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
| (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 | -15.73%3,185.5万 | -68.26%1,857.1万 | -68.26%1,857.1万 | -15.84%3,256.5万 | 72.09%2,701.3万 | 43.32%3,780万 | 48.28%5,851.4万 | 48.28%5,851.4万 | -27.64%3,869.6万 | -77.76%1,569.7万 |
| -现金和现金等价物 | -15.73%3,185.5万 | -68.26%1,857.1万 | -68.26%1,857.1万 | -15.84%3,256.5万 | 72.09%2,701.3万 | 43.32%3,780万 | 48.28%5,851.4万 | 48.28%5,851.4万 | -27.64%3,869.6万 | -77.76%1,569.7万 |
| 其他流动资产 | 8.63%669.6万 | 82.10%576.9万 | 82.10%576.9万 | 156.65%507.4万 | 101.03%587万 | 70.14%616.4万 | -9.72%316.8万 | -9.72%316.8万 | -35.83%197.7万 | 1.60%292万 |
| 流动资产合计 | -12.31%3,855.1万 | -60.54%2,434万 | -60.54%2,434万 | -7.46%3,763.9万 | 76.63%3,288.3万 | 46.56%4,396.4万 | 43.54%6,168.2万 | 43.54%6,168.2万 | -28.09%4,067.3万 | -74.65%1,861.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.50%1,383万 | -13.06%1,439.2万 | -13.06%1,439.2万 | -12.75%1,494.6万 | -11.61%1,544.5万 | -9.43%1,598.9万 | -4.26%1,655.4万 | -4.26%1,655.4万 | 18.39%1,713万 | 49.10%1,747.4万 |
| -固定资产 | ---- | 0.97%1,990.5万 | 0.97%1,990.5万 | 0.86%1,987万 | 1.74%1,977.9万 | 3.60%1,973.6万 | 6.45%1,971.4万 | 6.45%1,971.4万 | 26.87%1,970.1万 | 54.13%1,944万 |
| -累计折旧 | ---- | -74.46%-551.3万 | -74.46%-551.3万 | -91.52%-492.4万 | -120.45%-433.4万 | -168.22%-374.7万 | -156.91%-316万 | -156.91%-316万 | -142.78%-257.1万 | -120.16%-196.6万 |
| 其他非流动资产 | 0.38%452.4万 | 13.74%478.4万 | 13.74%478.4万 | 21.24%501.1万 | 18.31%526.6万 | 8.81%450.7万 | -1.87%420.6万 | -1.87%420.6万 | 12.92%413.3万 | 17.01%445.1万 |
| 非流动资产合计 | -10.45%1,835.4万 | -7.63%1,917.6万 | -7.63%1,917.6万 | -6.14%1,995.7万 | -5.54%2,071.1万 | -5.96%2,049.6万 | -3.78%2,076万 | -3.78%2,076万 | 17.29%2,126.3万 | 41.23%2,192.5万 |
| 总资产 | -11.72%5,690.5万 | -47.22%4,351.6万 | -47.22%4,351.6万 | -7.01%5,759.6万 | 32.19%5,359.4万 | 24.45%6,446万 | 27.72%8,244.2万 | 27.72%8,244.2万 | -17.07%6,193.6万 | -54.43%4,054.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.53%324.1万 | 46.17%620.2万 | 46.17%620.2万 | 206.16%457.4万 | 24.95%423.7万 | 86.25%322.4万 | 33.76%424.3万 | 33.76%424.3万 | -48.85%149.4万 | -12.63%339.1万 |
| -应付账款 | 0.53%324.1万 | 46.17%620.2万 | 46.17%620.2万 | 206.16%457.4万 | 24.95%423.7万 | 86.25%322.4万 | 33.76%424.3万 | 33.76%424.3万 | -48.85%149.4万 | -12.63%339.1万 |
| 应计费用 | 654.03%1,161.2万 | 13.91%213.8万 | 13.91%213.8万 | 43.53%254.2万 | -3.35%179.1万 | 4.05%154万 | 114.27%187.7万 | 114.27%187.7万 | -12.54%177.1万 | -66.06%185.3万 |
| 短期借款与租赁负债 | 695.52%585.5万 | 14.25%210.8万 | 14.25%210.8万 | -52.31%85.5万 | -51.73%85.3万 | -60.95%73.6万 | 221.43%184.5万 | 221.43%184.5万 | -1.27%179.3万 | -1.40%176.7万 |
| -短期借款 | --500.5万 | -5.73%125万 | -5.73%125万 | ---- | ---- | ---- | --132.6万 | --132.6万 | 3.13%131.6万 | 3.16%130.6万 |
| -短期租赁负债 | 15.49%85万 | 65.32%85.8万 | 65.32%85.8万 | 79.25%85.5万 | 85.03%85.3万 | 24.96%73.6万 | -9.58%51.9万 | -9.58%51.9万 | -11.67%47.7万 | -12.36%46.1万 |
| 递延负债 | ---- | -29.41%590.7万 | -29.41%590.7万 | -29.99%568.4万 | -24.79%660.3万 | -19.89%770万 | -20.49%836.8万 | -20.49%836.8万 | --811.9万 | --878万 |
| 其他流动负债 | ---- | 19.99%338.6万 | 19.99%338.6万 | 655.23%411.6万 | 518.78%283.4万 | 511.74%281.4万 | 1,768.87%282.2万 | 1,768.87%282.2万 | -64.03%54.5万 | --45.8万 |
| 流动负债总额 | 22.63%2,070.8万 | 6.74%2,304.3万 | 6.74%2,304.3万 | 29.18%2,036.1万 | 0.09%1,798.9万 | 5.21%1,688.6万 | 26.33%2,158.8万 | 26.33%2,158.8万 | 41.54%1,576.2万 | 33.52%1,797.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.73%2,744.1万 | 1.23%3,103.6万 | 1.23%3,103.6万 | 543.47%3,210.9万 | 527.11%3,197万 | 528.40%3,108.7万 | 381.51%3,065.8万 | 381.51%3,065.8万 | 7.10%499万 | 6.65%509.8万 |
| -长期借款 | -12.58%2,418.9万 | 0.72%2,754.2万 | 0.72%2,754.2万 | 1,707.77%2,840万 | 1,705.73%2,802.5万 | 1,704.89%2,766.9万 | 876.61%2,734.5万 | 876.61%2,734.5万 | 5.08%157.1万 | 5.43%155.2万 |
| -长期租赁负债 | -4.86%325.2万 | 5.46%349.4万 | 5.46%349.4万 | 8.48%370.9万 | 11.25%394.5万 | 0.12%341.8万 | -7.12%331.3万 | -7.12%331.3万 | 8.06%341.9万 | 7.19%354.6万 |
| 其他非流动负债 | 415.01%295.1万 | 184.22%160.3万 | 184.22%160.3万 | 187.55%159.3万 | 6.97%58.3万 | 6.90%57.3万 | 7.02%56.4万 | 7.02%56.4万 | 11.47%55.4万 | 19.78%54.5万 |
| 非流动负债总额 | -4.01%3,039.2万 | 4.54%3,263.9万 | 4.54%3,263.9万 | 507.90%3,370.2万 | 476.87%3,255.3万 | 477.42%3,166万 | 352.89%3,122.2万 | 352.89%3,122.2万 | 7.53%554.4万 | 7.79%564.3万 |
| 总负债 | 5.26%5,110万 | 5.44%5,568.2万 | 5.44%5,568.2万 | 153.75%5,406.3万 | 114.02%5,054.2万 | 125.45%4,854.6万 | 120.20%5,281万 | 120.20%5,281万 | 30.78%2,130.6万 | 26.32%2,361.5万 |
| 所有者权益 | ||||||||||
| 股本 | 15.81%338.4万 | 7.20%312.5万 | 7.20%312.5万 | 7.61%312.5万 | 13.51%292.4万 | 13.43%292.2万 | 13.51%291.5万 | 13.51%291.5万 | 13.13%290.4万 | 0.35%257.6万 |
| -普通股股本 | 15.81%338.4万 | 7.20%312.5万 | 7.20%312.5万 | 7.61%312.5万 | 13.51%292.4万 | 13.48%292.2万 | 13.56%291.5万 | 13.56%291.5万 | 13.17%290.4万 | 0.39%257.6万 |
| -优先股股本 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -20.16%-4.27亿 | -19.94%-4.08亿 | -19.94%-4.08亿 | -19.62%-3.9亿 | -18.17%-3.7亿 | -19.28%-3.56亿 | -18.89%-3.4亿 | -18.89%-3.4亿 | -22.41%-3.26亿 | -24.14%-3.13亿 |
| 资本公积 | 16.54%4.3亿 | 7.04%3.93亿 | 7.04%3.93亿 | 7.32%3.91亿 | 13.04%3.7亿 | 13.13%3.69亿 | 13.19%3.67亿 | 13.19%3.67亿 | 12.91%3.64亿 | 2.36%3.28亿 |
| 减:库存股 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 |
| 不影响留存收益的损益 | 310.00%16.4万 | 27.08%6.1万 | 27.08%6.1万 | 152.17%5.8万 | -57.14%1.2万 | 60.00%4万 | 140.00%4.8万 | 140.00%4.8万 | -14.81%2.3万 | 27.27%2.8万 |
| 股东权益总额 | -63.52%580.5万 | -141.06%-1,216.6万 | -141.06%-1,216.6万 | -91.30%353.3万 | -81.97%305.2万 | -47.41%1,591.4万 | -26.95%2,963.2万 | -26.95%2,963.2万 | -30.42%4,063万 | -75.92%1,692.7万 |
| 总权益 | -63.52%580.5万 | -141.06%-1,216.6万 | -141.06%-1,216.6万 | -91.30%353.3万 | -81.97%305.2万 | -47.41%1,591.4万 | -26.95%2,963.2万 | -26.95%2,963.2万 | -30.42%4,063万 | -75.92%1,692.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |