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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 141.16%1.89億 | 39.27%9,447.9萬 | 92.16%9,774.4萬 | 92.16%9,774.4萬 | 632.40%1.04億 | 284.23%7,828.3萬 | 162.30%6,784.1萬 | 1,953.53%5,086.6萬 | 1,953.53%5,086.6萬 | 115.89%1,414.3萬 |
| -現金和現金等價物 | 141.16%1.89億 | 39.27%9,447.9萬 | 92.16%9,774.4萬 | 92.16%9,774.4萬 | 632.40%1.04億 | 284.23%7,828.3萬 | 162.30%6,784.1萬 | 1,953.53%5,086.6萬 | 1,953.53%5,086.6萬 | 115.89%1,414.3萬 |
| 應收款項 | 6,400.00%13萬 | 75.00%7,000 | -85.59%3.3萬 | -85.59%3.3萬 | -94.34%3,000 | -96.23%2,000 | -92.45%4,000 | 316.36%22.9萬 | 316.36%22.9萬 | -5.36%5.3萬 |
| -應收賬款 | 6,400.00%13萬 | 75.00%7,000 | -85.59%3.3萬 | -85.59%3.3萬 | -94.34%3,000 | -96.23%2,000 | -92.45%4,000 | 316.36%22.9萬 | 316.36%22.9萬 | -5.36%5.3萬 |
| 預付費用 | --56.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 82.26%11.3萬 | 76.56%11.3萬 | 79.37%11.3萬 | 79.37%11.3萬 | 384.62%6.3萬 | 342.86%6.2萬 | 392.31%6.4萬 | 384.62%6.3萬 | 384.62%6.3萬 | -7.14%1.3萬 |
| 其他流動資產 | ---- | 12.68%48萬 | 21.71%62.8萬 | 21.71%62.8萬 | 129.94%36.1萬 | 3.10%36.6萬 | -11.62%42.6萬 | -56.42%51.6萬 | -56.42%51.6萬 | -79.72%15.7萬 |
| 流動資產合計 | 140.87%1.9億 | 39.14%9,507.9萬 | 90.65%9,851.8萬 | 90.65%9,851.8萬 | 624.00%1.04億 | 278.50%7,871.3萬 | 158.73%6,833.5萬 | 1,285.73%5,167.4萬 | 1,285.73%5,167.4萬 | 94.27%1,436.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 254.17%102萬 | 143.85%87.3萬 | 120.71%99.1萬 | 120.71%99.1萬 | 105.75%110.9萬 | -36.14%28.8萬 | -32.58%35.8萬 | -26.75%44.9萬 | -26.75%44.9萬 | -22.45%53.9萬 |
| -固定資產 | 45.32%251.7萬 | 31.84%235.6萬 | 32.81%246.1萬 | 32.81%246.1萬 | 33.66%256.5萬 | -4.04%173.2萬 | -4.28%178.7萬 | -4.04%185.3萬 | -4.04%185.3萬 | -3.66%191.9萬 |
| -累計折舊 | -3.67%-149.7萬 | -3.78%-148.3萬 | -4.70%-147萬 | -4.70%-147萬 | -5.51%-145.6萬 | -6.65%-144.4萬 | -6.96%-142.9萬 | -6.53%-140.4萬 | -6.53%-140.4萬 | -6.40%-138萬 |
| 長期預付費用 | 164.00%6.6萬 | 200.00%7.5萬 | -4.60%8.3萬 | -4.60%8.3萬 | 120.00%5.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 248.00%8.7萬 | 248.00%8.7萬 | 0.00%2.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -49.28%3.5萬 | -17.65%4.2萬 | -34.12%5.6萬 | -36.08%6.2萬 | -36.08%6.2萬 | -34.29%6.9萬 |
| 非流動資產合計 | 205.92%108.6萬 | 115.95%94.8萬 | 100.37%107.4萬 | 100.37%107.4萬 | 89.42%119.9萬 | -32.64%35.5萬 | -31.51%43.9萬 | -27.07%53.6萬 | -27.07%53.6萬 | -23.27%63.3萬 |
| 總資產 | 141.16%1.91億 | 39.63%9,602.7萬 | 90.75%9,959.2萬 | 90.75%9,959.2萬 | 601.44%1.05億 | 270.29%7,906.8萬 | 154.22%6,877.4萬 | 1,069.58%5,221萬 | 1,069.58%5,221萬 | 82.47%1,499.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.37%107.8萬 | -56.55%41.8萬 | -82.00%26.8萬 | -82.00%26.8萬 | -34.00%59萬 | -74.56%68.5萬 | -38.65%96.2萬 | 23.16%148.9萬 | 23.16%148.9萬 | 33.23%89.4萬 |
| -應付賬款 | 71.33%101.6萬 | -69.99%27.1萬 | -85.12%20.1萬 | -85.12%20.1萬 | -46.87%43.3萬 | -77.36%59.3萬 | -40.90%90.3萬 | 18.51%135.1萬 | 18.51%135.1萬 | 28.35%81.5萬 |
| -其他應付款 | -32.61%6.2萬 | 149.15%14.7萬 | -51.45%6.7萬 | -51.45%6.7萬 | 98.73%15.7萬 | 24.32%9.2萬 | 47.50%5.9萬 | 100.00%13.8萬 | 100.00%13.8萬 | 119.44%7.9萬 |
| 應計費用 | -55.38%77.2萬 | -74.70%73萬 | -71.82%75.4萬 | -71.82%75.4萬 | 226.64%566.4萬 | -22.91%173萬 | 29.60%288.5萬 | 32.34%267.6萬 | 32.34%267.6萬 | -2.80%173.4萬 |
| 短期借款與租賃負債 | 241.61%46.8萬 | 96.21%41.4萬 | 24.65%35.4萬 | 24.65%35.4萬 | 18.49%34.6萬 | -52.10%13.7萬 | -24.64%21.1萬 | 3.27%28.4萬 | 3.27%28.4萬 | 8.55%29.2萬 |
| -短期租賃負債 | 241.61%46.8萬 | 96.21%41.4萬 | 24.65%35.4萬 | 24.65%35.4萬 | 18.49%34.6萬 | -52.10%13.7萬 | -24.64%21.1萬 | 3.27%28.4萬 | 3.27%28.4萬 | 8.55%29.2萬 |
| 流動負債總額 | -9.32%280.1萬 | -55.52%202.5萬 | -63.40%180.2萬 | -63.40%180.2萬 | 104.42%702.6萬 | -46.24%308.9萬 | 0.42%455.3萬 | 23.78%492.4萬 | 23.78%492.4萬 | 9.01%343.7萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8萬 | --3.8萬 | ---- |
| 長期借款與租賃負債 | --51.9萬 | --40.3萬 | --49.5萬 | --49.5萬 | 888.71%61.3萬 | ---- | ---- | --0 | --0 | -82.49%6.2萬 |
| -長期租賃負債 | --51.9萬 | --40.3萬 | --49.5萬 | --49.5萬 | 888.71%61.3萬 | ---- | ---- | --0 | --0 | -82.49%6.2萬 |
| 員工福利 | ---- | ---- | --0 | --0 | --0 | --3.8萬 | --4.1萬 | --3.8萬 | --3.8萬 | ---- |
| 非流動負債總額 | 1,265.79%51.9萬 | 882.93%40.3萬 | 1,202.63%49.5萬 | 1,202.63%49.5萬 | 888.71%61.3萬 | -72.26%3.8萬 | -80.57%4.1萬 | -86.62%3.8萬 | -86.62%3.8萬 | -82.49%6.2萬 |
| 總負債 | 6.17%332萬 | -47.15%242.8萬 | -53.71%229.7萬 | -53.71%229.7萬 | 118.32%763.9萬 | -46.85%312.7萬 | -3.18%459.4萬 | 16.42%496.2萬 | 16.42%496.2萬 | -0.23%349.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | --2,000 | --2,000 | --1,000 | --1,000 | --1,000 | --0 |
| -普通股股本 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | --2,000 | --2,000 | --1,000 | --1,000 | --1,000 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| 留存收益 | -22.85%-2.49億 | -21.41%-2.37億 | -19.93%-2.28億 | -19.93%-2.28億 | -14.66%-2.12億 | -12.20%-2.03億 | -12.35%-1.95億 | -13.32%-1.9億 | -13.32%-1.9億 | -13.29%-1.85億 |
| 資本公積 | 56.54%4.37億 | 27.26%3.31億 | 36.88%3.26億 | 36.88%3.26億 | 57.32%3.1億 | 41.73%2.79億 | 32.27%2.6億 | 41.13%2.38億 | 41.13%2.38億 | 16.86%1.97億 |
| 不影響留存收益的損益 | -28.34%-88.3萬 | 24.47%-75萬 | 5.94%-83.9萬 | 5.94%-83.9萬 | 14.25%-71.6萬 | 27.73%-68.8萬 | -27.31%-99.3萬 | -7.47%-89.2萬 | -7.47%-89.2萬 | 2.11%-83.5萬 |
| 股東權益總額 | 146.72%1.87億 | 45.84%9,359.9萬 | 105.92%9,729.5萬 | 105.92%9,729.5萬 | 748.43%9,757萬 | 390.89%7,594.1萬 | 187.70%6,418萬 | 23,290.10%4,724.8萬 | 23,290.10%4,724.8萬 | 144.01%1,150萬 |
| 總權益 | 146.72%1.87億 | 45.84%9,359.9萬 | 105.92%9,729.5萬 | 105.92%9,729.5萬 | 748.43%9,757萬 | 390.89%7,594.1萬 | 187.70%6,418萬 | 23,290.10%4,724.8萬 | 23,290.10%4,724.8萬 | 144.01%1,150萬 |
| 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 | -- | -- |