%4.82万 | -51.04%4.82万 | -51.04%4.82万 | 370.84%4.82万 | 370.84%4.82万 | 861.78%9.84万 | 50.10%9.84万 | 50.10%9.84万 |
| 其他非流动资产 | --10.27万 | --10.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 259.53%1.03亿 | 259.53%1.03亿 | 1,593.97%1.28亿 | 1,367.03%1.1亿 | 694.38%6,303.77万 | 313.26%2,876.31万 | 313.26%2,876.31万 | -0.35%752.87万 | -8.14%752.65万 | -3.17%793.55万 |
| 总资产 | 104.95%1.29亿 | 104.95%1.29亿 | 1,163.17%1.56亿 | 1,141.73%1.41亿 | 729.82%9,380.41万 | 479.21%6,292.72万 | 479.21%6,292.72万 | -2.00%1,235.48万 | -25.34%1,139.25万 | -43.78%1,130.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 81.91%395.28万 | 81.91%395.28万 | 6.96%135.42万 | 64.20%192.31万 | -44.33%132.3万 | -22.85%217.3万 | -22.85%217.3万 | -30.18%126.6万 | 6.22%117.12万 | 165.45%237.67万 |
| -应付账款 | 53.97%317.38万 | 53.97%317.38万 | 7.20%123.78万 | 70.90%181.27万 | -49.00%121.21万 | -25.57%206.13万 | -25.57%206.13万 | -36.31%115.47万 | -3.80%106.07万 | 165.45%237.67万 |
| -应付税费 | 64.83%18.42万 | 64.83%18.42万 | 4.52%11.63万 | -0.11%11.04万 | --11.09万 | 138.23%11.17万 | 138.23%11.17万 | --11.13万 | --11.05万 | ---- |
| -其他应付款 | --59.49万 | --59.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 26.00%181.88万 | 26.00%181.88万 | -57.14%132.57万 | -64.39%125.69万 | -52.76%154.33万 | -54.08%144.35万 | -54.08%144.35万 | 5.16%309.29万 | 20.17%352.95万 | 13.17%326.69万 |
| 短期借款与租赁负债 | -62.96%36.69万 | -62.96%36.69万 | 181.27%421.7万 | -56.33%49.31万 | -64.25%42.17万 | 869.53%99.07万 | 869.53%99.07万 | 768.78%149.92万 | 366.43%112.91万 | 336.99%117.97万 |
| -短期借款 | ---- | ---- | 283.34%380万 | ---- | ---- | --49.48万 | --49.48万 | --99.13万 | --64.17万 | --74.4万 |
| -短期租赁负债 | -26.01%36.69万 | -26.01%36.69万 | -17.91%41.7万 | 1.17%49.31万 | -3.21%42.17万 | 385.32%49.59万 | 385.32%49.59万 | 194.35%50.8万 | 101.33%48.74万 | 61.39%43.57万 |
| 递延负债 | 227.35%10.73万 | 227.35%10.73万 | -34.42%2.15万 | -89.48%2.36万 | -91.33%2.11万 | -94.05%3.28万 | -94.05%3.28万 | -99.48%3.28万 | -96.90%22.47万 | -96.66%24.38万 |
| 其他流动负债 | 21.30%3.11万 | 21.30%3.11万 | -80.58%1.08万 | -69.68%4.71万 | -76.36%3.82万 | -71.52%2.56万 | -71.52%2.56万 | -51.66%5.54万 | -38.18%15.55万 | 176.97%16.15万 |
| 流动负债总额 | 34.54%627.69万 | 34.54%627.69万 | 15.80%692.91万 | -40.07%374.38万 | -54.00%334.74万 | -32.37%466.56万 | -32.37%466.56万 | -47.54%598.38万 | -46.99%624.75万 | -36.72%727.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 29.39%107.86万 | 29.39%107.86万 | -1.74%117.61万 | -3.07%126.97万 | -46.31%77.23万 | 233.43%83.36万 | 233.43%83.36万 | --119.7万 | --130.99万 | 3,547.90%143.83万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -95.61%1.1万 | -95.61%1.1万 | --26.66万 | --25万 | --25万 |
| -长期租赁负债 | 31.12%107.86万 | 31.12%107.86万 | 26.41%117.61万 | 19.79%126.97万 | -35.01%77.23万 | --82.26万 | --82.26万 | --93.04万 | --105.99万 | 2,913.82%118.83万 |
| 长期应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --5,180 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 29.39%107.86万 | 29.39%107.86万 | -1.74%117.61万 | -3.07%126.97万 | -45.95%77.74万 | -86.44%83.36万 | -86.44%83.36万 | --119.7万 | --130.99万 | 273.77%143.83万 |
| 总负债 | 33.76%735.55万 | 33.76%735.55万 | 12.87%810.52万 | -33.66%501.35万 | -52.67%412.48万 | -57.85%549.92万 | -57.85%549.92万 | -37.05%718.08万 | -35.87%755.74万 | -26.67%871.45万 |
| 所有者权益 | ||||||||||
| 股本 | 39.11%4,706 | 39.11%4,706 | -78.40%4,364 | -78.56%4,048 | 64.15%2.86万 | -74.76%3,383 | -74.76%3,383 | 58.21%2.02万 | 58.82%1.89万 | 47.54%1.74万 |
| -普通股股本 | 39.15%4,606 | 39.15%4,606 | -78.82%4,264 | -79.01%3,948 | 64.26%2.85万 | -75.30%3,310 | -75.30%3,310 | 57.64%2.01万 | 58.21%1.88万 | 46.92%1.73万 |
| -优先股股本 | 36.99%100 | 36.99%100 | 36.99%100 | 36.99%100 | 36.99%100 | --73 | --73 | --73 | --73 | --73 |
| 留存收益 | -73.86%-1.46亿 | -73.86%-1.46亿 | -28.11%-1.01亿 | -22.40%-9,447.57万 | -43.93%-1.03亿 | -26.44%-8,381.12万 | -26.44%-8,381.12万 | -29.62%-7,919.08万 | -39.00%-7,718.7万 | -44.92%-7,129.65万 |
| 资本公积 | 89.15%2.68亿 | 89.15%2.68亿 | 195.13%2.5亿 | 184.52%2.31亿 | 159.73%1.93亿 | 119.81%1.42亿 | 119.81%1.42亿 | 35.26%8,464.08万 | 37.12%8,129.94万 | 28.52%7,416.49万 |
| 减:库存股 | 32.92%39.37万 | 32.92%39.37万 | 32.92%39.37万 | 32.92%39.37万 | 21.38%35.96万 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 |
| 股东权益总额 | 111.76%1.22亿 | 111.76%1.22亿 | 2,759.62%1.48亿 | 3,457.92%1.36亿 | 3,363.06%8,967.92万 | 2,731.06%5,742.8万 | 2,731.06%5,742.8万 | 331.11%517.4万 | 10.41%383.51万 | -68.52%258.96万 |
| 总权益 | 111.76%1.22亿 | 111.76%1.22亿 | 2,759.62%1.48亿 | 3,457.92%1.36亿 | 3,363.06%8,967.92万 | 2,731.06%5,742.8万 | 2,731.06%5,742.8万 | 331.11%517.4万 | 10.41%383.51万 | -68.52%258.96万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |