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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.38%304.7萬 | -23.38%304.7萬 | -66.55%240.9萬 | -91.70%83.5萬 | -79.46%224.7萬 | -69.57%397.7萬 | -69.57%397.7萬 | -67.89%720.2萬 | -64.57%1,006.1萬 | -64.53%1,094.2萬 |
| -現金和現金等價物 | 75.49%298.5萬 | 75.49%298.5萬 | 156.50%234.7萬 | -86.61%47.6萬 | -72.75%89.8萬 | -68.73%170.1萬 | -68.73%170.1萬 | -94.01%91.5萬 | -83.11%355.4萬 | -85.92%329.5萬 |
| -短期投資 | -97.28%6.2萬 | -97.28%6.2萬 | -99.01%6.2萬 | -94.48%35.9萬 | -82.36%134.9萬 | -70.17%227.6萬 | -70.17%227.6萬 | -12.28%628.7萬 | -11.59%650.7萬 | 2.59%764.7萬 |
| 應收款項 | --7,000 | --7,000 | ---- | ---- | --1.9萬 | --0 | --0 | --0 | --0 | --0 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他應收款 | --7,000 | --7,000 | ---- | ---- | --1.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 21.11%24.1萬 | 21.11%24.1萬 | -54.89%16.6萬 | -36.67%19萬 | -12.64%31.8萬 | -34.11%19.9萬 | -34.11%19.9萬 | 39.92%36.8萬 | -31.51%30萬 | -33.58%36.4萬 |
| 流動資產合計 | -21.10%329.5萬 | -21.10%329.5萬 | -65.98%257.5萬 | -90.11%102.5萬 | -77.14%258.4萬 | -71.31%417.6萬 | -71.31%417.6萬 | -66.71%757萬 | -64.11%1,036.1萬 | -65.90%1,130.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.15%44.9萬 | -38.15%44.9萬 | -32.99%51.6萬 | -27.69%58.5萬 | -25.99%65.2萬 | -11.89%72.6萬 | -11.89%72.6萬 | -10.78%77萬 | -12.63%80.9萬 | -6.97%88.1萬 |
| -固定資產 | -11.52%184.4萬 | -11.52%184.4萬 | -10.24%190.2萬 | -8.66%196.2萬 | -8.64%202萬 | -2.84%208.4萬 | -2.84%208.4萬 | -7.14%211.9萬 | -28.04%214.8萬 | -26.20%221.1萬 |
| -累計折舊 | -2.72%-139.5萬 | -2.72%-139.5萬 | -2.74%-138.6萬 | -2.84%-137.7萬 | -2.86%-136.8萬 | -2.80%-135.8萬 | -2.80%-135.8萬 | 4.93%-134.9萬 | 34.97%-133.9萬 | 35.09%-133萬 |
| 商譽及其他無形資產 | -35.97%166.1萬 | -35.97%166.1萬 | -19.39%204.1萬 | -12.97%216.8萬 | -2.03%226.7萬 | 12.15%259.4萬 | 12.15%259.4萬 | 17.55%253.2萬 | 22.23%249.1萬 | 21.92%231.4萬 |
| -其他無形資產 | -35.97%166.1萬 | -35.97%166.1萬 | -19.39%204.1萬 | -12.97%216.8萬 | -2.03%226.7萬 | 12.15%259.4萬 | 12.15%259.4萬 | 17.55%253.2萬 | 22.23%249.1萬 | 21.92%231.4萬 |
| 其他非流動資產 | -66.10%37.7萬 | -66.10%37.7萬 | -86.67%36.2萬 | -82.91%35.1萬 | -55.86%74.5萬 | -34.12%111.2萬 | -34.12%111.2萬 | 29.21%271.6萬 | 15.13%205.4萬 | 15.85%168.8萬 |
| 非流動資產合計 | -43.89%248.7萬 | -43.89%248.7萬 | -51.50%291.9萬 | -42.02%310.4萬 | -24.96%366.4萬 | -8.15%443.2萬 | -8.15%443.2萬 | 17.56%601.8萬 | 12.76%535.4萬 | 13.51%488.3萬 |
| 總資產 | -32.83%578.2萬 | -32.83%578.2萬 | -59.57%549.4萬 | -73.73%412.9萬 | -61.41%624.8萬 | -55.59%860.8萬 | -55.59%860.8萬 | -51.23%1,358.8萬 | -53.25%1,571.5萬 | -56.79%1,618.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -74.46%163萬 | -74.46%163萬 | -80.01%125.2萬 | 33.77%729.7萬 | 5.74%694.4萬 | -0.93%638.3萬 | -0.93%638.3萬 | 124.68%626.4萬 | 153.60%545.5萬 | 581.93%656.7萬 |
| -應付賬款 | -74.46%163萬 | -74.46%163萬 | -80.01%125.2萬 | 33.77%729.7萬 | 5.74%694.4萬 | -0.93%638.3萬 | -0.93%638.3萬 | 124.68%626.4萬 | 153.60%545.5萬 | 581.93%656.7萬 |
| 應計費用 | -4.63%57.7萬 | -4.63%57.7萬 | -34.46%66.2萬 | -28.20%57.3萬 | -35.88%63.8萬 | -61.51%60.5萬 | -61.51%60.5萬 | -40.31%101萬 | 62.20%79.8萬 | 46.54%99.5萬 |
| 短期借款與租賃負債 | 49.21%379.9萬 | 49.21%379.9萬 | -25.24%211.2萬 | -2.51%252.3萬 | 17.23%218.4萬 | 1,041.70%254.6萬 | 1,041.70%254.6萬 | 1,264.73%282.5萬 | 1,156.31%258.8萬 | 946.63%186.3萬 |
| -短期借款 | 53.84%354.9萬 | 53.84%354.9萬 | -27.50%188萬 | -2.72%229萬 | 20.15%195萬 | --230.7萬 | --230.7萬 | --259.3萬 | --235.4萬 | --162.3萬 |
| -短期租賃負債 | 4.60%25萬 | 4.60%25萬 | 0.00%23.2萬 | -0.43%23.3萬 | -2.50%23.4萬 | 7.17%23.9萬 | 7.17%23.9萬 | 12.08%23.2萬 | 13.59%23.4萬 | 34.83%24萬 |
| 流動負債總額 | -34.72%622.4萬 | -34.72%622.4萬 | -59.97%404.3萬 | 17.54%1,039.3萬 | -1.10%976.7萬 | 10.21%953.5萬 | 10.21%953.5萬 | 114.16%1,010萬 | 206.48%884.2萬 | 437.62%987.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 177.72%109.7萬 | 177.72%109.7萬 | -60.76%22.6萬 | -63.42%28.2萬 | -77.27%33.8萬 | -20.20%39.5萬 | -20.20%39.5萬 | 6.08%57.6萬 | 29.15%77.1萬 | 133.81%148.7萬 |
| -長期借款 | --92.7萬 | --92.7萬 | ---- | ---- | ---- | ---- | ---- | --13.9萬 | --28.3萬 | --95萬 |
| -長期租賃負債 | -56.96%17萬 | -56.96%17萬 | -48.28%22.6萬 | -42.21%28.2萬 | -37.06%33.8萬 | -20.20%39.5萬 | -20.20%39.5萬 | -19.52%43.7萬 | -18.26%48.8萬 | -15.57%53.7萬 |
| 衍生品負債 | --824.4萬 | --824.4萬 | --730.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 2,264.81%934.1萬 | 2,264.81%934.1萬 | 1,206.94%752.8萬 | -63.42%28.2萬 | -77.27%33.8萬 | -20.20%39.5萬 | -20.20%39.5萬 | 6.08%57.6萬 | 29.15%77.1萬 | 133.81%148.7萬 |
| 總負債 | 56.75%1,556.5萬 | 56.75%1,556.5萬 | 8.38%1,157.1萬 | 11.05%1,067.5萬 | -11.07%1,010.5萬 | 8.56%993萬 | 8.56%993萬 | 103.00%1,067.6萬 | 176.08%961.3萬 | 359.48%1,136.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 200.00%3,000 | 200.00%3,000 | -94.92%3,000 | -98.25%1,000 | -90.26%7.2萬 | -99.86%1,000 | -99.86%1,000 | -92.01%5.9萬 | -92.28%5.7萬 | -0.14%73.9萬 |
| -普通股股本 | 200.00%3,000 | 200.00%3,000 | -94.92%3,000 | -98.25%1,000 | 44.00%7.2萬 | -97.96%1,000 | -97.96%1,000 | 22.92%5.9萬 | 18.75%5.7萬 | 4.17%5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.43%68.9萬 |
| 留存收益 | -3.27%-4.41億 | -3.27%-4.41億 | -3.74%-4.37億 | -3.88%-4.33億 | -3.66%-4.31億 | -4.23%-4.27億 | -4.23%-4.27億 | -6.03%-4.21億 | -7.21%-4.17億 | -8.10%-4.15億 |
| 資本公積 | 1.29%4.31億 | 1.29%4.31億 | 1.61%4.31億 | 0.84%4.27億 | 1.71%4.27億 | 1.55%4.26億 | 1.55%4.26億 | 1.17%4.24億 | 1.12%4.23億 | 0.23%4.19億 |
| 不影響留存收益的損益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -640.02%-978.3萬 | -640.02%-978.3萬 | -308.69%-607.7萬 | -207.28%-654.6萬 | -179.92%-385.7萬 | -112.92%-132.2萬 | -112.92%-132.2萬 | -87.12%291.2萬 | -79.75%610.2萬 | -86.21%482.6萬 |
| 總權益 | -640.02%-978.3萬 | -640.02%-978.3萬 | -308.69%-607.7萬 | -207.28%-654.6萬 | -179.92%-385.7萬 | -112.92%-132.2萬 | -112.92%-132.2萬 | -87.12%291.2萬 | -79.75%610.2萬 | -86.21%482.6萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |