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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.38%3,322.4萬 | -2.38%3,322.4萬 | 2.53%3,527.4萬 | 3.87%3,497.1萬 | -11.08%3,403.5萬 | -11.08%3,403.5萬 | -12.46%3,440.3萬 | -14.78%3,366.7萬 | -29.19%3,827.7萬 | -29.19%3,827.7萬 |
| -現金和現金等價物 | -2.56%3,316.3萬 | -2.56%3,316.3萬 | 2.53%3,527.4萬 | 3.91%3,496.8萬 | -10.36%3,403.5萬 | -10.36%3,403.5萬 | -10.69%3,440.3萬 | -13.68%3,365.3萬 | -29.71%3,797萬 | -29.71%3,797萬 |
| -短期投資 | --6.1萬 | --6.1萬 | --0 | -78.57%3,000 | --0 | --0 | --0 | -97.29%1.4萬 | 687.18%30.7萬 | 687.18%30.7萬 |
| 應收款項 | 10.24%1.16億 | 10.24%1.16億 | -7.63%1.06億 | -10.07%1.03億 | -13.61%1.05億 | -13.61%1.05億 | 25.59%1.15億 | 16.02%1.14億 | 13.07%1.22億 | 13.07%1.22億 |
| -應收賬款 | 0.73%1.04億 | 0.73%1.04億 | -9.54%9,736.9萬 | -10.81%9,771.4萬 | -2.06%1.03億 | -2.06%1.03億 | 40.54%1.08億 | 47.14%1.1億 | 28.02%1.05億 | 28.02%1.05億 |
| -應收關聯方款項 | 543.33%390.5萬 | 543.33%390.5萬 | -19.96%173.2萬 | 5.80%58.4萬 | -55.63%60.7萬 | -55.63%60.7萬 | -72.58%216.4萬 | -95.25%55.2萬 | -87.58%136.8萬 | -87.58%136.8萬 |
| -其他應收款 | 346.48%868.4萬 | 346.48%868.4萬 | 38.71%696.9萬 | 7.22%448.2萬 | -87.54%194.5萬 | -87.54%194.5萬 | -27.67%502.4萬 | -66.40%418萬 | 5.18%1,561.6萬 | 5.18%1,561.6萬 |
| 存貨 | 19.48%1.52億 | 19.48%1.52億 | 5.69%1.37億 | 17.24%1.44億 | -1.10%1.27億 | -1.10%1.27億 | -2.25%1.3億 | -2.81%1.23億 | -1.82%1.28億 | -1.82%1.28億 |
| 預付費用 | -2.41%311.8萬 | -2.41%311.8萬 | -24.83%393.6萬 | -44.60%307萬 | 23.12%319.5萬 | 23.12%319.5萬 | -16.46%523.6萬 | 6.74%554.2萬 | -22.33%259.5萬 | -22.33%259.5萬 |
| 其他流動資產 | 183.58%433.6萬 | 183.58%433.6萬 | -0.24%336.3萬 | -26.11%427.7萬 | -60.89%152.9萬 | -60.89%152.9萬 | -34.02%337.1萬 | 36.22%578.8萬 | 6.43%390.9萬 | 6.43%390.9萬 |
| 流動資產合計 | 13.78%3.09億 | 13.78%3.09億 | -0.36%2.87億 | 2.77%2.9億 | -7.90%2.72億 | -7.90%2.72億 | 4.63%2.88億 | 3.02%2.82億 | -1.53%2.95億 | -1.53%2.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.50%5,656.2萬 | 3.50%5,656.2萬 | 6.81%5,676.7萬 | 17.38%5,645.9萬 | 3.56%5,464.7萬 | 3.56%5,464.7萬 | 8.67%5,314.9萬 | -6.24%4,809.8萬 | -2.55%5,276.6萬 | -2.55%5,276.6萬 |
| -固定資產 | 8.87%1.92億 | 8.87%1.92億 | 6.81%5,676.7萬 | 17.38%5,645.9萬 | 0.47%1.76億 | 0.47%1.76億 | 8.67%5,314.9萬 | -6.24%4,809.8萬 | 1.13%1.75億 | 1.13%1.75億 |
| -累計折舊 | -11.28%-1.35億 | -11.28%-1.35億 | ---- | ---- | 0.86%-1.22億 | 0.86%-1.22億 | ---- | ---- | -2.80%-1.23億 | -2.80%-1.23億 |
| 商譽及其他無形資產 | -40.91%6.5萬 | -40.91%6.5萬 | -35.00%7.8萬 | -27.34%9.3萬 | -11.29%11萬 | -11.29%11萬 | -8.40%12萬 | -14.09%12.8萬 | -10.79%12.4萬 | -10.79%12.4萬 |
| -其他無形資產 | -40.91%6.5萬 | -40.91%6.5萬 | --7.8萬 | ---- | -11.29%11萬 | -11.29%11萬 | ---- | ---- | -10.79%12.4萬 | -10.79%12.4萬 |
| 投資和預付款 | 29.93%503.6萬 | 29.93%503.6萬 | 2.16%453.9萬 | -2.63%399.5萬 | 4.42%387.6萬 | 4.42%387.6萬 | 51.07%444.3萬 | 27.46%410.3萬 | 57.42%371.2萬 | 57.42%371.2萬 |
| 關聯方資產 | 543.33%390.5萬 | 543.33%390.5萬 | -19.96%173.2萬 | 5.80%58.4萬 | -55.63%60.7萬 | -55.63%60.7萬 | -72.58%216.4萬 | -95.25%55.2萬 | -87.58%136.8萬 | -87.58%136.8萬 |
| 非流動遞延資產 | -7.70%616.9萬 | -7.70%616.9萬 | -25.11%588萬 | -6.37%702.4萬 | -14.30%668.4萬 | -14.30%668.4萬 | 2.12%785.2萬 | -4.55%750.2萬 | 9.18%779.9萬 | 9.18%779.9萬 |
| 其他非流動資產 | 77.80%422.8萬 | 77.80%422.8萬 | 12.74%319.5萬 | 10.47%305.9萬 | 8.04%237.8萬 | 8.04%237.8萬 | -6.75%283.4萬 | -8.49%276.9萬 | -10.49%220.1萬 | -10.49%220.1萬 |
| 非流動資產合計 | 6.45%7,259.6萬 | 6.45%7,259.6萬 | -3.39%7,098.4萬 | 5.47%7,115.5萬 | -4.90%6,819.9萬 | -4.90%6,819.9萬 | 8.81%7,347.1萬 | -4.43%6,746.2萬 | 0.31%7,171.4萬 | 0.31%7,171.4萬 |
| 總資產 | 12.31%3.82億 | 12.31%3.82億 | -0.97%3.58億 | 3.29%3.61億 | -7.31%3.4億 | -7.31%3.4億 | 5.46%3.61億 | 1.49%3.5億 | -1.17%3.67億 | -1.17%3.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.38%6,851.9萬 | -0.38%6,851.9萬 | 0.65%5,610.3萬 | -4.41%5,332.3萬 | 10.90%6,877.9萬 | 10.90%6,877.9萬 | 5.21%5,574.1萬 | -3.07%5,578.3萬 | 4.72%6,202萬 | 4.72%6,202萬 |
| -應付賬款 | 0.43%4,676萬 | 0.43%4,676萬 | 4.33%4,947.4萬 | -5.61%4,724.1萬 | 13.62%4,656萬 | 13.62%4,656萬 | 14.55%4,742.1萬 | 9.60%5,005.1萬 | 40.05%4,097.7萬 | 40.05%4,097.7萬 |
| -應付稅費 | -60.34%64.4萬 | -60.34%64.4萬 | -58.90%55.4萬 | 98.95%190.2萬 | -23.25%162.4萬 | -23.25%162.4萬 | 37.83%134.8萬 | -37.27%95.6萬 | -12.99%211.6萬 | -12.99%211.6萬 |
| -應付股利 | -54.09%10.1萬 | -54.09%10.1萬 | ---- | ---- | 0.00%22萬 | 0.00%22萬 | ---- | ---- | -24.40%22萬 | -24.40%22萬 |
| -應付關聯方款項 | -1.29%959萬 | -1.29%959萬 | -12.87%607.5萬 | -12.48%418萬 | 22.34%971.5萬 | 22.34%971.5萬 | -34.25%697.2萬 | -53.88%477.6萬 | -52.20%794.1萬 | -52.20%794.1萬 |
| -其他應付款 | 7.17%1,142.4萬 | 7.17%1,142.4萬 | ---- | ---- | -0.98%1,066萬 | -0.98%1,066萬 | ---- | ---- | 1.25%1,076.6萬 | 1.25%1,076.6萬 |
| 應計費用 | 34.36%1,107.9萬 | 34.36%1,107.9萬 | -11.48%814.9萬 | -20.60%900.4萬 | -45.93%824.6萬 | -45.93%824.6萬 | 9.24%920.6萬 | -5.53%1,134萬 | -28.13%1,525萬 | -28.13%1,525萬 |
| 現行撥備 | 82.67%36.9萬 | 82.67%36.9萬 | ---- | ---- | -91.24%20.2萬 | -91.24%20.2萬 | ---- | ---- | 9.29%230.6萬 | 9.29%230.6萬 |
| 短期借款與租賃負債 | 73.53%4,294.1萬 | 73.53%4,294.1萬 | -10.08%4,077.5萬 | -8.59%4,949.8萬 | -54.49%2,474.6萬 | -54.49%2,474.6萬 | -21.44%4,534.6萬 | 14.25%5,414.7萬 | 17.69%5,437.5萬 | 17.69%5,437.5萬 |
| -短期借款 | 73.57%4,182.8萬 | 73.57%4,182.8萬 | -11.79%3,962.7萬 | -9.39%4,862.8萬 | -55.16%2,409.8萬 | -55.16%2,409.8萬 | -21.34%4,492.6萬 | 14.69%5,366.5萬 | 17.91%5,373.7萬 | 17.91%5,373.7萬 |
| -短期租賃負債 | 71.76%111.3萬 | 71.76%111.3萬 | 173.33%114.8萬 | 80.50%87萬 | 1.57%64.8萬 | 1.57%64.8萬 | -30.92%42萬 | -19.80%48.2萬 | 1.75%63.8萬 | 1.75%63.8萬 |
| 遞延負債 | 112.28%447.7萬 | 112.28%447.7萬 | ---- | ---- | -42.85%210.9萬 | -42.85%210.9萬 | ---- | ---- | 178.49%369萬 | 178.49%369萬 |
| 其他流動負債 | 9.53%193萬 | 9.53%193萬 | 51.73%693.7萬 | 28.34%667萬 | 61.21%176.2萬 | 61.21%176.2萬 | -23.26%457.2萬 | -18.31%519.7萬 | -30.34%109.3萬 | -30.34%109.3萬 |
| 流動負債總額 | 22.03%1.32億 | 22.03%1.32億 | -3.01%1.13億 | -6.37%1.2億 | -23.16%1.08億 | -23.16%1.08億 | -8.36%1.17億 | 1.95%1.28億 | 5.22%1.41億 | 5.22%1.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.51%198.3萬 | -68.51%198.3萬 | -52.45%344萬 | -40.78%435萬 | 335.78%629.7萬 | 335.78%629.7萬 | 66.44%723.5萬 | 60.64%734.6萬 | -89.75%144.5萬 | -89.75%144.5萬 |
| -長期借款 | -89.53%51萬 | -89.53%51萬 | -71.52%174.1萬 | -51.90%297.1萬 | --487.2萬 | --487.2萬 | 114.53%611.2萬 | 108.33%617.7萬 | ---- | ---- |
| -長期租賃負債 | 3.37%147.3萬 | 3.37%147.3萬 | 51.29%169.9萬 | 17.96%137.9萬 | -1.38%142.5萬 | -1.38%142.5萬 | -25.03%112.3萬 | -27.30%116.9萬 | -25.78%144.5萬 | -25.78%144.5萬 |
| 遞延負債 | 3.92%423.9萬 | 3.92%423.9萬 | --415.8萬 | --396.8萬 | 6.22%407.9萬 | 6.22%407.9萬 | ---- | ---- | -8.51%384萬 | -8.51%384萬 |
| 員工福利 | 10.43%652.4萬 | 10.43%652.4萬 | 10.45%760.2萬 | 23.09%756.5萬 | -1.48%590.8萬 | -1.48%590.8萬 | -5.84%688.3萬 | -18.65%614.6萬 | -22.05%599.7萬 | -22.05%599.7萬 |
| 其他非流動負債 | -7.41%17.5萬 | -7.41%17.5萬 | -82.13%75.7萬 | -81.30%76.4萬 | 0.53%18.9萬 | 0.53%18.9萬 | --423.6萬 | --408.5萬 | --18.8萬 | --18.8萬 |
| 非流動負債總額 | -21.56%1,292.1萬 | -21.56%1,292.1萬 | -13.06%1,595.7萬 | -5.29%1,664.7萬 | 43.62%1,647.3萬 | 43.62%1,647.3萬 | 16.96%1,835.4萬 | 10.11%1,757.7萬 | -55.87%1,147萬 | -55.87%1,147萬 |
| 總負債 | 16.26%1.45億 | 16.26%1.45億 | -4.38%1.29億 | -6.24%1.36億 | -18.12%1.24億 | -18.12%1.24億 | -5.58%1.35億 | 2.87%1.45億 | -4.73%1.52億 | -4.73%1.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 |
| -普通股股本 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 |
| 留存收益 | 5.98%6,508.7萬 | 5.98%6,508.7萬 | 4.67%6,157.7萬 | 5.39%6,051.6萬 | 6.02%6,141.7萬 | 6.02%6,141.7萬 | 6.61%5,882.9萬 | 6.18%5,742.1萬 | 7.15%5,793.1萬 | 7.15%5,793.1萬 |
| 資本公積 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 減:庫存股 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| 其他權益 | 47.17%-1,306.6萬 | 47.17%-1,306.6萬 | -20.06%-1,607.9萬 | 35.10%-1,671萬 | -29.19%-2,473萬 | -29.19%-2,473萬 | 52.84%-1,339.3萬 | -3.74%-2,574.6萬 | 7.70%-1,914.3萬 | 7.70%-1,914.3萬 |
| 股東權益總額 | 9.90%1.7億 | 9.90%1.7億 | 0.04%1.64億 | 8.09%1.62億 | -1.34%1.55億 | -1.34%1.55億 | 12.86%1.64億 | 1.64%1.5億 | 3.60%1.57億 | 3.60%1.57億 |
| 非控制性權益 | 10.35%6,666萬 | 10.35%6,666萬 | 3.73%6,497.4萬 | 15.50%6,303.9萬 | 4.94%6,040.7萬 | 4.94%6,040.7萬 | 14.68%6,263.9萬 | -2.37%5,458.1萬 | -3.80%5,756.2萬 | -3.80%5,756.2萬 |
| 總權益 | 10.02%2.37億 | 10.02%2.37億 | 1.06%2.29億 | 10.07%2.25億 | 0.35%2.15億 | 0.35%2.15億 | 13.36%2.26億 | 0.54%2.05億 | 1.51%2.15億 | 1.51%2.15億 |
| 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 | -- | -- | -- | 無保留意見 | -- |