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 | 360.38%1.02億 | 24.03%4,152.8萬 | 24.03%4,152.8萬 | 45.91%3,579.1萬 | 41.59%2,992.2萬 | 25.15%2,206.9萬 | 7.92%3,348.2萬 | 7.92%3,348.2萬 | -24.73%2,453萬 | -38.80%2,113.3萬 |
| -現金和現金等價物 | 356.75%8,265.4萬 | 29.01%3,554.8萬 | 29.01%3,554.8萬 | 28.08%2,390.2萬 | 4.41%2,003.6萬 | 15.17%1,809.6萬 | -11.18%2,755.4萬 | -11.18%2,755.4萬 | -39.98%1,866.2萬 | -17.36%1,918.9萬 |
| -短期投資 | 376.89%1,894.7萬 | 0.88%598萬 | 0.88%598萬 | 102.61%1,188.9萬 | 408.54%988.6萬 | 106.82%397.3萬 | --592.8萬 | --592.8萬 | 292.77%586.8萬 | -82.81%194.4萬 |
| 應收款項 | 7.67%2,831.3萬 | 8.56%2,616.9萬 | 8.56%2,616.9萬 | 24.95%3,077.5萬 | 11.44%2,802.9萬 | 8.60%2,629.5萬 | -4.14%2,410.5萬 | -4.14%2,410.5萬 | 5.87%2,462.9萬 | 16.59%2,515.2萬 |
| -應收賬款 | 7.67%2,831.3萬 | 8.56%2,616.9萬 | 8.56%2,616.9萬 | 24.95%3,077.5萬 | 11.44%2,802.9萬 | 8.60%2,629.5萬 | -4.14%2,410.5萬 | -4.14%2,410.5萬 | 5.87%2,462.9萬 | 16.59%2,515.2萬 |
| 存貨 | 29.77%4,607.4萬 | 27.69%4,237.3萬 | 27.69%4,237.3萬 | 38.20%4,058.1萬 | 31.27%3,677.4萬 | 28.47%3,550.4萬 | 44.15%3,318.3萬 | 44.15%3,318.3萬 | 27.56%2,936.3萬 | 31.92%2,801.5萬 |
| 受限制現金 | -66.67%200萬 | -33.33%400萬 | -33.33%400萬 | -33.33%400萬 | 0.00%600萬 | 0.00%600萬 | -0.03%600萬 | -0.03%600萬 | -0.03%600萬 | -4.03%600萬 |
| 其他流動資產 | 109.87%672萬 | 159.58%635.2萬 | 159.58%635.2萬 | 91.27%330.9萬 | 37.31%269.4萬 | 0.66%320.2萬 | -12.95%244.7萬 | -12.95%244.7萬 | -32.61%173萬 | -24.04%196.2萬 |
| 流動資產合計 | 98.46%1.85億 | 21.37%1.2億 | 21.37%1.2億 | 32.70%1.14億 | 25.72%1.03億 | 18.31%9,307萬 | 12.74%9,921.7萬 | 12.74%9,921.7萬 | -1.36%8,625.2萬 | -4.54%8,226.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.11%9,731.8萬 | -4.46%9,451.5萬 | -4.46%9,451.5萬 | -4.98%9,551.1萬 | -5.69%9,591.9萬 | -5.69%9,721.4萬 | -5.14%9,893.2萬 | -5.14%9,893.2萬 | -2.32%1.01億 | 0.28%1.02億 |
| -固定資產 | 5.47%1.25億 | 1.77%1.21億 | 1.77%1.21億 | 1.37%1.2億 | 0.63%1.19億 | 0.49%1.19億 | 0.72%1.19億 | 0.72%1.19億 | 2.53%1.19億 | 4.61%1.18億 |
| -累計折舊 | -29.55%-2,803.4萬 | -32.74%-2,643萬 | -32.74%-2,643萬 | -36.29%-2,490.8萬 | -39.04%-2,326.6萬 | -42.46%-2,163.9萬 | -45.37%-1,991.1萬 | -45.37%-1,991.1萬 | -41.06%-1,827.6萬 | -41.78%-1,673.3萬 |
| 商譽及其他無形資產 | 23.62%727萬 | 20.99%675萬 | 20.99%675萬 | 23.36%643.3萬 | 23.14%611.5萬 | 23.34%588.1萬 | 23.13%557.9萬 | 23.13%557.9萬 | 21.62%521.5萬 | 22.71%496.6萬 |
| -其他無形資產 | 23.62%727萬 | 20.99%675萬 | 20.99%675萬 | 23.36%643.3萬 | 23.14%611.5萬 | 23.34%588.1萬 | 23.13%557.9萬 | 23.13%557.9萬 | 21.62%521.5萬 | 22.71%496.6萬 |
| 其他非流動資產 | --19.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.63%1.05億 | -3.11%1.01億 | -3.11%1.01億 | -3.58%1.02億 | -4.34%1.02億 | -4.41%1.03億 | -3.96%1.05億 | -3.96%1.05億 | -1.36%1.06億 | 1.14%1.07億 |
| 總資產 | 47.57%2.89億 | 8.82%2.22億 | 8.82%2.22億 | 12.72%2.16億 | 8.74%2.05億 | 5.17%1.96億 | 3.51%2.04億 | 3.51%2.04億 | -1.36%1.92億 | -1.41%1.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | -63.94%288.8萬 | -63.94%288.8萬 | ---- | ---- | ---- | -31.99%800.8萬 | -31.99%800.8萬 | ---- | ---- |
| -應付賬款 | ---- | -63.94%288.8萬 | -63.94%288.8萬 | ---- | ---- | ---- | -31.99%800.8萬 | -31.99%800.8萬 | ---- | ---- |
| 應計費用 | ---- | -18.49%167.1萬 | -18.49%167.1萬 | ---- | ---- | ---- | -35.53%205萬 | -35.53%205萬 | ---- | ---- |
| 短期借款與租賃負債 | 1.34%211.5萬 | 20.47%237.2萬 | 20.47%237.2萬 | 25.86%233.6萬 | 26.21%221萬 | 26.95%208.7萬 | 27.28%196.9萬 | 27.28%196.9萬 | 69.34%185.6萬 | 68.37%175.1萬 |
| -短期租賃負債 | 1.34%211.5萬 | 20.47%237.2萬 | 20.47%237.2萬 | 25.86%233.6萬 | 26.21%221萬 | 26.95%208.7萬 | 27.28%196.9萬 | 27.28%196.9萬 | 69.34%185.6萬 | 68.37%175.1萬 |
| 流動負債總額 | 19.63%2,601.3萬 | -23.04%2,355.6萬 | -23.04%2,355.6萬 | 21.60%2,800.8萬 | 6.68%2,498萬 | -5.18%2,174.5萬 | 0.59%3,061萬 | 0.59%3,061萬 | -13.56%2,303.3萬 | -2.16%2,341.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.08%1,852.7萬 | -2.19%6,525.7萬 | -2.19%6,525.7萬 | -2.13%6,557.8萬 | -1.93%6,597.8萬 | -1.70%6,635.6萬 | -1.52%6,671.7萬 | -1.52%6,671.7萬 | 1.06%6,700.6萬 | 1.50%6,727.8萬 |
| -長期借款 | ---- | 1.88%4,838.7萬 | 1.88%4,838.7萬 | 1.88%4,816.2萬 | 1.89%4,793.8萬 | 1.90%4,771.6萬 | 1.92%4,749.6萬 | 1.92%4,749.6萬 | 1.93%4,727.2萬 | 1.93%4,704.7萬 |
| -長期租賃負債 | -0.61%1,852.7萬 | -12.23%1,687萬 | -12.23%1,687萬 | -11.75%1,741.6萬 | -10.83%1,804萬 | -9.87%1,864萬 | -9.09%1,922.1萬 | -9.09%1,922.1萬 | -0.97%1,973.4萬 | 0.50%2,023.1萬 |
| 衍生品負債 | --0 | 61.92%388.6萬 | 61.92%388.6萬 | -23.60%186.8萬 | -15.46%207.8萬 | -12.46%255.8萬 | -19.65%240萬 | -19.65%240萬 | -36.81%244.5萬 | -42.45%245.8萬 |
| 其他非流動負債 | -0.71%14萬 | 50.00%14.1萬 | 50.00%14.1萬 | 50.00%14.1萬 | 50.00%14.1萬 | --14.1萬 | --9.4萬 | --9.4萬 | --9.4萬 | --9.4萬 |
| 非流動負債總額 | -72.97%1,866.7萬 | 0.11%6,928.4萬 | 0.11%6,928.4萬 | -2.82%6,758.7萬 | -2.34%6,819.7萬 | -1.95%6,905.5萬 | -2.15%6,921.1萬 | -2.15%6,921.1萬 | -0.90%6,954.5萬 | -1.03%6,983萬 |
| 總負債 | -50.79%4,468萬 | -6.99%9,284萬 | -6.99%9,284萬 | 3.26%9,559.5萬 | -0.07%9,317.7萬 | -2.74%9,080萬 | -1.33%9,982.1萬 | -1.33%9,982.1萬 | -4.38%9,257.8萬 | -1.32%9,324.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.92%53.2萬 | 7.03%47.2萬 | 7.03%47.2萬 | 4.77%46.1萬 | 4.34%45.7萬 | 4.12%45.5萬 | 2.32%44.1萬 | 2.32%44.1萬 | 2.33%44萬 | 1.86%43.8萬 |
| -普通股股本 | 16.92%53.2萬 | 7.03%47.2萬 | 7.03%47.2萬 | 4.77%46.1萬 | 4.34%45.7萬 | 4.12%45.5萬 | 2.32%44.1萬 | 2.32%44.1萬 | 2.33%44萬 | 1.86%43.8萬 |
| 留存收益 | -10.66%-3.27億 | -5.39%-3.07億 | -5.39%-3.07億 | -0.72%-2.94億 | -1.61%-2.95億 | -2.49%-2.95億 | -3.54%-2.91億 | -3.54%-2.91億 | -5.16%-2.92億 | -6.05%-2.9億 |
| 資本公積 | 42.70%5.71億 | 10.29%4.35億 | 10.29%4.35億 | 6.01%4.14億 | 5.51%4.06億 | 5.08%4億 | 4.83%3.95億 | 4.83%3.95億 | 4.24%3.91億 | 4.07%3.85億 |
| 股東權益總額 | 132.34%2.45億 | 24.00%1.29億 | 24.00%1.29億 | 21.53%1.21億 | 17.34%1.12億 | 13.11%1.05億 | 8.62%1.04億 | 8.62%1.04億 | 1.63%9,940.7萬 | -1.51%9,568.7萬 |
| 總權益 | 132.34%2.45億 | 24.00%1.29億 | 24.00%1.29億 | 21.53%1.21億 | 17.34%1.12億 | 13.11%1.05億 | 8.62%1.04億 | 8.62%1.04億 | 1.63%9,940.7萬 | -1.51%9,568.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |