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 | -5.00%2.18亿 | -3.83%2.28亿 | -3.83%2.28亿 | -4.05%2.28亿 | -2.48%2.27亿 | 82.95%2.29亿 | 86.52%2.37亿 | 86.52%2.37亿 | 79.80%2.37亿 | 58.60%2.33亿 |
| -现金和现金等价物 | -37.24%1,757.3万 | 19.41%1,994.9万 | 19.41%1,994.9万 | 77.23%2,963.3万 | 65.08%4,035.5万 | -14.23%2,800万 | 72.37%1,670.6万 | 72.37%1,670.6万 | 69.59%1,672万 | 179.28%2,444.5万 |
| -短期投资 | -0.51%2亿 | -5.60%2.08亿 | -5.60%2.08亿 | -10.22%1.98亿 | -10.39%1.87亿 | 117.18%2.01亿 | 87.69%2.21亿 | 87.69%2.21亿 | 80.62%2.2亿 | 50.96%2.09亿 |
| 应收款项 | -27.51%2,244.3万 | -22.19%2,338.3万 | -22.19%2,338.3万 | -4.80%2,415.1万 | 9.08%2,805.8万 | 43.66%3,095.8万 | 48.17%3,005万 | 48.17%3,005万 | 66.41%2,536.8万 | 93.48%2,572.3万 |
| -应收账款 | -27.51%2,244.3万 | -22.19%2,338.3万 | -22.19%2,338.3万 | -4.80%2,415.1万 | 9.08%2,805.8万 | 43.66%3,095.8万 | 48.17%3,005万 | 48.17%3,005万 | 66.41%2,536.8万 | 93.48%2,572.3万 |
| 存货 | 47.91%3,486.9万 | 43.39%3,155.9万 | 43.39%3,155.9万 | 33.58%2,895万 | 28.89%2,506.1万 | 26.06%2,357.4万 | 26.34%2,200.9万 | 26.34%2,200.9万 | 14.53%2,167.3万 | 8.35%1,944.3万 |
| 其他流动资产 | -11.19%403.3万 | -3.35%438.9万 | -3.35%438.9万 | 25.05%326万 | 17.71%326.4万 | 53.67%454.1万 | 28.90%454.1万 | 28.90%454.1万 | 37.43%260.7万 | 31.30%277.3万 |
| 流动资产合计 | -3.19%2.79亿 | -2.17%2.87亿 | -2.17%2.87亿 | -1.01%2.84亿 | 0.94%2.84亿 | 71.11%2.88亿 | 74.47%2.94亿 | 74.47%2.94亿 | 70.75%2.87亿 | 55.85%2.81亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.07%2,299.2万 | -2.60%2,301.5万 | -2.60%2,301.5万 | 2.61%2,337.2万 | 2.50%2,384.3万 | 71.77%2,347.9万 | 77.87%2,363万 | 77.87%2,363万 | 74.47%2,277.7万 | 69.71%2,326.2万 |
| -固定资产 | -2.07%2,299.2万 | 1.07%4,958.3万 | 1.07%4,958.3万 | 2.61%2,337.2万 | 2.50%2,384.3万 | 71.77%2,347.9万 | 36.34%4,905.8万 | 36.34%4,905.8万 | 74.47%2,277.7万 | 69.71%2,326.2万 |
| -累计折旧 | ---- | -4.48%-2,656.8万 | -4.48%-2,656.8万 | ---- | ---- | ---- | -12.03%-2,542.8万 | -12.03%-2,542.8万 | ---- | ---- |
| 其他非流动资产 | 54.30%177.6万 | 20.72%134万 | 20.72%134万 | 38.96%128.4万 | 27.42%129.2万 | 22.84%115.1万 | 29.37%111万 | 29.37%111万 | 8.96%92.4万 | -8.57%101.4万 |
| 非流动资产合计 | 0.56%2,476.8万 | -1.56%2,435.5万 | -1.56%2,435.5万 | 4.03%2,465.6万 | 3.54%2,513.5万 | 68.63%2,463万 | 74.93%2,474万 | 74.93%2,474万 | 70.47%2,370.1万 | 63.85%2,427.6万 |
| 总资产 | -2.89%3.04亿 | -2.12%3.12亿 | -2.12%3.12亿 | -0.62%3.09亿 | 1.15%3.09亿 | 70.91%3.13亿 | 74.51%3.19亿 | 74.51%3.19亿 | 70.73%3.1亿 | 56.46%3.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.18%712.4万 | 16.55%529.6万 | 16.55%529.6万 | -26.28%337.7万 | -34.29%334.8万 | 40.62%711.1万 | 17.63%454.4万 | 17.63%454.4万 | 11.60%458.1万 | 27.47%509.5万 |
| -应付账款 | 0.18%712.4万 | 16.55%529.6万 | 16.55%529.6万 | -26.28%337.7万 | -34.29%334.8万 | 40.62%711.1万 | 17.63%454.4万 | 17.63%454.4万 | 11.60%458.1万 | 27.47%509.5万 |
| 应计费用 | 28.63%1,874.8万 | ---- | ---- | 1.72%1,762.1万 | 15.57%1,593.4万 | 25.03%1,457.5万 | ---- | ---- | 34.69%1,732.3万 | 30.21%1,378.7万 |
| 短期借款与租赁负债 | 42.56%150.4万 | 19.30%116.2万 | 19.30%116.2万 | 76.16%129.3万 | 49.59%110.1万 | -34.63%105.5万 | -45.92%97.4万 | -45.92%97.4万 | -62.85%73.4万 | -62.83%73.6万 |
| -短期租赁负债 | 42.56%150.4万 | 19.30%116.2万 | 19.30%116.2万 | 76.16%129.3万 | 49.59%110.1万 | -34.63%105.5万 | -45.92%97.4万 | -45.92%97.4万 | -62.85%73.4万 | -62.83%73.6万 |
| 递延负债 | ---- | 15.76%360万 | 15.76%360万 | ---- | ---- | ---- | 52.08%311万 | 52.08%311万 | ---- | ---- |
| 其他流动负债 | ---- | 104.63%570.5万 | 104.63%570.5万 | ---- | ---- | ---- | 9.03%278.8万 | 9.03%278.8万 | ---- | ---- |
| 流动负债总额 | 20.38%2,737.6万 | 1.46%2,625.3万 | 1.46%2,625.3万 | -1.53%2,229.1万 | 3.90%2,038.3万 | 24.08%2,274.1万 | 23.79%2,587.6万 | 23.79%2,587.6万 | 19.51%2,263.8万 | 18.43%1,961.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.15%932.2万 | -12.75%987.8万 | -12.75%987.8万 | -2.82%1,027.2万 | -0.56%1,061.4万 | 1,110.02%1,098.7万 | 834.93%1,132.2万 | 834.93%1,132.2万 | 680.65%1,057万 | -50.20%1,067.4万 |
| -长期租赁负债 | -15.15%932.2万 | -12.75%987.8万 | -12.75%987.8万 | -2.82%1,027.2万 | -0.56%1,061.4万 | 1,110.02%1,098.7万 | 834.93%1,132.2万 | 834.93%1,132.2万 | 680.65%1,057万 | 479.16%1,067.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 71.62%12.7万 | 71.62%12.7万 | ---- | ---- |
| 非流动负债总额 | -15.15%932.2万 | -13.72%987.8万 | -13.72%987.8万 | -2.82%1,027.2万 | -0.56%1,061.4万 | 1,110.02%1,098.7万 | 790.97%1,144.9万 | 790.97%1,144.9万 | 639.68%1,057万 | -50.37%1,067.4万 |
| 总负债 | 8.81%3,669.8万 | -3.20%3,613.1万 | -3.20%3,613.1万 | -1.94%3,256.3万 | 2.33%3,099.7万 | 75.34%3,372.8万 | 68.22%3,732.5万 | 68.22%3,732.5万 | 63.02%3,320.8万 | -20.44%3,029.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 10.81%4.1万 | 11.11%4万 | 11.11%4万 | 11.11%4万 | 14.29%4万 |
| -普通股股本 | 0.00%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 10.81%4.1万 | 11.11%4万 | 11.11%4万 | 11.11%4万 | 14.29%4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.40%-6.77亿 | -6.26%-6.61亿 | -6.26%-6.61亿 | -5.80%-6.52亿 | -5.29%-6.42亿 | -4.40%-6.3亿 | -4.62%-6.22亿 | -4.62%-6.22亿 | -5.24%-6.16亿 | -6.42%-6.1亿 |
| 资本公积 | 3.81%9.44亿 | 3.71%9.37亿 | 3.71%9.37亿 | 3.91%9.28亿 | 3.96%9.2亿 | 18.48%9.1亿 | 19.62%9.03亿 | 19.62%9.03亿 | 19.53%8.93亿 | 21.20%8.85亿 |
| 不影响留存收益的损益 | -546.67%-6.7万 | -68.07%5.3万 | -68.07%5.3万 | -88.48%6万 | 0.85%-11.7万 | 128.30%1.5万 | 3,420.00%16.6万 | 3,420.00%16.6万 | 968.33%52.1万 | -61.64%-11.8万 |
| 股东权益总额 | -4.30%2.67亿 | -1.98%2.76亿 | -1.98%2.76亿 | -0.47%2.76亿 | 1.02%2.78亿 | 70.39%2.79亿 | 75.38%2.81亿 | 75.38%2.81亿 | 71.70%2.77亿 | 75.08%2.75亿 |
| 总权益 | -4.30%2.67亿 | -1.98%2.76亿 | -1.98%2.76亿 | -0.47%2.76亿 | 1.02%2.78亿 | 70.39%2.79亿 | 75.38%2.81亿 | 75.38%2.81亿 | 71.70%2.77亿 | 75.08%2.75亿 |
| 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 | -- | -- | -- |