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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.03%7,804.2萬 | -41.42%6,614.5萬 | -41.42%6,614.5萬 | -31.55%8,190.3萬 | -17.91%9,996.5萬 | -22.76%8,578.7萬 | -31.67%1.13億 | -31.67%1.13億 | -35.03%1.2億 | -51.59%1.22億 |
| -現金和現金等價物 | -9.03%7,804.2萬 | -41.42%6,614.5萬 | -41.42%6,614.5萬 | -31.55%8,190.3萬 | -17.91%9,996.5萬 | -22.76%8,578.7萬 | -31.67%1.13億 | -31.67%1.13億 | -35.03%1.2億 | -51.59%1.22億 |
| 應收款項 | -9.04%4.16億 | -1.91%4.26億 | -1.91%4.26億 | 1.43%4.61億 | -7.61%4.51億 | -2.04%4.58億 | 482.16%4.34億 | 482.16%4.34億 | 320.25%4.54億 | 478.97%4.89億 |
| -應收賬款 | -9.57%4,342.6萬 | -7.95%3,275.2萬 | -7.95%3,275.2萬 | -15.59%4,210萬 | -22.14%4,774.6萬 | -14.31%4,802萬 | -21.84%3,557.9萬 | -21.84%3,557.9萬 | -32.34%4,987.4萬 | 6.86%6,131.9萬 |
| -應收票據 | 13.94%1,248.6萬 | 15.35%1,218.7萬 | 15.35%1,218.7萬 | 15.94%1,178.4萬 | 4.94%1,138.2萬 | 13.65%1,095.8萬 | 43.37%1,056.5萬 | 43.37%1,056.5萬 | 71.28%1,016.4萬 | 106.95%1,084.6萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.20%207.8萬 | 52.65%416.9萬 |
| -其他應收款 | -9.61%3.61億 | -1.82%3.81億 | -1.82%3.81億 | 3.76%4.07億 | -4.85%3.92億 | -0.71%3.99億 | 1,690.42%3.88億 | 1,690.42%3.88億 | 1,524.90%3.92億 | 2,065.84%4.12億 |
| 存貨 | -15.69%310.6萬 | -0.91%359.8萬 | -0.91%359.8萬 | 1.88%374.7萬 | 2.05%368.6萬 | -1.86%368.4萬 | -1.30%363.1萬 | -1.30%363.1萬 | -6.77%367.8萬 | -7.81%361.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -11.66%1,955.3萬 | -8.89%1,166.7萬 | -8.89%1,166.7萬 | -9.81%1,425萬 | -22.46%1,520.7萬 |
| 受限制現金 | 1.45%1.41億 | 50.04%1.5億 | 50.04%1.5億 | 43.70%1.64億 | 23.59%1.54億 | 4.69%1.39億 | -31.75%9,969.5萬 | -31.75%9,969.5萬 | -33.52%1.14億 | -25.66%1.25億 |
| 流動資產合計 | -1.63%6.95億 | -11.16%6.64億 | -11.16%6.64億 | 3.68%7.32億 | -3.43%7.28億 | -22.71%7.06億 | 80.09%7.47億 | 80.09%7.47億 | 42.74%7.06億 | 39.94%7.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.11%4,103.5萬 | -0.45%4,358.2萬 | -0.45%4,358.2萬 | -0.57%4,358.5萬 | -0.63%4,362.7萬 | -0.61%4,370.6萬 | -0.61%4,378萬 | -0.61%4,378萬 | -0.68%4,383.5萬 | -0.69%4,390.5萬 |
| -固定資產 | -6.11%4,103.5萬 | -0.45%4,358.2萬 | -0.45%4,358.2萬 | -0.57%4,358.5萬 | -0.63%4,362.7萬 | -0.61%4,370.6萬 | -0.61%4,378萬 | -0.61%4,378萬 | -0.68%4,383.5萬 | -0.69%4,390.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 |
| 投資和預付款 | -1.34%706.3萬 | -4.28%726.5萬 | -4.28%726.5萬 | -19.72%733.1萬 | -22.26%720.3萬 | -24.05%715.9萬 | -23.80%759萬 | -23.80%759萬 | -12.01%913.2萬 | -11.90%926.5萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.20%207.8萬 | 52.65%416.9萬 |
| 金融資產 | -63.42%121.2萬 | -84.19%41萬 | -84.19%41萬 | -74.91%102.2萬 | -85.03%244.5萬 | -73.28%331.3萬 | -81.06%259.4萬 | -81.06%259.4萬 | -84.02%407.4萬 | -55.29%1,633.2萬 |
| 非流動遞延資產 | -33.41%121萬 | -14.49%152.9萬 | -14.49%152.9萬 | -8.50%166.9萬 | 2.40%170.6萬 | 3.83%181.7萬 | -1.11%178.8萬 | -1.11%178.8萬 | -1.83%182.4萬 | -4.69%166.6萬 |
| 其他非流動資產 | 152.91%5,323.5萬 | -18.10%3,205.7萬 | -18.10%3,205.7萬 | 44.49%2,736.7萬 | 86.64%3,299.3萬 | 11.09%2,104.9萬 | 54.66%3,914.4萬 | 54.66%3,914.4萬 | 4.24%1,894.1萬 | -15.35%1,767.7萬 |
| 非流動資產合計 | -19.59%19.11億 | -10.11%21.7億 | -10.11%21.7億 | -11.19%22.76億 | -10.08%23.32億 | -9.50%23.76億 | -20.79%24.14億 | -20.79%24.14億 | -20.49%25.63億 | -20.52%25.93億 |
| 總資產 | -15.48%26.05億 | -10.36%28.34億 | -10.36%28.34億 | -7.98%30.08億 | -8.58%30.59億 | -12.91%30.82億 | -8.70%31.61億 | -8.70%31.61億 | -12.08%32.69億 | -11.96%33.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.02%2.24億 | 0.24%1.71億 | 0.24%1.71億 | 10.99%1.75億 | 0.13%1.47億 | 6.36%1.57億 | 11.66%1.71億 | 11.66%1.71億 | -5.48%1.58億 | 0.06%1.47億 |
| -應付賬款 | 9.02%1.41億 | -9.99%1.24億 | -9.99%1.24億 | 0.15%1.47億 | -3.30%1.3億 | -1.09%1.29億 | 6.33%1.38億 | 6.33%1.38億 | -4.44%1.46億 | 0.30%1.35億 |
| -應付股利 | 2.96%424.7萬 | 7.46%424.7萬 | 7.46%424.7萬 | 10.10%422萬 | 10.59%416.6萬 | 12.98%412.5萬 | 10.82%395.2萬 | 10.82%395.2萬 | 7.43%383.3萬 | 11.52%376.7萬 |
| -應付關聯方款項 | 252.24%7,795.7萬 | 49.52%4,259.2萬 | 49.52%4,259.2萬 | 262.99%2,325.7萬 | 54.47%1,160.5萬 | 88.60%2,213.2萬 | 48.86%2,848.5萬 | 48.86%2,848.5萬 | -29.03%640.7萬 | -6.46%751.3萬 |
| -其他應付款 | -8.09%130.6萬 | -22.97%88.2萬 | -22.97%88.2萬 | -9.31%104.2萬 | 10.14%140.1萬 | -4.44%142.1萬 | -4.02%114.5萬 | -4.02%114.5萬 | 1.32%114.9萬 | -12.82%127.2萬 |
| 應計費用 | 45.19%1.16億 | 54.77%9,633.1萬 | 54.77%9,633.1萬 | 73.11%9,272萬 | 90.90%8,928.6萬 | 124.28%7,973.5萬 | 130.45%6,224.3萬 | 130.45%6,224.3萬 | 112.18%5,356.1萬 | 199.78%4,677.2萬 |
| 其他流動負債 | --6,661.3萬 | -58.35%4,129.2萬 | -58.35%4,129.2萬 | --2,923.6萬 | --2,915.3萬 | ---- | 576.58%9,913.9萬 | 576.58%9,913.9萬 | ---- | ---- |
| 流動負債總額 | 71.91%4.07億 | -7.02%3.09億 | -7.02%3.09億 | 40.57%2.97億 | 37.06%2.66億 | -16.91%2.37億 | 70.60%3.32億 | 70.60%3.32億 | 4.64%2.11億 | 18.78%1.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.44%23.49億 | -3.84%25.88億 | -3.84%25.88億 | 6.89%29.73億 | 6.60%30.08億 | 1.00%30.28億 | -13.29%26.92億 | -13.29%26.92億 | -24.26%27.81億 | -24.90%28.21億 |
| -長期借款 | -22.88%22.87億 | -3.91%25.27億 | -3.91%25.27億 | 7.08%29.11億 | 6.78%29.46億 | 1.05%29.66億 | -13.54%26.29億 | -13.54%26.29億 | -24.66%27.19億 | -25.31%27.59億 |
| -長期租賃負債 | -1.14%6,145.9萬 | -1.25%6,158.1萬 | -1.25%6,158.1萬 | -1.34%6,161.7萬 | -1.38%6,192.7萬 | -1.40%6,216.6萬 | -1.38%6,236.1萬 | -1.38%6,236.1萬 | -1.42%6,245.5萬 | -1.34%6,279.4萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -31.48%1,582.5萬 | ---- |
| 其他非流動負債 | 750.00%2.89億 | -11.21%3.1億 | -11.21%3.1億 | -89.28%3,805.5萬 | -91.24%3,394萬 | -91.23%3,396.4萬 | -10.02%3.49億 | -10.02%3.49億 | 983.00%3.55億 | 1,079.09%3.87億 |
| 非流動負債總額 | -13.87%26.37億 | -4.69%28.98億 | -4.69%28.98億 | -4.48%30.11億 | -5.21%30.42億 | -9.55%30.62億 | -12.93%30.4億 | -12.93%30.4億 | -15.44%31.52億 | -15.83%32.09億 |
| 總負債 | -7.72%30.44億 | -4.92%32.07億 | -4.92%32.07億 | -1.65%33.08億 | -2.80%33.07億 | -10.13%32.99億 | -8.51%33.73億 | -8.51%33.73億 | -14.41%33.63億 | -14.41%34.03億 |
| 所有者權益 | ||||||||||
| 股本 | 13.05%2.22億 | 26.54%2.17億 | 26.54%2.17億 | 36.94%2.12億 | 57.42%2.03億 | 83.16%1.96億 | 102.29%1.72億 | 102.29%1.72億 | 139.52%1.55億 | 236.42%1.29億 |
| -普通股股本 | 12.07%6.5萬 | 16.07%6.5萬 | 16.07%6.5萬 | 14.81%6.2萬 | -87.39%5.9萬 | -85.57%5.8萬 | 51.35%5.6萬 | 51.35%5.6萬 | -84.35%5.4萬 | 35.65%46.8萬 |
| -優先股股本 | 13.05%2.22億 | 26.54%2.17億 | 26.54%2.17億 | 36.94%2.12億 | 57.95%2.03億 | 83.79%1.96億 | 102.31%1.72億 | 102.31%1.72億 | 140.72%1.55億 | 238.24%1.29億 |
| 留存收益 | -9.07%-30.97億 | -7.70%-30.28億 | -7.70%-30.28億 | -10.07%-29.5億 | -10.08%-28.8億 | -6.72%-28.4億 | -3.02%-28.12億 | -3.02%-28.12億 | 0.65%-26.8億 | 0.46%-26.16億 |
| 資本公積 | 0.35%24.02億 | 0.40%24.02億 | 0.40%24.02億 | 0.40%24.01億 | 0.19%23.94億 | 0.41%23.94億 | 0.39%23.93億 | 0.39%23.93億 | 0.24%23.91億 | 0.22%23.9億 |
| 股東權益總額 | -89.35%-4.74億 | -65.23%-4.09億 | -65.23%-4.09億 | -152.13%-3.37億 | -190.36%-2.82億 | -46.95%-2.5億 | 5.15%-2.48億 | 5.15%-2.48億 | 45.91%-1.34億 | 52.62%-9,721.3萬 |
| 非控制性權益 | 2.51%3,480.1萬 | 0.32%3,602.7萬 | 0.32%3,602.7萬 | -6.16%3,705.9萬 | -16.30%3,420.5萬 | -13.44%3,394.9萬 | -2.59%3,591.1萬 | -2.59%3,591.1萬 | 11.10%3,949.2萬 | 34.56%4,086.6萬 |
| 總權益 | -103.00%-4.39億 | -76.24%-3.73億 | -76.24%-3.73億 | -218.61%-3億 | -340.25%-2.48億 | -65.04%-2.16億 | 5.57%-2.12億 | 5.57%-2.12億 | 55.50%-9,404.2萬 | 67.76%-5,634.7萬 |
| 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 | -- | -- | -- |