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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.94%1,167.9萬 | -40.94%1,167.9萬 | -16.39%1,977.5萬 | -16.39%1,977.5萬 | -36.24%2,365.2萬 | -52.99%2,365.2萬 | -12.50%3,709.4萬 | 18.69%5,031.8萬 | 59.71%4,239.3萬 | 59.71%4,239.3萬 |
| -現金和現金等價物 | -40.94%1,167.9萬 | -40.94%1,167.9萬 | -0.30%1,977.5萬 | -0.30%1,977.5萬 | -46.53%1,983.4萬 | -60.58%1,983.4萬 | -12.50%3,709.4萬 | 18.69%5,031.8萬 | 59.71%4,239.3萬 | 59.71%4,239.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --381.8萬 | --381.8萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -2.86%1.07億 | -2.86%1.07億 | 6.54%1.11億 | 6.54%1.11億 | 15.46%1.04億 | 23.81%1.04億 | 9.01%8,993.5萬 | 1.66%8,387.1萬 | -6.29%8,250.1萬 | -6.29%8,250.1萬 |
| -應收賬款 | -9.52%1.07億 | -9.52%1.07億 | 6.89%1.19億 | 6.89%1.19億 | 16.80%1.11億 | 22.77%1.11億 | 3.88%9,509.3萬 | -1.17%9,046.5萬 | -0.97%9,153.8萬 | -0.97%9,153.8萬 |
| -其他應收款 | 144.10%529.2萬 | 144.10%529.2萬 | 2.94%216.8萬 | 2.94%216.8萬 | -63.21%210.6萬 | -52.75%210.6萬 | 113.42%572.4萬 | 66.18%445.7萬 | 44.74%268.2萬 | 44.74%268.2萬 |
| -應收賬款調整額 | 48.96%-523.3萬 | 48.96%-523.3萬 | -9.83%-1,025.3萬 | -9.83%-1,025.3萬 | 14.22%-933.5萬 | 15.53%-933.5萬 | 7.14%-1,088.2萬 | 5.70%-1,105.1萬 | -87.53%-1,171.9萬 | -87.53%-1,171.9萬 |
| 存貨 | 31.10%8,966.9萬 | 31.10%8,966.9萬 | -5.79%6,839.7萬 | -5.79%6,839.7萬 | -19.44%7,260.4萬 | 6.30%7,260.4萬 | 60.60%9,012.4萬 | 21.71%6,830.1萬 | -38.59%5,611.6萬 | -38.59%5,611.6萬 |
| 預付費用 | -12.69%573.9萬 | -12.69%573.9萬 | -7.12%657.3萬 | -7.12%657.3萬 | -11.59%707.7萬 | 14.91%707.7萬 | -9.78%800.5萬 | -30.59%615.9萬 | 1.72%887.3萬 | 1.72%887.3萬 |
| 遞延資產 | 10.26%402.9萬 | 10.26%402.9萬 | 19.61%365.4萬 | 19.61%365.4萬 | 13.27%305.5萬 | -4.83%305.5萬 | 43.92%269.7萬 | 71.29%321萬 | -46.82%187.4萬 | -46.82%187.4萬 |
| 流動資產合計 | 4.57%2.19億 | 4.57%2.19億 | -0.57%2.09億 | -0.57%2.09億 | -7.74%2.1億 | --2.1億 | 18.82%2.28億 | ---- | -12.12%1.92億 | -12.12%1.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.03%1.04億 | -9.03%1.04億 | 11.96%1.15億 | 11.96%1.15億 | 31.47%1.02億 | 251.14%1.02億 | 2.11%7,782萬 | -188.82%-6,769.1萬 | -38.13%7,621萬 | -38.13%7,621萬 |
| -固定資產 | -54.85%1.24億 | -54.85%1.24億 | 169.54%2.76億 | 169.54%2.76億 | -54.45%1.02億 | 35.72%1.02億 | 8.88%2.25億 | -63.46%7,538.2萬 | -6.26%2.06億 | -6.26%2.06億 |
| -累計折舊 | 87.41%-2,029.7萬 | 87.41%-2,029.7萬 | ---1.61億 | ---1.61億 | ---- | ---- | -12.84%-1.47億 | -9.97%-1.43億 | -34.25%-1.3億 | -34.25%-1.3億 |
| 商譽及其他無形資產 | -74.74%1,687.5萬 | -74.74%1,687.5萬 | -2.92%6,680.1萬 | -2.92%6,680.1萬 | -10.92%6,881萬 | -12.40%6,881萬 | -2.21%7,724.7萬 | -0.55%7,855.3萬 | -14.83%7,898.9萬 | -14.83%7,898.9萬 |
| -商譽 | ---- | ---- | 10.02%4,596.6萬 | 10.02%4,596.6萬 | -0.95%4,177.9萬 | 0.72%4,177.9萬 | 10.97%4,218萬 | 9.13%4,148.2萬 | -8.71%3,801.1萬 | -8.71%3,801.1萬 |
| -其他無形資產 | -19.01%1,687.5萬 | -19.01%1,687.5萬 | -22.92%2,083.5萬 | -22.92%2,083.5萬 | -22.92%2,703.1萬 | -27.08%2,703.1萬 | -14.42%3,506.7萬 | -9.53%3,707.1萬 | -19.81%4,097.8萬 | -19.81%4,097.8萬 |
| 長期應收款 | 2.02%2,277.6萬 | 2.02%2,277.6萬 | 43.59%2,232.4萬 | 43.59%2,232.4萬 | -39.27%1,554.7萬 | -46.15%1,554.7萬 | -24.58%2,560.1萬 | -14.94%2,887.3萬 | 31.34%3,394.4萬 | 31.34%3,394.4萬 |
| 非流動遞延資產 | 123.20%5,674.3萬 | 123.20%5,674.3萬 | 17.93%2,542.3萬 | 17.93%2,542.3萬 | 25.71%2,155.8萬 | 81.65%2,155.8萬 | 40.04%1,714.9萬 | -3.09%1,186.8萬 | 121.85%1,224.6萬 | 121.85%1,224.6萬 |
| 非流動資產合計 | -12.44%2.01億 | -12.44%2.01億 | 10.02%2.29億 | 10.02%2.29億 | 5.26%2.08億 | --2.08億 | -1.77%1.98億 | ---- | -18.56%2.01億 | -18.56%2.01億 |
| 總資產 | -4.32%4.19億 | -4.32%4.19億 | 4.70%4.38億 | 4.70%4.38億 | -1.70%4.18億 | --4.18億 | 8.27%4.26億 | ---- | -15.54%3.93億 | -15.54%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.64%2,888萬 | 2.64%2,888萬 | -19.28%2,813.6萬 | -19.28%2,813.6萬 | -19.66%3,485.5萬 | -3.86%3,485.5萬 | 21.86%4,338.4萬 | 1.83%3,625.3萬 | -3.06%3,560.1萬 | -3.06%3,560.1萬 |
| -應付賬款 | -23.85%1,196.3萬 | -23.85%1,196.3萬 | -0.58%1,571萬 | -0.58%1,571萬 | -32.04%1,580.1萬 | -0.42%1,580.1萬 | 45.95%2,325.2萬 | -0.41%1,586.7萬 | 7.44%1,593.2萬 | 7.44%1,593.2萬 |
| -其他應付款 | 36.14%1,691.7萬 | 36.14%1,691.7萬 | -34.79%1,242.6萬 | -34.79%1,242.6萬 | -5.35%1,905.4萬 | -6.53%1,905.4萬 | 2.35%2,013.2萬 | 3.65%2,038.6萬 | -10.17%1,966.9萬 | -10.17%1,966.9萬 |
| 現行撥備 | -13.02%98.2萬 | -13.02%98.2萬 | -96.57%112.9萬 | -96.57%112.9萬 | 35.27%3,289.8萬 | 79.26%3,289.8萬 | 2,819.69%2,432.1萬 | 2,103.12%1,835.2萬 | -75.46%83.3萬 | -75.46%83.3萬 |
| 短期借款與租賃負債 | 39.01%258萬 | 39.01%258萬 | 37.18%185.6萬 | 37.18%185.6萬 | -50.02%135.3萬 | -35.17%135.3萬 | 44.30%270.7萬 | 11.25%208.7萬 | -95.86%187.6萬 | -95.86%187.6萬 |
| -短期借款 | ---- | ---- | -99.72%1,000 | -99.72%1,000 | -40.10%35.7萬 | 586.54%35.7萬 | 1,046.15%59.6萬 | 0.00%5.2萬 | -99.88%5.2萬 | -99.88%5.2萬 |
| -短期租賃負債 | 39.08%258萬 | 39.08%258萬 | 86.24%185.5萬 | 86.24%185.5萬 | -52.82%99.6萬 | -51.06%99.6萬 | 15.73%211.1萬 | 11.57%203.5萬 | 38.18%182.4萬 | 38.18%182.4萬 |
| 遞延負債 | -31.30%1,355.2萬 | -31.30%1,355.2萬 | 72.50%1,972.7萬 | 72.50%1,972.7萬 | -11.75%1,143.6萬 | -8.08%1,143.6萬 | --1,295.9萬 | --1,244.1萬 | ---- | ---- |
| 流動負債總額 | -6.35%5,583.7萬 | -6.35%5,583.7萬 | -36.38%5,962.5萬 | -36.38%5,962.5萬 | 1.29%9,371.8萬 | --9,371.8萬 | 98.05%9,252萬 | ---- | -50.64%4,671.6萬 | -50.64%4,671.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.44%2,988.2萬 | 69.44%2,988.2萬 | 101.62%1,763.6萬 | 101.62%1,763.6萬 | -23.89%874.7萬 | -26.53%874.7萬 | -77.37%1,149.2萬 | -76.55%1,190.5萬 | 236.37%5,077.2萬 | 236.37%5,077.2萬 |
| -長期借款 | 132.11%2,345.7萬 | 132.11%2,345.7萬 | --1,010.6萬 | --1,010.6萬 | ---- | ---- | ---- | ---- | --3,724萬 | --3,724萬 |
| -長期租賃負債 | -14.67%642.5萬 | -14.67%642.5萬 | -13.91%753萬 | -13.91%753萬 | -23.89%874.7萬 | -26.53%874.7萬 | -15.08%1,149.2萬 | -12.02%1,190.5萬 | -10.35%1,353.2萬 | -10.35%1,353.2萬 |
| 遞延負債 | --328萬 | --328萬 | ---- | ---- | ---- | ---- | ---- | -12.50%66.5萬 | 26.04%76萬 | 26.04%76萬 |
| 員工福利 | 307.38%121.4萬 | 307.38%121.4萬 | -9.70%29.8萬 | -9.70%29.8萬 | -10.08%33萬 | -28.88%33萬 | -25.56%36.7萬 | -5.88%46.4萬 | -18.51%49.3萬 | -18.51%49.3萬 |
| 非流動負債總額 | 93.34%3,467.4萬 | 93.34%3,467.4萬 | 95.87%1,793.4萬 | 95.87%1,793.4萬 | -29.08%915.6萬 | --915.6萬 | -77.93%1,291萬 | ---- | 258.83%5,849.7萬 | 258.83%5,849.7萬 |
| 總負債 | 16.70%9,051.1萬 | 16.70%9,051.1萬 | -24.61%7,755.9萬 | -24.61%7,755.9萬 | -2.42%1.03億 | --1.03億 | 0.21%1.05億 | ---- | -5.16%1.05億 | -5.16%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| -普通股股本 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 留存收益 | -557.13%-1,579.4萬 | -557.13%-1,579.4萬 | 112.83%345.5萬 | 112.83%345.5萬 | -22.19%-2,691.9萬 | 3.71%-2,691.9萬 | 44.52%-2,203.1萬 | 29.60%-2,795.6萬 | -191.51%-3,970.9萬 | -191.51%-3,970.9萬 |
| 不影響留存收益的損益 | -8.46%1.37億 | -8.46%1.37億 | 10.84%1.49億 | 10.84%1.49億 | 0.16%1.35億 | -47.70%1.35億 | 12.20%1.35億 | 114.89%2.58億 | -25.26%1.2億 | -25.26%1.2億 |
| 股東權益總額 | -8.85%3.29億 | -8.85%3.29億 | 14.26%3.61億 | 14.26%3.61億 | -1.46%3.16億 | -29.43%3.16億 | 11.22%3.2億 | 55.30%4.47億 | -18.79%2.88億 | -18.79%2.88億 |
| 總權益 | -8.85%3.29億 | -8.85%3.29億 | 14.26%3.61億 | 14.26%3.61億 | -1.46%3.16億 | --3.16億 | 11.22%3.2億 | ---- | -18.79%2.88億 | -18.79%2.88億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |