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 | 276.96%3,437.33万 | 211.40%3,117.49万 | 211.40%3,117.49万 | -48.28%650.8万 | -19.38%948.93万 | -29.09%911.86万 | -15.31%1,001.12万 | -15.31%1,001.12万 | -4.49%1,258.28万 | -23.67%1,177.1万 |
| -现金和现金等价物 | 274.54%2,433.96万 | 358.85%3,117.49万 | 358.85%3,117.49万 | -30.78%650.8万 | 25.28%845.89万 | -5.88%649.85万 | 67.80%679.41万 | 67.80%679.41万 | 151.74%940.26万 | 10.68%675.18万 |
| -短期投资 | 282.94%1,003.37万 | --0 | --0 | --0 | -79.47%103.04万 | -56.00%262.02万 | -58.61%321.71万 | -58.61%321.71万 | -66.31%318.02万 | -46.15%501.92万 |
| 应收款项 | -26.67%531.38万 | 175.73%1,154.97万 | 175.73%1,154.97万 | 28.92%1,202.46万 | -15.60%711.27万 | -2.17%724.6万 | -49.64%418.88万 | -49.64%418.88万 | 3.89%932.73万 | -8.65%842.74万 |
| -应收账款 | -26.67%531.38万 | 175.73%1,154.97万 | 175.73%1,154.97万 | 14.18%1,065.01万 | -15.60%711.27万 | -2.17%724.6万 | -49.64%418.88万 | -49.64%418.88万 | 3.89%932.73万 | -8.65%842.74万 |
| -其他应收款 | ---- | ---- | ---- | --137.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -55.19%676.67万 | -4.78%542.04万 | -4.78%542.04万 | 0.17%1,532.69万 | -27.54%1,459.93万 | -29.72%1,509.95万 | -73.76%569.23万 | -73.76%569.23万 | -31.16%1,530.07万 | -6.13%2,014.71万 |
| 受限制现金 | --220.44万 | --220.01万 | --220.01万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | -38.06%73万 | -96.16%47.29万 | -96.16%47.29万 | 122.74%213.89万 | -17.44%121.76万 | 41.65%117.86万 | 1,914.31%1,230.87万 | 1,914.31%1,230.87万 | 43.60%96.02万 | 19.74%147.47万 |
| 流动资产合计 | 51.30%4,938.81万 | 57.81%5,081.8万 | 57.81%5,081.8万 | -5.69%3,599.84万 | -22.48%3,241.89万 | -23.34%3,264.27万 | -24.13%3,220.1万 | -24.13%3,220.1万 | -15.26%3,817.11万 | -11.66%4,182.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.92%167.53万 | -31.70%189.15万 | -31.70%189.15万 | 59.53%553.18万 | 46.38%542.91万 | -27.76%293.53万 | -35.49%276.94万 | -35.49%276.94万 | -17.61%346.76万 | 23.54%370.88万 |
| -固定资产 | -42.92%167.53万 | -1.99%919.84万 | -1.99%919.84万 | 59.53%553.18万 | 46.38%542.91万 | -27.76%293.53万 | -10.41%938.52万 | -10.41%938.52万 | -17.61%346.76万 | 23.54%370.88万 |
| -累计折旧 | ---- | -10.45%-730.69万 | -10.45%-730.69万 | ---- | ---- | ---- | -7.00%-661.57万 | -7.00%-661.57万 | ---- | ---- |
| 商誉及其他无形资产 | -95.04%7.39万 | --7.39万 | --7.39万 | 0.00%148.97万 | 0.00%148.97万 | 0.00%148.97万 | --0 | --0 | 0.00%148.97万 | -66.38%148.97万 |
| -商誉 | ---- | ---- | ---- | 0.00%148.97万 | 0.00%148.97万 | 0.00%148.97万 | 0.00%148.97万 | 0.00%148.97万 | 0.00%148.97万 | -66.30%148.97万 |
| -其他无形资产 | --7.39万 | --7.39万 | --7.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.64%50.72万 | --35.15万 |
| 其他非流动资产 | -7.93%3.51万 | -98.06%3.81万 | -98.06%3.81万 | 0.00%3.81万 | -0.00%3.81万 | 0.00%3.81万 | 5,054.54%196.35万 | 5,054.54%196.35万 | -20.79%3.81万 | -20.79%3.81万 |
| 非流动资产合计 | -60.02%178.43万 | -57.67%200.35万 | -57.67%200.35万 | 28.30%705.96万 | 24.49%695.69万 | -22.14%446.31万 | -18.69%473.29万 | -18.69%473.29万 | -14.92%550.26万 | -25.31%558.82万 |
| 总资产 | 37.91%5,117.24万 | 43.02%5,282.15万 | 43.02%5,282.15万 | -1.41%4,305.8万 | -16.94%3,937.58万 | -23.20%3,710.58万 | -23.48%3,693.4万 | -23.48%3,693.4万 | -15.22%4,367.38万 | -13.53%4,740.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -62.11%181.67万 | 78.60%174.21万 | 78.60%174.21万 | 38.46%690.62万 | 25.57%486.25万 | 47.33%479.46万 | -38.81%97.54万 | -38.81%97.54万 | 10.59%498.78万 | -2.20%387.23万 |
| -应付账款 | -62.11%181.67万 | 78.60%174.21万 | 78.60%174.21万 | 38.46%690.62万 | 25.57%486.25万 | 47.33%479.46万 | -38.81%97.54万 | -38.81%97.54万 | 10.59%498.78万 | -2.20%387.23万 |
| 应计费用 | -34.83%79.91万 | -65.87%73.73万 | -65.87%73.73万 | -55.82%78.65万 | 18.74%77.38万 | 41.38%122.61万 | 153.69%216.02万 | 153.69%216.02万 | 47.97%178.01万 | -50.50%65.16万 |
| 现行拨备 | -47.91%27万 | 82.61%21万 | 82.61%21万 | 2.90%58.33万 | -1.76%55.48万 | -11.22%51.83万 | -81.08%11.5万 | -81.08%11.5万 | 1.07%56.69万 | -3.07%56.47万 |
| 短期借款与租赁负债 | -82.99%23.01万 | -3.89%21.91万 | -3.89%21.91万 | 87.19%268.62万 | 8.28%163.44万 | -23.63%135.23万 | -90.77%22.8万 | -90.77%22.8万 | -45.34%143.5万 | -58.03%150.94万 |
| -短期借款 | ---- | ---- | ---- | 95.02%217.31万 | 3.33%117.71万 | -20.46%107.95万 | -50.19%103.51万 | -50.19%103.51万 | -50.69%111.43万 | -62.19%113.91万 |
| -短期租赁负债 | -15.68%23.01万 | -3.89%21.91万 | -3.89%21.91万 | 59.98%51.31万 | 23.51%45.73万 | -34.04%27.29万 | -41.69%22.8万 | -41.69%22.8万 | -12.28%32.07万 | -36.56%37.03万 |
| 递延负债 | -62.55%15.07万 | 72.45%42.27万 | 72.45%42.27万 | -85.27%20.33万 | -89.97%15.23万 | -33.72%40.23万 | -25.04%24.51万 | -25.04%24.51万 | 337.78%138.02万 | 172.49%151.77万 |
| 其他流动负债 | --15.73万 | ---- | ---- | ---- | ---- | ---- | --353.87万 | --353.87万 | ---- | ---- |
| 流动负债总额 | -51.38%464.77万 | -32.09%556.56万 | -32.09%556.56万 | 11.92%1,286.55万 | 0.01%924.77万 | 15.87%955.85万 | 19.24%819.57万 | 19.24%819.57万 | 8.12%1,149.49万 | -18.86%924.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.26%118.66万 | -15.16%124.99万 | -15.16%124.99万 | 145.27%381.29万 | 138.05%384.63万 | -14.28%145.17万 | -16.56%147.32万 | -16.56%147.32万 | -10.11%155.46万 | 985.63%161.57万 |
| -长期租赁负债 | -18.26%118.66万 | -15.16%124.99万 | -15.16%124.99万 | 145.27%381.29万 | 138.05%384.63万 | -14.28%145.17万 | -16.56%147.32万 | -16.56%147.32万 | -10.11%155.46万 | 985.63%161.57万 |
| 递延负债 | ---- | ---- | ---- | --3.98万 | --7.76万 | --4.56万 | 17.69%5.26万 | 17.69%5.26万 | --0 | --0 |
| 其他非流动负债 | ---- | -100.00%1 | -100.00%1 | ---- | ---- | ---- | --9.31万 | --9.31万 | ---- | ---- |
| 非流动负债总额 | -20.75%118.66万 | -20.20%124.99万 | -20.20%124.99万 | 147.83%385.27万 | 142.85%392.38万 | -11.59%149.73万 | -13.48%156.63万 | -13.48%156.63万 | -10.11%155.46万 | 465.78%161.57万 |
| 总负债 | -47.23%583.43万 | -30.18%681.55万 | -30.18%681.55万 | 28.11%1,671.82万 | 21.26%1,317.15万 | 11.19%1,105.58万 | 12.42%976.19万 | 12.42%976.19万 | 5.57%1,304.95万 | -7.01%1,086.24万 |
| 所有者权益 | ||||||||||
| 股本 | 14.78%2,477 | 16.22%2,458 | 16.22%2,458 | 4.26%2,201 | 4.43%2,192 | 3.40%2,158 | 2.37%2,115 | 2.37%2,115 | 2.53%2,111 | 2.24%2,099 |
| -普通股股本 | 14.78%2,477 | 16.22%2,458 | 16.22%2,458 | 4.26%2,201 | 4.43%2,192 | 3.40%2,158 | 2.37%2,115 | 2.37%2,115 | 2.53%2,111 | 2.24%2,099 |
| 留存收益 | 27.36%-1,748.52万 | 23.07%-1,696.54万 | 23.07%-1,696.54万 | -36.52%-2,582.79万 | -115.58%-2,609.14万 | -146.67%-2,407.07万 | -161.95%-2,205.31万 | -161.95%-2,205.31万 | -132.38%-1,891.83万 | -168.80%-1,210.29万 |
| 资本公积 | 26.13%6,284.19万 | 28.29%6,296.9万 | 28.29%6,296.9万 | 5.37%5,116.86万 | 5.71%5,090.83万 | 4.64%4,982.49万 | 3.72%4,908.27万 | 3.72%4,908.27万 | 3.53%4,856.28万 | 3.78%4,815.96万 |
| 不影响留存收益的损益 | -107.15%-2.1万 | --0 | --0 | 1.96%99.69万 | 184.39%138.52万 | -42.86%29.36万 | -79.23%14.03万 | -79.23%14.03万 | 152.68%97.77万 | -60.69%48.71万 |
| 股东权益总额 | 74.04%4,533.82万 | 69.31%4,600.61万 | 69.31%4,600.61万 | -13.99%2,633.97万 | -28.30%2,620.43万 | -32.11%2,605万 | -31.35%2,717.2万 | -31.35%2,717.2万 | -21.78%3,062.43万 | -15.29%3,654.59万 |
| 总权益 | 74.04%4,533.82万 | 69.31%4,600.61万 | 69.31%4,600.61万 | -13.99%2,633.97万 | -28.30%2,620.43万 | -32.11%2,605万 | -31.35%2,717.2万 | -31.35%2,717.2万 | -21.78%3,062.43万 | -15.29%3,654.59万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |