Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.69%901.03萬 | -40.69%901.03萬 | -30.60%628.34萬 | 13.98%1,519.2萬 | 13.98%1,519.2萬 | 47.24%905.43萬 | 130.86%1,332.82萬 | --1,332.82萬 | 29.43%614.93萬 | -14.09%577.34萬 |
| -現金和現金等價物 | -40.69%901.03萬 | -40.69%901.03萬 | -30.60%628.34萬 | 13.98%1,519.2萬 | 13.98%1,519.2萬 | 47.24%905.43萬 | 130.86%1,332.82萬 | --1,332.82萬 | 29.43%614.93萬 | -14.09%577.34萬 |
| 應收款項 | -16.03%1,398.54萬 | -16.03%1,398.54萬 | 11.82%1,616.57萬 | 6.07%1,665.48萬 | 6.07%1,665.48萬 | -27.96%1,445.64萬 | -35.86%1,570.19萬 | --1,570.19萬 | 24.04%2,006.64萬 | 124.94%2,448.22萬 |
| -應收賬款 | -20.72%1,276.53萬 | -20.72%1,276.53萬 | 28.16%1,615.44萬 | 11.22%1,610.08萬 | 11.22%1,610.08萬 | -25.47%1,260.5萬 | -31.52%1,447.6萬 | --1,447.6萬 | 5.54%1,691.27萬 | 102.99%2,113.81萬 |
| -應收貸款 | 142.52%121.26萬 | 142.52%121.26萬 | --0 | -0.01%50萬 | -0.01%50萬 | -58.46%50.02萬 | --50.01萬 | --50.01萬 | --120.42萬 | --0 |
| -應收稅費 | -86.02%7,544 | -86.02%7,544 | -98.49%1.13萬 | -1.52%5.4萬 | -1.52%5.4萬 | 726.38%75.05萬 | -81.14%5.48萬 | --5.48萬 | -32.77%9.08萬 | 371.20%29.06萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | -99.40%1.83萬 | --1.83萬 | 10,123.62%185.88萬 | 646.64%305.35萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --60.07萬 | --65.27萬 | --65.27萬 | ---- | ---- |
| 存貨 | -47.29%334.72萬 | -47.29%334.72萬 | -34.18%933.15萬 | -63.56%634.96萬 | -63.56%634.96萬 | -12.34%1,417.76萬 | -6.71%1,742.61萬 | --1,742.61萬 | -17.43%1,617.42萬 | 87.07%1,867.86萬 |
| 預付費用 | 378.74%556.89萬 | 378.74%556.89萬 | 0.30%442.46萬 | -41.26%116.32萬 | -41.26%116.32萬 | -49.02%441.13萬 | -29.80%198.05萬 | --198.05萬 | 44.48%865.37萬 | -61.99%282.11萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 548.24%152.46萬 | 152.36%37.46萬 |
| 其他流動資產 | -18.90%19.86萬 | -18.90%19.86萬 | -26.80%35.99萬 | 148.56%24.48萬 | 148.56%24.48萬 | -48.18%49.17萬 | 6,564.48%9.85萬 | --9.85萬 | 666.92%94.89萬 | -82.31%1,478 |
| 流動資產合計 | -20.27%3,211.04萬 | -20.27%3,211.04萬 | -14.15%3,656.5萬 | -17.02%4,027.3萬 | -17.02%4,027.3萬 | -20.42%4,259.13萬 | -6.90%4,853.51萬 | --4,853.51萬 | 14.19%5,351.7萬 | 48.24%5,213.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 126.44%34.6萬 | 126.44%34.6萬 | -93.49%12.75萬 | -93.52%15.28萬 | -93.52%15.28萬 | -27.75%195.74萬 | 329.35%235.72萬 | --235.72萬 | 731.08%270.93萬 | 98.81%54.9萬 |
| -固定資產 | 39.08%97.01萬 | 39.08%97.01萬 | -74.16%70.83萬 | -77.04%69.75萬 | -77.04%69.75萬 | -15.33%274.15萬 | 197.54%303.78萬 | --303.78萬 | 342.58%323.8萬 | 57.43%102.1萬 |
| -累計折舊 | -14.58%-62.42萬 | -14.58%-62.42萬 | 25.92%-58.08萬 | 19.96%-54.47萬 | 19.96%-54.47萬 | -48.31%-78.41萬 | -44.20%-68.06萬 | ---68.06萬 | -30.34%-52.87萬 | -26.74%-47.2萬 |
| 關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | -99.40%1.83萬 | --1.83萬 | 10,123.62%185.88萬 | 646.64%305.35萬 |
| 非流動遞延資產 | -32.71%149.49萬 | -32.71%149.49萬 | -76.32%122.78萬 | -19.20%222.15萬 | -19.20%222.15萬 | 250.19%518.61萬 | 119.16%274.94萬 | --274.94萬 | 120.42%148.1萬 | 75.65%125.45萬 |
| 長期預付費用 | -22.82%58.36萬 | -22.82%58.36萬 | -32.78%73.28萬 | -37.76%75.62萬 | -37.76%75.62萬 | --109萬 | 77.00%121.49萬 | --121.49萬 | ---- | --68.64萬 |
| 其他非流動資產 | -99.64%1.54萬 | -99.64%1.54萬 | ---- | 8,342.18%422.67萬 | 8,342.18%422.67萬 | ---- | --5.01萬 | --5.01萬 | 79.61%108.47萬 | ---- |
| 非流動資產合計 | -66.84%243.98萬 | -66.84%243.98萬 | -74.64%208.81萬 | 15.47%735.71萬 | 15.47%735.71萬 | 56.09%823.36萬 | 155.89%637.16萬 | --637.16萬 | 229.31%527.49萬 | 78.07%248.99萬 |
| 總資產 | -27.46%3,455.03萬 | -27.46%3,455.03萬 | -23.95%3,865.31萬 | -13.25%4,763萬 | -13.25%4,763萬 | -13.55%5,082.49萬 | 0.52%5,490.67萬 | --5,490.67萬 | 21.30%5,879.19萬 | 49.38%5,462.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.32%951.03萬 | 30.32%951.03萬 | 89.20%1,373.68萬 | -37.99%729.75萬 | -37.99%729.75萬 | 11.44%726.06萬 | -18.93%1,176.75萬 | --1,176.75萬 | -51.48%651.54萬 | -33.88%1,451.6萬 |
| -應付賬款 | -24.37%194.91萬 | -24.37%194.91萬 | 7.30%214.58萬 | -29.35%257.69萬 | -29.35%257.69萬 | 78.26%199.99萬 | 297.84%364.77萬 | --364.77萬 | -41.55%112.19萬 | -71.67%91.69萬 |
| -應付稅費 | 79.14%362.65萬 | 79.14%362.65萬 | -1.45%270.14萬 | -58.58%202.45萬 | -58.58%202.45萬 | -21.30%274.11萬 | 111.04%488.71萬 | --488.71萬 | 74.90%348.29萬 | 60.14%231.58萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 23.04%930.49萬 |
| -應付關聯方款項 | ---- | ---- | -77.15%9.99萬 | --0 | --0 | --43.71萬 | --55.23萬 | --55.23萬 | ---- | --0 |
| -其他應付款 | 45.94%393.47萬 | 45.94%393.47萬 | 322.07%878.97萬 | 0.59%269.61萬 | 0.59%269.61萬 | 9.00%208.25萬 | 35.48%268.03萬 | --268.03萬 | 614.68%191.06萬 | 182.19%197.84萬 |
| 短期借款與租賃負債 | 17.17%935.24萬 | 17.17%935.24萬 | 8.04%908.8萬 | 118.90%798.19萬 | 118.90%798.19萬 | -21.69%841.14萬 | -77.19%364.64萬 | --364.64萬 | -22.48%1,074.12萬 | 349.51%1,598.51萬 |
| -短期借款 | 16.14%925.92萬 | 16.14%925.92萬 | 18.63%908.57萬 | 176.40%797.28萬 | 176.40%797.28萬 | -22.43%765.9萬 | -81.61%288.45萬 | --288.45萬 | -28.74%987.31萬 | 341.09%1,568.57萬 |
| -短期租賃負債 | 917.04%9.32萬 | 917.04%9.32萬 | -99.69%2,362 | -98.80%9,163 | -98.80%9,163 | -13.33%75.24萬 | 154.43%76.19萬 | --76.19萬 | --86.81萬 | --29.95萬 |
| 遞延負債 | 383.86%90.92萬 | 383.86%90.92萬 | -42.16%258.78萬 | -21.40%18.79萬 | -21.40%18.79萬 | 1,551.63%447.4萬 | 8.95%23.91萬 | --23.91萬 | -78.96%27.09萬 | -89.15%21.94萬 |
| 其他流動負債 | ---- | ---- | ---- | --194.94萬 | --194.94萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 13.52%1,977.19萬 | 13.52%1,977.19萬 | 26.14%2,541.27萬 | 11.27%1,741.67萬 | 11.27%1,741.67萬 | 14.94%2,014.6萬 | -49.05%1,565.3萬 | --1,565.3萬 | -38.82%1,752.75萬 | 11.58%3,072.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.07%229.13萬 | 5.07%229.13萬 | -22.65%218.07萬 | 117.21%218.07萬 | 117.21%218.07萬 | 102.61%281.94萬 | 5,076.56%100.39萬 | --100.39萬 | --139.16萬 | --1.94萬 |
| -長期借款 | 0.00%218.07萬 | 0.00%218.07萬 | 0.00%218.07萬 | --218.07萬 | --218.07萬 | --218.07萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --11.06萬 | --11.06萬 | ---- | --0 | --0 | -54.10%63.87萬 | 5,076.56%100.39萬 | --100.39萬 | --139.16萬 | --1.94萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --35.31萬 | --42.01萬 | --42.01萬 | ---- | --0 |
| 應付關聯方款項 | -70.56%471.48萬 | -70.56%471.48萬 | -93.92%140.34萬 | -39.36%1,601.72萬 | -39.36%1,601.72萬 | -19.35%2,309萬 | 43.95%2,641.41萬 | --2,641.41萬 | 131.83%2,862.96萬 | --1,835萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.96%325.58萬 | --313.58萬 |
| 非流動負債總額 | -69.70%700.61萬 | -69.70%700.61萬 | -86.35%358.41萬 | -16.94%2,312.21萬 | -16.94%2,312.21萬 | -21.08%2,626.24萬 | 29.45%2,783.82萬 | --2,783.82萬 | 116.57%3,327.69萬 | --2,150.52萬 |
| 總負債 | -33.94%2,677.81萬 | -33.94%2,677.81萬 | -37.52%2,899.68萬 | -6.79%4,053.88萬 | -6.79%4,053.88萬 | -8.65%4,640.84萬 | -16.72%4,349.11萬 | --4,349.11萬 | 15.43%5,080.44萬 | 89.68%5,222.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,939 | 0.00%4,939 | 18.61%4,939 | 17.26%4,939 | 17.26%4,939 | 4,064.00%4,164 | 9.92%4,212 | --4,212 | -4.76%100 | 3,549.52%3,832 |
| -普通股股本 | 0.00%4,939 | 0.00%4,939 | 18.61%4,939 | 17.26%4,939 | 17.26%4,939 | 4,064.00%4,164 | 9.92%4,212 | --4,212 | -4.76%100 | 3,549.52%3,832 |
| 留存收益 | 15.25%235.43萬 | 15.25%235.43萬 | 79.01%559.64萬 | -78.41%204.28萬 | -78.41%204.28萬 | -43.53%312.63萬 | 125,393.59%946.22萬 | --946.22萬 | 51.40%553.63萬 | -99.91%7,540 |
| 資本公積 | 0.00%488.94萬 | 0.00%488.94萬 | 449.28%488.94萬 | 178.50%488.94萬 | 178.50%488.94萬 | -62.43%89.01萬 | -25.79%175.56萬 | --175.56萬 | 172.53%236.94萬 | 172.10%236.57萬 |
| 不影響留存收益的損益 | 239.79%52.36萬 | 239.79%52.36萬 | -310.77%-83.43萬 | -20.38%15.41萬 | -20.38%15.41萬 | 384.26%39.58萬 | 945.40%19.36萬 | --19.36萬 | 215.00%8.17萬 | 106.35%1.85萬 |
| 股東權益總額 | 9.60%777.22萬 | 9.60%777.22萬 | 118.64%965.64萬 | -37.88%709.12萬 | -37.88%709.12萬 | -44.71%441.65萬 | 376.52%1,141.56萬 | --1,141.56萬 | 79.28%798.76萬 | -73.48%239.56萬 |
| 總權益 | 9.60%777.22萬 | 9.60%777.22萬 | 118.64%965.64萬 | -37.88%709.12萬 | -37.88%709.12萬 | -44.71%441.65萬 | 376.52%1,141.56萬 | --1,141.56萬 | 79.28%798.76萬 | -73.48%239.56萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |