Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (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 | -36.40%6,593.1万 | -36.40%6,593.1万 | -87.92%1,484.1万 | -67.83%3,216.6万 | -44.19%6,652.3万 | -20.00%1.04亿 | -20.00%1.04亿 | 93.91%1.23亿 | 7.76%9,997.4万 | 73.30%1.19亿 |
| -现金和现金等价物 | -36.40%6,593.1万 | -36.40%6,593.1万 | -87.92%1,484.1万 | -67.83%3,216.6万 | -44.19%6,652.3万 | -20.00%1.04亿 | -20.00%1.04亿 | 93.91%1.23亿 | 7.76%9,997.4万 | 73.30%1.19亿 |
| 应收款项 | 72.05%1,828.6万 | 72.05%1,828.6万 | 40.08%1,181万 | 30.97%679.1万 | -78.31%522.5万 | -54.61%1,062.8万 | -54.61%1,062.8万 | -73.99%843.1万 | -87.27%518.5万 | -45.45%2,408.6万 |
| -应收账款 | 324.33%300万 | 324.33%300万 | -14.36%280.8万 | 42.44%231.9万 | -93.28%73.4万 | -93.03%70.7万 | -93.03%70.7万 | -85.36%327.9万 | -95.02%162.8万 | -69.93%1,091.5万 |
| -应收税费 | 70.39%1,528.6万 | 70.39%1,528.6万 | 74.73%900.2万 | 25.72%447.2万 | -67.95%422.1万 | -32.43%897.1万 | -32.43%897.1万 | -48.55%515.2万 | -55.68%355.7万 | 67.63%1,317.1万 |
| -其他应收款 | ---- | ---- | ---- | ---- | --27万 | --95万 | --95万 | ---- | ---- | ---- |
| 存货 | --0 | --0 | --0 | --31.4万 | --60.7万 | --38.5万 | --38.5万 | ---- | ---- | ---- |
| 预付费用 | -11.88%601.7万 | -11.88%601.7万 | 2.36%719.5万 | 41.94%703.3万 | 36.49%692.8万 | 21.39%682.8万 | 21.39%682.8万 | 0.46%702.9万 | -38.89%495.5万 | -27.29%507.6万 |
| 其他流动资产 | -24.33%152.7万 | -24.33%152.7万 | -54.00%32.8万 | 18.18%78万 | -34.98%60.6万 | 98.62%201.8万 | 98.62%201.8万 | -5.94%71.3万 | -57.34%66万 | -40.29%93.2万 |
| 流动资产合计 | -25.71%9,176.1万 | -25.71%9,176.1万 | -75.42%3,417.4万 | -57.50%4,708.4万 | -46.49%7,988.9万 | -22.62%1.24亿 | -22.62%1.24亿 | 34.30%1.39亿 | -22.61%1.11亿 | 22.90%1.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.63%1.42亿 | 4.63%1.42亿 | -3.29%1.45亿 | -3.54%1.41亿 | -10.97%1.33亿 | -13.18%1.36亿 | -13.18%1.36亿 | -2.34%1.49亿 | -7.23%1.46亿 | -4.41%1.5亿 |
| -固定资产 | 9.33%1.95亿 | 9.33%1.95亿 | -3.29%1.45亿 | -3.54%1.41亿 | -10.97%1.33亿 | -6.12%1.78亿 | -6.12%1.78亿 | -2.34%1.49亿 | -7.23%1.46亿 | -4.41%1.5亿 |
| -累计折旧 | -24.41%-5,262.9万 | -24.41%-5,262.9万 | ---- | ---- | ---- | -26.94%-4,230.3万 | -26.94%-4,230.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -29.60%57.8万 | -29.60%57.8万 | -31.34%65.3万 | -23.43%74.2万 | -25.53%77.3万 | -26.57%82.1万 | -26.57%82.1万 | -49.20%95.1万 | -51.67%96.9万 | -49.29%103.8万 |
| -其他无形资产 | -29.60%57.8万 | -29.60%57.8万 | ---- | ---- | ---- | -26.57%82.1万 | -26.57%82.1万 | -49.20%95.1万 | -51.67%96.9万 | -49.29%103.8万 |
| 投资和预付款 | 0.00%674.9万 | 0.00%674.9万 | -0.25%674.9万 | -0.25%674.9万 | -0.25%674.9万 | -0.25%674.9万 | -0.25%674.9万 | 6.96%676.6万 | 6.96%676.6万 | 6.96%676.6万 |
| 其他非流动资产 | 13.22%340.9万 | 13.22%340.9万 | 2.46%337.6万 | 53.01%335.1万 | 41.97%311.9万 | 0.37%301.1万 | 0.37%301.1万 | 34.00%329.5万 | 49.49%219万 | 53.85%219.7万 |
| 非流动资产合计 | 4.40%1.53亿 | 4.40%1.53亿 | -3.21%1.55亿 | -2.72%1.52亿 | -9.89%1.44亿 | -12.50%1.46亿 | -12.50%1.46亿 | -1.97%1.6亿 | -6.73%1.56亿 | -4.03%1.6亿 |
| 总资产 | -9.39%2.44亿 | -9.39%2.44亿 | -36.74%1.89亿 | -25.48%1.99亿 | -27.56%2.24亿 | -17.44%2.7亿 | -17.44%2.7亿 | 12.09%2.99亿 | -14.06%2.67亿 | 7.32%3.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -57.32%1,006.6万 | -57.32%1,006.6万 | -27.00%2,153.7万 | 19.57%2,558.6万 | -4.40%2,029万 | 47.03%2,358.6万 | 47.03%2,358.6万 | 42.03%2,950.4万 | -24.91%2,139.8万 | -28.67%2,122.3万 |
| -应付账款 | -57.32%1,006.6万 | -57.32%1,006.6万 | -27.00%2,153.7万 | 19.57%2,558.6万 | -4.40%2,029万 | 47.03%2,358.6万 | 47.03%2,358.6万 | 42.03%2,950.4万 | -24.91%2,139.8万 | -28.67%2,122.3万 |
| 应计费用 | 23.84%2,008.3万 | 23.84%2,008.3万 | 20.05%2,116.4万 | -11.30%1,369.3万 | 2.88%1,583.5万 | -46.85%1,621.7万 | -46.85%1,621.7万 | -33.42%1,762.9万 | -34.17%1,543.7万 | -41.18%1,539.2万 |
| 短期借款与租赁负债 | 579.42%2,753.7万 | 579.42%2,753.7万 | 1,729.55%7,653万 | -37.16%264.7万 | -21.28%329.7万 | -3.34%405.3万 | -3.34%405.3万 | 2.22%418.3万 | 2.08%421.2万 | 4.23%418.8万 |
| -短期借款 | --2,464.8万 | --2,464.8万 | --7,405.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -28.72%288.9万 | -28.72%288.9万 | -40.83%247.5万 | -37.16%264.7万 | -21.28%329.7万 | -3.34%405.3万 | -3.34%405.3万 | 2.22%418.3万 | 2.08%421.2万 | 4.23%418.8万 |
| 递延负债 | -63.21%177.6万 | -63.21%177.6万 | -46.31%274.2万 | -16.87%290.8万 | 12.43%424.1万 | 64.97%482.7万 | 64.97%482.7万 | -35.53%510.7万 | -70.99%349.8万 | -72.45%377.2万 |
| 其他流动负债 | 5,468.44%5,028.3万 | 5,468.44%5,028.3万 | 2,101.17%2,824.1万 | 602.27%681.2万 | -42.40%58万 | -29.34%90.3万 | -29.34%90.3万 | -48.18%128.3万 | -56.56%97万 | -60.83%100.7万 |
| 流动负债总额 | 101.63%1.23亿 | 101.63%1.23亿 | 157.37%1.53亿 | 13.68%5,343.6万 | 10.16%5,237.2万 | -9.38%6,078.3万 | -9.38%6,078.3万 | -6.45%5,941.8万 | -34.53%4,700.6万 | -41.38%4,754.3万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -50.41%139.9万 | -50.41%139.9万 | -52.60%136.5万 | -41.61%145.4万 | -44.92%134.4万 | 17.49%282.1万 | 17.49%282.1万 | 24.19%288万 | 8.21%249万 | 9.03%244万 |
| 长期借款与租赁负债 | -24.27%6,114.9万 | -24.27%6,114.9万 | -86.03%1,153.1万 | -6.64%7,782.2万 | -7.85%7,758.1万 | -5.09%8,074.4万 | -5.09%8,074.4万 | -4.12%8,255.2万 | -4.28%8,335.3万 | -4.06%8,418.7万 |
| -长期借款 | -32.14%4,968.9万 | -32.14%4,968.9万 | ---- | 1.52%7,377.3万 | 1.53%7,349.5万 | 1.53%7,322.1万 | 1.53%7,322.1万 | 1.53%7,294.2万 | 1.53%7,266.5万 | 1.53%7,239.1万 |
| -长期租赁负债 | 52.33%1,146万 | 52.33%1,146万 | 19.99%1,153.1万 | -62.12%404.9万 | -65.36%408.6万 | -41.92%752.3万 | -41.92%752.3万 | -32.59%961万 | -31.08%1,068.8万 | -28.30%1,179.6万 |
| 递延负债 | 13.10%6,512万 | 13.10%6,512万 | 9.01%6,421万 | 17.26%6,304.4万 | 11.79%5,961.8万 | 69.26%5,757.6万 | 69.26%5,757.6万 | 151.99%5,890.2万 | 110.40%5,376.3万 | 100.39%5,333.1万 |
| 非流动负债总额 | -9.55%1.28亿 | -9.55%1.28亿 | -46.58%7,710.6万 | 1.94%1.42亿 | -1.01%1.39亿 | 16.18%1.41亿 | 16.18%1.41亿 | 29.11%1.44亿 | 21.47%1.4亿 | 19.81%1.4亿 |
| 总负债 | 23.92%2.5亿 | 23.92%2.5亿 | 12.90%2.3亿 | 4.90%1.96亿 | 1.82%1.91亿 | 7.08%2.02亿 | 7.08%2.02亿 | 16.23%2.04亿 | -0.07%1.87亿 | -5.26%1.88亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 |
| 留存收益 | -16.27%-8.16亿 | -16.27%-8.16亿 | -25.46%-8.31亿 | -25.27%-7.81亿 | -29.12%-7.42亿 | -26.67%-7.02亿 | -26.67%-7.02亿 | -15.35%-6.63亿 | -17.57%-6.23亿 | -14.80%-5.75亿 |
| 资本公积 | 4.45%8.08亿 | 4.45%8.08亿 | 4.44%7.97亿 | 11.93%7.91亿 | 11.53%7.8亿 | 11.49%7.74亿 | 11.49%7.74亿 | 15.78%7.63亿 | 8.34%7.07亿 | 19.15%7亿 |
| 不影响留存收益的损益 | 164.69%240.6万 | 164.69%240.6万 | -30.20%-631.2万 | -108.22%-752.5万 | -62.06%-506.6万 | -159.16%-371.9万 | -159.16%-371.9万 | -167.71%-484.8万 | -413.44%-361.4万 | -184.62%-312.6万 |
| 股东权益总额 | -108.54%-579.3万 | -108.54%-579.3万 | -142.36%-4,055.7万 | -96.30%296万 | -72.81%3,309.9万 | -50.91%6,782.7万 | -50.91%6,782.7万 | 4.19%9,573.6万 | -35.21%8,003.9万 | 34.93%1.22亿 |
| 总权益 | -108.54%-579.3万 | -108.54%-579.3万 | -142.36%-4,055.7万 | -96.30%296万 | -72.81%3,309.9万 | -50.91%6,782.7万 | -50.91%6,782.7万 | 4.19%9,573.6万 | -35.21%8,003.9万 | 34.93%1.22亿 |
| 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 | -- | -- | -- | -- |