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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.39%1,251.5万 | -28.39%1,251.5万 | 8.55%1,719.4万 | -28.66%1,774.9万 | -34.36%1,861.8万 | -30.71%1,747.6万 | -30.71%1,747.6万 | -40.06%1,583.9万 | 2.36%2,488万 | 9.01%2,836.5万 |
| -现金和现金等价物 | -28.39%1,251.5万 | -28.39%1,251.5万 | 8.55%1,719.4万 | -28.66%1,774.9万 | -34.36%1,861.8万 | -30.71%1,747.6万 | -30.71%1,747.6万 | -40.06%1,583.9万 | 2.36%2,488万 | 9.01%2,836.5万 |
| 应收款项 | 8.84%3,670万 | 8.84%3,670万 | 3.59%3,513.9万 | 6.45%3,586万 | 24.10%3,366.5万 | 51.34%3,371.8万 | 51.34%3,371.8万 | 64.57%3,392.1万 | 52.19%3,368.6万 | 60.93%2,712.7万 |
| -应收账款 | 16.07%3,204.3万 | 16.07%3,204.3万 | 13.99%3,028万 | 34.88%3,093.1万 | 26.95%2,762.9万 | 44.02%2,760.7万 | 44.02%2,760.7万 | 45.73%2,656.3万 | 29.71%2,293.3万 | 29.11%2,176.3万 |
| -应收税费 | -23.79%465.7万 | -23.79%465.7万 | -33.96%485.9万 | -54.16%492.9万 | 12.53%603.6万 | 96.43%611.1万 | 96.43%611.1万 | 208.51%735.8万 | 141.42%1,075.3万 | 108.07%536.4万 |
| 存货 | -0.24%8,254.2万 | -0.24%8,254.2万 | 20.86%8,789.1万 | 32.81%9,020.2万 | 53.08%8,582.3万 | 61.44%8,273.9万 | 61.44%8,273.9万 | 33.80%7,272.1万 | 18.39%6,792万 | -3.16%5,606.4万 |
| 预付费用 | -6.51%242.9万 | -6.51%242.9万 | 9.98%309.6万 | -8.52%186.9万 | 17.54%260万 | -5.63%259.8万 | -5.63%259.8万 | 6.91%281.5万 | -19.02%204.3万 | -14.20%221.2万 |
| 流动资产合计 | -1.72%1.34亿 | -1.72%1.34亿 | 14.39%1.43亿 | 14.42%1.47亿 | 23.68%1.41亿 | 34.51%1.37亿 | 34.51%1.37亿 | 20.45%1.25亿 | 20.88%1.29亿 | 5.40%1.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.86%2,288.8万 | -17.86%2,288.8万 | -15.43%2,292.3万 | -8.08%2,257万 | 17.33%2,817.5万 | 28.68%2,786.5万 | 28.68%2,786.5万 | 37.92%2,710.5万 | 34.79%2,455.5万 | 65.77%2,401.3万 |
| -固定资产 | -10.38%4,128.6万 | -10.38%4,128.6万 | -15.43%2,292.3万 | -8.08%2,257万 | 17.33%2,817.5万 | 17.35%4,606.6万 | 17.35%4,606.6万 | 37.92%2,710.5万 | 34.79%2,455.5万 | 65.77%2,401.3万 |
| -累计折旧 | -1.08%-1,839.8万 | -1.08%-1,839.8万 | ---- | ---- | ---- | -3.41%-1,820.1万 | -3.41%-1,820.1万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 12.62%4,701.1万 | 12.62%4,701.1万 | 31.08%4,971.1万 | 17.98%4,105.4万 | 86.84%4,323万 | 103.63%4,174.3万 | 103.63%4,174.3万 | 166.91%3,792.5万 | 143.14%3,479.6万 | 60.53%2,313.7万 |
| -商誉 | -5.87%1,528.7万 | -5.87%1,528.7万 | -21.49%1,758.4万 | -25.87%1,504.7万 | 12.27%1,708.2万 | 18.81%1,624万 | 18.81%1,624万 | 164.33%2,239.7万 | 139.56%2,029.8万 | 79.57%1,521.5万 |
| -其他无形资产 | 24.39%3,172.4万 | 24.39%3,172.4万 | 106.90%3,212.7万 | 79.38%2,600.7万 | 230.07%2,614.8万 | 273.40%2,550.3万 | 273.40%2,550.3万 | 170.71%1,552.8万 | 148.34%1,449.8万 | 33.37%792.2万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 14.41%744.7万 | 27.64%727.4万 | 42.49%741.8万 |
| 非流动递延资产 | -81.67%114.9万 | -81.67%114.9万 | -75.90%80万 | 358.51%1,423.2万 | 85.61%563.7万 | 102.45%627万 | 102.45%627万 | -12.43%331.9万 | 12.38%310.4万 | 3.30%303.7万 |
| 其他非流动资产 | 3,751.64%469.9万 | 3,751.64%469.9万 | 3,175.21%396.3万 | 749.08%138.4万 | 158.50%38万 | 10.91%12.2万 | 10.91%12.2万 | -9.70%12.1万 | 41.74%16.3万 | 37.38%14.7万 |
| 非流动资产合计 | -0.33%7,574.7万 | -0.33%7,574.7万 | 1.95%7,739.7万 | 13.37%7,924万 | 34.06%7,742.2万 | 45.48%7,600万 | 45.48%7,600万 | 71.39%7,591.7万 | 70.04%6,989.2万 | 55.45%5,775.2万 |
| 总资产 | -1.22%2.1亿 | -1.22%2.1亿 | 9.69%2.21亿 | 14.05%2.26亿 | 27.17%2.18亿 | 38.24%2.13亿 | 38.24%2.13亿 | 35.67%2.01亿 | 34.58%1.98亿 | 18.21%1.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.07%1,736.7万 | -2.07%1,736.7万 | 3.14%1,723.5万 | 17.57%1,949.1万 | 55.43%1,593.8万 | 100.80%1,773.5万 | 100.80%1,773.5万 | 112.61%1,671.1万 | 82.74%1,657.8万 | 16.31%1,025.4万 |
| -应付账款 | -1.12%1,556.5万 | -1.12%1,556.5万 | -13.03%1,453.4万 | 9.28%1,811.6万 | 61.86%1,465万 | 113.36%1,574.2万 | 113.36%1,574.2万 | 145.64%1,671.1万 | 97.92%1,657.8万 | 9.09%905.1万 |
| -应付税费 | -9.58%180.2万 | -9.58%180.2万 | --270.1万 | --137.5万 | 7.07%128.8万 | 37.07%199.3万 | 37.07%199.3万 | --0 | --0 | 131.79%120.3万 |
| 应计费用 | 10.26%896.4万 | 10.26%896.4万 | 102.27%999万 | 53.90%1,034.7万 | 112.92%997.3万 | 159.74%813万 | 159.74%813万 | 102.17%493.9万 | 38.30%672.3万 | -35.07%468.4万 |
| 短期借款与租赁负债 | 46.38%664.7万 | 46.38%664.7万 | 46.28%505.1万 | 109.46%524.7万 | 142.14%524万 | 84.44%454.1万 | 84.44%454.1万 | 124.51%345.3万 | 62.87%250.5万 | 94.43%216.4万 |
| -短期借款 | 101.38%189.1万 | 101.38%189.1万 | --49.7万 | --163.9万 | --163.2万 | 215.10%93.9万 | 215.10%93.9万 | ---- | ---- | ---- |
| -短期租赁负债 | 32.04%475.6万 | 32.04%475.6万 | 31.89%455.4万 | 44.03%360.8万 | 66.73%360.8万 | 66.45%360.2万 | 66.45%360.2万 | 124.51%345.3万 | 62.87%250.5万 | 116.83%216.4万 |
| 流动负债总额 | 8.75%3,796.2万 | 8.75%3,796.2万 | 26.37%3,745.3万 | 32.58%4,022.1万 | 71.91%3,626.7万 | 90.27%3,490.7万 | 90.27%3,490.7万 | 91.07%2,963.7万 | 62.72%3,033.7万 | 2.74%2,109.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49.95%4,064.6万 | 49.95%4,064.6万 | 11.26%4,716.1万 | -9.72%3,724.3万 | 50.74%3,497.4万 | 175.14%2,710.7万 | 175.14%2,710.7万 | 360.61%4,239万 | 495.12%4,125.4万 | 534.95%2,320.1万 |
| -长期借款 | 84.96%3,038.2万 | 84.96%3,038.2万 | 19.46%3,709.3万 | -4.69%2,810万 | 90.13%2,465.1万 | 2,147.06%1,642.6万 | 2,147.06%1,642.6万 | --3,105.1万 | --2,948.4万 | --1,296.5万 |
| -长期租赁负债 | -3.90%1,026.4万 | -3.90%1,026.4万 | -11.21%1,006.8万 | -22.32%914.3万 | 0.85%1,032.3万 | 17.10%1,068.1万 | 17.10%1,068.1万 | 23.21%1,133.9万 | 69.79%1,177万 | 180.13%1,023.6万 |
| 递延负债 | -43.51%219.8万 | -43.51%219.8万 | -64.01%161.9万 | -25.35%157.8万 | 65.80%350.5万 | 85.55%389.1万 | 85.55%389.1万 | 37,391.67%449.9万 | 345.99%211.4万 | 174.90%211.4万 |
| 非流动负债总额 | 38.22%4,284.4万 | 38.22%4,284.4万 | 4.03%4,878万 | -10.48%3,882.1万 | 52.00%3,847.9万 | 159.42%3,099.8万 | 159.42%3,099.8万 | 408.83%4,688.9万 | 485.58%4,336.8万 | 472.35%2,531.5万 |
| 总负债 | 22.61%8,080.6万 | 22.61%8,080.6万 | 12.68%8,623.3万 | 7.24%7,904.2万 | 61.05%7,474.6万 | 117.54%6,590.5万 | 117.54%6,590.5万 | 209.50%7,652.6万 | 182.94%7,370.5万 | 85.97%4,641.1万 |
| 所有者权益 | ||||||||||
| 股本 | 2.75%11.2万 | 2.75%11.2万 | 27.27%11.2万 | 25.29%10.9万 | 25.29%10.9万 | 25.29%10.9万 | 25.29%10.9万 | 1.15%8.8万 | 0.00%8.7万 | 0.00%8.7万 |
| -普通股股本 | 2.75%11.2万 | 2.75%11.2万 | 27.27%11.2万 | 25.29%10.9万 | 25.29%10.9万 | 25.29%10.9万 | 25.29%10.9万 | 1.15%8.8万 | 0.00%8.7万 | 0.00%8.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -52.59%2,385.7万 | -52.59%2,385.7万 | -55.99%3,036万 | -32.58%4,660.2万 | -34.78%4,612.2万 | -27.37%5,032万 | -27.37%5,032万 | -2.13%6,898.1万 | 1.52%6,911.7万 | 7.40%7,071.4万 |
| 资本公积 | 5.08%1.29亿 | 5.08%1.29亿 | 61.25%1.29亿 | 56.24%1.25亿 | 55.16%1.23亿 | 55.04%1.23亿 | 55.04%1.23亿 | 1.59%8,005.4万 | 1.57%7,974.3万 | 1.20%7,948.9万 |
| 减:库存股 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.00%1,997.9万 | 0.29%1,997.9万 |
| 不影响留存收益的损益 | 38.88%-425.4万 | 38.88%-425.4万 | -14.40%-509.9万 | 4.42%-406.4万 | -19.36%-620.9万 | -29.85%-696万 | -29.85%-696万 | 23.17%-445.7万 | 20.05%-425.2万 | -17.99%-520.2万 |
| 股东权益总额 | -11.93%1.29亿 | -11.93%1.29亿 | 7.86%1.34亿 | 18.08%1.47亿 | 14.61%1.43亿 | 18.77%1.47亿 | 18.77%1.47亿 | 0.89%1.25亿 | 2.74%1.25亿 | 4.14%1.25亿 |
| 总权益 | -11.93%1.29亿 | -11.93%1.29亿 | 7.86%1.34亿 | 18.08%1.47亿 | 14.61%1.43亿 | 18.77%1.47亿 | 18.77%1.47亿 | 0.89%1.25亿 | 2.74%1.25亿 | 4.14%1.25亿 |
| 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 | -- | -- | -- | -- |