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 | -35.50%4,213.2萬 | -34.16%4,799.8萬 | -34.16%4,799.8萬 | -32.12%5,339.1萬 | -30.35%5,992.8萬 | -22.28%6,532.5萬 | -4.92%7,290.4萬 | -4.92%7,290.4萬 | -5.20%7,866萬 | -5.74%8,603.7萬 |
| -現金和現金等價物 | -35.50%4,213.2萬 | -34.16%4,799.8萬 | -34.16%4,799.8萬 | -32.12%5,339.1萬 | -30.35%5,992.8萬 | -22.28%6,532.5萬 | -4.92%7,290.4萬 | -4.92%7,290.4萬 | -5.20%7,866萬 | -5.74%8,603.7萬 |
| 預付費用 | ---- | -2.41%121.5萬 | -2.41%121.5萬 | --97.5萬 | --110.1萬 | --113.1萬 | -8.46%124.5萬 | -8.46%124.5萬 | ---- | ---- |
| 其他流動資產 | --112.9萬 | -52.94%16.8萬 | -52.94%16.8萬 | ---- | ---- | ---- | 57.96%35.7萬 | 57.96%35.7萬 | -67.15%86萬 | -75.80%103.1萬 |
| 流動資產合計 | -34.90%4,326.1萬 | -33.72%4,938.1萬 | -33.72%4,938.1萬 | -31.63%5,436.6萬 | -29.91%6,102.9萬 | -22.16%6,645.6萬 | -4.80%7,450.6萬 | -4.80%7,450.6萬 | -7.10%7,952萬 | -8.86%8,706.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.29%184萬 | -0.48%205.9萬 | -0.48%205.9萬 | -36.05%145.3萬 | -32.97%165.9萬 | -30.00%186.4萬 | -27.88%206.9萬 | -27.88%206.9萬 | -25.21%227.2萬 | -22.83%247.5萬 |
| -固定資產 | 4.67%293.4萬 | 5.51%312.3萬 | 5.51%312.3萬 | -20.31%248.3萬 | -19.12%264.4萬 | -18.11%280.3萬 | -16.92%296萬 | -16.92%296萬 | -15.35%311.6萬 | -13.91%326.9萬 |
| -累計折舊 | -16.51%-109.4萬 | -19.42%-106.4萬 | -19.42%-106.4萬 | -22.04%-103萬 | -24.06%-98.5萬 | -23.55%-93.9萬 | -28.39%-89.1萬 | -28.39%-89.1萬 | -31.26%-84.4萬 | -34.58%-79.4萬 |
| 其他非流動資產 | 3.06%33.7萬 | 3.40%33.5萬 | 3.40%33.5萬 | 3.11%33.2萬 | 3.46%32.9萬 | 3.48%32.7萬 | 3.51%32.4萬 | 3.51%32.4萬 | 3.87%32.2萬 | 3.58%31.8萬 |
| 非流動資產合計 | -0.64%217.7萬 | 0.04%239.4萬 | 0.04%239.4萬 | -31.19%178.5萬 | -28.82%198.8萬 | -26.45%219.1萬 | -24.80%239.3萬 | -24.80%239.3萬 | -22.52%259.4萬 | -20.52%279.3萬 |
| 總資產 | -33.81%4,543.8萬 | -32.67%5,177.5萬 | -32.67%5,177.5萬 | -31.62%5,615.1萬 | -29.87%6,301.7萬 | -22.30%6,864.7萬 | -5.58%7,689.9萬 | -5.58%7,689.9萬 | -7.68%8,211.4萬 | -9.28%8,986.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 24.41%73.4萬 | 24.48%72.2萬 | 24.48%72.2萬 | 8.93%61萬 | 8.89%60萬 | 7.08%59萬 | 7.21%58萬 | 7.21%58萬 | 7.28%56萬 | 7.20%55.1萬 |
| -短期租賃負債 | 24.41%73.4萬 | 24.48%72.2萬 | 24.48%72.2萬 | 8.93%61萬 | 8.89%60萬 | 7.08%59萬 | 7.21%58萬 | 7.21%58萬 | 7.28%56萬 | 7.20%55.1萬 |
| 流動負債總額 | 3.36%734.9萬 | -2.20%796.9萬 | -2.20%796.9萬 | -11.88%683.4萬 | -14.54%831.4萬 | -11.83%711萬 | -4.07%814.8萬 | -4.07%814.8萬 | -10.57%775.5萬 | 6.31%972.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.88%78.5萬 | -2.11%97.2萬 | -2.11%97.2萬 | -53.69%53.3萬 | -46.84%69萬 | -41.09%84.3萬 | -36.83%99.3萬 | -36.83%99.3萬 | -31.85%115.1萬 | -28.80%129.8萬 |
| -長期租賃負債 | -6.88%78.5萬 | -2.11%97.2萬 | -2.11%97.2萬 | -53.69%53.3萬 | -46.84%69萬 | -41.09%84.3萬 | -36.83%99.3萬 | -36.83%99.3萬 | -31.85%115.1萬 | -28.80%129.8萬 |
| 遞延負債 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
| 非流動負債總額 | -0.16%3,578.5萬 | -0.06%3,597.2萬 | -0.06%3,597.2萬 | -1.71%3,553.3萬 | -1.68%3,569萬 | -1.61%3,584.3萬 | -1.58%3,599.3萬 | -1.58%3,599.3萬 | -1.47%3,615.1萬 | -1.43%3,629.8萬 |
| 總負債 | 0.42%4,313.4萬 | -0.45%4,394.1萬 | -0.45%4,394.1萬 | -3.51%4,236.7萬 | -4.39%4,400.4萬 | -3.47%4,295.3萬 | -2.05%4,414.1萬 | -2.05%4,414.1萬 | -3.21%4,390.6萬 | 0.11%4,602.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 6.90%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 14.81%3.1萬 | 14.81%3.1萬 |
| -普通股股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 6.90%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 14.81%3.1萬 | 14.81%3.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.99%-4.15億 | -9.02%-4.1億 | -9.02%-4.1億 | -9.37%-4.04億 | -11.48%-3.99億 | -13.14%-3.92億 | -11.33%-3.76億 | -11.33%-3.76億 | -12.46%-3.69億 | -13.53%-3.58億 |
| 資本公積 | 0.03%4.18億 | 2.20%4.18億 | 2.20%4.18億 | 2.50%4.18億 | 4.04%4.18億 | 7.01%4.17億 | 9.26%4.09億 | 9.26%4.09億 | 9.56%4.07億 | 9.07%4.01億 |
| 不影響留存收益的損益 | ---3.9萬 | ---2萬 | ---2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益總額 | -91.03%230.4萬 | -76.09%783.4萬 | -76.09%783.4萬 | -63.92%1,378.4萬 | -56.63%1,901.3萬 | -41.41%2,569.4萬 | -9.95%3,275.8萬 | -9.95%3,275.8萬 | -12.33%3,820.8萬 | -17.41%4,383.5萬 |
| 總權益 | -91.03%230.4萬 | -76.09%783.4萬 | -76.09%783.4萬 | -63.92%1,378.4萬 | -56.63%1,901.3萬 | -41.41%2,569.4萬 | -9.95%3,275.8萬 | -9.95%3,275.8萬 | -12.33%3,820.8萬 | -17.41%4,383.5萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |