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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -96.87%960.6萬 | -97.83%667.9萬 | -96.95%929.9萬 | -82.99%134.6萬 | -82.99%134.6萬 | -21.19%3.07億 | -16.53%3.08億 | 9,867.48%3.05億 | -9.32%791.3萬 | -9.32%791.3萬 |
| -現金和現金等價物 | 89.61%786.7萬 | 9.37%490.2萬 | 73.04%761.2萬 | -82.99%134.6萬 | -82.99%134.6萬 | -63.11%414.9萬 | 87.22%448.2萬 | 43.90%439.9萬 | -9.32%791.3萬 | -9.32%791.3萬 |
| -短期投資 | -99.43%173.9萬 | -99.41%177.7萬 | -99.44%168.7萬 | ---- | ---- | -19.95%3.03億 | -17.21%3.03億 | --3億 | ---- | ---- |
| 應收款項 | --50.2萬 | ---- | --43.9萬 | 642.45%4,285.4萬 | 642.45%4,285.4萬 | ---- | ---- | ---- | -64.81%577.2萬 | -64.81%577.2萬 |
| -應收貸款 | ---- | ---- | ---- | 0.00%293.2萬 | 0.00%293.2萬 | ---- | ---- | ---- | --293.2萬 | --293.2萬 |
| -應收票據 | ---- | ---- | ---- | 0.04%551.7萬 | 0.04%551.7萬 | ---- | ---- | ---- | 8.05%551.5萬 | 8.05%551.5萬 |
| -應收關聯方款項 | --50.2萬 | ---- | --43.9萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | 1,305.70%3,992.2萬 | 1,305.70%3,992.2萬 | ---- | ---- | ---- | -68.80%284萬 | -68.80%284萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -0.04%-551.7萬 | -0.04%-551.7萬 | ---- | ---- | ---- | ---551.5萬 | ---551.5萬 |
| 預付費用 | ---- | ---- | ---- | -41.61%236.7萬 | -41.61%236.7萬 | ---- | ---- | ---- | 74.07%405.4萬 | 74.07%405.4萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | 160.00%5.2萬 | 1,470.00%31.4萬 | -61.75%31.4萬 | -92.19%6.4萬 | -92.19%6.4萬 |
| 流動資產合計 | -96.71%1,010.8萬 | -97.83%667.9萬 | -96.81%973.8萬 | 161.57%4,656.7萬 | 161.57%4,656.7萬 | -21.18%3.07億 | -16.45%3.08億 | 7,765.39%3.05億 | -37.04%1,780.3萬 | -37.04%1,780.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | -25.60%173.2萬 | -25.60%173.2萬 | ---- | ---- | ---- | -46.41%232.8萬 | -46.41%232.8萬 |
| -固定資產 | ---- | ---- | ---- | 6.94%1,353.3萬 | 6.94%1,353.3萬 | ---- | ---- | ---- | 16.15%1,265.5萬 | 16.15%1,265.5萬 |
| -累計折舊 | ---- | ---- | ---- | -14.27%-1,180.1萬 | -14.27%-1,180.1萬 | ---- | ---- | ---- | -57.64%-1,032.7萬 | -57.64%-1,032.7萬 |
| 商譽及其他無形資產 | 0.00%1,301.4萬 | 0.00%1,301.4萬 | -2.24%1,301.4萬 | -22.10%1,301.4萬 | -22.10%1,301.4萬 | -84.66%1,301.4萬 | -98.66%1,301.4萬 | -98.96%1,331.2萬 | -99.30%1,670.6萬 | -99.30%1,670.6萬 |
| -商譽 | 0.00%991.4萬 | 0.00%991.4萬 | -2.92%991.4萬 | -27.14%991.4萬 | -27.14%991.4萬 | -87.87%991.4萬 | -98.97%991.4萬 | -99.20%1,021.2萬 | -99.43%1,360.6萬 | -99.43%1,360.6萬 |
| -其他無形資產 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 |
| 投資和預付款 | 658.36%2.04億 | 805.59%2.42億 | 873.56%2.62億 | -11.47%2.91億 | -11.47%2.91億 | 70,702.63%2,690.5萬 | -69.25%2,674.5萬 | -94.50%2,692萬 | -33.81%3.29億 | -33.81%3.29億 |
| 關聯方資產 | --50.2萬 | ---- | --43.9萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 金融資產 | 1,158.80%5,621.8萬 | ---- | ---- | ---- | ---- | --446.6萬 | 11.05%488.5萬 | --414萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -95.59%34.3萬 | -95.59%34.3萬 |
| 其他非流動資產 | 12.29%5,448.3萬 | 239.81%5,433.9萬 | 316.99%4,967.2萬 | -0.50%219.1萬 | -0.50%219.1萬 | 86.17%4,851.9萬 | -44.44%1,599.1萬 | -57.42%1,191.2萬 | 7.36%220.2萬 | 7.36%220.2萬 |
| 非流動資產合計 | 252.79%3.28億 | 410.52%3.1億 | 477.02%3.25億 | -12.09%3.08億 | -12.09%3.08億 | -16.24%9,290.4萬 | -94.43%6,063.5萬 | -96.86%5,628.4萬 | -87.83%3.51億 | -87.83%3.51億 |
| 總資產 | -15.54%3.38億 | -14.25%3.16億 | -7.42%3.35億 | -3.70%3.55億 | -3.70%3.55億 | -20.09%4億 | -74.69%3.69億 | -79.88%3.61億 | -87.34%3.69億 | -87.34%3.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 62.74%2.7億 | 108.32%2.34億 | 143.58%2.51億 | -0.25%1.57億 | -0.25%1.57億 | -26.02%1.66億 | -45.68%1.12億 | -46.76%1.03億 | 139.12%1.57億 | 139.12%1.57億 |
| -應付賬款 | 50.76%2.25億 | 108.32%2.34億 | 107.30%2.14億 | -0.25%1.57億 | -0.25%1.57億 | 55.11%1.49億 | 7.18%1.12億 | 10.28%1.03億 | 139.12%1.57億 | 139.12%1.57億 |
| -應付關聯方款項 | 169.18%4,521.7萬 | ---- | --3,737.1萬 | ---- | ---- | -86.90%1,679.8萬 | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | -25.30%2,090.2萬 | -25.30%2,090.2萬 | ---- | ---- | ---- | 107.30%2,798.3萬 | 107.30%2,798.3萬 |
| 流動負債總額 | 62.74%2.7億 | 108.32%2.34億 | 143.58%2.51億 | -4.03%1.78億 | -4.03%1.78億 | -26.02%1.66億 | -45.68%1.12億 | -46.76%1.03億 | 133.69%1.85億 | 133.69%1.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.39%1億 | -16.20%1.04億 | -10.09%1.08億 | -2.17%1.18億 | -2.17%1.18億 | --1.23億 | 154.94%1.24億 | 143.40%1.21億 | -20.43%1.21億 | -20.43%1.21億 |
| -長期借款 | -18.39%1億 | -16.20%1.04億 | -10.09%1.08億 | -2.17%1.18億 | -2.17%1.18億 | --1.23億 | 154.94%1.24億 | 143.40%1.21億 | -20.43%1.21億 | -20.43%1.21億 |
| 遞延負債 | ---- | ---- | ---- | -14.54%232.2萬 | -14.54%232.2萬 | ---- | ---- | ---- | --271.7萬 | --271.7萬 |
| 衍生品負債 | -24.85%48.7萬 | -53.44%36.5萬 | 9.44%19.7萬 | 27.53%22.7萬 | 27.53%22.7萬 | 302.48%64.8萬 | -17.99%78.4萬 | -84.04%18萬 | --17.8萬 | --17.8萬 |
| 其他非流動負債 | -12.65%492.2萬 | 56.15%2,986.1萬 | -85.99%487.5萬 | 12.66%115.7萬 | 12.66%115.7萬 | -73.15%563.5萬 | 12.63%1,912.3萬 | 76.43%3,479.6萬 | -8.55%102.7萬 | -8.55%102.7萬 |
| 非流動負債總額 | -18.17%1.06億 | -6.79%1.34億 | -27.05%1.13億 | -2.27%1.22億 | -2.27%1.22億 | 511.07%1.29億 | 116.17%1.44億 | 120.99%1.56億 | -18.44%1.24億 | -18.44%1.24億 |
| 總負債 | 27.33%3.76億 | 43.70%3.69億 | 40.94%3.64億 | -3.32%2.99億 | -3.32%2.99億 | 20.24%2.95億 | -6.30%2.56億 | -2.02%2.59億 | 33.56%3.1億 | 33.56%3.1億 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%1.6萬 | 120.00%1.1萬 | 175.00%1.1萬 | 166.67%8,000 | 166.67%8,000 | -97.10%8,000 | -98.12%5,000 | -98.09%4,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 75.00%1.4萬 | 80.00%9,000 | 125.00%9,000 | 166.67%8,000 | 166.67%8,000 | -97.10%8,000 | -98.09%5,000 | -98.09%4,000 | 50.00%3,000 | 50.00%3,000 |
| -優先股股本 | --2,000 | --2,000 | --2,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.47%-20.57億 | -3.91%-20.77億 | -3.06%-20.73億 | 2.48%-20.08億 | 2.48%-20.08億 | -0.72%-20.07億 | -37.76%-19.99億 | -86.41%-20.12億 | ---20.59億 | ---20.59億 |
| 資本公積 | 1.98%18.8億 | 1.13%18.57億 | 0.24%18.57億 | -0.19%18.44億 | -0.19%18.44億 | 0.02%18.44億 | -0.31%18.36億 | 17.00%18.52億 | 16.99%18.48億 | 16.99%18.48億 |
| 減:庫存股 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 | 0.00%344.4萬 |
| 不影響留存收益的損益 | -67.70%5.2萬 | -67.97%9萬 | -100.78%-2,000 | -100.72%-2,000 | -100.72%-2,000 | -63.57%16.1萬 | -28.13%28.1萬 | -98.20%25.5萬 | -97.21%27.6萬 | -97.21%27.6萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2,003.8萬 | ---2,003.8萬 | ---2,003.8萬 |
| 股東權益總額 | -7.86%-1.8億 | -34.84%-2.23億 | -20.41%-2.2億 | 28.74%-1.67億 | 28.74%-1.67億 | 3.27%-1.67億 | -144.84%-1.65億 | -136.90%-1.83億 | -114.77%-2.34億 | -114.77%-2.34億 |
| 非控制性權益 | -47.80%1.42億 | -38.56%1.71億 | -33.42%1.9億 | -24.10%2.23億 | -24.10%2.23億 | -36.48%2.71億 | -65.92%2.78億 | -72.49%2.85億 | -73.16%2.93億 | -73.16%2.93億 |
| 總權益 | -136.30%-3,804.1萬 | -146.56%-5,230.1萬 | -129.07%-2,987.1萬 | -5.66%5,560.1萬 | -5.66%5,560.1萬 | -58.91%1.05億 | -90.51%1.12億 | -93.29%1.03億 | -97.80%5,893.4萬 | -97.80%5,893.4萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |