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 | 213.49%24.91億 | 205.67%24.54億 | 205.67%24.54億 | 20.05%5.95億 | -1.19%5.75億 | 54.03%7.95億 | 20.80%8.03億 | 20.80%8.03億 | -11.07%4.96億 | -24.17%5.82億 |
| -現金和現金等價物 | 213.49%24.91億 | 205.67%24.54億 | 205.67%24.54億 | 20.05%5.95億 | -1.19%5.75億 | 54.03%7.95億 | 20.80%8.03億 | 20.80%8.03億 | -11.07%4.96億 | -24.17%5.82億 |
| 應收款項 | 30.09%6.39億 | 14.92%5.64億 | 14.92%5.64億 | -5.70%6.82億 | -3.15%6.07億 | 24.13%4.92億 | 24.64%4.91億 | 24.64%4.91億 | 46.08%7.23億 | 54.04%6.27億 |
| -應收賬款 | 7.61%3.59億 | 10.71%3.72億 | 10.71%3.72億 | -30.32%4.12億 | -10.87%4.67億 | -4.14%3.34億 | -1.44%3.36億 | -1.44%3.36億 | 76.62%5.91億 | 49.28%5.24億 |
| -應收利息 | 155.83%674.1萬 | 358.13%602.9萬 | 358.13%602.9萬 | -3.61%165.7萬 | -25.01%178.1萬 | 35.34%263.5萬 | -22.45%131.6萬 | -22.45%131.6萬 | -7.28%171.9萬 | --237.5萬 |
| -應收稅費 | 21.74%755.3萬 | -9.48%450.9萬 | -9.48%450.9萬 | 35.14%731.5萬 | 16.24%637.9萬 | 19.49%620.4萬 | 54.16%498.1萬 | 54.16%498.1萬 | 22.24%541.3萬 | 24.11%548.8萬 |
| -其他應收款 | 78.70%2.66億 | 22.24%1.81億 | 22.24%1.81億 | 108.76%2.61億 | 38.97%1.32億 | 267.86%1.49億 | 209.83%1.48億 | 209.83%1.48億 | -18.86%1.25億 | 105.62%9,480.1萬 |
| 存貨 | 19.60%7.33億 | 18.11%6.43億 | 18.11%6.43億 | 20.62%7.05億 | 32.63%6.9億 | 16.37%6.13億 | 8.39%5.45億 | 8.39%5.45億 | 22.88%5.84億 | 11.09%5.2億 |
| 預付費用 | 157.49%4,576.1萬 | -7.09%2,066.7萬 | -7.09%2,066.7萬 | -14.53%1,713.5萬 | -1.35%1,386.2萬 | -11.05%1,777.2萬 | -8.68%2,224.4萬 | -8.68%2,224.4萬 | -9.31%2,004.9萬 | 19.54%1,405.2萬 |
| 受限制現金 | -79.83%125.1萬 | -98.22%197.3萬 | -98.22%197.3萬 | -62.42%847.4萬 | -95.52%112.8萬 | -87.93%620.3萬 | 136.27%1.11億 | 136.27%1.11億 | -47.09%2,254.8萬 | -45.06%2,516.7萬 |
| 遞延資產 | -64.07%2,444.9萬 | -46.32%3,221萬 | -46.32%3,221萬 | -38.55%2,565.3萬 | -36.72%3,148.6萬 | 16.87%6,805.3萬 | 24.39%6,000.7萬 | 24.39%6,000.7萬 | -42.11%4,174.9萬 | -19.96%4,975.9萬 |
| 其他流動資產 | 8.91%1,967.7萬 | 10.21%1,453.4萬 | 10.21%1,453.4萬 | -3.61%1,479.9萬 | 21.36%1,513.6萬 | 54.37%1,806.8萬 | 0.93%1,318.8萬 | 0.93%1,318.8萬 | -12.92%1,535.3萬 | -14.23%1,247.2萬 |
| 流動資產合計 | 96.85%39.55億 | 82.50%37.31億 | 82.50%37.31億 | 7.62%20.48億 | 5.64%19.33億 | 27.18%20.09億 | 20.73%20.44億 | 20.73%20.44億 | 13.10%19.03億 | 3.02%18.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.61%5.1億 | -3.60%5.07億 | -3.60%5.07億 | -16.94%5.13億 | -17.35%5.2億 | -17.47%5.24億 | -16.92%5.26億 | -16.92%5.26億 | -0.14%6.18億 | -14.78%6.29億 |
| -固定資產 | -0.98%7.97億 | -0.72%7.9億 | -0.72%7.9億 | -11.70%8.19億 | -13.00%8.13億 | -13.22%8.05億 | -13.01%7.95億 | -13.01%7.95億 | 2.31%9.27億 | -16.62%9.35億 |
| -累計折舊 | -2.08%-2.86億 | -4.91%-2.83億 | -4.91%-2.83億 | 1.26%-3.06億 | 4.02%-2.93億 | 3.98%-2.81億 | 4.20%-2.69億 | 4.20%-2.69億 | -7.58%-3.1億 | 20.19%-3.05億 |
| 投資和預付款 | --2,326.1萬 | --1,003.7萬 | --1,003.7萬 | --593.9萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應收款 | 2,114.30%6,518.9萬 | 1,940.23%6,445.1萬 | 1,940.23%6,445.1萬 | -60.65%245.6萬 | -59.01%271.4萬 | -58.11%294.4萬 | -56.93%315.9萬 | -56.93%315.9萬 | -17.92%624.1萬 | -15.30%662.1萬 |
| 非流動遞延資產 | 57.31%3,776萬 | 31.98%3,651.1萬 | 31.98%3,651.1萬 | 0.99%2,674.2萬 | -4.32%2,550.4萬 | 0.44%2,400.4萬 | 18.83%2,766.5萬 | 18.83%2,766.5萬 | 59.99%2,648萬 | 24.94%2,665.6萬 |
| 長期預付費用 | 631.16%3,595.1萬 | -2.77%431.7萬 | -2.77%431.7萬 | -9.85%451.1萬 | -12.50%443.3萬 | -1.88%491.7萬 | -7.56%444萬 | -7.56%444萬 | 3.77%500.4萬 | -38.90%506.6萬 |
| 其他非流動資產 | -12.82%3,754.9萬 | -15.81%4,378萬 | -15.81%4,378萬 | -18.67%3,761.8萬 | -11.95%4,432.5萬 | 21.82%4,307萬 | -0.02%5,199.9萬 | -0.02%5,199.9萬 | 0.09%4,625.6萬 | -58.08%5,033.8萬 |
| 非流動資產合計 | 18.54%7.1億 | 8.63%6.66億 | 8.63%6.66億 | -15.87%5.9億 | -16.84%5.97億 | -15.20%5.99億 | -14.89%6.13億 | -14.89%6.13億 | 1.14%7.02億 | -23.90%7.18億 |
| 總資產 | 78.86%46.65億 | 65.45%43.97億 | 65.45%43.97億 | 1.29%26.38億 | -0.69%25.3億 | 14.08%26.08億 | 10.10%26.57億 | 10.10%26.57億 | 9.61%26.05億 | -6.32%25.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 59.47%2.47億 | 105.20%2.13億 | 105.20%2.13億 | 29.53%1.73億 | 29.61%1.54億 | 53.17%1.55億 | -30.41%1.04億 | -30.41%1.04億 | -15.69%1.34億 | -40.97%1.18億 |
| -應付賬款 | 66.66%2.42億 | 119.12%2.03億 | 119.12%2.03億 | 34.69%1.67億 | 38.94%1.45億 | 53.88%1.45億 | -29.81%9,270.4萬 | -29.81%9,270.4萬 | -19.20%1.24億 | -46.43%1.04億 |
| -應付稅費 | -52.96%411.4萬 | -8.73%1,033.5萬 | -8.73%1,033.5萬 | -38.98%571萬 | -38.65%874萬 | 29.53%874.6萬 | -34.96%1,132.4萬 | -34.96%1,132.4萬 | 98.62%935.7萬 | 131.27%1,424.6萬 |
| -應付股利 | -3.11%90.2萬 | ---- | ---- | ---- | ---- | --93.1萬 | ---- | ---- | ---- | ---- |
| 應計費用 | 187.09%1.86億 | 70.09%1.17億 | 70.09%1.17億 | 23.00%9,630.9萬 | 5.35%6,167.1萬 | -0.18%6,466.2萬 | -5.72%6,859.1萬 | -5.72%6,859.1萬 | 9.19%7,829.9萬 | 0.73%5,854.1萬 |
| 短期借款與租賃負債 | -42.57%9,040.7萬 | -46.27%7,883.1萬 | -46.27%7,883.1萬 | -61.22%6,053.1萬 | 11.66%5,509.5萬 | 170.40%1.57億 | 143.35%1.47億 | 143.35%1.47億 | 174.30%1.56億 | -15.24%4,934.2萬 |
| -短期借款 | -96.55%395.9萬 | -96.37%415.3萬 | -96.37%415.3萬 | -98.75%142.4萬 | --370.7萬 | --1.15億 | --1.14億 | --1.14億 | --1.14億 | ---- |
| -短期租賃負債 | 102.00%8,644.8萬 | 131.01%7,467.8萬 | 131.01%7,467.8萬 | 40.93%5,910.7萬 | 4.15%5,138.8萬 | -26.49%4,279.7萬 | -46.38%3,232.7萬 | -46.38%3,232.7萬 | -26.29%4,194.2萬 | 4.09%4,934.2萬 |
| 遞延負債 | 15.74%1.96億 | -57.77%1.03億 | -57.77%1.03億 | -60.27%5,753.5萬 | -46.59%6,123.8萬 | 73.65%1.7億 | 84.51%2.44億 | 84.51%2.44億 | 18.93%1.45億 | -23.16%1.15億 |
| 其他流動負債 | 128.69%1,847.1萬 | 151.58%1,420.7萬 | 151.58%1,420.7萬 | 64.86%1,461萬 | 9.67%925.5萬 | 35.18%807.7萬 | -26.62%564.7萬 | -26.62%564.7萬 | -4.35%886.2萬 | -97.35%843.9萬 |
| 流動負債總額 | 34.63%7.87億 | -2.03%6.24億 | -2.03%6.24億 | -17.81%4.66億 | -1.56%3.87億 | 64.78%5.84億 | 35.36%6.37億 | 35.36%6.37億 | 22.78%5.67億 | -52.51%3.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 109.35%28.59億 | 110.63%29.13億 | 110.63%29.13億 | -5.60%14.53億 | -12.23%14.67億 | -2.02%13.66億 | -0.81%13.83億 | -0.81%13.83億 | 11.04%15.39億 | 10.70%16.71億 |
| -長期借款 | 155.73%25.99億 | 157.66%26.14億 | 157.66%26.14億 | 11.61%11.31億 | 0.34%11.29億 | 19.84%10.16億 | 19.82%10.14億 | 19.82%10.14億 | 20.35%10.13億 | 18.83%11.25億 |
| -長期租賃負債 | -25.56%2.6億 | -18.79%2.99億 | -18.79%2.99億 | -38.76%3.22億 | -38.17%3.37億 | -35.99%3.49億 | -32.70%3.69億 | -32.70%3.69億 | -3.36%5.26億 | -3.00%5.46億 |
| 遞延負債 | 31.50%6,203.4萬 | 31.70%5,676.8萬 | 31.70%5,676.8萬 | -7.31%3,225.4萬 | 66.67%4,764.9萬 | 18.19%4,717.3萬 | 125.21%4,310.5萬 | 125.21%4,310.5萬 | 139.99%3,479.6萬 | 9.01%2,858.9萬 |
| 其他非流動負債 | -2.54%915.7萬 | 8.84%1,002.7萬 | 8.84%1,002.7萬 | 9.72%966.7萬 | 11.66%946.8萬 | 8.83%939.6萬 | 1.81%921.3萬 | 1.81%921.3萬 | 0.07%881.1萬 | -9.79%847.9萬 |
| 非流動負債總額 | 106.03%29.3億 | 107.60%29.8億 | 107.60%29.8億 | -5.55%14.95億 | -10.79%15.24億 | -1.40%14.22億 | 0.90%14.35億 | 0.90%14.35億 | 12.30%15.83億 | 10.54%17.08億 |
| 總負債 | 85.23%37.17億 | 73.91%36.04億 | 73.91%36.04億 | -8.78%19.61億 | -9.07%19.11億 | 11.67%20.07億 | 9.46%20.72億 | 9.46%20.72億 | 14.89%21.5億 | -11.47%21.01億 |
| 所有者權益 | ||||||||||
| 股本 | 21.74%2.8萬 | 21.74%2.8萬 | 21.74%2.8萬 | 4.35%2.4萬 | 0.00%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 | 15.00%2.3萬 |
| -普通股股本 | 21.74%2.8萬 | 21.74%2.8萬 | 21.74%2.8萬 | 4.35%2.4萬 | 0.00%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 | 15.00%2.3萬 |
| 留存收益 | 0.13%-39.17億 | -2.29%-39.87億 | -2.29%-39.87億 | 0.36%-39.88億 | 0.57%-39.65億 | 0.09%-39.22億 | -0.80%-38.98億 | -0.80%-38.98億 | -3.39%-40.02億 | -7.71%-39.88億 |
| 資本公積 | 7.39%48.36億 | 6.57%47.56億 | 6.57%47.56億 | 4.67%46.42億 | 3.33%45.6億 | 2.47%45.03億 | 2.11%44.63億 | 2.11%44.63億 | 1.72%44.35億 | 10.00%44.13億 |
| 不影響留存收益的損益 | 230.70%296.7萬 | 85.77%-36.9萬 | 85.77%-36.9萬 | 35.15%-117.9萬 | 64.97%-80.6萬 | -6.12%-227萬 | -53.70%-259.3萬 | -53.70%-259.3萬 | 23.55%-181.8萬 | -12.08%-230.1萬 |
| 股東權益總額 | 59.35%9.21億 | 36.65%7.69億 | 36.65%7.69億 | 51.54%6.53億 | 40.48%5.95億 | 24.06%5.78億 | 12.03%5.62億 | 12.03%5.62億 | -11.44%4.31億 | 37.53%4.23億 |
| 非控制性權益 | 14.47%2,653.9萬 | 6.93%2,432.2萬 | 6.93%2,432.2萬 | 1.50%2,440.9萬 | 6.66%2,484.9萬 | 0.65%2,318.4萬 | 22.34%2,274.5萬 | 22.34%2,274.5萬 | 29.38%2,404.8萬 | -39.46%2,329.7萬 |
| 總權益 | 57.62%9.48億 | 35.50%7.93億 | 35.50%7.93億 | 48.90%6.77億 | 38.71%6.19億 | 22.96%6.01億 | 12.40%5.85億 | 12.40%5.85億 | -9.94%4.55億 | 28.97%4.47億 |
| 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 | -- | -- | -- |