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 | 755.79%718.23万 | 755.79%718.23万 | 409.69%541.46万 | 204.56%318.68万 | -19.14%144.73万 | -76.53%83.93万 | -76.53%83.93万 | -68.92%106.23万 | -72.43%104.63万 | -54.55%179万 |
| -现金和现金等价物 | 755.79%718.23万 | 755.79%718.23万 | 409.69%541.46万 | 204.56%318.68万 | -19.14%144.73万 | -76.53%83.93万 | -76.53%83.93万 | -68.92%106.23万 | -57.15%104.63万 | -6.79%179万 |
| 应收款项 | -9.99%491.91万 | -9.99%491.91万 | 23.83%574.34万 | -18.10%392.61万 | -7.31%464.42万 | 6.86%546.52万 | 6.86%546.52万 | -24.75%463.82万 | -23.48%479.35万 | -25.25%501.04万 |
| -应收账款 | -13.14%423.95万 | -13.14%423.95万 | 16.46%492.45万 | -30.75%329.89万 | -21.08%392.77万 | -2.59%488.11万 | -2.59%488.11万 | -26.38%422.85万 | -15.83%476.41万 | -18.66%497.65万 |
| -应收关联方款项 | -8.77%2.14万 | -8.77%2.14万 | -16.23%2.16万 | -7.37%2.3万 | -13.32%2.37万 | -49.47%2.35万 | -49.47%2.35万 | -48.99%2.57万 | -60.48%2.49万 | -64.36%2.74万 |
| -其他应收款 | 17.40%65.82万 | 17.40%65.82万 | 107.64%79.74万 | 12,989.43%60.41万 | 10,445.22%69.28万 | 879.45%56.06万 | 879.45%56.06万 | 3.82%38.4万 | -99.15%4,615 | -98.71%6,570 |
| 存货 | -6.38%253.5万 | -6.38%253.5万 | 12.75%300.82万 | -28.19%232.2万 | -13.95%251.26万 | -24.34%270.76万 | -24.34%270.76万 | -42.34%266.79万 | -29.59%323.36万 | -48.59%291.99万 |
| 预付费用 | -19.17%128.31万 | -19.17%128.31万 | 14.40%210.23万 | -36.84%104.48万 | -15.14%138.33万 | 20.90%158.75万 | 20.90%158.75万 | 5.10%183.76万 | 11.96%165.43万 | -2.01%163.01万 |
| 受限制现金 | --0 | --0 | -73.73%28.89万 | -73.60%28.66万 | -80.51%29.29万 | -82.86%31.21万 | -82.86%31.21万 | -49.45%109.98万 | -74.43%108.57万 | -59.09%150.25万 |
| 其他流动资产 | 179.03%55.45万 | 179.03%55.45万 | 62.52%61.22万 | -55.58%18.52万 | -9.88%26.49万 | -47.16%19.87万 | -47.16%19.87万 | -52.33%37.67万 | -19.84%41.7万 | -53.65%29.39万 |
| 流动资产合计 | 48.28%1,647.4万 | 48.28%1,647.4万 | 46.97%1,716.97万 | -10.46%1,095.14万 | -19.79%1,054.52万 | -29.59%1,111.04万 | -29.59%1,111.04万 | -38.26%1,168.25万 | -41.47%1,223.04万 | -44.28%1,314.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.07%433.09万 | -12.07%433.09万 | -12.59%443.91万 | -18.59%462.05万 | -18.56%476.52万 | -18.29%492.56万 | -18.29%492.56万 | -17.93%507.88万 | -8.15%567.58万 | -4.80%585.08万 |
| -固定资产 | -5.75%539.55万 | -5.75%539.55万 | -12.59%443.91万 | -18.59%462.05万 | -18.56%476.52万 | -12.51%572.46万 | -12.51%572.46万 | -17.93%507.88万 | -8.15%567.58万 | -4.80%585.08万 |
| -累计折旧 | -33.24%-106.46万 | -33.24%-106.46万 | ---- | ---- | ---- | -55.19%-79.9万 | -55.19%-79.9万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -7.54%2,742.72万 | -7.54%2,742.72万 | -18.23%2,798.66万 | -18.29%2,854.6万 | -18.35%2,910.53万 | -18.40%2,966.47万 | -18.40%2,966.47万 | -8.47%3,422.61万 | -9.52%3,493.54万 | -10.50%3,564.48万 |
| -商誉 | 0.00%1,744.39万 | 0.00%1,744.39万 | -15.10%1,744.39万 | -15.10%1,744.39万 | -15.10%1,744.39万 | -15.10%1,744.39万 | -15.10%1,744.39万 | 0.00%2,054.59万 | 0.00%2,054.59万 | 0.00%2,054.59万 |
| -其他无形资产 | -18.31%998.33万 | -18.31%998.33万 | -22.93%1,054.27万 | -22.85%1,110.21万 | -22.77%1,166.15万 | -22.69%1,222.08万 | -22.69%1,222.08万 | -18.80%1,368.02万 | -20.34%1,438.96万 | -21.69%1,509.9万 |
| 关联方资产 | -8.77%2.14万 | -8.77%2.14万 | -16.23%2.16万 | -7.37%2.3万 | -13.32%2.37万 | -49.47%2.35万 | -49.47%2.35万 | -48.99%2.57万 | -60.48%2.49万 | -64.36%2.74万 |
| 其他非流动资产 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | -99.47%1.2万 |
| 非流动资产合计 | -8.19%3,177.01万 | -8.19%3,177.01万 | -17.50%3,243.77万 | -18.33%3,317.84万 | -18.37%3,388.25万 | -18.38%3,460.23万 | -18.38%3,460.23万 | -9.81%3,931.68万 | -9.32%4,062.32万 | -13.97%4,150.76万 |
| 总资产 | 5.54%4,824.41万 | 5.54%4,824.41万 | -2.73%4,960.74万 | -16.51%4,412.99万 | -18.71%4,442.77万 | -21.42%4,571.27万 | -21.42%4,571.27万 | -18.42%5,099.93万 | -19.55%5,285.37万 | -23.92%5,465.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.99%739.53万 | -7.99%739.53万 | -11.60%729.15万 | -24.63%640.63万 | -6.72%653.4万 | 4.62%803.78万 | 4.62%803.78万 | 16.44%824.81万 | 30.39%849.98万 | -15.60%700.46万 |
| -应付账款 | -7.94%739.53万 | -7.94%739.53万 | -11.60%729.15万 | -24.63%640.63万 | -6.85%651.43万 | 4.63%803.28万 | 4.63%803.28万 | 16.44%824.81万 | 30.39%849.98万 | -9.75%699.31万 |
| -应付税费 | --0 | --0 | --0 | --0 | 70.66%1.97万 | -5.62%5,071 | -5.62%5,071 | --0 | --0 | 775.19%1.15万 |
| 应计费用 | -86.34%22.53万 | -86.34%22.53万 | 11.58%167.46万 | 68.24%150.93万 | 62.56%190.06万 | 515.67%165万 | 515.67%165万 | 21.26%150.08万 | -25.57%89.71万 | --116.92万 |
| 短期借款与租赁负债 | -76.73%242.25万 | -76.73%242.25万 | -71.20%219.55万 | -67.94%186.1万 | -73.55%148.72万 | 91.01%1,041.25万 | 91.01%1,041.25万 | 245.50%762.36万 | 177.88%580.47万 | -7.91%562.37万 |
| -短期借款 | -78.89%213.02万 | -78.89%213.02万 | -73.87%190.99万 | -71.54%153.35万 | -77.82%115.74万 | 99.52%1,009.07万 | 99.52%1,009.07万 | 301.19%730.95万 | 214.49%538.9万 | -9.78%521.89万 |
| -短期租赁负债 | -9.20%29.22万 | -9.20%29.22万 | -9.04%28.57万 | -21.22%32.75万 | -18.52%32.98万 | -18.32%32.19万 | -18.32%32.19万 | -18.34%31.41万 | 10.76%41.57万 | 25.55%40.47万 |
| 递延负债 | 18.26%273.72万 | 18.26%273.72万 | 169.73%622.11万 | -28.94%195.52万 | -14.68%172.46万 | -9.32%231.45万 | -9.32%231.45万 | -54.90%230.64万 | -36.90%275.14万 | -65.49%202.14万 |
| 其他流动负债 | -75.36%97.33万 | -75.36%97.33万 | -93.43%28.89万 | -94.21%28.66万 | 104.71%780.98万 | -21.91%395.04万 | -21.91%395.04万 | -21.25%439.73万 | -40.38%495.38万 | 59.11%381.5万 |
| 流动负债总额 | -43.28%1,540.76万 | -43.28%1,540.76万 | -23.64%1,903.44万 | -46.28%1,280.18万 | -3.21%2,027.38万 | 21.40%2,716.2万 | 21.40%2,716.2万 | 12.43%2,492.58万 | 1.88%2,383.09万 | -10.48%2,094.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.75%762.79万 | -23.75%762.79万 | -36.25%822.49万 | -35.37%880.92万 | -33.20%934.7万 | -30.15%1,000.33万 | -30.15%1,000.33万 | -26.46%1,290.15万 | -22.54%1,362.96万 | 11.44%1,399.19万 |
| -长期借款 | -31.57%446.94万 | -31.57%446.94万 | -46.60%499.09万 | -43.00%550.11万 | -39.82%596.12万 | -35.51%653.17万 | -35.51%653.17万 | -29.45%934.65万 | -26.88%965.16万 | 21.14%990.49万 |
| -长期租赁负债 | -9.02%315.85万 | -9.02%315.85万 | -9.03%323.39万 | -16.84%330.8万 | -17.16%338.58万 | -17.21%347.16万 | -17.21%347.16万 | -17.24%355.5万 | -9.49%397.8万 | -6.68%408.7万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.16万 | --4.16万 | --4.16万 |
| 员工福利 | --86.37万 | --86.37万 | --62.01万 | --41.69万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --980.64万 | --686.36万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,644.29万 | --2,333.36万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.88%65万 |
| 非流动负债总额 | -15.11%849.15万 | -15.11%849.15万 | -31.66%884.49万 | -76.89%922.6万 | -79.17%934.7万 | -34.89%1,000.33万 | -34.89%1,000.33万 | -29.98%1,294.31万 | 117.25%3,992.05万 | 91.42%4,488.08万 |
| 总负债 | -35.70%2,389.91万 | -35.70%2,389.91万 | -26.38%2,787.94万 | -65.45%2,202.78万 | -55.00%2,962.08万 | -1.51%3,716.53万 | -1.51%3,716.53万 | -6.85%3,786.89万 | 52.63%6,375.14万 | 40.52%6,582.63万 |
| 所有者权益 | ||||||||||
| 股本 | 36,373.45%17.03万 | 36,373.45%17.03万 | 194.54%17.03万 | -52.97%17.03万 | -99.87%4,071 | -98.37%467 | -98.37%467 | -89.23%5.78万 | -31.63%36.22万 | 510.48%320.77万 |
| -普通股股本 | 36,373.45%17.03万 | 36,373.45%17.03万 | 262.24%17.03万 | -52.97%17.03万 | -99.87%4,070 | -31.63%467 | -31.63%467 | -90.76%4.7万 | -27.81%36.22万 | 544.84%320.77万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | -61.40%1.08万 | -100.00%1 | --0 |
| 留存收益 | -25.39%-5,379.19万 | -25.39%-5,379.19万 | -56.31%-5,639.59万 | -70.84%-5,600.29万 | -79.48%-4,639.55万 | -58.41%-4,289.9万 | -58.41%-4,289.9万 | -41.77%-3,607.92万 | -41.41%-3,278.06万 | -19.51%-2,585.06万 |
| 资本公积 | 51.55%7,796.66万 | 51.55%7,796.66万 | 58.60%7,795.35万 | 262.14%7,793.46万 | 433.51%6,119.83万 | 8.33%5,144.6万 | 8.33%5,144.6万 | 5.08%4,915.18万 | -53.77%2,152.08万 | -75.11%1,147.1万 |
| 股东权益总额 | 184.82%2,434.5万 | 184.82%2,434.5万 | 65.48%2,172.8万 | 302.81%2,210.2万 | 232.54%1,480.69万 | -58.18%854.74万 | -58.18%854.74万 | -39.94%1,313.05万 | -145.54%-1,089.77万 | -144.69%-1,117.19万 |
| 总权益 | 184.82%2,434.5万 | 184.82%2,434.5万 | 65.48%2,172.8万 | 302.81%2,210.2万 | 232.54%1,480.69万 | -58.18%854.74万 | -58.18%854.74万 | -39.94%1,313.05万 | -145.54%-1,089.77万 | -144.69%-1,117.19万 |
| 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 | -- | -- | -- | -- |