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 | 271.72%1.82亿 | 271.72%1.82亿 | -21.42%6,293.3万 | -31.78%5,513万 | -24.27%4,967.6万 | -19.57%4,888.4万 | -19.57%4,888.4万 | -61.24%8,008.8万 | -59.56%8,080.8万 | -61.62%6,559.9万 |
| -现金和现金等价物 | 271.72%1.82亿 | 271.72%1.82亿 | -21.42%6,293.3万 | -31.78%5,513万 | -24.27%4,967.6万 | -19.57%4,888.4万 | -19.57%4,888.4万 | -61.24%8,008.8万 | -59.56%8,080.8万 | -61.62%6,559.9万 |
| 应收款项 | -61.99%1,427.3万 | -61.99%1,427.3万 | -12.06%2,723.5万 | 3.23%3,563.4万 | -25.53%3,529.2万 | -30.46%3,755.4万 | -30.46%3,755.4万 | -42.98%3,097.1万 | -35.89%3,452万 | -3.57%4,739.2万 |
| -应收账款 | -61.99%1,427.3万 | -61.99%1,427.3万 | -12.06%2,723.5万 | 3.23%3,563.4万 | -10.51%3,529.2万 | -17.25%3,755.4万 | -17.25%3,755.4万 | -32.42%3,097.1万 | -24.85%3,452万 | -19.75%3,943.8万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --795.4万 |
| 其他流动资产 | -28.34%234.9万 | -28.34%234.9万 | -61.42%169.5万 | -0.95%197.9万 | 0.28%254.4万 | -6.77%327.8万 | -6.77%327.8万 | 0.55%439.3万 | -6.15%199.8万 | -10.00%253.7万 |
| 流动资产合计 | 122.13%2亿 | 122.13%2亿 | 36.54%1.58亿 | -16.93%9,746.4万 | -21.34%9,087.1万 | -23.71%9,025万 | -23.71%9,025万 | -56.49%1.15亿 | -54.14%1.17亿 | -48.16%1.16亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.88%1.01亿 | -34.88%1.01亿 | -30.71%1.01亿 | 11.75%1.64亿 | 11.26%1.62亿 | 5.80%1.56亿 | 5.80%1.56亿 | -17.63%1.46亿 | -18.60%1.46亿 | -19.71%1.46亿 |
| -固定资产 | -28.32%2.05亿 | -28.32%2.05亿 | -25.53%2.03亿 | 12.76%3.03亿 | 12.39%2.97亿 | 8.98%2.87亿 | 8.98%2.87亿 | -5.12%2.73亿 | -5.44%2.69亿 | -6.27%2.64亿 |
| -累计折旧 | 20.51%-1.04亿 | 20.51%-1.04亿 | 19.54%-1.02亿 | -13.96%-1.39亿 | -13.77%-1.35亿 | -13.01%-1.31亿 | -13.01%-1.31亿 | -15.09%-1.27亿 | -17.24%-1.22亿 | -17.92%-1.19亿 |
| 金融资产 | ---- | ---- | 137.84%17.6万 | -48.02%21万 | ---- | ---- | ---- | --7.4万 | --40.4万 | ---- |
| 非流动递延资产 | -41.85%1,917.7万 | -41.85%1,917.7万 | 10.63%3,994.9万 | -24.77%2,918.9万 | -32.23%2,858.9万 | -29.96%3,297.9万 | -29.96%3,297.9万 | -24.18%3,610.9万 | -18.86%3,879.8万 | -43.63%4,218.3万 |
| 其他非流动资产 | -5.86%970万 | -5.86%970万 | 6.71%1,021.6万 | 5.77%1,032.5万 | -8.28%1,014.2万 | 1.30%1,030.4万 | 1.30%1,030.4万 | -7.16%957.4万 | -7.10%976.2万 | 9.64%1,105.8万 |
| 非流动资产合计 | -34.53%1.3亿 | -34.53%1.3亿 | -21.01%1.52亿 | 4.08%2.03亿 | 0.95%2.01亿 | -2.66%1.99亿 | -2.66%1.99亿 | -18.46%1.92亿 | -17.97%1.95亿 | -25.79%1.99亿 |
| 总资产 | 14.35%3.31亿 | 14.35%3.31亿 | 0.59%3.09亿 | -3.81%3.01亿 | -7.24%2.92亿 | -10.37%2.89亿 | -10.37%2.89亿 | -38.60%3.08亿 | -36.70%3.13亿 | -35.95%3.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.68%1,189.1万 | -2.68%1,189.1万 | 6.39%1,622.8万 | -8.43%1,243.2万 | -3.13%1,567.6万 | -43.43%1,221.9万 | -43.43%1,221.9万 | -32.67%1,525.4万 | -20.95%1,357.6万 | -16.51%1,618.2万 |
| -应付账款 | -22.75%905.2万 | -22.75%905.2万 | 5.36%1,471.5万 | -9.49%1,122.3万 | 6.18%1,454.6万 | -39.75%1,171.8万 | -39.75%1,171.8万 | -25.00%1,396.6万 | -15.95%1,240万 | -23.44%1,369.9万 |
| -应付税费 | 466.67%283.9万 | 466.67%283.9万 | 17.47%151.3万 | 2.81%120.9万 | -54.49%113万 | -76.72%50.1万 | -76.72%50.1万 | -68.06%128.8万 | -51.43%117.6万 | 66.87%248.3万 |
| 应计费用 | 0.64%691.1万 | 0.64%691.1万 | 54.89%436.8万 | 53.98%720.8万 | 65.40%680.3万 | 53.25%686.7万 | 53.25%686.7万 | -61.23%282万 | -37.80%468.1万 | -20.89%411.3万 |
| 短期借款与租赁负债 | -28.45%174.3万 | -28.45%174.3万 | -2.64%236万 | 7.87%250.7万 | 2.90%237.7万 | 22.72%243.6万 | 22.72%243.6万 | -31.72%242.4万 | -32.68%232.4万 | -27.72%231万 |
| -短期租赁负债 | -28.45%174.3万 | -28.45%174.3万 | -2.64%236万 | 7.87%250.7万 | 2.90%237.7万 | 22.72%243.6万 | 22.72%243.6万 | -31.72%242.4万 | -32.68%232.4万 | -27.72%231万 |
| 其他流动负债 | 31.51%255.4万 | 31.51%255.4万 | 469.25%1,584.8万 | -35.76%262.1万 | -52.94%174.5万 | -54.25%194.2万 | -54.25%194.2万 | -75.15%278.4万 | -69.65%408万 | -79.23%370.8万 |
| 流动负债总额 | -12.48%2,841.6万 | -12.48%2,841.6万 | 51.37%4,446.4万 | -1.39%2,985.5万 | 1.66%3,052万 | -23.42%3,246.8万 | -23.42%3,246.8万 | -42.53%2,937.4万 | -37.88%3,027.5万 | -39.37%3,002.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -97.48%4万 | -97.48%4万 | -96.42%7.9万 | -78.20%57.1万 | -68.09%102.3万 | -53.15%158.9万 | -53.15%158.9万 | -49.10%220.9万 | -49.09%261.9万 | -45.71%320.6万 |
| -长期租赁负债 | -97.48%4万 | -97.48%4万 | -96.42%7.9万 | -78.20%57.1万 | -68.09%102.3万 | -53.15%158.9万 | -53.15%158.9万 | -49.10%220.9万 | -49.09%261.9万 | -45.71%320.6万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | --4万 | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -6.41%2,121.2万 | -6.41%2,121.2万 | 2.11%2,307.6万 | 2.38%2,323.8万 | 0.79%2,297.6万 | -0.61%2,266.5万 | -0.61%2,266.5万 | -35.18%2,260万 | -35.04%2,269.8万 | -34.37%2,279.6万 |
| 非流动负债总额 | -12.38%2,125.2万 | -12.38%2,125.2万 | -6.67%2,315.5万 | -5.96%2,380.9万 | -7.55%2,403.9万 | -7.41%2,425.4万 | -7.41%2,425.4万 | -36.72%2,480.9万 | -36.84%2,531.7万 | -36.01%2,600.2万 |
| 总负债 | -12.44%4,966.8万 | -12.44%4,966.8万 | 24.80%6,761.9万 | -3.47%5,366.4万 | -2.61%5,455.9万 | -17.31%5,672.2万 | -17.31%5,672.2万 | -40.01%5,418.3万 | -37.41%5,559.2万 | -37.86%5,602.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.81%12.4万 | 0.81%12.4万 | 0.81%12.4万 | 0.81%12.4万 | 0.81%12.4万 | 0.82%12.3万 | 0.82%12.3万 | 1.65%12.3万 | 1.65%12.3万 | 1.65%12.3万 |
| -普通股股本 | 0.81%12.4万 | 0.81%12.4万 | 0.81%12.4万 | 0.81%12.4万 | 0.81%12.4万 | 0.82%12.3万 | 0.82%12.3万 | 1.65%12.3万 | 1.65%12.3万 | 1.65%12.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 101.87%9,575.1万 | 101.87%9,575.1万 | -17.24%5,689.7万 | -13.36%6,252.3万 | -28.23%5,288.9万 | -32.09%4,743.1万 | -32.09%4,743.1万 | -70.59%6,874.8万 | -68.56%7,216万 | -67.39%7,369.1万 |
| 资本公积 | 0.14%2.68亿 | 0.14%2.68亿 | 0.10%2.68亿 | 0.51%2.67亿 | 0.86%2.67亿 | 1.56%2.68亿 | 1.56%2.68亿 | 4.27%2.67亿 | 4.26%2.66亿 | 4.13%2.64亿 |
| 减:库存股 | 0.16%8,283.9万 | 0.16%8,283.9万 | 0.08%8,270.3万 | 2.10%8,270.3万 | 3.49%8,270.3万 | 4.16%8,270.3万 | 4.16%8,270.3万 | 4.08%8,264.1万 | 2.02%8,100.5万 | 0.64%7,991.1万 |
| 股东权益总额 | 20.88%2.81亿 | 20.88%2.81亿 | -4.59%2.42亿 | -3.88%2.47亿 | -8.25%2.37亿 | -8.50%2.33亿 | -8.50%2.33亿 | -38.29%2.53亿 | -36.55%2.57亿 | -35.52%2.58亿 |
| 总权益 | 20.88%2.81亿 | 20.88%2.81亿 | -4.59%2.42亿 | -3.88%2.47亿 | -8.25%2.37亿 | -8.50%2.33亿 | -8.50%2.33亿 | -38.29%2.53亿 | -36.55%2.57亿 | -35.52%2.58亿 |
| 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 | -- | -- | -- | -- |