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 | -13.47%651.1万 | -13.47%651.1万 | -15.26%799.82万 | 51.14%891.26万 | 98.53%525.82万 | 75.49%752.42万 | 75.49%752.42万 | 61.27%943.9万 | -19.28%589.69万 | -23.23%264.86万 |
| -现金和现金等价物 | 147.66%651.1万 | 147.66%651.1万 | 47.44%669.95万 | 29.35%762.74万 | 98.53%525.82万 | -38.68%262.9万 | -38.68%262.9万 | 16.40%454.38万 | 10.09%589.69万 | -23.23%264.86万 |
| -短期投资 | --0 | --0 | -73.47%129.87万 | --128.53万 | --0 | --489.52万 | --489.52万 | 151.14%489.52万 | ---- | ---- |
| 应收款项 | 263.05%47.67万 | 263.05%47.67万 | -27.30%8.34万 | -5.93%5.8万 | 52.99%8.97万 | 32.02%13.13万 | 32.02%13.13万 | -10.15%11.47万 | -52.84%6.16万 | -54.08%5.86万 |
| -应收账款 | 31.72%14.22万 | 31.72%14.22万 | 3.05%8.34万 | -5.93%5.8万 | 69.89%8.97万 | 15.78%10.79万 | 15.78%10.79万 | -36.62%8.09万 | -52.84%6.16万 | -58.65%5.28万 |
| -应收关联方款项 | 1,330.20%33.46万 | 1,330.20%33.46万 | --0 | --0 | --0 | 273.95%2.34万 | 273.95%2.34万 | --3.38万 | --0 | --5,830 |
| 存货 | 109.81%174.51万 | 109.81%174.51万 | 78.45%163.31万 | 80.23%167.7万 | 31.33%112.8万 | 55.98%83.18万 | 55.98%83.18万 | 17.92%91.52万 | 41.01%93.05万 | 15.59%85.89万 |
| 预付费用 | 1.54%70.21万 | 1.54%70.21万 | 79.18%83.11万 | 90.57%64.45万 | 65.52%80.32万 | 8.53%69.15万 | 8.53%69.15万 | -33.02%46.38万 | -46.98%33.82万 | 161.87%48.53万 |
| 其他流动资产 | -99.90%60 | -99.90%60 | -10.52%5.32万 | -31.28%4.09万 | -15.64%5.01万 | 0.00%5.94万 | 0.00%5.94万 | 14.70%5.94万 | 64.04%5.94万 | 64.04%5.94万 |
| 流动资产合计 | 2.13%943.51万 | 2.13%943.51万 | -3.58%1,059.9万 | 55.53%1,133.3万 | 78.29%732.92万 | 64.48%923.82万 | 64.48%923.82万 | 46.54%1,099.21万 | -16.92%728.66万 | -9.50%411.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.57%6.18万 | -42.57%6.18万 | -45.41%5.82万 | -55.35%5.83万 | -11.48%12.7万 | -30.54%10.76万 | -30.54%10.76万 | -40.22%10.67万 | 4.35%13.06万 | 4.30%14.35万 |
| -固定资产 | 7.05%31.9万 | 7.05%31.9万 | 11.20%30.2万 | 5.74%28.72万 | 37.60%33.87万 | 26.38%29.8万 | 26.38%29.8万 | 9.92%27.16万 | --27.16万 | --24.61万 |
| -累计折旧 | -35.07%-25.73万 | -35.07%-25.73万 | -47.84%-24.38万 | -62.38%-22.88万 | -106.23%-21.17万 | -135.21%-19.05万 | -135.21%-19.05万 | -140.37%-16.49万 | ---14.09万 | ---10.26万 |
| 商誉及其他无形资产 | 24.08%56万 | 24.08%56万 | -2.21%42.15万 | 24.58%43.5万 | 3.97%45.78万 | 20.51%45.13万 | 20.51%45.13万 | 12.73%43.1万 | -3.39%34.92万 | 25.61%44.03万 |
| -其他无形资产 | 24.08%56万 | 24.08%56万 | -2.21%42.15万 | 24.58%43.5万 | 3.97%45.78万 | 20.51%45.13万 | 20.51%45.13万 | 12.73%43.1万 | -3.39%34.92万 | 25.61%44.03万 |
| 关联方资产 | 1,330.20%33.46万 | 1,330.20%33.46万 | --0 | --0 | --0 | 273.95%2.34万 | 273.95%2.34万 | --3.38万 | --0 | --5,830 |
| 其他非流动资产 | 101.50%8.31万 | 101.50%8.31万 | 44.08%9.65万 | 18.01%10.94万 | -76.97%2.73万 | -43.25%4.12万 | -43.25%4.12万 | 23.77%6.7万 | 12.08%9.27万 | 43.21%11.85万 |
| 非流动资产合计 | 17.45%70.48万 | 17.45%70.48万 | -4.71%57.62万 | 5.28%60.28万 | -12.84%61.2万 | -0.32%60.01万 | -0.32%60.01万 | -1.66%60.47万 | 0.56%57.26万 | 23.02%70.22万 |
| 总资产 | 3.07%1,013.99万 | 3.07%1,013.99万 | -3.64%1,117.52万 | 51.87%1,193.58万 | 65.00%794.13万 | 58.20%983.83万 | 58.20%983.83万 | 42.89%1,159.68万 | -15.85%785.92万 | -5.87%481.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 42.23%98.54万 | 42.23%98.54万 | 37.52%83.61万 | 18.94%53.78万 | --36.54万 | 19.04%69.28万 | 19.04%69.28万 | 56.60%60.8万 | 50.41%45.21万 | ---- |
| -应付账款 | 42.23%98.54万 | 42.23%98.54万 | 27.02%77.22万 | 28.33%48.32万 | --31.31万 | 19.04%69.28万 | 19.04%69.28万 | 226.94%60.8万 | 152.74%37.65万 | ---- |
| -应付关联方款项 | ---- | ---- | --6.38万 | -27.86%5.45万 | --5.23万 | ---- | ---- | ---- | -50.14%7.56万 | ---- |
| 递延负债 | 33.38%5.99万 | 33.38%5.99万 | 7.95%4.86万 | 60.71%6.83万 | 92.56%8.18万 | 5.65%4.49万 | 5.65%4.49万 | 4.80%4.5万 | 41.67%4.25万 | 41.67%4.25万 |
| 流动负债总额 | 41.69%104.53万 | 41.69%104.53万 | 35.48%88.47万 | 22.53%60.61万 | -49.38%44.72万 | 18.13%73.77万 | 18.13%73.77万 | 51.44%65.3万 | 49.62%49.46万 | 75.07%88.35万 |
| 非流动负债 | ||||||||||
| 递延负债 | --0 | --0 | --0 | --0 | --0 | -84.63%5,450 | -84.63%5,450 | -69.53%1.3万 | -64.71%2.05万 | -51.77%2.8万 |
| 其他非流动负债 | --2.85万 | --2.85万 | --4.04万 | --5.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 422.72%2.85万 | 422.72%2.85万 | 211.60%4.04万 | 156.52%5.25万 | --0 | -84.63%5,450 | -84.63%5,450 | -69.53%1.3万 | -64.71%2.05万 | -51.77%2.8万 |
| 总负债 | 44.49%107.38万 | 44.49%107.38万 | 38.91%92.5万 | 27.85%65.85万 | -50.93%44.72万 | 12.61%74.32万 | 12.61%74.32万 | 40.58%66.59万 | 32.57%51.51万 | 62.01%91.14万 |
| 所有者权益 | ||||||||||
| 股本 | 120.00%55 | 120.00%55 | 116.67%52 | 220.00%48 | -81.06%25 | 257.14%25 | 257.14%25 | -81.40%24 | -88.37%15 | 71.43%132 |
| -普通股股本 | 120.00%55 | 120.00%55 | 116.67%52 | 220.00%48 | -81.06%25 | 257.14%25 | 257.14%25 | -81.40%24 | -88.37%15 | 71.43%132 |
| 留存收益 | -30.69%-3,232.71万 | -30.69%-3,232.71万 | -34.71%-3,045.7万 | -37.01%-2,862.07万 | -39.99%-2,651.46万 | -45.77%-2,473.59万 | -45.77%-2,473.59万 | -55.12%-2,260.98万 | -60.38%-2,088.91万 | -61.38%-1,894.07万 |
| 资本公积 | 22.35%4,139.32万 | 22.35%4,139.32万 | 21.37%4,070.72万 | 41.32%3,989.79万 | 48.89%3,400.86万 | 50.17%3,383.1万 | 50.17%3,383.1万 | 50.96%3,354.07万 | 28.48%2,823.32万 | 40.25%2,284.22万 |
| 股东权益总额 | -0.32%906.61万 | -0.32%906.61万 | -6.23%1,025.02万 | 53.56%1,127.73万 | 92.08%749.4万 | 63.62%909.51万 | 63.62%909.51万 | 43.03%1,093.09万 | -17.95%734.41万 | -14.26%390.16万 |
| 总权益 | -0.32%906.61万 | -0.32%906.61万 | -6.23%1,025.02万 | 53.56%1,127.73万 | 92.08%749.4万 | 63.62%909.51万 | 63.62%909.51万 | 43.03%1,093.09万 | -17.95%734.41万 | -14.26%390.16万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |