Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -57.52%273.4萬 | -50.80%260.6萬 | -64.05%170.6萬 | -48.39%643.6萬 | -12.26%529.7萬 | -14.92%474.6萬 | 192.68%1,262.9萬 | 192.68%1,262.9萬 | 205.79%1,247萬 | 131.75%603.7萬 |
| -現金和現金等價物 | -85.59%62.3萬 | 24.22%235.4萬 | -61.89%60.9萬 | 32.85%432.3萬 | -33.74%189.5萬 | -30.52%159.8萬 | 452.76%650.6萬 | 452.76%650.6萬 | -4.60%325.4萬 | 47.96%286萬 |
| -短期投資 | -0.09%211.1萬 | -92.59%25.2萬 | -65.15%109.7萬 | -77.07%211.3萬 | 7.08%340.2萬 | -3.97%314.8萬 | 95.12%612.3萬 | 95.12%612.3萬 | 1,281.71%921.6萬 | 372.77%317.7萬 |
| 應收款項 | -33.21%277.7萬 | -21.15%330.3萬 | 6.86%370.9萬 | -2.83%415.8萬 | 1.58%418.9萬 | -21.45%347.1萬 | -16.49%308萬 | -16.49%308萬 | 15.27%427.9萬 | 27.17%412.4萬 |
| -應收賬款 | -33.21%277.7萬 | -21.15%330.3萬 | 6.86%370.9萬 | -2.83%415.8萬 | 1.58%418.9萬 | -21.45%347.1萬 | -16.49%308萬 | -16.49%308萬 | 15.27%427.9萬 | 49.31%412.4萬 |
| 存貨 | -25.25%212.9萬 | -25.07%213.7萬 | -6.37%270.3萬 | 64.81%284.8萬 | 13.04%285.2萬 | 39.87%288.7萬 | 196.21%289.1萬 | 196.21%289.1萬 | -29.98%172.8萬 | 71.05%252.3萬 |
| 其他流動資產 | -32.24%43.5萬 | -22.56%51.5萬 | -19.52%37.1萬 | 49.30%64.2萬 | 61.80%66.5萬 | 58.42%46.1萬 | -10.28%48.9萬 | -10.28%48.9萬 | 14.97%43萬 | -54.98%41.1萬 |
| 流動資產合計 | -42.67%807.5萬 | -34.16%856.1萬 | -26.60%848.9萬 | -25.51%1,408.4萬 | -0.70%1,300.3萬 | -6.37%1,156.5萬 | 76.18%1,908.9萬 | 76.18%1,908.9萬 | 77.83%1,890.7萬 | 59.00%1,309.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.53%195.9萬 | 2.15%199.6萬 | 7.62%213.2萬 | 1.79%205.2萬 | -6.73%195.4萬 | -5.89%198.1萬 | -4.23%199.1萬 | -4.23%199.1萬 | -6.67%201.6萬 | -4.12%209.5萬 |
| -固定資產 | 2.84%293.6萬 | 3.94%292.9萬 | 7.17%302萬 | -1.82%285.5萬 | -13.19%281.8萬 | -12.54%281.8萬 | -1.95%281.4萬 | -1.95%281.4萬 | -8.93%290.8萬 | 2.01%324.6萬 |
| -累計折舊 | -21.67%-97.7萬 | -7.99%-93.3萬 | -6.09%-88.8萬 | 9.98%-80.3萬 | 24.93%-86.4萬 | 25.07%-83.7萬 | -4.05%-82.3萬 | -4.05%-82.3萬 | 13.65%-89.2萬 | -15.45%-115.1萬 |
| 商譽及其他無形資產 | 27.79%76.8萬 | 8.46%79.5萬 | -36.46%54.9萬 | -46.67%60.1萬 | -66.77%73.3萬 | -64.04%86.4萬 | -34.58%99.5萬 | -34.58%99.5萬 | -59.72%112.7萬 | -26.37%220.6萬 |
| -其他無形資產 | 27.79%76.8萬 | 8.46%79.5萬 | -36.46%54.9萬 | -46.67%60.1萬 | -66.77%73.3萬 | -64.04%86.4萬 | --99.5萬 | --99.5萬 | -59.72%112.7萬 | -26.37%220.6萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -90.42%10.1萬 | -90.42%10.1萬 | -93.71%9.6萬 | -85.69%43.1萬 |
| 非流動遞延資產 | -36.85%156.6萬 | -47.14%148萬 | -43.18%181.6萬 | -15.90%248萬 | -29.33%280萬 | -24.73%319.6萬 | -22.44%347.1萬 | -22.44%347.1萬 | -37.24%294.9萬 | -17.65%396.2萬 |
| 非流動資產合計 | -16.36%429.3萬 | -22.16%427.1萬 | -25.56%449.7萬 | -17.05%513.3萬 | -36.89%548.7萬 | -37.16%604.1萬 | -36.11%655.8萬 | -36.11%655.8萬 | -44.67%618.8萬 | -33.14%869.4萬 |
| 總資產 | -35.64%1,236.8萬 | -30.60%1,283.2萬 | -26.24%1,298.6萬 | -23.42%1,921.7萬 | -15.14%1,849萬 | -19.85%1,760.6萬 | 21.55%2,564.7萬 | 21.55%2,564.7萬 | 15.04%2,509.5萬 | 2.59%2,178.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --2.5萬 | -38.71%3.8萬 | 270.97%11.5萬 | ---- | -85.84%6.2萬 | -91.97%3.1萬 | 160.28%110.1萬 | 160.28%110.1萬 | -14.98%92.5萬 | -8.56%43.8萬 |
| -應付賬款 | --2.5萬 | -38.71%3.8萬 | 270.97%11.5萬 | --0 | -85.84%6.2萬 | -91.97%3.1萬 | 160.28%110.1萬 | 160.28%110.1萬 | -79.96%21.8萬 | -8.56%43.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.7萬 | ---- |
| 短期借款與租賃負債 | -6.67%7萬 | -9.09%7萬 | -7.69%7.2萬 | -7.41%7.5萬 | -6.10%7.7萬 | 32.20%7.8萬 | 29.51%7.9萬 | 29.51%7.9萬 | 26.56%8.1萬 | 22.39%8.2萬 |
| -短期借款 | 4.84%6.5萬 | 3.23%6.4萬 | 3.28%6.3萬 | 3.33%6.2萬 | 5.08%6.2萬 | 3.39%6.1萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 3.51%5.9萬 |
| -短期租賃負債 | -61.54%5,000 | -60.00%6,000 | -47.06%9,000 | -38.10%1.3萬 | -34.78%1.5萬 | --1.7萬 | 533.33%1.9萬 | 533.33%1.9萬 | 250.00%2.1萬 | 130.00%2.3萬 |
| 遞延負債 | -51.83%7.9萬 | -45.10%8.4萬 | -40.51%9.4萬 | 209.43%16.4萬 | 22.40%15.3萬 | 28.46%15.8萬 | 203.70%16.4萬 | 203.70%16.4萬 | -53.91%5.3萬 | 11.61%12.5萬 |
| 其他流動負債 | -35.85%13.6萬 | -34.01%9.7萬 | -46.46%10.6萬 | 30.86%21.2萬 | -45.15%14.7萬 | -39.63%19.8萬 | -33.07%17.2萬 | -33.07%17.2萬 | -25.69%16.2萬 | 6.35%26.8萬 |
| 流動負債總額 | -33.76%36.3萬 | -25.68%38.5萬 | 6.91%52.6萬 | -60.97%54.8萬 | -46.71%51.8萬 | -48.43%49.2萬 | 78.20%154.5萬 | 78.20%154.5萬 | -7.93%140.4萬 | 0.31%97.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.31%144.4萬 | -4.20%146.1萬 | -4.09%147.7萬 | -3.95%150.9萬 | -3.85%152.5萬 | -3.81%154萬 | -3.71%155.6萬 | -3.71%155.6萬 | -3.68%157.1萬 | -3.59%158.6萬 |
| -長期借款 | -4.31%144.4萬 | -4.20%146.1萬 | -4.09%147.7萬 | -3.95%150.9萬 | -3.85%152.5萬 | -3.81%154萬 | -3.71%155.6萬 | -3.71%155.6萬 | -3.68%157.1萬 | -3.59%158.6萬 |
| 非流動負債總額 | -4.31%144.4萬 | -4.20%146.1萬 | -4.09%147.7萬 | -3.95%150.9萬 | -3.85%152.5萬 | -3.81%154萬 | -3.71%155.6萬 | -3.71%155.6萬 | -3.68%157.1萬 | -3.59%158.6萬 |
| 總負債 | -12.15%180.7萬 | -9.64%184.6萬 | -1.43%200.3萬 | -30.86%205.7萬 | -20.13%204.3萬 | -20.47%203.2萬 | 24.89%310.1萬 | 24.89%310.1萬 | -5.74%297.5萬 | -2.14%255.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 |
| -普通股股本 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -88.50%-1,567.6萬 | -63.72%-1,464.3萬 | -49.38%-1,459.1萬 | -166.20%-831.6萬 | -49.97%-894.4萬 | -71.55%-976.8萬 | 58.28%-272.2萬 | 58.28%-272.2萬 | 50.76%-312.4萬 | 5.90%-596.4萬 |
| 資本公積 | 0.81%2,614.1萬 | 0.80%2,609.3萬 | 0.96%2,604.6萬 | 0.83%2,593.2萬 | 0.85%2,588.5萬 | 0.86%2,579.8萬 | 0.78%2,576.5萬 | 0.78%2,576.5萬 | 0.80%2,571.8萬 | 0.84%2,566.7萬 |
| 不影響留存收益的損益 | 108.02%4.1萬 | 5.46%-51.9萬 | -3.13%-52.7萬 | 3.40%-51.1萬 | -4.17%-54.9萬 | 3.40%-51.1萬 | -15.48%-55.2萬 | -15.48%-55.2萬 | 6.21%-52.9萬 | 2.95%-52.7萬 |
| 股東權益總額 | -38.46%1,056.1萬 | -33.20%1,098.6萬 | -29.48%1,098.3萬 | -22.42%1,716萬 | -14.48%1,644.7萬 | -19.76%1,557.4萬 | 21.10%2,254.6萬 | 21.10%2,254.6萬 | 18.55%2,212萬 | 3.25%1,923.1萬 |
| 總權益 | -38.46%1,056.1萬 | -33.20%1,098.6萬 | -29.48%1,098.3萬 | -22.42%1,716萬 | -14.48%1,644.7萬 | -19.76%1,557.4萬 | 21.10%2,254.6萬 | 21.10%2,254.6萬 | 18.55%2,212萬 | 3.25%1,923.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |