Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.53%3,781萬 | -23.02%4,163.8萬 | -29.53%3,876.2萬 | -26.51%5,589.3萬 | -26.51%5,589.3萬 | -42.95%4,476萬 | -11.18%5,408.9萬 | -4.48%5,500.5萬 | 70.45%7,605.6萬 | 70.45%7,605.6萬 |
| -現金和現金等價物 | -15.53%3,781萬 | -23.02%4,163.8萬 | -29.53%3,876.2萬 | -26.51%5,589.3萬 | -26.51%5,589.3萬 | -42.95%4,476萬 | -11.18%5,408.9萬 | -4.48%5,500.5萬 | 70.45%7,605.6萬 | 70.45%7,605.6萬 |
| 應收款項 | -6.98%4,555.2萬 | 2.96%4,443.4萬 | 7.79%4,264.3萬 | -13.74%4,314萬 | -13.74%4,314萬 | -1.02%4,896.8萬 | -16.37%4,315.8萬 | -20.48%3,956.3萬 | -5.33%5,001.1萬 | -5.33%5,001.1萬 |
| -應收賬款 | 4.79%4,555.2萬 | 2.96%4,443.4萬 | 7.79%4,264.3萬 | -1.65%4,289萬 | -1.65%4,289萬 | -12.14%4,346.8萬 | -16.37%4,315.8萬 | -20.48%3,956.3萬 | -17.45%4,361萬 | -17.45%4,361萬 |
| -其他應收款 | ---- | ---- | ---- | -96.09%25萬 | -96.09%25萬 | --550萬 | ---- | ---- | --640.1萬 | --640.1萬 |
| 存貨 | -7.17%5,857.8萬 | -0.53%6,556.9萬 | -3.78%6,225.5萬 | 2.29%6,200.6萬 | 2.29%6,200.6萬 | 8.67%6,310.5萬 | 2.59%6,591.8萬 | 7.88%6,470萬 | 9.56%6,061.6萬 | 9.56%6,061.6萬 |
| 預付費用 | ---- | ---- | ---- | 5.51%421.3萬 | 5.51%421.3萬 | ---- | ---- | ---- | 13.60%399.3萬 | 13.60%399.3萬 |
| 其他流動資產 | -11.84%1,361.2萬 | -20.39%970.8萬 | -2.48%1,299.6萬 | 19.21%307.2萬 | 19.21%307.2萬 | 41.48%1,544萬 | 39.93%1,219.5萬 | 63.27%1,332.6萬 | 133.85%257.7萬 | 133.85%257.7萬 |
| 流動資產合計 | -9.71%1.56億 | -7.99%1.61億 | -9.23%1.57億 | -12.90%1.68億 | -12.90%1.68億 | -12.51%1.72億 | -5.45%1.75億 | -1.64%1.73億 | 18.17%1.93億 | 18.17%1.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.42%2,914.2萬 | -7.43%3,052.7萬 | -9.63%3,106.6萬 | -9.44%3,230萬 | -9.44%3,230萬 | -12.18%3,253萬 | -22.51%3,297.7萬 | -20.71%3,437.7萬 | -19.64%3,566.6萬 | -19.64%3,566.6萬 |
| -固定資產 | ---- | ---- | ---- | -4.87%1.03億 | -4.87%1.03億 | ---- | ---- | ---- | 5.12%1.09億 | 5.12%1.09億 |
| -累計折舊 | ---- | ---- | ---- | 2.63%-7,111.6萬 | 2.63%-7,111.6萬 | ---- | ---- | ---- | -23.74%-7,303.9萬 | -23.74%-7,303.9萬 |
| 商譽及其他無形資產 | -7.68%6,548.6萬 | -8.72%6,673.2萬 | -9.76%6,838萬 | -10.68%6,911.6萬 | -10.68%6,911.6萬 | -13.04%7,093.1萬 | -72.21%7,311萬 | -71.48%7,577.4萬 | -71.38%7,738.3萬 | -71.38%7,738.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -7.68%6,548.6萬 | -8.72%6,673.2萬 | -9.76%6,838萬 | -10.68%6,911.6萬 | -10.68%6,911.6萬 | -13.04%7,093.1萬 | -29.63%7,311萬 | -28.96%7,577.4萬 | -30.38%7,738.3萬 | -30.38%7,738.3萬 |
| 其他非流動資產 | 8.44%1,049.8萬 | 9.60%1,107.3萬 | -12.34%954萬 | -8.49%1,040.4萬 | -8.49%1,040.4萬 | 3.82%968.1萬 | 19.13%1,010.3萬 | 15.41%1,088.3萬 | -79.07%1,136.9萬 | -79.07%1,136.9萬 |
| 非流動資產合計 | -7.08%1.05億 | -6.76%1.08億 | -9.95%1.09億 | -10.13%1.12億 | -10.13%1.12億 | -11.56%1.13億 | -63.02%1.16億 | -62.00%1.21億 | -66.29%1.24億 | -66.29%1.24億 |
| 總資產 | -8.67%2.61億 | -7.50%2.7億 | -9.53%2.66億 | -11.81%2.8億 | -11.81%2.8億 | -12.14%2.85億 | -41.65%2.92億 | -40.55%2.94億 | -40.36%3.18億 | -40.36%3.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.32%2,962.9萬 | -14.67%3,589.3萬 | -12.80%3,310.1萬 | -19.01%3,606.3萬 | -19.01%3,606.3萬 | 4.27%3,718.4萬 | 9.95%4,206.6萬 | 43.90%3,796萬 | 8.81%4,453萬 | 8.81%4,453萬 |
| -應付賬款 | -3.83%2,910.5萬 | 1.85%3,539萬 | 1.95%3,188.2萬 | -11.81%3,329.1萬 | -11.81%3,329.1萬 | -13.90%3,026.5萬 | -7.71%3,474.6萬 | 26.06%3,127.2萬 | -6.66%3,775.1萬 | -6.66%3,775.1萬 |
| -應付稅費 | -45.36%52.4萬 | -51.57%41.7萬 | -39.04%54.5萬 | 2.12%53.1萬 | 2.12%53.1萬 | 88.78%95.9萬 | 41.61%86.1萬 | -43.13%89.4萬 | 8.33%52萬 | 8.33%52萬 |
| -其他應付款 | ---- | -98.67%8.6萬 | -88.37%67.4萬 | -64.20%224.1萬 | -64.20%224.1萬 | --596萬 | --645.9萬 | --579.4萬 | --625.9萬 | --625.9萬 |
| 應計費用 | 4.19%2,997.1萬 | -9.51%2,776.1萬 | 0.34%2,525.9萬 | -3.84%3,157.2萬 | -3.84%3,157.2萬 | -1.28%2,876.6萬 | 9.51%3,067.7萬 | 5.61%2,517.4萬 | 26.89%3,283.3萬 | 26.89%3,283.3萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --500萬 | --496萬 | 1.59%480.4萬 | -67.97%472.8萬 | -67.97%472.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --500萬 | --496萬 | 1.59%480.4萬 | -67.97%472.8萬 | -67.97%472.8萬 |
| 遞延負債 | -18.73%28.2萬 | -30.40%27.7萬 | -31.93%29.2萬 | --37.4萬 | --37.4萬 | -21.67%34.7萬 | -20.08%39.8萬 | -12.80%42.9萬 | --0 | --0 |
| 其他流動負債 | -19.09%465.8萬 | -51.76%672萬 | 34.20%874.3萬 | -2.51%738.8萬 | -2.51%738.8萬 | -70.86%575.7萬 | 24.93%1,393萬 | 254.65%651.5萬 | 278.52%757.8萬 | 278.52%757.8萬 |
| 流動負債總額 | -15.27%6,606.6萬 | -18.77%7,196.3萬 | -10.97%6,828.2萬 | -16.41%7,619.7萬 | -16.41%7,619.7萬 | -9.20%7,797.1萬 | 13.53%8,859.5萬 | 33.50%7,669.9萬 | 8.74%9,115.5萬 | 8.74%9,115.5萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 8.35%455.4萬 | -0.07%433.1萬 | -7.74%426.8萬 | -16.06%407.3萬 | -16.06%407.3萬 | -28.97%420.3萬 | -75.59%433.4萬 | 261.69%462.6萬 | -62.13%485.2萬 | -62.13%485.2萬 |
| 其他非流動負債 | -3.86%1,670.1萬 | 43.88%1,705.4萬 | -9.44%1,423.7萬 | 5.14%1,690.4萬 | 5.14%1,690.4萬 | 21.03%1,737.1萬 | 355.53%1,185.3萬 | 112.04%1,572.1萬 | 103.91%1,607.8萬 | 103.91%1,607.8萬 |
| 非流動負債總額 | -1.48%2,125.5萬 | 32.11%2,138.5萬 | -9.05%1,850.5萬 | 0.22%2,097.7萬 | 0.22%2,097.7萬 | 6.43%2,157.4萬 | -20.50%1,618.7萬 | 134.06%2,034.7萬 | -70.32%2,093萬 | -70.32%2,093萬 |
| 總負債 | -12.28%8,732.1萬 | -10.91%9,334.8萬 | -10.57%8,678.7萬 | -13.30%9,717.4萬 | -13.30%9,717.4萬 | -6.22%9,954.5萬 | 6.49%1.05億 | 46.72%9,704.6萬 | -27.38%1.12億 | -27.38%1.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.52%38.7萬 | 0.52%38.6萬 | 0.00%38.6萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.26%38.4萬 | 0.78%38.6萬 | 0.79%38.5萬 | 0.79%38.5萬 |
| -普通股股本 | 0.52%38.7萬 | 0.52%38.6萬 | 0.00%38.6萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.26%38.4萬 | 0.78%38.6萬 | 0.79%38.5萬 | 0.79%38.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.42%-4.55億 | -6.62%-4.46億 | -7.87%-4.4億 | -8.60%-4.29億 | -8.60%-4.29億 | -10.84%-4.23億 | -115.82%-4.19億 | -147.32%-4.08億 | -87.43%-3.95億 | -87.43%-3.95億 |
| 資本公積 | 2.04%6.32億 | 2.03%6.29億 | 1.98%6.26億 | 1.75%6.21億 | 1.75%6.21億 | 1.80%6.2億 | 1.81%6.16億 | 1.65%6.14億 | 1.88%6.1億 | 1.88%6.1億 |
| 減:庫存股 | 0.00%738.1萬 | 0.00%738.1萬 | 17.81%738.1萬 | 29.17%738.1萬 | 29.17%738.1萬 | 29.17%738.1萬 | 29.17%738.1萬 | 9.64%626.5萬 | 0.00%571.4萬 | 0.00%571.4萬 |
| 不影響留存收益的損益 | 176.61%270.6萬 | 126.63%99.8萬 | 101.87%6.1萬 | 53.65%-202.3萬 | 53.65%-202.3萬 | -25.87%-353.2萬 | 20.39%-374.8萬 | 42.21%-326.7萬 | 7.58%-436.5萬 | 7.58%-436.5萬 |
| 股東權益總額 | -6.73%1.73億 | -5.59%1.76億 | -9.02%1.79億 | -11.00%1.83億 | -11.00%1.83億 | -15.01%1.86億 | -53.45%1.87億 | -54.05%1.97億 | -45.65%2.06億 | -45.65%2.06億 |
| 總權益 | -6.73%1.73億 | -5.59%1.76億 | -9.02%1.79億 | -11.00%1.83億 | -11.00%1.83億 | -15.01%1.86億 | -53.45%1.87億 | -54.05%1.97億 | -45.65%2.06億 | -45.65%2.06億 |
| 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 | -- |