Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (Q3)2026/03/29 | (Q2)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 37.60%1,200万 | 22.29%1,090.3万 | 25.17%1,055.6万 | 26.20%988.3万 | 26.20%988.3万 | 38.03%872.1万 | 68.04%891.6万 | 41.87%843.3万 | 46.98%783.1万 | 46.98%783.1万 |
| -现金和现金等价物 | 55.99%114.5万 | -78.27%62.4万 | 1.01%139.7万 | -0.94%285.9万 | -0.94%285.9万 | -88.38%73.4万 | -45.89%287.1万 | -76.73%138.3万 | -45.83%288.6万 | -45.83%288.6万 |
| -短期投资 | 35.91%1,085.5万 | 70.04%1,027.9万 | 29.91%915.9万 | 42.04%702.4万 | 42.04%702.4万 | --798.7万 | --604.5万 | --705万 | --494.5万 | --494.5万 |
| 应收款项 | 34.52%170.3万 | 14.75%135.4万 | -21.30%112.7万 | -17.78%121.6万 | -17.78%121.6万 | -9.76%126.6万 | -7.45%118万 | 19.93%143.2万 | 18.32%147.9万 | 18.32%147.9万 |
| -应收账款 | 36.86%167.1万 | 18.92%132.6万 | -20.81%108.1万 | -17.01%117.1万 | -17.01%117.1万 | -8.74%122.1万 | -6.54%111.5万 | 27.33%136.5万 | 23.23%141.1万 | 23.23%141.1万 |
| -应收票据 | -28.89%3.2万 | -56.92%2.8万 | -31.34%4.6万 | -33.82%4.5万 | -33.82%4.5万 | -30.77%4.5万 | -20.73%6.5万 | -45.08%6.7万 | -35.24%6.8万 | -35.24%6.8万 |
| 递延资产 | 9.52%2.3万 | 4.35%2.4万 | -12.50%2.1万 | -19.23%2.1万 | -19.23%2.1万 | -22.22%2.1万 | -23.33%2.3万 | -22.58%2.4万 | -21.21%2.6万 | -21.21%2.6万 |
| 其他流动资产 | 177.78%60万 | 232.85%68.9万 | 42.94%48.6万 | 100.60%33.5万 | 100.60%33.5万 | -49.88%21.6万 | -54.80%20.7万 | -12.37%34万 | -18.14%16.7万 | -18.14%16.7万 |
| 流动资产合计 | 40.12%1,436万 | 25.65%1,300.7万 | 19.25%1,223万 | 20.52%1,149.3万 | 20.52%1,149.3万 | 24.76%1,024.8万 | 45.68%1,035.2万 | 35.11%1,025.6万 | 39.54%953.6万 | 39.54%953.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.91%37.8万 | -45.54%44.6万 | -38.91%53.7万 | -37.34%62.6万 | -37.34%62.6万 | -36.14%71.2万 | -32.65%81.9万 | -34.70%87.9万 | -32.73%99.9万 | -32.73%99.9万 |
| -固定资产 | -46.91%37.8万 | -45.54%44.6万 | -38.91%53.7万 | -11.09%218.9万 | -11.09%218.9万 | -36.14%71.2万 | -32.65%81.9万 | -34.70%87.9万 | -12.48%246.2万 | -12.48%246.2万 |
| -累计折旧 | ---- | ---- | ---- | -6.84%-156.3万 | -6.84%-156.3万 | ---- | ---- | ---- | -10.17%-146.3万 | -10.17%-146.3万 |
| 商誉及其他无形资产 | -37.17%12万 | -33.18%14.1万 | -30.60%16.1万 | -27.78%18.2万 | -27.78%18.2万 | -30.04%19.1万 | -28.23%21.1万 | -25.64%23.2万 | -23.17%25.2万 | -23.17%25.2万 |
| -其他无形资产 | ---- | ---- | ---- | -27.78%18.2万 | -27.78%18.2万 | ---- | ---- | ---- | -23.17%25.2万 | -23.17%25.2万 |
| 长期应收票据 | -24.42%6.5万 | 32.14%7.4万 | -10.00%6.3万 | -5.06%7.5万 | -5.06%7.5万 | 62.26%8.6万 | -8.20%5.6万 | 59.09%7万 | 182.14%7.9万 | 182.14%7.9万 |
| 非流动递延资产 | -18.24%365.8万 | -17.06%387.9万 | -17.20%401.4万 | -15.59%418.1万 | -15.59%418.1万 | -15.60%447.4万 | -14.70%467.7万 | -10.82%484.8万 | -10.95%495.3万 | -10.95%495.3万 |
| 非流动资产合计 | -22.73%422.1万 | -21.22%454万 | -20.80%477.5万 | -19.40%506.4万 | -19.40%506.4万 | -18.97%546.3万 | -18.30%576.3万 | -15.54%602.9万 | -15.13%628.3万 | -15.13%628.3万 |
| 总资产 | 18.27%1,858.1万 | 8.89%1,754.7万 | 4.42%1,700.5万 | 4.67%1,655.7万 | 4.67%1,655.7万 | 5.05%1,571.1万 | 13.81%1,611.5万 | 10.56%1,628.5万 | 11.11%1,581.9万 | 11.11%1,581.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.82%34.5万 | 5.27%47.9万 | -35.44%28.6万 | -42.34%20.7万 | -42.34%20.7万 | -34.82%42.5万 | -30.32%45.5万 | -24.01%44.3万 | -28.49%35.9万 | -28.49%35.9万 |
| -应付账款 | -18.82%34.5万 | 5.27%47.9万 | -35.44%28.6万 | -42.34%20.7万 | -42.34%20.7万 | -34.82%42.5万 | -30.32%45.5万 | -24.01%44.3万 | -28.49%35.9万 | -28.49%35.9万 |
| 应计费用 | 25.67%75.4万 | 15.66%57.6万 | -12.11%85.6万 | 11.81%16.1万 | 11.81%16.1万 | -10.98%60万 | 10.91%49.8万 | -16.89%97.4万 | 26.32%14.4万 | 26.32%14.4万 |
| 短期借款与租赁负债 | -22.07%28.6万 | 1.89%37.8万 | -2.35%37.4万 | -7.96%37万 | -7.96%37万 | -12.83%36.7万 | -14.12%37.1万 | -14.13%38.3万 | -13.36%40.2万 | -13.36%40.2万 |
| -短期租赁负债 | -22.07%28.6万 | 1.89%37.8万 | -2.35%37.4万 | -7.96%37万 | -7.96%37万 | -12.83%36.7万 | -14.12%37.1万 | -14.13%38.3万 | -13.36%40.2万 | -13.36%40.2万 |
| 递延负债 | 52.46%27.9万 | -16.38%9.7万 | -50.00%9.9万 | -10.20%30.8万 | -10.20%30.8万 | -4.69%18.3万 | -28.83%11.6万 | -10.81%19.8万 | 0.29%34.3万 | 0.29%34.3万 |
| 流动负债总额 | 5.65%166.4万 | 6.25%153万 | -19.17%161.5万 | -13.82%174万 | -13.82%174万 | -18.77%157.5万 | -15.14%144万 | -17.54%199.8万 | -8.14%201.9万 | -8.14%201.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.67%1.3万 | -96.18%1.5万 | -76.13%11.1万 | -62.88%20.6万 | -62.88%20.6万 | -53.42%30万 | -46.89%39.3万 | -45.17%46.5万 | -42.07%55.5万 | -42.07%55.5万 |
| -长期租赁负债 | -95.67%1.3万 | -96.18%1.5万 | -76.13%11.1万 | -62.88%20.6万 | -62.88%20.6万 | -53.42%30万 | -46.89%39.3万 | -45.17%46.5万 | -42.07%55.5万 | -42.07%55.5万 |
| 递延负债 | -6.35%45.7万 | -7.36%46.6万 | -15.16%44.2万 | -15.84%45.7万 | -15.84%45.7万 | -14.83%48.8万 | -19.13%50.3万 | -13.46%52.1万 | -21.30%54.3万 | -21.30%54.3万 |
| 非流动负债总额 | -40.36%47万 | -46.32%48.1万 | -43.91%55.3万 | -39.62%66.3万 | -39.62%66.3万 | -35.25%78.8万 | -34.21%89.6万 | -32.00%98.6万 | -33.37%109.8万 | -33.37%109.8万 |
| 总负债 | -9.69%213.4万 | -13.91%201.1万 | -27.35%216.8万 | -22.91%240.3万 | -22.91%240.3万 | -25.13%236.3万 | -23.64%233.6万 | -22.95%298.4万 | -18.95%311.7万 | -18.95%311.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%25.6万 | 0.00%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 |
| -普通股股本 | 0.00%25.6万 | 0.00%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 0.39%25.6万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 |
| 留存收益 | 43.28%969.6万 | 47.16%889.6万 | 51.88%825.9万 | 55.01%761.4万 | 55.01%761.4万 | 67.83%676.7万 | 78.95%604.5万 | 92.50%543.8万 | 101.39%491.2万 | 101.39%491.2万 |
| 资本公积 | 0.45%3,772.7万 | 0.29%3,761.6万 | -0.22%3,755.4万 | -0.13%3,751.6万 | -0.13%3,751.6万 | 0.05%3,755.8万 | 0.03%3,750.6万 | -0.45%3,763.6万 | -0.44%3,756.3万 | -0.44%3,756.3万 |
| 减:库存股 | -0.00%3,123.2万 | 4.01%3,123.2万 | 4.01%3,123.2万 | 4.01%3,123.2万 | 4.01%3,123.2万 | 4.01%3,123.3万 | 0.00%3,002.8万 | 0.00%3,002.8万 | 0.00%3,002.8万 | 0.00%3,002.8万 |
| 股东权益总额 | 23.22%1,644.7万 | 12.75%1,553.6万 | 11.55%1,483.7万 | 11.43%1,415.4万 | 11.43%1,415.4万 | 13.12%1,334.8万 | 24.12%1,377.9万 | 22.52%1,330.1万 | 22.24%1,270.2万 | 22.24%1,270.2万 |
| 总权益 | 23.22%1,644.7万 | 12.75%1,553.6万 | 11.55%1,483.7万 | 11.43%1,415.4万 | 11.43%1,415.4万 | 13.12%1,334.8万 | 24.12%1,377.9万 | 22.52%1,330.1万 | 22.24%1,270.2万 | 22.24%1,270.2万 |
| 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 | -- |