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)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.41%24.81億 | 20.58%22.51億 | 5.73%22.41億 | 3.78%22.26億 | 3.78%22.26億 | 3.76%21.31億 | -4.29%18.67億 | 0.90%21.2億 | 3.78%21.45億 | 3.78%21.45億 |
| -現金和現金等價物 | 27.55%17.23億 | 27.28%15.28億 | 36.58%14.29億 | 33.69%13.54億 | 33.69%13.54億 | 6.16%13.51億 | 15.79%12億 | -3.07%10.46億 | 13.57%10.13億 | 13.57%10.13億 |
| -短期投資 | -2.89%7.58億 | 8.50%7.23億 | -24.33%8.12億 | -22.99%8.71億 | -22.99%8.71億 | -0.16%7.8億 | -27.06%6.67億 | 5.10%10.74億 | -3.66%11.32億 | -3.66%11.32億 |
| 應收款項 | 27.81%82.91億 | 28.79%85.64億 | 12.85%70.93億 | 23.14%70.59億 | 23.14%70.59億 | 18.28%64.87億 | 25.84%66.49億 | 38.03%62.85億 | 29.84%57.32億 | 29.84%57.32億 |
| -應收賬款 | 4.73%2.31億 | 31.70%2.68億 | -8.00%2.84億 | 20.72%4.26億 | 20.72%4.26億 | -24.92%2.2億 | -33.73%2.04億 | 30.55%3.08億 | 77.33%3.53億 | 77.33%3.53億 |
| -應收貸款 | 28.86%80.61億 | 28.96%82.95億 | 14.25%68.09億 | 23.65%66.29億 | 23.65%66.29億 | 20.94%62.55億 | 29.25%64.32億 | 38.05%59.6億 | 27.69%53.61億 | 27.69%53.61億 |
| -其他應收款 | ---- | ---- | ---- | -79.35%377.1萬 | -79.35%377.1萬 | -39.58%1,163.9萬 | --1,316.4萬 | --1,663.5萬 | 6.09%1,826.3萬 | 6.09%1,826.3萬 |
| 預付費用 | 42.48%1.1億 | 53.00%8,659.8萬 | 41.58%7,801.7萬 | 43.87%7,221.5萬 | 43.87%7,221.5萬 | 49.12%7,724.5萬 | -45.17%5,660萬 | 0.10%5,510.6萬 | 0.46%5,019.4萬 | 0.46%5,019.4萬 |
| 受限制現金 | 95.13%7.51億 | 5.57%5.67億 | 97.59%6.69億 | 42.39%4.02億 | 42.39%4.02億 | 10.92%3.85億 | 30.52%5.37億 | -17.29%3.38億 | -23.27%2.82億 | -23.27%2.82億 |
| 流動資產合計 | 28.11%116.33億 | 25.89%114.68億 | 14.58%100.81億 | 18.87%97.59億 | 18.87%97.59億 | 14.40%90.81億 | 17.55%91.1億 | 23.60%87.99億 | 18.99%82.1億 | 18.99%82.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.50%6.92億 | 27.11%6.66億 | 28.00%6.31億 | 31.63%5.92億 | 31.63%5.92億 | 32.71%5.65億 | 32.64%5.24億 | 34.63%4.93億 | 40.35%4.5億 | 40.35%4.5億 |
| -固定資產 | 40.73%13.52億 | 45.24%12.53億 | 47.28%11.49億 | 51.37%10.47億 | 51.37%10.47億 | 53.02%9.61億 | 53.29%8.63億 | 53.45%7.8億 | 55.67%6.92億 | 55.67%6.92億 |
| -累計折舊 | -66.70%-6.61億 | -73.27%-5.87億 | -80.34%-5.18億 | -87.99%-4.55億 | -87.99%-4.55億 | -95.71%-3.96億 | -101.88%-3.39億 | -101.83%-2.87億 | -95.22%-2.42億 | -95.22%-2.42億 |
| 商譽及其他無形資產 | 4.11%5.57億 | 2.28%5.46億 | -1.38%5.43億 | 0.03%5.47億 | 0.03%5.47億 | -2.97%5.35億 | -4.42%5.34億 | -1.09%5.5億 | -5.21%5.47億 | -5.21%5.47億 |
| -商譽 | 1.33%5.29億 | 2.25%5.33億 | -1.27%5.3億 | 0.13%5.34億 | 0.13%5.34億 | -2.51%5.22億 | -3.60%5.22億 | 0.06%5.37億 | -1.68%5.33億 | -1.68%5.33億 |
| -其他無形資產 | 120.97%2,743.6萬 | 3.49%1,261.9萬 | -5.75%1,268.5萬 | -4.20%1,293.5萬 | -4.20%1,293.5萬 | -18.79%1,241.6萬 | -29.96%1,219.3萬 | -32.12%1,345.9萬 | -60.79%1,350.2萬 | -60.79%1,350.2萬 |
| 投資和預付款 | -4.54%4,039.6萬 | -36.84%4,039.6萬 | -28.98%4,039.6萬 | -44.83%4,027.7萬 | -44.83%4,027.7萬 | -42.12%4,231.6萬 | -12.25%6,395.5萬 | 9.66%5,688.2萬 | 69.11%7,300.9萬 | 69.11%7,300.9萬 |
| 金融資產 | 812.08%3,473.2萬 | ---- | ---- | -84.63%264.4萬 | -84.63%264.4萬 | -82.27%380.8萬 | -66.28%767.6萬 | -81.59%758.7萬 | -65.96%1,720.7萬 | -65.96%1,720.7萬 |
| 非流動遞延資產 | -51.54%743萬 | -46.46%957.4萬 | -40.99%1,188.9萬 | -34.32%1,392.9萬 | -34.32%1,392.9萬 | -27.69%1,533.3萬 | -21.08%1,788.1萬 | --2,014.9萬 | -8.87%2,120.6萬 | -8.87%2,120.6萬 |
| 其他非流動資產 | -8.90%1.77億 | 1.16%2.27億 | -19.32%1.72億 | -0.79%2.01億 | -0.79%2.01億 | 13.74%1.94億 | -8.08%2.24億 | -21.98%2.13億 | -16.43%2.02億 | -16.43%2.02億 |
| 非流動資產合計 | 11.27%15.08億 | 8.55%14.89億 | 4.24%13.97億 | 6.58%13.96億 | 6.58%13.96億 | 7.28%13.55億 | 4.23%13.72億 | 4.06%13.4億 | 4.29%13.1億 | 4.29%13.1億 |
| 總資產 | 25.92%131.42億 | 23.62%129.57億 | 13.21%114.79億 | 17.18%111.55億 | 17.18%111.55億 | 13.42%104.36億 | 15.62%104.81億 | 20.60%101.39億 | 16.72%95.2億 | 16.72%95.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 45.14%5,959萬 | 13.04%5,722.8萬 | 0.80%5,801.9萬 | 101.91%8,282萬 | 101.91%8,282萬 | 16.56%4,105.7萬 | -15.35%5,062.6萬 | 110.50%5,756.1萬 | 43.41%4,101.9萬 | 43.41%4,101.9萬 |
| -應付賬款 | 45.14%5,959萬 | 13.04%5,722.8萬 | 0.80%5,801.9萬 | 101.91%8,282萬 | 101.91%8,282萬 | 16.56%4,105.7萬 | -15.35%5,062.6萬 | 110.50%5,756.1萬 | 43.41%4,101.9萬 | 43.41%4,101.9萬 |
| 應計費用 | 41.47%1.46億 | 14.69%1.14億 | 29.06%1.01億 | 15.89%9,727.8萬 | 15.89%9,727.8萬 | 23.08%1.03億 | 31.65%9,955.7萬 | 27.11%7,850.6萬 | 30.74%8,394萬 | 30.74%8,394萬 |
| 流動負債總額 | 42.52%2.05億 | 14.13%1.71億 | 17.10%1.59億 | 44.13%1.8億 | 44.13%1.8億 | 21.15%1.44億 | 10.89%1.5億 | 52.70%1.36億 | 34.65%1.25億 | 34.65%1.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.54%90.91億 | 22.49%91.82億 | 11.78%79.58億 | 18.73%78.53億 | 18.73%78.53億 | 14.74%73.58億 | 20.06%74.96億 | 25.30%71.2億 | 21.34%66.14億 | 21.34%66.14億 |
| -長期借款 | 23.62%90.52億 | 22.45%91.4億 | 11.94%79.3億 | 18.96%78.21億 | 18.96%78.21億 | 14.96%73.23億 | 20.43%74.64億 | 25.76%70.84億 | 21.79%65.75億 | 21.79%65.75億 |
| -長期租賃負債 | 8.20%3,856.3萬 | 31.98%4,227.7萬 | -21.55%2,810.8萬 | -19.12%3,194.3萬 | -19.12%3,194.3萬 | -17.25%3,564萬 | -29.64%3,203.3萬 | -26.98%3,583萬 | -24.86%3,949.3萬 | -24.86%3,949.3萬 |
| 衍生品負債 | ---- | ---- | ---- | -84.20%278.7萬 | -84.20%278.7萬 | -79.80%429萬 | -64.87%817.4萬 | -81.23%777萬 | -66.88%1,764.3萬 | -66.88%1,764.3萬 |
| 其他非流動負債 | 13.74%6,229.9萬 | 37.96%5,678.4萬 | 55.75%6,205.4萬 | 62.09%4,972.9萬 | 62.09%4,972.9萬 | 118.35%5,477.1萬 | 46.80%4,116.1萬 | 43.92%3,984.2萬 | 25.97%3,068萬 | 25.97%3,068萬 |
| 非流動負債總額 | 23.40%91.53億 | 22.44%92.39億 | 11.90%80.2億 | 18.66%79.06億 | 18.66%79.06億 | 14.83%74.17億 | 19.87%75.45億 | 24.63%71.68億 | 20.51%66.63億 | 20.51%66.63億 |
| 總負債 | 23.76%93.58億 | 22.28%94.1億 | 12.00%81.8億 | 19.13%80.86億 | 19.13%80.86億 | 14.95%75.61億 | 19.68%76.96億 | 25.05%73.04億 | 20.75%67.88億 | 20.75%67.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 12.23%-27.44億 | 9.02%-28.47億 | 7.26%-29.76億 | 1.68%-30.57億 | 1.68%-30.57億 | -2.03%-31.26億 | -6.79%-31.29億 | -16.15%-32.09億 | -19.98%-31.09億 | -19.98%-31.09億 |
| 資本公積 | 8.36%65.51億 | 7.52%64.1億 | 4.05%62.99億 | 4.75%61.41億 | 4.75%61.41億 | 5.98%60.45億 | 7.00%59.62億 | 13.05%60.54億 | 14.04%58.63億 | 14.04%58.63億 |
| 不影響留存收益的損益 | 46.98%-2,359.4萬 | 64.38%-1,693.9萬 | -167.36%-2,438.9萬 | 30.12%-1,506.9萬 | 30.12%-1,506.9萬 | -157.23%-4,450.4萬 | -565.82%-4,755.3萬 | 63.81%-912.2萬 | -39.82%-2,156.5萬 | -39.82%-2,156.5萬 |
| 股東權益總額 | 31.60%37.83億 | 27.33%35.47億 | 16.34%32.99億 | 12.34%30.69億 | 12.34%30.69億 | 9.58%28.75億 | 5.72%27.86億 | 10.47%28.36億 | 7.81%27.32億 | 7.81%27.32億 |
| 總權益 | 31.60%37.83億 | 27.33%35.47億 | 16.34%32.99億 | 12.34%30.69億 | 12.34%30.69億 | 9.58%28.75億 | 5.72%27.86億 | 10.47%28.36億 | 7.81%27.32億 | 7.81%27.32億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |