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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.70%2.74億 | -5.70%2.74億 | 4.52%3.4億 | 3.50%3.2億 | 0.44%2.92億 | 0.11%2.91億 | 0.11%2.91億 | -2.88%3.25億 | 3.28%3.09億 | --2.9億 |
| -現金和現金等價物 | -6.54%2.49億 | -6.54%2.49億 | 4.70%3.16億 | 3.67%2.98億 | 0.54%2.69億 | -0.48%2.67億 | -0.48%2.67億 | -3.11%3.02億 | 4.24%2.87億 | --2.67億 |
| -短期投資 | 3.77%2,469.8萬 | 3.77%2,469.8萬 | 2.18%2,399.3萬 | 1.20%2,211.8萬 | -0.73%2,288.3萬 | 7.16%2,380.1萬 | 7.16%2,380.1萬 | 0.15%2,348.2萬 | -7.84%2,185.6萬 | --2,305.2萬 |
| 應收款項 | 62.47%1,098萬 | 62.47%1,098萬 | 4.06%822.2萬 | 0.08%770.4萬 | 29.13%792.7萬 | -22.30%675.8萬 | -22.30%675.8萬 | -23.60%790.1萬 | -20.43%769.8萬 | --613.9萬 |
| -應收賬款 | 62.47%1,098萬 | 62.47%1,098萬 | 4.06%822.2萬 | 0.08%770.4萬 | 29.13%792.7萬 | -22.30%675.8萬 | -22.30%675.8萬 | -23.60%790.1萬 | -20.43%769.8萬 | --613.9萬 |
| 存貨 | 15.49%1.4億 | 15.49%1.4億 | 11.00%1.66億 | 8.42%1.42億 | 1.33%1.32億 | -4.36%1.21億 | -4.36%1.21億 | -1.93%1.49億 | -3.42%1.31億 | --1.31億 |
| 其他流動資產 | 11.00%2,323.5萬 | 11.00%2,323.5萬 | 12.33%2,497.7萬 | 10.60%2,318.3萬 | 20.48%2,355.4萬 | 11.07%2,093.2萬 | 11.07%2,093.2萬 | 98.43%2,223.6萬 | 105.89%2,096.2萬 | --1,955萬 |
| 流動資產合計 | 1.97%4.48億 | 1.97%4.48億 | 6.77%5.39億 | 5.14%4.93億 | 1.97%4.56億 | -1.14%4.39億 | -1.14%4.39億 | -0.79%5.05億 | 3.07%4.69億 | --4.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.29%5.02億 | 15.29%5.02億 | 14.92%4.95億 | 14.36%4.93億 | 14.59%4.82億 | 6.32%4.36億 | 6.32%4.36億 | 14.10%4.31億 | 16.24%4.32億 | --4.21億 |
| -固定資產 | 7.85%8.63億 | 7.85%8.63億 | 8.84%8.66億 | 8.83%8.62億 | 8.50%8.48億 | 3.90%8億 | 3.90%8億 | 8.02%7.96億 | 8.85%7.92億 | --7.82億 |
| -累計折舊 | 1.04%-3.61億 | 1.04%-3.61億 | -1.68%-3.71億 | -2.22%-3.69億 | -1.40%-3.66億 | -1.15%-3.64億 | -1.15%-3.64億 | -1.63%-3.65億 | -1.17%-3.61億 | ---3.61億 |
| 投資和預付款 | 15.21%3,239.3萬 | 15.21%3,239.3萬 | 14.29%3,115.7萬 | 9.81%2,963萬 | 5.65%2,827.5萬 | 12.50%2,811.6萬 | 12.50%2,811.6萬 | 21.12%2,726.1萬 | 14.26%2,698.4萬 | --2,676.3萬 |
| 其他非流動資產 | -13.86%887.5萬 | -13.86%887.5萬 | -1.84%1,311.6萬 | -2.75%1,221.4萬 | -3.83%1,130.7萬 | -5.57%1,030.3萬 | -5.57%1,030.3萬 | 8.86%1,336.2萬 | 9.54%1,256萬 | --1,175.7萬 |
| 非流動資產合計 | 14.65%5.43億 | 14.65%5.43億 | 14.41%5.39億 | 13.64%5.35億 | 13.60%5.22億 | 6.38%4.74億 | 6.38%4.74億 | 14.33%4.71億 | 15.94%4.71億 | --4.59億 |
| 總資產 | 8.55%9.91億 | 8.55%9.91億 | 10.46%10.78億 | 9.40%10.29億 | 7.86%9.77億 | 2.63%9.13億 | 2.63%9.13億 | 5.98%9.76億 | 9.14%9.4億 | --9.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.61%5,855.9萬 | 12.61%5,855.9萬 | 22.60%8,609.2萬 | 19.97%7,536.6萬 | 15.14%8,062萬 | 2.71%5,200萬 | 2.71%5,200萬 | 9.97%7,022萬 | 15.77%6,282萬 | --7,002.1萬 |
| -應付賬款 | 3.84%4,774.9萬 | 3.84%4,774.9萬 | 20.24%8,140.1萬 | 15.62%7,263萬 | 14.97%6,301.5萬 | 0.05%4,598.2萬 | 0.05%4,598.2萬 | 6.92%6,770.1萬 | 15.77%6,282萬 | --5,481.1萬 |
| -應付稅費 | 79.63%1,081萬 | 79.63%1,081萬 | 86.22%469.1萬 | --273.6萬 | 15.75%1,760.5萬 | 28.81%601.8萬 | 28.81%601.8萬 | 369.96%251.9萬 | --0 | --1,521萬 |
| 應計費用 | 4.18%2,007.2萬 | 4.18%2,007.2萬 | 5.69%2,739.7萬 | 7.51%2,808.7萬 | 0.07%2,349.4萬 | 1.04%1,926.6萬 | 1.04%1,926.6萬 | -1.57%2,592.1萬 | -1.54%2,612.4萬 | --2,347.7萬 |
| 短期借款與租賃負債 | 8.78%8,587.7萬 | 8.78%8,587.7萬 | 7.67%8,286.7萬 | 3.65%8,248.9萬 | -0.01%8,363.4萬 | -7.42%7,894.2萬 | -7.42%7,894.2萬 | -2.44%7,696.3萬 | -1.34%7,958.3萬 | --8,364.5萬 |
| -短期租賃負債 | 8.78%8,587.7萬 | 8.78%8,587.7萬 | 7.67%8,286.7萬 | 3.65%8,248.9萬 | -0.01%8,363.4萬 | -7.42%7,894.2萬 | -7.42%7,894.2萬 | -2.44%7,696.3萬 | -1.34%7,958.3萬 | --8,364.5萬 |
| 其他流動負債 | 1.35%1,723.7萬 | 1.35%1,723.7萬 | 3.15%1,296.7萬 | 2.78%1,358.2萬 | 2.67%1,475.3萬 | 2.04%1,700.7萬 | 2.04%1,700.7萬 | 2.16%1,257.1萬 | 1.96%1,321.4萬 | --1,437萬 |
| 流動負債總額 | 10.64%2.37億 | 10.64%2.37億 | 14.89%2.44億 | 11.32%2.3億 | 6.06%2.18億 | -3.40%2.14億 | -3.40%2.14億 | -1.57%2.13億 | 4.80%2.06億 | --2.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.47%2.98億 | 20.47%2.98億 | 17.83%2.92億 | 18.06%2.93億 | 19.08%2.86億 | 7.46%2.47億 | 7.46%2.47億 | 18.86%2.48億 | 21.41%2.48億 | --2.4億 |
| -長期租賃負債 | 20.47%2.98億 | 20.47%2.98億 | 17.83%2.92億 | 18.06%2.93億 | 19.08%2.86億 | 7.46%2.47億 | 7.46%2.47億 | 18.86%2.48億 | 21.41%2.48億 | --2.4億 |
| 遞延負債 | 13.79%3,199.4萬 | 13.79%3,199.4萬 | 14.29%3,115.7萬 | 9.81%2,963萬 | 5.65%2,827.5萬 | 12.50%2,811.6萬 | 12.50%2,811.6萬 | 21.12%2,726.1萬 | 14.26%2,698.4萬 | --2,676.3萬 |
| 非流動負債總額 | 19.78%3.3億 | 19.78%3.3億 | 17.48%3.23億 | 17.25%3.23億 | 17.74%3.14億 | 7.96%2.75億 | 7.96%2.75億 | 19.08%2.75億 | 20.67%2.75億 | --2.67億 |
| 總負債 | 15.79%5.67億 | 15.79%5.67億 | 16.35%5.68億 | 14.71%5.52億 | 12.66%5.32億 | 2.68%4.89億 | 2.68%4.89億 | 9.10%4.88億 | 13.32%4.82億 | --4.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%50.8萬 | 0.79%50.8萬 | 0.79%50.8萬 | 0.79%50.8萬 | --50.8萬 |
| -普通股股本 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%51.2萬 | 0.79%50.8萬 | 0.79%50.8萬 | 0.79%50.8萬 | 0.79%50.8萬 | --50.8萬 |
| 留存收益 | -7.06%2.02億 | -7.06%2.02億 | 2.69%2.93億 | 1.27%2.62億 | -0.98%2.35億 | -1.16%2.17億 | -1.16%2.17億 | 0.27%2.85億 | 3.39%2.59億 | --2.37億 |
| 資本公積 | 7.86%2.22億 | 7.86%2.22億 | 7.22%2.18億 | 7.13%2.14億 | 7.03%2.1億 | 6.81%2.06億 | 6.81%2.06億 | 7.18%2.03億 | 7.33%2億 | --1.96億 |
| 股東權益總額 | 0.20%4.25億 | 0.20%4.25億 | 4.57%5.11億 | 3.82%4.76億 | 2.64%4.45億 | 2.56%4.24億 | 2.56%4.24億 | 3.03%4.88億 | 5.06%4.59億 | --4.34億 |
| 總權益 | 0.20%4.25億 | 0.20%4.25億 | 4.57%5.11億 | 3.82%4.76億 | 2.64%4.45億 | 2.56%4.24億 | 2.56%4.24億 | 3.03%4.88億 | 5.06%4.59億 | --4.34億 |
| 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 | -- | -- | -- | -- |