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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.76%318.7萬 | 17.76%318.7萬 | -27.73%272.72萬 | -43.27%106.78萬 | -38.16%168.99萬 | 236.37%270.63萬 | 236.37%270.63萬 | 71.56%377.38萬 | -47.79%188.22萬 | 1,043.13%273.25萬 |
| -現金和現金等價物 | 17.76%318.7萬 | 17.76%318.7萬 | -27.73%272.72萬 | -43.27%106.78萬 | -38.16%168.99萬 | 236.37%270.63萬 | 236.37%270.63萬 | 71.56%377.38萬 | -47.79%188.22萬 | 1,043.13%273.25萬 |
| 應收款項 | -9.07%321 | -9.07%321 | 114.73%627 | 128.77%819 | 198.85%1,300 | -28.54%353 | -28.54%353 | -49.13%292 | -3.50%358 | 46.46%435 |
| -應收賬款 | -9.07%321 | -9.07%321 | 114.73%627 | 128.77%819 | 198.85%1,300 | -28.54%353 | -28.54%353 | -49.13%292 | -3.50%358 | 46.46%435 |
| 預付費用 | 118.60%9.98萬 | 118.60%9.98萬 | 64.94%10.53萬 | -21.40%9.52萬 | 227.20%8.32萬 | -9.76%4.57萬 | -9.76%4.57萬 | 12.55%6.38萬 | 125.19%12.11萬 | -51.30%2.54萬 |
| 其他流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -41.60%1萬 | 40.42%1萬 | 40.41%1萬 | 40.41%1萬 | --1萬 | --1.72萬 | --7,150 |
| 流動資產合計 | 19.36%329.72萬 | 19.36%329.72萬 | -26.11%284.31萬 | -41.92%117.38萬 | -35.48%178.44萬 | 220.16%276.24萬 | 220.16%276.24萬 | 70.49%384.8萬 | -44.77%202.09萬 | 848.61%276.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.99%5.11萬 | -40.99%5.11萬 | -37.49%5.98萬 | -32.30%6.92萬 | -26.37%7.79萬 | 378.14%8.65萬 | 378.14%8.65萬 | 332.96%9.56萬 | 261.55%10.22萬 | 207.08%10.59萬 |
| -固定資產 | -19.53%15.78萬 | -19.53%15.78萬 | -18.56%16.55萬 | -12.15%18.14萬 | -7.38%18.88萬 | 78.87%19.61萬 | 78.87%19.61萬 | 89.54%20.32萬 | 92.65%20.65萬 | 90.16%20.39萬 |
| -累計折舊 | 2.57%-10.67萬 | 2.57%-10.67萬 | 1.74%-10.57萬 | -7.61%-11.22萬 | -13.13%-11.09萬 | -19.69%-10.95萬 | -19.69%-10.95萬 | -26.39%-10.76萬 | -32.14%-10.43萬 | -34.75%-9.8萬 |
| 商譽及其他無形資產 | -29.29%163.46萬 | -29.29%163.46萬 | -36.53%170.23萬 | -30.90%201.5萬 | -32.43%212.72萬 | -31.03%231.16萬 | -31.03%231.16萬 | -24.35%268.22萬 | -23.07%291.61萬 | -20.67%314.8萬 |
| -其他無形資產 | -29.29%163.46萬 | -29.29%163.46萬 | -36.53%170.23萬 | -30.90%201.5萬 | -32.43%212.72萬 | -31.03%231.16萬 | -31.03%231.16萬 | -24.35%268.22萬 | -23.07%291.61萬 | -20.67%314.8萬 |
| 非流動遞延資產 | 59.41%21.96萬 | 59.41%21.96萬 | 291.86%25.83萬 | 75.44%17.78萬 | -33.21%8.41萬 | -19.08%13.78萬 | -19.08%13.78萬 | -61.29%6.59萬 | -40.49%10.13萬 | -43.54%12.59萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.02%7.98萬 |
| 非流動資產合計 | -24.87%190.53萬 | -24.87%190.53萬 | -28.96%202.03萬 | -27.49%226.19萬 | -33.83%228.92萬 | -28.37%253.6萬 | -28.37%253.6萬 | -24.88%284.37萬 | -23.02%311.97萬 | -20.22%345.95萬 |
| 總資產 | -1.81%520.25萬 | -1.81%520.25萬 | -27.32%486.34萬 | -33.16%343.57萬 | -34.56%407.36萬 | 20.33%529.83萬 | 20.33%529.83萬 | 10.75%669.17萬 | -33.34%514.06萬 | 34.51%622.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 68.09%85.34萬 | 68.09%85.34萬 | 34.33%59.34萬 | 53.28%48.02萬 | -29.38%34.6萬 | 14.99%50.77萬 | 14.99%50.77萬 | 55.71%44.17萬 | -7.33%31.33萬 | 20.97%49萬 |
| -應付賬款 | 72.29%85.34萬 | 72.29%85.34萬 | 36.41%59.34萬 | 55.75%47.44萬 | -31.06%33.01萬 | 16.68%49.53萬 | 16.68%49.53萬 | 61.61%43.5萬 | -3.77%30.46萬 | 23.05%47.89萬 |
| -其他應付款 | ---- | ---- | ---- | -33.58%5,765 | 42.77%1.59萬 | -27.24%1.24萬 | -27.24%1.24萬 | -53.57%6,740 | -59.67%8,679 | -29.98%1.11萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 647.57%62.13萬 |
| 短期借款與租賃負債 | 248.99%9.91萬 | 248.99%9.91萬 | 53.92%3.6萬 | 41.40%3.34萬 | -98.99%3.09萬 | -99.06%2.84萬 | -99.06%2.84萬 | -99.22%2.34萬 | -99.17%2.36萬 | 50.30%304.65萬 |
| -短期借款 | --6.05萬 | --6.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.24%302.5萬 |
| -短期租賃負債 | 35.93%3.86萬 | 35.93%3.86萬 | 53.92%3.6萬 | 41.40%3.34萬 | 43.66%3.09萬 | --2.84萬 | --2.84萬 | --2.34萬 | --2.36萬 | --2.15萬 |
| 其他流動負債 | ---- | ---- | -43.48%1.49萬 | -43.47%1.49萬 | -67.69%1.49萬 | -67.69%1.49萬 | -67.69%1.49萬 | -42.85%2.63萬 | -12.68%2.63萬 | 159.13%4.6萬 |
| 流動負債總額 | 72.89%95.25萬 | 72.89%95.25萬 | 31.10%64.42萬 | 45.50%52.84萬 | -90.68%39.18萬 | -86.17%55.09萬 | -86.17%55.09萬 | -86.45%49.14萬 | -89.26%36.32萬 | 65.97%420.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.73%1.45萬 | -72.73%1.45萬 | -60.63%2.51萬 | -48.53%3.54萬 | -38.20%4.5萬 | --5.31萬 | --5.31萬 | --6.37萬 | --6.88萬 | --7.28萬 |
| -長期租賃負債 | -72.73%1.45萬 | -72.73%1.45萬 | -60.63%2.51萬 | -48.53%3.54萬 | -38.20%4.5萬 | --5.31萬 | --5.31萬 | --6.37萬 | --6.88萬 | --7.28萬 |
| 非流動負債總額 | -72.73%1.45萬 | -72.73%1.45萬 | -60.63%2.51萬 | -48.53%3.54萬 | -38.20%4.5萬 | --5.31萬 | --5.31萬 | --6.37萬 | 6,882,600.00%6.88萬 | --7.28萬 |
| 總負債 | 60.09%96.7萬 | 60.09%96.7萬 | 20.58%66.93萬 | 30.52%56.38萬 | -89.79%43.67萬 | -84.83%60.4萬 | -84.83%60.4萬 | -84.70%55.5萬 | -87.22%43.2萬 | 68.84%427.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 675.50%3,102 | 675.50%3,102 | -61.70%2,174 | -76.50%657 | -76.66%512 | -53.16%400 | -53.16%400 | -71.54%5,676 | -85.98%2,796 | -82.93%2,194 |
| -普通股股本 | 679.15%3,101 | 679.15%3,101 | -61.70%2,173 | -76.56%655 | -76.75%510 | -53.40%398 | -53.40%398 | -71.55%5,674 | -85.99%2,794 | -82.93%2,194 |
| -優先股股本 | -50.00%1 | -50.00%1 | -50.00%1 | 0.00%2 | --2 | --2 | --2 | --2 | --2 | --0 |
| 留存收益 | -8.78%-9,728.33萬 | -8.78%-9,728.33萬 | -9.36%-9,526.27萬 | -9.17%-9,285.28萬 | -10.26%-9,123.98萬 | -11.03%-8,942.84萬 | -11.03%-8,942.84萬 | -11.20%-8,710.62萬 | -11.60%-8,505.41萬 | -11.99%-8,275.07萬 |
| 資本公積 | 7.86%1.02億 | 7.86%1.02億 | 6.67%9,945.46萬 | 6.64%9,572.4萬 | 12.02%9,487.61萬 | 16.25%9,412.24萬 | 16.25%9,412.24萬 | 15.50%9,323.72萬 | 11.47%8,975.98萬 | 11.48%8,469.69萬 |
| 股東權益總額 | -9.77%423.55萬 | -9.77%423.55萬 | -31.65%419.42萬 | -39.01%287.19萬 | 86.65%363.69萬 | 1,016.58%469.43萬 | 1,016.58%469.43萬 | 154.11%613.67萬 | 8.70%470.86萬 | -7.00%194.85萬 |
| 總權益 | -9.77%423.55萬 | -9.77%423.55萬 | -31.65%419.42萬 | -39.01%287.19萬 | 86.65%363.69萬 | 1,016.58%469.43萬 | 1,016.58%469.43萬 | 154.11%613.67萬 | 8.70%470.86萬 | -7.00%194.85萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |