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
| (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 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.02%53.28萬 | -24.41%117.05萬 | -24.41%117.05萬 | -67.63%121.16萬 | -61.99%154.85萬 | -61.99%154.85萬 | -61.22%374.33萬 | -77.89%407.34萬 | -77.89%407.34萬 | 1,993.70%965.21萬 |
| -現金和現金等價物 | -56.02%53.28萬 | -24.41%117.05萬 | -24.41%117.05萬 | -67.63%121.16萬 | -61.99%154.85萬 | -61.99%154.85萬 | -61.22%374.33萬 | -77.89%407.34萬 | -77.89%407.34萬 | 1,993.70%965.21萬 |
| 應收款項 | 747.55%3,526.94萬 | 114.44%1,666.08萬 | 114.44%1,666.08萬 | -93.55%416.13萬 | -91.77%776.95萬 | -91.77%776.95萬 | 13.66%6,449.69萬 | 2,996.27%9,436.07萬 | 2,996.27%9,436.07萬 | 14,086.15%5,674.46萬 |
| -應收賬款 | --3,142.68萬 | 175.39%1,338.55萬 | 175.39%1,338.55萬 | --0 | -94.76%486.06萬 | -94.76%486.06萬 | 17.29%6,449.69萬 | 3,456.14%9,275.57萬 | 3,456.14%9,275.57萬 | --5,498.87萬 |
| -應收貸款 | 20.11%499.83萬 | 12.59%327.53萬 | 12.59%327.53萬 | --416.13萬 | 81.24%290.89萬 | 81.24%290.89萬 | ---- | 301.25%160.5萬 | 301.25%160.5萬 | --158萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.59萬 |
| -應收賬款調整額 | ---115.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --944.02萬 | --2,717.22萬 | --2,717.22萬 | --0 | --0 | --0 | 191.55%1,039.49萬 | -82.55%391.55萬 | -82.55%391.55萬 | --356.54萬 |
| 預付費用 | -90.09%424.22萬 | 2,030.24%10.07萬 | 2,030.24%10.07萬 | -17.32%4,282萬 | -99.97%4,727.7797 | -99.97%4,727.7797 | -21.98%5,178.86萬 | -67.16%1,424.56萬 | -67.16%1,424.56萬 | 1,223.40%6,637.98萬 |
| 受限制現金 | --2 | -99.87%2 | -99.87%2 | --0 | --1,573 | --1,573 | ---- | --0 | --0 | ---- |
| 其他流動資產 | 424.46%595.99萬 | 2.09%89.87萬 | 2.09%89.87萬 | -60.86%113.64萬 | 292.73%88.03萬 | 292.73%88.03萬 | --290.36萬 | 743.42%22.42萬 | 743.42%22.42萬 | ---- |
| 流動資產合計 | -1.35%5,544.44萬 | -39.96%5,230.43萬 | -39.96%5,230.43萬 | -57.85%5,620.33萬 | -25.42%8,711.91萬 | -25.42%8,711.91萬 | -2.21%1.33億 | 33.78%1.17億 | 33.78%1.17億 | 2,219.97%1.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --8,404 | -54.59%8,532 | -54.59%8,532 | --0 | -98.41%1.88萬 | -98.41%1.88萬 | 9.39%84.33萬 | 109.65%118.23萬 | 109.65%118.23萬 | 744.81%77.09萬 |
| -固定資產 | --16.38萬 | -6.94%16.31萬 | -6.94%16.31萬 | --0 | -88.76%17.52萬 | -88.76%17.52萬 | -25.85%84.33萬 | 104.16%155.96萬 | 104.16%155.96萬 | 338.46%113.73萬 |
| -累計折舊 | ---15.53萬 | 1.22%-15.45萬 | 1.22%-15.45萬 | ---- | 58.53%-15.64萬 | 58.53%-15.64萬 | ---- | -88.67%-37.73萬 | -88.67%-37.73萬 | -117.91%-36.64萬 |
| 商譽及其他無形資產 | -30.00%2.68萬 | -26.09%3.25萬 | -26.09%3.25萬 | -23.08%3.83萬 | -20.69%4.4萬 | -20.69%4.4萬 | 530.25%4.97萬 | 542.72%5.55萬 | 542.72%5.55萬 | -15.79%7,893 |
| -其他無形資產 | -30.00%2.68萬 | -26.09%3.25萬 | -26.09%3.25萬 | --3.83萬 | -20.69%4.4萬 | -20.69%4.4萬 | ---- | 542.72%5.55萬 | 542.72%5.55萬 | -15.79%7,893 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.59萬 |
| 非流動遞延資產 | -17.74%893.3萬 | -22.22%271.38萬 | -22.22%271.38萬 | 487.48%1,085.91萬 | -51.36%348.9萬 | -51.36%348.9萬 | 735.64%184.84萬 | 5,458.86%717.28萬 | 5,458.86%717.28萬 | --22.12萬 |
| 其他非流動資產 | ---- | -8.25%630.89萬 | -8.25%630.89萬 | --362.69萬 | --687.64萬 | --687.64萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -38.25%896.82萬 | -13.08%906.38萬 | -13.08%906.38萬 | 429.80%1,452.43萬 | 23.99%1,042.82萬 | 23.99%1,042.82萬 | 174.15%274.15萬 | 1,098.75%841.06萬 | 1,098.75%841.06萬 | 893.78%100萬 |
| 總資產 | -8.93%6,441.27萬 | -37.09%6,136.81萬 | -37.09%6,136.81萬 | -48.02%7,072.76萬 | -22.11%9,754.73萬 | -22.11%9,754.73萬 | -0.93%1.36億 | 42.27%1.25億 | 42.27%1.25億 | 2,197.65%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.54%2,521.72萬 | -29.05%3,050.22萬 | -29.05%3,050.22萬 | -39.01%4,388.87萬 | -45.43%4,299.41萬 | -45.43%4,299.41萬 | 40.71%7,196.43萬 | 326.56%7,878.61萬 | 326.56%7,878.61萬 | 6,049.53%5,114.27萬 |
| -應付賬款 | -64.80%701.83萬 | -35.16%1,290.98萬 | -35.16%1,290.98萬 | -58.56%1,993.68萬 | -69.13%1,990.98萬 | -69.13%1,990.98萬 | 14.09%4,811.23萬 | 356.91%6,450.02萬 | 356.91%6,450.02萬 | 2,638,810.45%4,216.98萬 |
| -應付稅費 | 13.28%1,602.56萬 | 11.22%1,539.2萬 | 11.22%1,539.2萬 | -1.46%1,414.69萬 | -3.12%1,383.96萬 | -3.12%1,383.96萬 | --1,435.66萬 | 355.29%1,428.59萬 | 355.29%1,428.59萬 | ---- |
| -應付關聯方款項 | -77.83%217.34萬 | -76.20%220.05萬 | -76.20%220.05萬 | 3.26%980.5萬 | --924.48萬 | --924.48萬 | 5.82%949.53萬 | ---- | ---- | 981.00%897.29萬 |
| 應計費用 | 232.20%343.87萬 | 37.43%251.09萬 | 37.43%251.09萬 | -43.88%103.51萬 | -36.43%182.7萬 | -36.43%182.7萬 | -84.71%184.46萬 | 525.24%287.41萬 | 525.24%287.41萬 | 511.07%1,206.25萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | -99.89%8,738 | -99.89%8,738 | 286.25%9.52萬 | 409.39%825.06萬 | 409.39%825.06萬 | -54.02%2.47萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 16.56%942.73萬 | 16.56%942.73萬 | ---- | 415.67%808.8萬 | 415.67%808.8萬 | ---- |
| -短期租賃負債 | ---- | --0 | --0 | --0 | -94.63%8,738 | -94.63%8,738 | 286.25%9.52萬 | 217.29%16.26萬 | 217.29%16.26萬 | -54.02%2.47萬 |
| 遞延負債 | 0.00%539 | -99.99%539 | -99.99%539 | -100.00%539 | -19.57%370.72萬 | -19.57%370.72萬 | -51.09%1,888.33萬 | -89.10%460.93萬 | -89.10%460.93萬 | --3,860.54萬 |
| 其他流動負債 | ---- | -78.02%647.25萬 | -78.02%647.25萬 | --2,144.14萬 | --2,944.47萬 | --2,944.47萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -56.82%2,865.65萬 | -49.36%3,948.61萬 | -49.36%3,948.61萬 | -28.48%6,636.57萬 | -17.50%7,798.17萬 | -17.50%7,798.17萬 | -8.88%9,278.75萬 | 50.46%9,452.01萬 | 50.46%9,452.01萬 | 3,461.58%1.02億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --0 | -56.04%7.36萬 | -56.04%7.36萬 | --5.74萬 | --16.74萬 | --16.74萬 | ---- |
| -長期租賃負債 | ---- | ---- | ---- | --0 | -56.04%7.36萬 | -56.04%7.36萬 | --5.74萬 | --16.74萬 | --16.74萬 | ---- |
| 遞延負債 | ---- | ---- | ---- | --0 | -39.74%5.95萬 | -39.74%5.95萬 | -36.67%7.72萬 | -33.17%9.88萬 | -33.17%9.88萬 | --12.19萬 |
| 非流動負債總額 | --0 | -87.57%1.65萬 | -87.57%1.65萬 | -72.72%3.67萬 | -49.99%13.31萬 | -49.99%13.31萬 | 10.38%13.46萬 | 80.10%26.62萬 | 80.10%26.62萬 | 375.83%12.19萬 |
| 總負債 | -56.84%2,865.65萬 | -49.43%3,950.27萬 | -49.43%3,950.27萬 | -28.54%6,640.25萬 | -17.59%7,811.48萬 | -17.59%7,811.48萬 | -8.86%9,292.21萬 | 50.53%9,478.63萬 | 50.53%9,478.63萬 | 3,434.17%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | 282.50%10.08萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | -7.38%2.64萬 |
| -普通股股本 | 282.50%10.08萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | -7.38%2.64萬 |
| 留存收益 | 123.48%296.23萬 | 135.35%542.36萬 | 135.35%542.36萬 | -148.80%-1,261.72萬 | -76.35%230.45萬 | -76.35%230.45萬 | 101.65%2,585.76萬 | 767.49%974.38萬 | 767.49%974.38萬 | 335.04%1,282.28萬 |
| 資本公積 | 17.79%3,121.77萬 | 0.00%2,650.29萬 | 0.00%2,650.29萬 | 0.00%2,650.29萬 | 0.00%2,650.29萬 | 0.00%2,650.29萬 | 1.89%2,650.29萬 | 1.89%2,650.29萬 | 1.89%2,650.29萬 | 210.82%2,601.04萬 |
| 不影響留存收益的損益 | 115.39%147.53萬 | -7.30%-1,008.74萬 | -7.30%-1,008.74萬 | -3.75%-958.68萬 | -61.28%-940.13萬 | -61.28%-940.13萬 | -165.93%-924.01萬 | -1,322.51%-582.93萬 | -1,322.51%-582.93萬 | -2,393.05%-347.47萬 |
| 股東權益總額 | 726.71%3,575.62萬 | 12.52%2,186.54萬 | 12.52%2,186.54萬 | -89.98%432.51萬 | -36.17%1,943.25萬 | -36.17%1,943.25萬 | 21.94%4,314.67萬 | 21.51%3,044.37萬 | 21.51%3,044.37萬 | 1,044.17%3,538.48萬 |
| 總權益 | 726.71%3,575.62萬 | 12.52%2,186.54萬 | 12.52%2,186.54萬 | -89.98%432.51萬 | -36.17%1,943.25萬 | -36.17%1,943.25萬 | 21.94%4,314.67萬 | 21.51%3,044.37萬 | 21.51%3,044.37萬 | 1,044.17%3,538.48萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |