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 | 16.30%2,115.02万 | 16.30%2,115.02万 | 58.42%2,260.85万 | 76.64%1,745.46万 | -7.70%1,523.1万 | -31.52%1,818.65万 | -31.52%1,818.65万 | -62.49%1,427.17万 | -79.66%988.12万 | -73.90%1,650.14万 |
| -现金和现金等价物 | 16.30%2,115.02万 | 16.30%2,115.02万 | 58.42%2,260.85万 | 76.64%1,745.46万 | -7.70%1,523.1万 | -31.52%1,818.65万 | -31.52%1,818.65万 | -62.49%1,427.17万 | -79.66%988.12万 | -73.90%1,650.14万 |
| 应收款项 | 11.29%254.09万 | 11.29%254.09万 | -54.02%145.56万 | -51.76%159.88万 | -64.00%174.28万 | -45.66%228.32万 | -45.66%228.32万 | -57.16%316.57万 | -51.65%331.43万 | 30.22%484.17万 |
| -应收账款 | 1.11%162.76万 | 1.11%162.76万 | -61.70%102.55万 | -59.82%121.51万 | -70.38%143.42万 | -57.95%160.97万 | -57.95%160.97万 | -61.49%267.75万 | -53.80%302.42万 | 37.32%484.17万 |
| -其他应收款 | 35.60%91.33万 | 35.60%91.33万 | -11.91%43.01万 | 32.25%38.37万 | --30.86万 | 80.06%67.35万 | 80.06%67.35万 | 11.65%48.82万 | -6.35%29.01万 | ---- |
| 存货 | -54.53%218.88万 | -54.53%218.88万 | -70.53%289.54万 | -67.71%330.63万 | -56.67%427.61万 | -46.52%481.32万 | -46.52%481.32万 | -13.06%982.57万 | -5.81%1,023.82万 | -9.15%986.83万 |
| 预付费用 | -31.17%25.61万 | -31.17%25.61万 | -49.52%15.58万 | -35.62%21.24万 | -18.46%22.76万 | -7.86%37.21万 | -7.86%37.21万 | -50.30%30.87万 | -6.66%32.99万 | -41.13%27.91万 |
| 其他流动资产 | -0.72%105.98万 | -0.72%105.98万 | -2.17%111.47万 | -16.51%74.94万 | -23.35%90.78万 | -20.27%106.75万 | -20.27%106.75万 | -49.33%113.95万 | -45.94%89.75万 | -26.94%118.44万 |
| 流动资产合计 | 1.77%2,719.57万 | 1.77%2,719.57万 | -1.68%2,823.01万 | -5.43%2,332.14万 | -31.49%2,238.53万 | -35.61%2,672.25万 | -35.61%2,672.25万 | -51.83%2,871.13万 | -63.90%2,466.11万 | -59.11%3,267.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.82%862.93万 | 6.82%862.93万 | 13.26%962.98万 | 0.32%896.42万 | -0.44%875.8万 | -3.53%807.85万 | -3.53%807.85万 | 13.15%850.26万 | 20.07%893.59万 | 26.91%879.71万 |
| -固定资产 | 16.68%1,727.65万 | 16.68%1,727.65万 | 11.64%1,825.38万 | 3.17%1,679.9万 | 2.23%1,598.17万 | -5.52%1,480.62万 | -5.52%1,480.62万 | 12.03%1,635.04万 | 14.11%1,628.3万 | 15.98%1,563.27万 |
| -累计折旧 | -28.53%-864.73万 | -28.53%-864.73万 | -9.89%-862.4万 | -6.64%-783.47万 | -5.68%-722.37万 | 7.81%-672.77万 | 7.81%-672.77万 | -10.85%-784.78万 | -7.61%-734.71万 | -4.41%-683.56万 |
| 商誉及其他无形资产 | -0.19%394.68万 | -0.19%394.68万 | -1.74%391.33万 | -1.77%391.68万 | -86.52%391.89万 | -86.75%395.42万 | -86.75%395.42万 | -87.85%398.28万 | -88.15%398.74万 | -15.68%2,907.56万 |
| -其他无形资产 | -0.19%394.68万 | -0.19%394.68万 | -1.74%391.33万 | -1.77%391.68万 | -86.52%391.89万 | -86.75%395.42万 | -86.75%395.42万 | -87.23%398.28万 | -87.55%398.74万 | -11.58%2,907.56万 |
| 投资和预付款 | -53.85%30万 | -53.85%30万 | 7.69%70万 | 7.69%70万 | -89.12%70万 | -89.90%65万 | -89.90%65万 | 0.00%65万 | 0.00%65万 | 1,069.84%643.41万 |
| 非流动资产合计 | 1.52%1,287.61万 | 1.52%1,287.61万 | 8.43%1,424.31万 | 0.06%1,358.1万 | -69.81%1,337.69万 | -71.59%1,268.28万 | -71.59%1,268.28万 | -68.26%1,313.54万 | -67.87%1,357.33万 | 4.10%4,430.68万 |
| 总资产 | 1.69%4,007.18万 | 1.69%4,007.18万 | 1.50%4,247.32万 | -3.48%3,690.25万 | -53.54%3,576.21万 | -54.26%3,940.53万 | -54.26%3,940.53万 | -58.56%4,184.67万 | -65.42%3,823.44万 | -37.14%7,698.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 34.43%73.45万 | 34.43%73.45万 | 41.94%112.31万 | 12.76%115.46万 | -19.10%158.38万 | -66.22%54.64万 | -66.22%54.64万 | -58.52%79.12万 | -41.80%102.4万 | 51.27%195.77万 |
| -应付账款 | 27.27%68.5万 | 27.27%68.5万 | 62.46%107.11万 | 23.07%110.72万 | -20.01%152.12万 | -65.73%53.82万 | -65.73%53.82万 | -64.43%65.93万 | -44.48%89.97万 | 49.59%190.18万 |
| -应付税费 | 506.55%4.95万 | 506.55%4.95万 | -60.56%5.21万 | -61.88%4.74万 | 11.85%6.26万 | -82.53%8,163 | -82.53%8,163 | 144.12%13.2万 | -10.50%12.44万 | 144.85%5.59万 |
| 应计费用 | 279.64%359.04万 | 279.64%359.04万 | 211.48%222.98万 | 55.57%156.57万 | 1.36%86.36万 | -60.86%94.58万 | -60.86%94.58万 | -14.60%71.59万 | -2.21%100.64万 | -41.89%85.2万 |
| 短期借款与租赁负债 | 1.35%50.09万 | 1.35%50.09万 | -1.08%50.09万 | -55.64%22.47万 | -29.02%35.94万 | 202.26%49.42万 | 202.26%49.42万 | 70.80%50.64万 | 17.92%50.64万 | -9.96%50.64万 |
| -短期租赁负债 | 1.35%50.09万 | 1.35%50.09万 | -1.08%50.09万 | -55.64%22.47万 | -29.02%35.94万 | 202.26%49.42万 | 202.26%49.42万 | 70.80%50.64万 | 17.92%50.64万 | -9.96%50.64万 |
| 递延负债 | -50.47%6.24万 | -50.47%6.24万 | -39.97%10.08万 | 86.68%9.3万 | -31.10%10.87万 | 568.30%12.59万 | 568.30%12.59万 | 64.35%16.79万 | -53.45%4.98万 | 280.59%15.78万 |
| 流动负债总额 | 131.42%488.82万 | 131.42%488.82万 | 81.29%395.47万 | 17.45%303.8万 | -16.07%291.55万 | -59.51%211.23万 | -59.51%211.23万 | -57.59%218.14万 | -62.10%258.66万 | -73.00%347.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --50.21万 | --50.21万 | 461.34%63.31万 | ---- | ---- | --0 | --0 | -32.94%11.28万 | 21.10%24.06万 | 60.75%36.85万 |
| -长期租赁负债 | --50.21万 | --50.21万 | 461.34%63.31万 | ---- | ---- | --0 | --0 | -32.94%11.28万 | 21.10%24.06万 | 60.75%36.85万 |
| 非流动负债总额 | --50.21万 | --50.21万 | 461.34%63.31万 | --0 | --0 | --0 | --0 | -32.94%11.28万 | 21.10%24.06万 | 60.75%36.85万 |
| 总负债 | 155.19%539.03万 | 155.19%539.03万 | 99.97%458.78万 | 7.45%303.8万 | -24.12%291.55万 | -60.55%211.23万 | -60.55%211.23万 | -56.81%229.42万 | -59.75%282.73万 | -70.65%384.23万 |
| 所有者权益 | ||||||||||
| 股本 | 13,069.54%1,008.17万 | 13,069.54%1,008.17万 | 13,485.99%1,008万 | 7,589.86%507.79万 | 17.64%7.68万 | 17.23%7.66万 | 17.23%7.66万 | 16.10%7.42万 | 3.34%6.6万 | 2.38%6.53万 |
| -普通股股本 | 6.70%8.17万 | 6.70%8.17万 | 7.81%8万 | 18.00%7.79万 | 17.64%7.68万 | 17.23%7.66万 | 17.23%7.66万 | 16.10%7.42万 | 3.34%6.6万 | 2.38%6.53万 |
| -优先股股本 | --1,000万 | --1,000万 | --1,000万 | --500万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -8.80%-4亿 | -8.80%-4亿 | -10.54%-3.91亿 | -11.37%-3.84亿 | -23.72%-3.76亿 | -25.01%-3.68亿 | -25.01%-3.68亿 | -29.10%-3.54亿 | -30.98%-3.45亿 | -19.66%-3.04亿 |
| 资本公积 | 4.84%4.27亿 | 4.84%4.27亿 | 6.48%4.21亿 | 8.53%4.15亿 | 8.38%4.11亿 | 7.96%4.07亿 | 7.96%4.07亿 | 6.35%3.96亿 | 3.63%3.82亿 | 3.75%3.8亿 |
| 减:库存股 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 |
| 股东权益总额 | -7.00%3,468.15万 | -7.00%3,468.15万 | -4.21%3,788.55万 | -4.36%3,386.45万 | -55.09%3,284.66万 | -53.84%3,729.3万 | -53.84%3,729.3万 | -58.66%3,955.25万 | -65.80%3,540.71万 | -33.13%7,313.92万 |
| 总权益 | -7.00%3,468.15万 | -7.00%3,468.15万 | -4.21%3,788.55万 | -4.36%3,386.45万 | -55.09%3,284.66万 | -53.84%3,729.3万 | -53.84%3,729.3万 | -58.66%3,955.25万 | -65.80%3,540.71万 | -33.13%7,313.92万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |