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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 786.57%472.19万 | 786.57%472.19万 | 263.59%400.2万 | -90.94%53.26万 | -90.94%53.26万 | -80.94%110.07万 | -16.43%587.74万 | --587.74万 | -11.13%577.34万 | 35.90%703.25万 |
| -现金和现金等价物 | -65.29%18.49万 | -65.29%18.49万 | -83.91%17.71万 | -90.94%53.26万 | -90.94%53.26万 | -80.94%110.07万 | -16.43%587.74万 | --587.74万 | -11.13%577.34万 | 35.90%703.25万 |
| -短期投资 | --453.7万 | --453.7万 | --382.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 25.49%1,692.93万 | 25.49%1,692.93万 | 29.55%1,363.57万 | 110.28%1,349.1万 | 110.28%1,349.1万 | 74.20%1,052.56万 | -37.25%641.57万 | --641.57万 | 20.31%604.21万 | 465.16%1,022.45万 |
| -应收账款 | 25.54%1,676.12万 | 25.54%1,676.12万 | 29.88%1,345.15万 | 113.51%1,335.15万 | 113.51%1,335.15万 | 75.25%1,035.67万 | -37.23%625.32万 | --625.32万 | 20.55%590.97万 | 467.96%996.13万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --16.82万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- |
| -其他应收款 | 20.52%16.81万 | 20.52%16.81万 | 9.01%18.42万 | -14.18%13.95万 | -14.18%13.95万 | 28.51%16.9万 | 71.10%16.26万 | --16.26万 | 9.49%13.15万 | 71.97%9.5万 |
| 存货 | 10.06%972.56万 | 10.06%972.56万 | -7.24%890.96万 | 25.23%883.68万 | 25.23%883.68万 | 40.19%960.48万 | 13.31%705.65万 | --705.65万 | 74.37%685.12万 | 59.59%622.75万 |
| 预付费用 | -20.63%749.07万 | -20.63%749.07万 | 11.33%911.15万 | 243.50%943.77万 | 243.50%943.77万 | 325.27%818.41万 | -41.75%274.76万 | --274.76万 | 171.79%192.45万 | 80.84%471.65万 |
| 受限制现金 | -68.20%25.19万 | -68.20%25.19万 | 7,442.34%24.53万 | 74,495.48%79.22万 | 74,495.48%79.22万 | -99.78%3,252 | -96.94%1,062 | --1,062 | 4,924.36%150.02万 | --3.47万 |
| 其他流动资产 | --424.41万 | --424.41万 | --382.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 31.05%4,336.35万 | 31.05%4,336.35万 | 22.05%3,590.41万 | 49.74%3,309.03万 | 49.74%3,309.03万 | 33.17%2,941.85万 | -21.74%2,209.82万 | --2,209.82万 | 36.49%2,209.15万 | 109.25%2,823.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 52.46%1,313.49万 | 52.46%1,313.49万 | 11.20%1,017.08万 | -7.00%861.51万 | -7.00%861.51万 | 3.34%914.64万 | -0.68%926.35万 | --926.35万 | -4.98%885.07万 | -6.06%932.72万 |
| -固定资产 | 49.56%1,546.34万 | 49.56%1,546.34万 | 14.24%1,217.61万 | -2.50%1,033.92万 | -2.50%1,033.92万 | 6.96%1,065.84万 | 2.84%1,060.4万 | --1,060.4万 | -2.07%996.5万 | -3.73%1,031.11万 |
| -累计折旧 | -35.06%-232.85万 | -35.06%-232.85万 | -32.63%-200.53万 | -28.62%-172.41万 | -28.62%-172.41万 | -35.69%-151.2万 | -36.24%-134.05万 | ---134.05万 | -29.45%-111.42万 | -25.89%-98.39万 |
| 商誉及其他无形资产 | 4,222.03%267.84万 | 4,222.03%267.84万 | 6,334.34%259.91万 | 94.56%6.2万 | 94.56%6.2万 | 420.21%4.04万 | 261.39%3.19万 | --3.19万 | -20.31%7,765 | -20.54%8,814 |
| -其他无形资产 | 4,222.03%267.84万 | 4,222.03%267.84万 | 6,334.34%259.91万 | 94.56%6.2万 | 94.56%6.2万 | 420.21%4.04万 | 261.39%3.19万 | --3.19万 | -20.31%7,765 | -20.54%8,814 |
| 投资和预付款 | -52.93%19.35万 | -52.93%19.35万 | --41.88万 | --41.1万 | --41.1万 | ---- | --0 | --0 | ---- | ---- |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- |
| 非流动递延资产 | -22.74%7.8万 | -22.74%7.8万 | 223.76%10.29万 | 210.43%10.1万 | 210.43%10.1万 | -0.22%3.18万 | -2.85%3.25万 | --3.25万 | -7.63%3.19万 | -7.61%3.35万 |
| 长期预付费用 | --0 | --0 | --0 | -2.73%375.38万 | -2.73%375.38万 | -0.22%377.04万 | --385.92万 | --385.92万 | --377.86万 | --0 |
| 非流动资产合计 | 24.28%1,608.48万 | 24.28%1,608.48万 | 2.33%1,329.16万 | -1.85%1,294.29万 | -1.85%1,294.29万 | 2.53%1,298.89万 | 40.75%1,318.71万 | --1,318.71万 | 35.37%1,266.9万 | -6.08%936.95万 |
| 总资产 | 29.14%5,944.83万 | 29.14%5,944.83万 | 16.01%4,919.57万 | 30.46%4,603.32万 | 30.46%4,603.32万 | 22.00%4,240.74万 | -6.17%3,528.53万 | --3,528.53万 | 36.08%3,476.05万 | 60.22%3,760.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.55%893.58万 | -30.55%893.58万 | -17.69%882.42万 | 42.35%1,286.68万 | 42.35%1,286.68万 | 117.20%1,072.11万 | 51.52%903.88万 | --903.88万 | -7.97%493.6万 | 20.66%596.53万 |
| -应付账款 | -25.26%622.97万 | -25.26%622.97万 | -29.66%559.76万 | 46.51%833.53万 | 46.51%833.53万 | 100.15%795.8万 | 20.30%568.91万 | --568.91万 | 6.97%397.6万 | 13.91%472.92万 |
| -应付税费 | -9.03%92.92万 | -9.03%92.92万 | 101.76%116.28万 | -4.24%102.14万 | -4.24%102.14万 | -22.16%57.63万 | 26.23%106.66万 | --106.66万 | -25.81%74.04万 | 33.29%84.49万 |
| -应付关联方款项 | -49.38%177.69万 | -49.38%177.69万 | -5.63%206.38万 | 53.74%351.02万 | 53.74%351.02万 | 896.05%218.68万 | 483.70%228.31万 | --228.31万 | -66.14%21.95万 | 147.25%39.12万 |
| 应计费用 | 44.96%119.16万 | 44.96%119.16万 | 28.95%150.31万 | -76.64%82.2万 | -76.64%82.2万 | 152.06%116.56万 | 345.18%351.96万 | --351.96万 | -39.51%46.24万 | 26.20%79.06万 |
| 短期借款与租赁负债 | 645.22%907.2万 | 645.22%907.2万 | 312.30%511.85万 | 311.54%121.74万 | 311.54%121.74万 | -86.78%124.15万 | -97.20%29.58万 | --29.58万 | -4.54%939.42万 | 83.75%1,057.68万 |
| -短期借款 | 645.22%907.2万 | 645.22%907.2万 | 312.30%511.85万 | 311.54%121.74万 | 311.54%121.74万 | -86.78%124.15万 | -97.20%29.58万 | --29.58万 | -4.54%939.42万 | 83.75%1,057.68万 |
| 递延负债 | 150.57%157.38万 | 150.57%157.38万 | 44.39%130.21万 | 75.74%62.81万 | 75.74%62.81万 | 147.17%90.18万 | -49.74%35.74万 | --35.74万 | -46.75%36.48万 | 31.18%71.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流动负债总额 | 33.72%2,077.31万 | 33.72%2,077.31万 | 19.37%1,674.79万 | 17.58%1,553.43万 | 17.58%1,553.43万 | -7.44%1,403万 | -26.78%1,321.16万 | --1,321.16万 | -8.99%1,515.74万 | 52.03%1,804.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.88%340.94万 | -12.88%340.94万 | 253.68%604.91万 | 109.08%391.32万 | 109.08%391.32万 | 286.12%171.03万 | 760.41%187.16万 | --187.16万 | 109.08%44.3万 | -95.38%21.75万 |
| -长期借款 | -12.88%340.94万 | -12.88%340.94万 | 253.68%604.91万 | 109.08%391.32万 | 109.08%391.32万 | 286.12%171.03万 | 760.41%187.16万 | --187.16万 | 109.08%44.3万 | -95.38%21.75万 |
| 非流动负债总额 | -12.88%340.94万 | -12.88%340.94万 | 253.68%604.91万 | 109.08%391.32万 | 109.08%391.32万 | 286.12%171.03万 | 760.41%187.16万 | --187.16万 | 109.08%44.3万 | -95.38%21.75万 |
| 总负债 | 24.35%2,418.25万 | 24.35%2,418.25万 | 44.83%2,279.7万 | 28.93%1,944.75万 | 28.93%1,944.75万 | 0.90%1,574.03万 | -17.40%1,508.32万 | --1,508.32万 | -7.50%1,560.04万 | 10.17%1,826.11万 |
| 所有者权益 | ||||||||||
| 股本 | 289.19%1.97万 | 289.19%1.97万 | 80.68%5,059 | 321.58%5,059 | 321.58%5,059 | 133.33%2,800 | 0.00%1,200 | --1,200 | 33.33%1,200 | 33.33%1,200 |
| -普通股股本 | 289.19%1.97万 | 289.19%1.97万 | 80.68%5,059 | 321.58%5,059 | 321.58%5,059 | 133.33%2,800 | 0.00%1,200 | --1,200 | 33.33%1,200 | 33.33%1,200 |
| 留存收益 | -18.75%654.98万 | -18.75%654.98万 | -7.19%754.46万 | -12.26%806.12万 | -12.26%806.12万 | -5.92%812.87万 | 12.52%918.72万 | --918.72万 | 19.53%863.99万 | 62.09%816.48万 |
| 资本公积 | 49.33%2,783.74万 | 49.33%2,783.74万 | -0.01%1,864.13万 | 75.12%1,864.13万 | 75.12%1,864.13万 | 75.14%1,864.35万 | 0.00%1,064.51万 | --1,064.51万 | 903.77%1,064.51万 | 903.77%1,064.51万 |
| 不影响留存收益的损益 | 805.29%85.9万 | 805.29%85.9万 | 292.57%20.78万 | -133.05%-12.18万 | -133.05%-12.18万 | 14.48%-10.79万 | -30.85%36.86万 | --36.86万 | -132.43%-12.62万 | -33.01%53.3万 |
| 股东权益总额 | 32.65%3,526.59万 | 32.65%3,526.59万 | -1.01%2,639.86万 | 31.60%2,658.57万 | 31.60%2,658.57万 | 39.18%2,666.71万 | 4.44%2,020.21万 | --2,020.21万 | 120.78%1,916.01万 | 180.58%1,934.41万 |
| 总权益 | 32.65%3,526.59万 | 32.65%3,526.59万 | -1.01%2,639.86万 | 31.60%2,658.57万 | 31.60%2,658.57万 | 39.18%2,666.71万 | 4.44%2,020.21万 | --2,020.21万 | 120.78%1,916.01万 | 180.58%1,934.41万 |
| 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 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 |