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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 0.12%2,208.3万 | 0.12%2,208.3万 | 8.40%2,445.3万 | 16.81%2,216.2万 | 29.49%1,907.2万 | -4.72%2,205.6万 | -4.72%2,205.6万 | 10.11%2,255.8万 | -5.39%1,897.2万 | -23.85%1,472.8万 |
| -现金和现金等价物 | 0.12%2,208.3万 | 0.12%2,208.3万 | 8.40%2,445.3万 | 16.81%2,216.2万 | 29.49%1,907.2万 | -4.72%2,205.6万 | -4.72%2,205.6万 | 10.11%2,255.8万 | -5.39%1,897.2万 | -23.85%1,472.8万 |
| 应收款项 | -69.38%604.1万 | -69.38%604.1万 | -44.96%933.6万 | -31.00%1,262.2万 | -8.19%1,801.8万 | 85.35%1,973.1万 | 85.35%1,973.1万 | 146.42%1,696.1万 | 99.95%1,829.3万 | 54.13%1,962.5万 |
| -应收账款 | -69.38%604.1万 | -69.38%604.1万 | -44.96%933.6万 | -31.00%1,262.2万 | -8.19%1,801.8万 | 85.35%1,973.1万 | 85.35%1,973.1万 | 146.42%1,696.1万 | 99.95%1,829.3万 | 54.13%1,962.5万 |
| 存货 | 44.23%1,456.3万 | 44.23%1,456.3万 | 8.96%1,304万 | -2.85%1,240.5万 | -32.59%992.3万 | -14.87%1,009.7万 | -14.87%1,009.7万 | -9.35%1,196.8万 | 26.04%1,276.9万 | 132.10%1,472万 |
| 预付费用 | -54.53%152.2万 | -54.53%152.2万 | -22.17%134.1万 | -19.56%268.1万 | 53.91%565万 | 12.09%334.7万 | 12.09%334.7万 | -56.34%172.3万 | --333.3万 | --367.1万 |
| 其他流动资产 | 11.68%168.3万 | 11.68%168.3万 | 27.51%203.5万 | 112.39%234.9万 | 31.14%153.3万 | 69.71%150.7万 | 69.71%150.7万 | 19.10%159.6万 | -86.28%110.6万 | -89.03%116.9万 |
| 流动资产合计 | -19.12%4,589.2万 | -19.12%4,589.2万 | -8.40%5,020.5万 | -4.14%5,221.9万 | 0.52%5,419.6万 | 14.56%5,673.8万 | 14.56%5,673.8万 | 19.51%5,480.6万 | 14.94%5,447.3万 | 9.87%5,391.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.82%242.8万 | -5.82%242.8万 | 34.00%303.5万 | 136.38%328.8万 | 143.64%331.1万 | 108.24%257.8万 | 108.24%257.8万 | 82.51%226.5万 | 12.81%139.1万 | 0.97%135.9万 |
| -固定资产 | 3.66%487万 | 3.66%487万 | 26.30%542.6万 | 66.00%558.6万 | 66.63%551.2万 | 50.53%469.8万 | 50.53%469.8万 | 26.35%429.6万 | -2.63%336.5万 | -5.94%330.8万 |
| -累计折旧 | -15.19%-244.2万 | -15.19%-244.2万 | -17.73%-239.1万 | -16.41%-229.8万 | -12.93%-220.1万 | -12.59%-212万 | -12.59%-212万 | 5.93%-203.1万 | 11.20%-197.4万 | 10.23%-194.9万 |
| 非流动递延资产 | 85.66%407.9万 | 85.66%407.9万 | 92.85%423.7万 | 70.92%281万 | 58.95%208.7万 | 2.66%219.7万 | 2.66%219.7万 | -30.05%219.7万 | -45.51%164.4万 | -47.79%131.3万 |
| 其他非流动资产 | -1.84%64万 | -1.84%64万 | 38.64%81.8万 | -18.32%53.5万 | -10.47%61.6万 | -18.91%65.2万 | -18.91%65.2万 | 109.96%59万 | 87.14%65.5万 | 64.20%68.8万 |
| 非流动资产合计 | 31.69%714.7万 | 31.69%714.7万 | 60.13%809万 | 79.76%663.3万 | 78.99%601.4万 | 29.77%542.7万 | 29.77%542.7万 | 7.76%505.2万 | -20.22%369万 | -22.38%336万 |
| 总资产 | -14.68%5,303.9万 | -14.68%5,303.9万 | -2.61%5,829.5万 | 1.18%5,885.2万 | 5.13%6,021万 | 15.74%6,216.5万 | 15.74%6,216.5万 | 18.42%5,985.8万 | 11.82%5,816.3万 | 7.26%5,727.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.51%334.3万 | -30.51%334.3万 | 41.43%561.9万 | 63.37%536.5万 | 50.67%563.5万 | 70.00%481.1万 | 70.00%481.1万 | -0.65%397.3万 | -16.67%328.4万 | -24.11%374万 |
| -应付账款 | -30.51%334.3万 | -30.51%334.3万 | 41.43%561.9万 | 63.37%536.5万 | 52.17%563.5万 | 72.25%481.1万 | 72.25%481.1万 | -0.65%397.3万 | -16.67%328.4万 | -24.86%370.3万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.7万 |
| 现行拨备 | -16.41%27.5万 | -16.41%27.5万 | -20.51%27.9万 | -48.36%26.7万 | -50.51%29.4万 | -38.85%32.9万 | -38.85%32.9万 | 2.93%35.1万 | 36.41%51.7万 | 58.40%59.4万 |
| 短期借款与租赁负债 | 28.43%26.2万 | 28.43%26.2万 | 28.50%25.7万 | 29.23%25.2万 | 28.80%24.6万 | 9.09%20.4万 | 9.09%20.4万 | 9.29%20万 | 7.73%19.5万 | -0.52%19.1万 |
| -短期租赁负债 | 28.43%26.2万 | 28.43%26.2万 | 28.50%25.7万 | 29.23%25.2万 | 28.80%24.6万 | 9.09%20.4万 | 9.09%20.4万 | 9.29%20万 | 7.73%19.5万 | -0.52%19.1万 |
| 递延负债 | 55.64%84.2万 | 55.64%84.2万 | -5.54%64.8万 | -22.89%52.9万 | -41.98%55万 | -17.66%54.1万 | -17.66%54.1万 | -3.11%68.6万 | -0.87%68.6万 | 41.28%94.8万 |
| 流动负债总额 | -19.76%472.2万 | -19.76%472.2万 | 30.58%680.3万 | 36.97%641.3万 | 22.88%672.5万 | 39.72%588.5万 | 39.72%588.5万 | -0.40%521万 | -9.84%468.2万 | -11.24%547.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.49%20.9万 | -47.49%20.9万 | -38.58%27.7万 | -31.81%34.3万 | -26.22%40.8万 | -33.22%39.8万 | -33.22%39.8万 | -30.40%45.1万 | -27.94%50.3万 | -29.28%55.3万 |
| -长期租赁负债 | -47.49%20.9万 | -47.49%20.9万 | -38.58%27.7万 | -31.81%34.3万 | -26.22%40.8万 | -33.22%39.8万 | -33.22%39.8万 | -30.40%45.1万 | -27.94%50.3万 | -29.28%55.3万 |
| 递延负债 | -81.82%1万 | -81.82%1万 | -68.18%2.1万 | -58.44%3.2万 | 7.50%4.3万 | -8.33%5.5万 | -8.33%5.5万 | -17.50%6.6万 | -33.62%7.7万 | -68.25%4万 |
| 非流动负债总额 | -51.66%21.9万 | -51.66%21.9万 | -42.36%29.8万 | -35.34%37.5万 | -23.95%45.1万 | -30.95%45.3万 | -30.95%45.3万 | -28.98%51.7万 | -28.75%58万 | -34.69%59.3万 |
| 总负债 | -22.04%494.1万 | -22.04%494.1万 | 23.99%710.1万 | 29.00%678.8万 | 18.30%717.6万 | 30.20%633.8万 | 30.20%633.8万 | -3.89%572.7万 | -12.40%526.2万 | -14.25%606.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 |
| -普通股股本 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 | 0.00%16.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -57.46%571.5万 | -57.46%571.5万 | -25.29%888.2万 | -7.95%982.5万 | 19.88%1,086.2万 | 97.94%1,343.4万 | 97.94%1,343.4万 | 361.31%1,188.8万 | 164.97%1,067.3万 | 105.56%906.1万 |
| 资本公积 | 0.64%4,609万 | 0.64%4,609万 | 0.82%4,601.4万 | 0.80%4,594.1万 | 0.83%4,587.4万 | 0.86%4,579.5万 | 0.86%4,579.5万 | 0.63%4,564万 | 0.64%4,557.8万 | 0.61%4,549.6万 |
| 减:库存股 | 8.54%387.6万 | 8.54%387.6万 | 8.55%387.1万 | 10.00%387.1万 | 10.00%387.1万 | 1.48%357.1万 | 1.48%357.1万 | 1.54%356.6万 | 1.32%351.9万 | 1.32%351.9万 |
| 股东权益总额 | -13.84%4,809.8万 | -13.84%4,809.8万 | -5.43%5,119.4万 | -1.58%5,206.4万 | 3.57%5,303.4万 | 14.30%5,582.7万 | 14.30%5,582.7万 | 21.41%5,413.1万 | 14.98%5,290.1万 | 10.54%5,120.7万 |
| 总权益 | -13.84%4,809.8万 | -13.84%4,809.8万 | -5.43%5,119.4万 | -1.58%5,206.4万 | 3.57%5,303.4万 | 14.30%5,582.7万 | 14.30%5,582.7万 | 21.41%5,413.1万 | 14.98%5,290.1万 | 10.54%5,120.7万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |