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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -8.72%537.14万 | -14.74%534.01万 | -59.84%324.95万 | -56.95%503.44万 | -56.95%503.44万 | -40.61%588.43万 | -22.77%626.3万 | -56.67%809.09万 | 1,884.12%1,169.32万 | 1,884.12%1,169.32万 |
| -现金和现金等价物 | -11.52%514.34万 | -17.00%497.36万 | -59.82%312.49万 | -56.76%483.66万 | -56.76%483.66万 | -38.20%581.29万 | -26.11%599.22万 | -58.35%777.74万 | 1,798.07%1,118.61万 | 1,798.07%1,118.61万 |
| -短期投资 | 219.64%22.8万 | 35.36%36.65万 | -60.23%12.47万 | -60.99%19.78万 | -60.99%19.78万 | -85.79%7.13万 | --27.07万 | --31.35万 | --50.71万 | --50.71万 |
| 应收款项 | 110.56%1,319.45万 | 117.44%1,377.78万 | 82.66%1,039.49万 | 61.07%882.73万 | 61.07%882.73万 | -48.62%626.65万 | -58.90%633.64万 | -58.00%569.09万 | 116.50%548.03万 | 116.50%548.03万 |
| -应收账款 | 29.28%371.42万 | -17.85%264.85万 | -3.54%257.46万 | -28.12%262.54万 | -28.12%262.54万 | -59.78%287.29万 | -62.89%322.4万 | -79.11%266.91万 | 137.79%365.24万 | 137.79%365.24万 |
| -应收利息 | --3,024 | --3,061 | --3,177 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 179.27%947.73万 | 257.48%1,112.62万 | 158.69%781.72万 | 239.28%620.19万 | 239.28%620.19万 | -32.84%339.36万 | -53.75%311.24万 | 291.18%302.18万 | 83.66%182.8万 | 83.66%182.8万 |
| 存货 | 54.29%17.67万 | 133.74%21.39万 | 28.15%9.92万 | 186.60%20.25万 | 186.60%20.25万 | 290.36%11.45万 | -31.01%9.15万 | -1.98%7.74万 | 17.98%7.07万 | 17.98%7.07万 |
| 预付费用 | 33.05%678.61万 | 27.83%615.59万 | -1.29%471.86万 | 11.77%426.24万 | 11.77%426.24万 | -19.46%510.04万 | -6.28%481.56万 | 43.75%478.01万 | 74.40%381.34万 | 74.40%381.34万 |
| 流动资产合计 | 31.40%3,415.7万 | 48.24%3,411.6万 | 1.30%2,709.06万 | -45.92%2,695.49万 | -45.92%2,695.49万 | -50.89%2,599.4万 | -55.23%2,301.34万 | -24.94%2,674.31万 | 828.66%4,984.26万 | 828.66%4,984.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 72.97%193.39万 | 43.89%186.42万 | 37.14%168.16万 | 34.08%171.21万 | 34.08%171.21万 | -19.73%111.8万 | 5.82%129.55万 | -2.84%122.62万 | 64.03%127.69万 | 64.03%127.69万 |
| -固定资产 | 17.34%282.9万 | 14.95%270.84万 | 7.13%238.32万 | 11.38%237.28万 | 11.38%237.28万 | 8.71%241.09万 | 17.08%235.61万 | 11.71%222.46万 | 82.56%213.04万 | 82.56%213.04万 |
| -累计折旧 | 30.77%-89.51万 | 20.40%-84.42万 | 29.73%-70.16万 | 22.60%-66.06万 | 22.60%-66.06万 | -56.72%-129.29万 | -34.56%-106.06万 | -36.89%-99.84万 | -119.70%-85.35万 | -119.70%-85.35万 |
| 商誉及其他无形资产 | 158.08%810.6万 | 54.34%493.65万 | -15.85%356.61万 | -34.57%330.48万 | -34.57%330.48万 | -52.70%314.09万 | -54.55%319.85万 | -30.85%423.8万 | 45.75%505.12万 | 45.75%505.12万 |
| -商誉 | 102.75%413.38万 | 9.67%229.83万 | 0.01%206.16万 | 0.00%206.16万 | 0.00%206.16万 | -4.85%203.89万 | -9.05%209.57万 | 6.77%206.13万 | 106.89%206.16万 | 106.89%206.16万 |
| -其他无形资产 | 260.46%397.22万 | 139.22%263.82万 | -30.88%150.46万 | -58.41%124.33万 | -58.41%124.33万 | -75.50%110.2万 | -76.70%110.28万 | -48.15%217.67万 | 21.08%298.96万 | 21.08%298.96万 |
| 投资和预付款 | -82.21%26.95万 | -82.26%26.88万 | -82.20%26.95万 | -82.21%26.95万 | -82.21%26.95万 | -69.15%151.48万 | -69.15%151.48万 | -69.17%151.4万 | -69.15%151.48万 | -69.15%151.48万 |
| 长期应收款 | ---- | ---- | ---- | 99.88%5,003 | 99.88%5,003 | -82.06%2,438 | ---- | -76.00%2,501 | -72.94%2,503 | -72.94%2,503 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -84.05%2.56万 | -84.77%2.45万 | -79.55%2.41万 | -73.22%2.21万 | -73.22%2.21万 |
| 长期预付费用 | -6.17%17.76万 | 97.05%14.46万 | 616.56%13.08万 | 144.88%11.6万 | 144.88%11.6万 | 16.81%18.93万 | 42.36%7.34万 | -17.56%1.83万 | 82.92%4.74万 | 82.92%4.74万 |
| 其他非流动资产 | 1,196.86%22.12万 | 1,160.81%21.97万 | -41.98%21.87万 | -42.73%21.71万 | -42.73%21.71万 | -96.01%1.71万 | -98.03%1.74万 | -30.65%37.7万 | -30.14%37.9万 | -30.14%37.9万 |
| 非流动资产合计 | 78.23%1,070.82万 | 21.39%743.39万 | -20.72%586.67万 | -32.18%562.45万 | -32.18%562.45万 | -56.17%600.8万 | -57.13%612.42万 | -43.05%739.99万 | -15.49%829.38万 | -15.49%829.38万 |
| 总资产 | 40.19%4,486.51万 | 42.60%4,154.99万 | -3.47%3,295.73万 | -43.96%3,257.94万 | -43.96%3,257.94万 | -51.97%3,200.2万 | -55.64%2,913.76万 | -29.78%3,414.3万 | 282.95%5,813.63万 | 282.95%5,813.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.21%2,158.38万 | -34.01%1,912.39万 | -30.48%2,200.01万 | -33.56%2,221.53万 | -33.56%2,221.53万 | -39.52%2,403.84万 | -5.84%2,897.96万 | 51.18%3,164.44万 | 854.01%3,343.84万 | 854.01%3,343.84万 |
| -应付账款 | -20.48%1,475.78万 | -28.21%1,461.26万 | -25.47%1,728.96万 | -23.30%1,748.49万 | -23.30%1,748.49万 | -23.67%1,855.92万 | 4.87%2,035.38万 | 601.76%2,319.81万 | 1,034.84%2,279.58万 | 1,034.84%2,279.58万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.06%86.09万 | 31.06%86.09万 |
| -其他应付款 | 24.58%682.6万 | -47.70%451.13万 | -44.23%471.05万 | -55.55%473.04万 | -55.55%473.04万 | -64.50%547.92万 | -23.30%862.59万 | -51.94%844.63万 | 1,167.86%1,064.25万 | 1,167.86%1,064.25万 |
| 应计费用 | 7.61%1,075.69万 | 158.51%1,469.89万 | 53.64%1,137.63万 | 45.34%859.98万 | 45.34%859.98万 | 90.77%999.66万 | -45.76%568.61万 | -4.23%740.45万 | 65.49%591.69万 | 65.49%591.69万 |
| 短期借款与租赁负债 | 7.38%2,474.5万 | 3.01%2,348.98万 | 22.83%2,394.68万 | 25.88%2,308.9万 | 25.88%2,308.9万 | 28.15%2,304.52万 | 31.64%2,280.24万 | 39.49%1,949.66万 | 131.10%1,834.21万 | 131.10%1,834.21万 |
| -短期借款 | 7.17%2,430.94万 | 2.78%2,302.64万 | 22.53%2,350.39万 | 26.62%2,277.01万 | 26.62%2,277.01万 | 29.18%2,268.35万 | 32.84%2,240.45万 | 42.28%1,918.19万 | 132.69%1,798.33万 | 132.69%1,798.33万 |
| -短期租赁负债 | 20.44%43.56万 | 16.43%46.33万 | 40.75%44.29万 | -11.12%31.89万 | -11.12%31.89万 | -14.63%36.17万 | -12.70%39.8万 | -36.52%31.47万 | 71.92%35.88万 | 71.92%35.88万 |
| 递延负债 | 20.82%103.79万 | 54.14%159.41万 | -6.13%102.43万 | -11.08%98.05万 | -11.08%98.05万 | -49.33%85.9万 | -51.04%103.42万 | -49.59%109.11万 | 352.43%110.27万 | 352.43%110.27万 |
| 其他流动负债 | 48.64%506.51万 | -5.80%234.78万 | -52.64%223.67万 | -70.38%202.53万 | -70.38%202.53万 | 127.28%340.76万 | 92.97%249.24万 | 101.36%472.26万 | 382.34%683.83万 | 382.34%683.83万 |
| 流动负债总额 | 2.99%6,319.73万 | 0.45%6,128.72万 | -5.86%6,060.97万 | -13.28%5,693.53万 | -13.28%5,693.53万 | -7.26%6,136.34万 | -1.58%6,101.04万 | 36.53%6,438.09万 | 293.55%6,565.25万 | 293.55%6,565.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 998.47%518.36万 | -67.16%56.17万 | -68.32%59.38万 | -55.90%76.82万 | -55.90%76.82万 | -44.80%47.19万 | 237.81%171.08万 | 279.94%187.45万 | 71.85%174.18万 | 71.85%174.18万 |
| -长期借款 | 4,039.37%484.81万 | -88.89%14.79万 | -89.00%15.03万 | -90.51%13.98万 | -90.51%13.98万 | -80.74%11.71万 | 467.99%133.11万 | 714.10%136.63万 | 125.47%147.29万 | 125.47%147.29万 |
| -长期租赁负债 | -5.44%33.55万 | 9.00%41.39万 | -12.72%44.35万 | 133.73%62.84万 | 133.73%62.84万 | 43.78%35.48万 | 39.55%37.97万 | 56.10%50.81万 | -25.38%26.89万 | -25.38%26.89万 |
| 递延负债 | -28.02%23.47万 | -36.80%25.5万 | -59.65%25.5万 | -70.06%29.69万 | -70.06%29.69万 | -37.70%32.61万 | -28.90%40.34万 | 50.19%63.2万 | --99.15万 | --99.15万 |
| 员工福利 | 7.23%33.78万 | 0.10%29.68万 | 10.30%29.25万 | 7.73%26.98万 | 7.73%26.98万 | -21.16%31.5万 | -23.31%29.65万 | -26.69%26.52万 | --25.04万 | --25.04万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流动负债总额 | 417.18%575.6万 | -53.81%111.36万 | -58.82%114.14万 | -55.26%133.48万 | -55.26%133.48万 | -37.40%111.3万 | 65.06%241.07万 | -95.11%277.17万 | -93.98%298.37万 | -93.98%298.37万 |
| 总负债 | 10.37%6,895.33万 | -1.61%6,240.07万 | -8.04%6,175.11万 | -15.10%5,827.01万 | -15.10%5,827.01万 | -8.05%6,247.64万 | -0.04%6,342.11万 | -35.31%6,715.25万 | 3.58%6,863.62万 | 3.58%6,863.62万 |
| 所有者权益 | ||||||||||
| 股本 | 18.27%1.08亿 | 16.74%9,919.58万 | 14.02%9,688.83万 | 12.39%9,550.13万 | 12.39%9,550.13万 | 6.98%9,091.61万 | -0.01%8,497.44万 | 27,924.65%8,497.44万 | 27,924.65%8,497.44万 | 27,924.65%8,497.44万 |
| -普通股股本 | 18.27%1.08亿 | 16.74%9,919.58万 | 14.02%9,688.83万 | 12.39%9,550.13万 | 12.39%9,550.13万 | 6.98%9,091.61万 | -0.01%8,497.44万 | 27,924.65%8,497.44万 | 27,924.65%8,497.44万 | 27,924.65%8,497.44万 |
| -优先股股本 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -6.82%-2.39亿 | -3.94%-2.3亿 | -14.25%-2.28亿 | -48.22%-2.24亿 | -48.22%-2.24亿 | -91.17%-2.24亿 | -155.68%-2.21亿 | -259.39%-1.99亿 | -193.51%-1.51亿 | -193.51%-1.51亿 |
| 不影响留存收益的损益 | -47.03%-115.95万 | -5.35%-113.35万 | -5.06%-92.99万 | 21.92%-46.89万 | 21.92%-46.89万 | -1,880.30%-78.86万 | -555.03%-107.59万 | -764.01%-88.51万 | -797.57%-60.05万 | -797.57%-60.05万 |
| 其他权益 | 2.25%1.06亿 | 1.35%1.05亿 | 25.36%1.04亿 | 83.38%1.04亿 | 83.38%1.04亿 | 234.01%1.04亿 | 2,590.78%1.04亿 | 22,472.21%8,279.17万 | 15,320.63%5,656.07万 | 15,320.63%5,656.07万 |
| 股东权益总额 | 11.11%-2,659.59万 | 20.27%-2,693.99万 | 13.68%-2,808.24万 | -148.90%-2,507.39万 | -148.90%-2,507.39万 | -2,991.20%-2,991.95万 | -1,430.06%-3,378.91万 | 40.76%-3,253.45万 | 80.19%-1,007.38万 | 80.19%-1,007.38万 |
| 非控制性权益 | 551.92%250.78万 | 1,331.44%608.91万 | -49.75%-71.13万 | -44.80%-61.69万 | -44.80%-61.69万 | -60.87%-55.49万 | -62.20%-49.45万 | -76.67%-47.5万 | -79.23%-42.6万 | -79.23%-42.6万 |
| 总权益 | 20.96%-2,408.82万 | 39.18%-2,085.09万 | 12.77%-2,879.38万 | -144.68%-2,569.08万 | -144.68%-2,569.08万 | -2,221.25%-3,047.44万 | -1,633.55%-3,428.35万 | 40.19%-3,300.95万 | 79.45%-1,049.99万 | 79.45%-1,049.99万 |
| 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 | -- |