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 | 21.71%5,915.3万 | 38.24%6,991万 | 38.24%6,991万 | 46.30%7,280.4万 | 13.54%5,593.1万 | -27.07%4,860万 | -27.52%5,057.2万 | -27.52%5,057.2万 | -28.08%4,976.5万 | -30.59%4,926万 |
| -现金和现金等价物 | 21.71%5,915.3万 | 38.24%6,991万 | 38.24%6,991万 | 405.72%7,280.4万 | 440.03%5,593.1万 | 324.79%4,860万 | 347.78%5,057.2万 | 347.78%5,057.2万 | 25.36%1,439.6万 | -26.06%1,035.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -38.71%3,536.9万 | -31.71%3,890.3万 |
| 应收款项 | 24.21%2,881.2万 | 15.84%2,504.9万 | 15.84%2,504.9万 | -1.84%2,430.2万 | -7.23%2,535万 | -10.66%2,319.7万 | -15.76%2,162.4万 | -15.76%2,162.4万 | -15.56%2,475.7万 | -2.88%2,732.6万 |
| -应收账款 | 24.21%2,881.2万 | 15.84%2,504.9万 | 15.84%2,504.9万 | -1.84%2,430.2万 | -7.23%2,535万 | -10.66%2,319.7万 | -15.76%2,162.4万 | -15.76%2,162.4万 | -12.18%2,475.7万 | 1.30%2,732.6万 |
| 存货 | -39.84%1,322.4万 | -35.26%1,485.9万 | -35.26%1,485.9万 | -46.86%1,339.4万 | -10.82%2,025.8万 | 15.16%2,198.2万 | 20.51%2,295.3万 | 20.51%2,295.3万 | -4.62%2,520.3万 | -6.05%2,271.5万 |
| 预付费用 | 16.26%1,383.2万 | -79.23%293.6万 | -79.23%293.6万 | -82.95%350.1万 | -56.59%833.1万 | --1,189.7万 | --1,413.7万 | --1,413.7万 | --2,053.1万 | --1,919.1万 |
| 其他流动资产 | 34.70%605.2万 | 168.44%504.4万 | 168.44%504.4万 | -72.24%569.9万 | -72.40%529.6万 | 6.37%449.3万 | -56.62%187.9万 | -56.62%187.9万 | 344.68%2,053.1万 | 705.67%1,919.1万 |
| 流动资产合计 | -0.42%1.21亿 | -3.90%1.18亿 | -3.90%1.18亿 | -9.09%1.2亿 | 3.80%1.23亿 | 4.89%1.22亿 | 3.16%1.23亿 | 3.16%1.23亿 | 1.63%1.32亿 | -5.71%1.18亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.94%2,645.1万 | -6.91%2,641.4万 | -6.91%2,641.4万 | -13.12%2,693.1万 | -45.11%2,534.6万 | -45.77%2,594.8万 | -41.79%2,837.5万 | -41.79%2,837.5万 | -38.74%3,099.8万 | -11.82%4,618万 |
| -固定资产 | -5.70%7,434.5万 | -7.52%7,369.5万 | -7.52%7,369.5万 | -9.96%7,335.2万 | -29.65%7,443.9万 | -25.00%7,884万 | -23.67%7,969万 | -23.67%7,969万 | -31.14%8,146.9万 | -11.65%1.06亿 |
| -累计折旧 | 9.45%-4,789.4万 | 7.86%-4,728.1万 | 7.86%-4,728.1万 | 8.02%-4,642.1万 | 17.68%-4,909.3万 | 7.65%-5,289.2万 | 7.80%-5,131.5万 | 7.80%-5,131.5万 | 25.47%-5,047.1万 | 11.51%-5,963.9万 |
| 商誉及其他无形资产 | 480.08%425.2万 | 437.32%444.9万 | 437.32%444.9万 | -41.76%53.7万 | -37.28%63.6万 | -33.67%73.3万 | -30.65%82.8万 | -30.65%82.8万 | --92.2万 | -82.00%101.4万 |
| -商誉 | --73.2万 | --73.2万 | --73.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他无形资产 | 380.22%352万 | 348.91%371.7万 | 348.91%371.7万 | -41.76%53.7万 | -37.28%63.6万 | -33.67%73.3万 | -30.65%82.8万 | -30.65%82.8万 | --92.2万 | 258.30%101.4万 |
| 非流动递延资产 | 338.69%60.1万 | 283.44%60.2万 | 283.44%60.2万 | -36.20%14.1万 | -36.20%14.1万 | -38.01%13.7万 | -38.67%15.7万 | -38.67%15.7万 | -14.34%22.1万 | -14.34%22.1万 |
| 其他非流动资产 | -27.96%218.8万 | -28.89%223.7万 | -28.89%223.7万 | 1.99%297.2万 | -2.57%291.9万 | -7.13%303.7万 | -13.05%314.6万 | -13.05%314.6万 | -26.88%291.4万 | -34.70%299.6万 |
| 非流动资产合计 | 12.18%3,349.2万 | 3.68%3,370.2万 | 3.68%3,370.2万 | -12.76%3,058.1万 | -42.39%2,904.2万 | -43.08%2,985.5万 | -39.60%3,250.6万 | -39.60%3,250.6万 | -38.93%3,505.5万 | -23.16%5,041.1万 |
| 总资产 | 2.07%1.55亿 | -2.31%1.52亿 | -2.31%1.52亿 | -9.86%1.5亿 | -9.98%1.52亿 | -10.05%1.51亿 | -10.17%1.55亿 | -10.17%1.55亿 | -10.82%1.67亿 | -11.70%1.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 165.57%891万 | 4.22%449.8万 | 4.22%449.8万 | -60.66%401.2万 | -66.41%323.1万 | -51.69%335.5万 | -9.71%431.6万 | -9.71%431.6万 | 179.86%1,019.8万 | -21.13%961.8万 |
| -应付账款 | 165.57%891万 | 4.22%449.8万 | 4.22%449.8万 | -60.66%401.2万 | -66.41%323.1万 | -51.69%335.5万 | -9.71%431.6万 | -9.71%431.6万 | 179.86%1,019.8万 | -21.13%961.8万 |
| 应计费用 | 13.47%433万 | 2.20%450.2万 | 2.20%450.2万 | -31.93%422.4万 | -44.31%399.3万 | -47.81%381.6万 | -64.74%440.5万 | -64.74%440.5万 | -49.35%620.5万 | 67.02%717万 |
| 短期借款与租赁负债 | 23.67%62.7万 | -17.12%54.7万 | -17.12%54.7万 | -14.60%59.1万 | -32.47%65.1万 | -58.13%50.7万 | -16.03%66万 | -16.03%66万 | -24.86%69.2万 | -20.13%96.4万 |
| -短期租赁负债 | 23.67%62.7万 | -17.12%54.7万 | -17.12%54.7万 | -14.60%59.1万 | -32.47%65.1万 | -58.13%50.7万 | -16.03%66万 | -16.03%66万 | -24.86%69.2万 | -20.13%96.4万 |
| 递延负债 | 9.30%197.4万 | 11.16%115.5万 | 11.16%115.5万 | -12.37%134.6万 | -8.01%145.9万 | -16.66%180.6万 | -41.43%103.9万 | -41.43%103.9万 | -53.00%153.6万 | -52.08%158.6万 |
| 其他流动负债 | 9.66%81.7万 | 9.53%79.3万 | 9.53%79.3万 | 7.50%78.8万 | 7.72%76.7万 | 7.50%74.5万 | 7.58%72.4万 | 7.58%72.4万 | 5.77%73.3万 | 5.64%71.2万 |
| 流动负债总额 | 48.36%1,937.2万 | 5.03%1,667万 | 5.03%1,667万 | -35.57%1,521.4万 | -47.84%1,309.2万 | -42.97%1,305.7万 | -36.44%1,587.2万 | -36.44%1,587.2万 | -8.16%2,361.5万 | -3.19%2,510.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 597.33%366.1万 | 575.04%384.1万 | 575.04%384.1万 | 889.41%401.7万 | 33.49%56.2万 | 31.91%52.5万 | 96.89%56.9万 | 96.89%56.9万 | 49.26%40.6万 | 13.48%42.1万 |
| -长期租赁负债 | 597.33%366.1万 | 575.04%384.1万 | 575.04%384.1万 | 889.41%401.7万 | 33.49%56.2万 | 31.91%52.5万 | 96.89%56.9万 | 96.89%56.9万 | 49.26%40.6万 | 13.48%42.1万 |
| 递延负债 | -87.80%5,000 | -66.67%5,000 | -66.67%5,000 | 50.00%3,000 | 50.00%3,000 | 1,950.00%4.1万 | 1,400.00%1.5万 | 1,400.00%1.5万 | -99.95%2,000 | -99.95%2,000 |
| 非流动负债总额 | 547.70%366.6万 | 558.56%384.6万 | 558.56%384.6万 | 885.29%402万 | 33.57%56.5万 | 41.50%56.6万 | 101.38%58.4万 | 101.38%58.4万 | -90.36%40.8万 | -90.90%42.3万 |
| 总负债 | 69.11%2,303.8万 | 24.67%2,051.6万 | 24.67%2,051.6万 | -19.94%1,923.4万 | -46.50%1,365.7万 | -41.52%1,362.3万 | -34.86%1,645.6万 | -34.86%1,645.6万 | -19.78%2,402.3万 | -16.52%2,552.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.47%21.3万 | 0.47%21.3万 | 0.47%21.3万 | 0.00%21.3万 | 0.00%21.2万 | 0.00%21.2万 | 0.47%21.2万 | 0.47%21.2万 | 0.95%21.3万 | 0.95%21.2万 |
| -普通股股本 | 0.47%21.3万 | 0.47%21.3万 | 0.47%21.3万 | 0.00%21.3万 | 0.00%21.2万 | 0.00%21.2万 | 0.47%21.2万 | 0.47%21.2万 | 0.95%21.3万 | 0.95%21.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -35.16%-1,954.7万 | -57.90%-2,013.5万 | -57.90%-2,013.5万 | -142.43%-2,046.6万 | -86.83%-1,353.2万 | -197.14%-1,446.2万 | -648.36%-1,275.2万 | -648.36%-1,275.2万 | -198.13%-844.2万 | -156.37%-724.3万 |
| 资本公积 | 1.00%1.69亿 | 0.96%1.69亿 | 0.96%1.69亿 | 0.96%1.68亿 | 0.96%1.68亿 | 1.12%1.68亿 | 1.30%1.67亿 | 1.30%1.67亿 | 1.44%1.67亿 | 1.71%1.66亿 |
| 减:库存股 | 14.58%1,403.9万 | 14.42%1,383.3万 | 14.42%1,383.3万 | 11.35%1,346.2万 | 10.39%1,334.6万 | 1.35%1,225.3万 | 0.00%1,209万 | 0.00%1,209万 | 0.00%1,209万 | 0.00%1,209万 |
| 不影响留存收益的损益 | -32.78%-439.5万 | -3.20%-416.1万 | -3.20%-416.1万 | 3.86%-370.8万 | 24.03%-303.2万 | 16.33%-331万 | 3.66%-403.2万 | 3.66%-403.2万 | 8.65%-385.7万 | -0.91%-399.1万 |
| 股东权益总额 | -4.56%1.32亿 | -5.51%1.31亿 | -5.51%1.31亿 | -8.16%1.31亿 | -3.48%1.38亿 | -5.00%1.38亿 | -5.94%1.39亿 | -5.94%1.39亿 | -9.11%1.43亿 | -10.78%1.43亿 |
| 总权益 | -4.56%1.32亿 | -5.51%1.31亿 | -5.51%1.31亿 | -8.16%1.31亿 | -3.48%1.38亿 | -5.00%1.38亿 | -5.94%1.39亿 | -5.94%1.39亿 | -9.11%1.43亿 | -10.78%1.43亿 |
| 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 | -- | -- | -- |