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 | 16.01%3億 | -4.74%2.56億 | -4.74%2.56億 | 22.30%3.42億 | 33.77%3.12億 | 13.29%2.59億 | 50.29%2.68億 | 50.29%2.68億 | 21.37%2.8億 | 17.86%2.33億 |
| -現金和現金等價物 | 16.01%3億 | -4.74%2.56億 | -4.74%2.56億 | 22.30%3.42億 | 33.77%3.12億 | 13.29%2.59億 | 50.29%2.68億 | 50.29%2.68億 | 21.37%2.8億 | 17.86%2.33億 |
| 應收款項 | 0.43%1.56億 | 29.43%1.65億 | 29.43%1.65億 | -6.50%1.27億 | 1.66%1.27億 | 26.27%1.56億 | 11.48%1.28億 | 11.48%1.28億 | 26.95%1.36億 | 9.85%1.25億 |
| -應收賬款 | 22.94%1.49億 | 29.54%1.59億 | 29.54%1.59億 | -3.88%1.22億 | -2.56%1.14億 | 8.60%1.21億 | 13.51%1.23億 | 13.51%1.23億 | 27.51%1.27億 | 12.75%1.17億 |
| -其他應收款 | -79.34%708.4萬 | 26.51%628.1萬 | 26.51%628.1萬 | -44.19%493.8萬 | 64.67%1,287.9萬 | 198.11%3,429.4萬 | -22.78%496.5萬 | -22.78%496.5萬 | 19.37%884.8萬 | -20.59%782.1萬 |
| 預付費用 | ---- | 52.12%2,059.2萬 | 52.12%2,059.2萬 | ---- | ---- | ---- | -8.48%1,353.7萬 | -8.48%1,353.7萬 | ---- | ---- |
| 流動資產合計 | 10.16%4.57億 | 7.79%4.41億 | 7.79%4.41億 | 12.88%4.69億 | 22.58%4.38億 | 17.84%4.15億 | 33.02%4.09億 | 33.02%4.09億 | 16.58%4.16億 | 8.46%3.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.73%1.37億 | 10.78%1.38億 | 10.78%1.38億 | 9.79%1.43億 | -15.26%1.16億 | -11.62%1.21億 | -11.70%1.25億 | -11.70%1.25億 | -5.68%1.31億 | -4.36%1.37億 |
| -固定資產 | 12.73%1.37億 | 12.00%2.06億 | 12.00%2.06億 | 9.79%1.43億 | -15.26%1.16億 | -11.62%1.21億 | -5.04%1.84億 | -5.04%1.84億 | -5.68%1.31億 | -4.36%1.37億 |
| -累計折舊 | ---- | -14.60%-6,723.9萬 | -14.60%-6,723.9萬 | ---- | ---- | ---- | -13.12%-5,867.5萬 | -13.12%-5,867.5萬 | ---- | ---- |
| 商譽及其他無形資產 | --4,832.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --4,033.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --798.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | 3.39%4.29億 | -4.87%6.38億 | -4.87%6.38億 | -6.23%5.87億 | -13.82%4.86億 | -27.05%4.15億 | 30.38%6.71億 | 30.38%6.71億 | 31.43%6.26億 | 17.88%5.64億 |
| 非流動遞延資產 | -13.25%3.46億 | -13.36%3.55億 | -13.36%3.55億 | -13.33%3.64億 | -9.93%3.86億 | -8.91%3.99億 | -6.22%4.09億 | -6.22%4.09億 | -6.05%4.19億 | -5.90%4.29億 |
| 其他非流動資產 | 18.99%2,413.6萬 | 12.04%469.9萬 | 12.04%469.9萬 | -2.21%1,863.2萬 | 0.06%1,875.6萬 | 1.20%2,028.4萬 | -24.53%419.4萬 | -24.53%419.4萬 | --1,905.3萬 | --1,874.5萬 |
| 非流動資產合計 | 3.01%9.84億 | -6.07%11.36億 | -6.07%11.36億 | -6.91%11.12億 | -12.31%10.06億 | -17.91%9.56億 | 10.13%12.09億 | 10.13%12.09億 | 12.61%11.95億 | 6.61%11.48億 |
| 總資產 | 5.17%14.41億 | -2.56%15.77億 | -2.56%15.77億 | -1.80%15.82億 | -4.03%14.45億 | -9.61%13.7億 | 15.14%16.19億 | 15.14%16.19億 | 13.61%16.11億 | 7.04%15.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.82%3.72億 | -27.26%3.5億 | -27.26%3.5億 | -16.63%3.57億 | -7.23%3.65億 | -9.86%4.08億 | 12.44%4.81億 | 12.44%4.81億 | 0.75%4.28億 | -13.47%3.93億 |
| -應付賬款 | 1.14%6,706.4萬 | -66.72%4,639.4萬 | -66.72%4,639.4萬 | -37.94%5,393.5萬 | 14.24%5,199.1萬 | -14.30%6,630.6萬 | 119.20%1.39億 | 119.20%1.39億 | 41.89%8,690.7萬 | -44.23%4,551萬 |
| -應付稅費 | -10.75%3.05億 | -11.16%3.03億 | -11.16%3.03億 | -11.21%3.03億 | -10.04%3.13億 | -8.95%3.42億 | -6.20%3.41億 | -6.20%3.41億 | -6.17%3.41億 | -6.74%3.48億 |
| 流動負債總額 | -5.71%4.71億 | -24.49%3.79億 | -24.49%3.79億 | 11.40%4.77億 | 19.37%4.69億 | 10.38%5億 | 12.20%5.01億 | 12.20%5.01億 | 0.75%4.28億 | -13.47%3.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.50%3.09億 | 3.10%3.1億 | 3.10%3.1億 | 2.94%3.14億 | -4.32%2.95億 | -3.30%2.99億 | -3.82%3.01億 | -3.82%3.01億 | -1.51%3.05億 | -1.53%3.09億 |
| -長期借款 | -5.16%1.89億 | -5.16%1.89億 | -5.16%1.89億 | -5.14%1.89億 | 0.08%2億 | 0.08%1.99億 | 0.08%1.99億 | 0.08%1.99億 | 0.08%1.99億 | 0.11%1.99億 |
| -長期租賃負債 | 20.85%1.2億 | 19.36%1.21億 | 19.36%1.21億 | 18.17%1.25億 | -12.37%9,566.6萬 | -9.44%9,943.9萬 | -10.68%1.01億 | -10.68%1.01億 | -4.37%1.06億 | -4.40%1.09億 |
| 員工福利 | 68.52%1.15億 | 78.83%1.05億 | 78.83%1.05億 | -43.73%9,247.2萬 | -48.23%7,246.7萬 | -47.38%6,827.9萬 | 78.66%5,895.2萬 | 78.66%5,895.2萬 | 29.96%1.64億 | 27.50%1.4億 |
| 其他非流動負債 | 3,419.29%3,174.4萬 | -89.55%81.3萬 | -89.55%81.3萬 | -89.86%89.8萬 | -78.12%337.9萬 | -87.34%90.2萬 | -18.79%778萬 | -18.79%778萬 | -33.45%886萬 | -1.44%1,544.3萬 |
| 非流動負債總額 | 23.93%4.56億 | 13.29%4.16億 | 13.29%4.16億 | -14.82%4.07億 | -20.03%3.71億 | -17.47%3.68億 | 3.44%3.67億 | 3.44%3.67億 | 6.40%4.78億 | 5.73%4.64億 |
| 總負債 | 6.86%9.28億 | -8.51%7.95億 | -8.51%7.95億 | -2.43%8.85億 | -1.95%8.4億 | -3.44%8.68億 | 8.32%8.69億 | 8.32%8.69億 | 3.65%9.07億 | -4.04%8.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%81萬 | 0.37%80.7萬 | 0.37%80.7萬 | 0.37%80.7萬 | 0.50%80.7萬 | 0.37%80.6萬 | 0.63%80.4萬 | 0.63%80.4萬 | 0.50%80.4萬 | 0.38%80.3萬 |
| -普通股股本 | 0.50%81萬 | 0.37%80.7萬 | 0.37%80.7萬 | 0.37%80.7萬 | 0.50%80.7萬 | 0.37%80.6萬 | 0.63%80.4萬 | 0.63%80.4萬 | 0.50%80.4萬 | 0.38%80.3萬 |
| 留存收益 | 9.14%1.49億 | 19.61%2.03億 | 19.61%2.03億 | 8.05%1.71億 | 15.24%1.56億 | 13.17%1.37億 | 28.70%1.7億 | 28.70%1.7億 | 40.95%1.58億 | 33.65%1.35億 |
| 資本公積 | 8.88%2.41億 | 7.01%2.36億 | 7.01%2.36億 | 7.97%2.32億 | 9.08%2.27億 | 9.90%2.21億 | 14.00%2.21億 | 14.00%2.21億 | 14.43%2.15億 | 14.43%2.08億 |
| 不影響留存收益的損益 | 16.17%-192.9萬 | 38.85%-168.9萬 | 38.85%-168.9萬 | 6.05%-170.8萬 | 44.64%-144.7萬 | 12.44%-230.1萬 | -10.66%-276.2萬 | -10.66%-276.2萬 | 43.99%-181.8萬 | -3.28%-261.4萬 |
| 股東權益總額 | 9.12%3.89億 | 12.83%4.39億 | 12.83%4.39億 | 8.06%4.02億 | 11.91%3.82億 | 11.29%3.57億 | 19.98%3.89億 | 19.98%3.89億 | 25.03%3.72億 | 21.41%3.41億 |
| 非控制性權益 | -14.54%1.25億 | -4.82%3.44億 | -4.82%3.44億 | -11.12%2.95億 | -27.53%2.22億 | -50.88%1.46億 | 29.11%3.61億 | 29.11%3.61億 | 35.23%3.32億 | 32.29%3.07億 |
| 總權益 | 2.26%5.14億 | 4.33%7.82億 | 4.33%7.82億 | -0.99%6.97億 | -6.77%6.04億 | -18.60%5.02億 | 24.21%7.5億 | 24.21%7.5億 | 29.64%7.04億 | 26.33%6.48億 |
| 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 | -- | -- | -- |