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 | 30.34%246.3萬 | -3.95%209.42萬 | -64.51%119.73萬 | -64.51%119.73萬 | 4.13%137.66萬 | 55.25%188.97萬 | 55.08%218.02萬 | 192.49%337.37萬 | 192.49%337.37萬 | -33.41%132.21萬 |
| -現金和現金等價物 | -67.11%38.68萬 | 141.45%131.83萬 | -47.94%17.75萬 | -47.94%17.75萬 | 78.22%34.43萬 | 1,069.22%117.63萬 | -28.89%54.6萬 | -26.33%34.09萬 | -26.33%34.09萬 | 207.91%19.32萬 |
| -短期投資 | 191.02%207.62萬 | -52.52%77.59萬 | -66.37%101.98萬 | -66.37%101.98萬 | -8.55%103.23萬 | -36.11%71.34萬 | 156.13%163.42萬 | 339.10%303.27萬 | 339.10%303.27萬 | -41.29%112.89萬 |
| 應收款項 | 28.92%57.8萬 | -44.56%32.56萬 | 49.77%51.03萬 | 49.77%51.03萬 | 174.88%57.3萬 | 109.30%44.84萬 | 10.36%58.73萬 | -67.46%34.07萬 | -67.46%34.07萬 | 97.86%20.85萬 |
| -應收賬款 | 30.45%56.46萬 | -46.07%30.86萬 | 51.44%49.38萬 | 51.44%49.38萬 | 186.74%55.7萬 | 115.94%43.28萬 | 7.53%57.22萬 | -68.86%32.61萬 | -68.86%32.61萬 | 84.37%19.42萬 |
| -其他應收款 | -13.57%1.34萬 | 12.68%1.7萬 | 12.69%1.65萬 | 12.69%1.65萬 | 12.68%1.6萬 | 12.68%1.55萬 | --1.51萬 | --1.46萬 | --1.46萬 | --1.42萬 |
| 預付費用 | -5.69%13.52萬 | -11.99%10.32萬 | -12.14%11.2萬 | -12.14%11.2萬 | 32.50%10.75萬 | 53.38%14.33萬 | -30.64%11.73萬 | -29.41%12.75萬 | -29.41%12.75萬 | -49.41%8.11萬 |
| 受限制現金 | -98.69%1.5萬 | -98.00%1.5萬 | 330.00%6.45萬 | 330.00%6.45萬 | -19.52%69.18萬 | -27.26%114.74萬 | -30.99%74.99萬 | -99.07%1.5萬 | -99.07%1.5萬 | -63.89%85.96萬 |
| 流動資產合計 | -12.06%319.12萬 | -30.17%253.81萬 | -51.15%188.41萬 | -51.15%188.41萬 | 11.23%274.89萬 | 16.97%362.88萬 | 13.81%363.47萬 | -3.27%385.68萬 | -3.27%385.68萬 | -46.64%247.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 45.80%747.86萬 | 52.11%669.57萬 | 67.03%627.16萬 | 67.03%627.16萬 | -15.55%558.92萬 | -13.00%512.95萬 | -44.17%440.2萬 | -43.82%375.48萬 | -43.82%375.48萬 | 11.72%661.81萬 |
| -固定資產 | 41.50%810.22萬 | 46.53%731.25萬 | 57.42%688.19萬 | 57.42%688.19萬 | -16.74%619.26萬 | -14.49%572.59萬 | -42.54%499.06萬 | -41.45%437.18萬 | -41.45%437.18萬 | 11.19%743.76萬 |
| -累計折舊 | -4.54%-62.35萬 | -4.80%-61.69萬 | 1.08%-61.03萬 | 1.08%-61.03萬 | 26.37%-60.34萬 | 25.52%-59.65萬 | 26.51%-58.86萬 | 21.29%-61.7萬 | 21.29%-61.7萬 | -7.14%-81.95萬 |
| 投資和預付款 | -29.34%405.4萬 | -26.70%439.45萬 | -38.85%340.93萬 | -38.85%340.93萬 | -13.84%562.52萬 | -21.81%573.73萬 | 337.66%599.5萬 | 235.30%557.49萬 | 235.30%557.49萬 | 198.95%652.89萬 |
| 長期應收款 | ---- | -97.17%495 | -76.97%4,937 | -76.97%4,937 | -63.39%9,247 | -53.64%1.34萬 | --1.75萬 | --2.14萬 | --2.14萬 | --2.53萬 |
| 非流動資產合計 | 6.00%1,153.27萬 | 6.49%1,109.06萬 | 3.58%968.59萬 | 3.58%968.59萬 | -14.79%1,122.37萬 | -17.96%1,088.02萬 | 12.54%1,041.44萬 | 12.05%935.12萬 | 12.05%935.12萬 | 62.46%1,317.23萬 |
| 總資產 | 1.48%1,472.39萬 | -2.99%1,362.87萬 | -12.40%1,157萬 | -12.40%1,157萬 | -10.68%1,397.25萬 | -11.34%1,450.9萬 | 12.87%1,404.91萬 | 7.09%1,320.8萬 | 7.09%1,320.8萬 | 22.80%1,564.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.50%1,731 | -96.50%1,731 | 2.45%4.93萬 |
| -短期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.50%1,731 | -96.50%1,731 | 2.45%4.93萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -38.46%16.63萬 | -31.99%34.01萬 | -50.13%11.13萬 | --0 | --0 | -35.06%27.03萬 |
| 流動負債總額 | -49.70%31.86萬 | -45.32%28.93萬 | -79.90%17.77萬 | -79.90%17.77萬 | -56.10%32.57萬 | -14.29%63.34萬 | -10.51%52.91萬 | 20.10%88.39萬 | 20.10%88.39萬 | 25.45%74.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.06%4.37萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -52.06%4.37萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -52.06%4.37萬 |
| 總負債 | -49.70%31.86萬 | -45.32%28.93萬 | -79.90%17.77萬 | -79.90%17.77萬 | -58.54%32.57萬 | -20.08%63.34萬 | -19.40%52.91萬 | 8.55%88.39萬 | 8.55%88.39萬 | 15.11%78.56萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.39%3,754.9萬 | -1.47%3,738.98萬 | -3.07%3,623.41萬 | -3.07%3,623.41萬 | 7.18%3,819.08萬 | 8.26%3,846.87萬 | 9.03%3,794.82萬 | 9.56%3,737.99萬 | 9.56%3,737.99萬 | 4.44%3,563.36萬 |
| -普通股股本 | -2.39%3,754.9萬 | -1.47%3,738.98萬 | -3.07%3,623.41萬 | -3.07%3,623.41萬 | 7.18%3,819.08萬 | 8.26%3,846.87萬 | 9.03%3,794.82萬 | 9.56%3,737.99萬 | 9.56%3,737.99萬 | 4.44%3,563.36萬 |
| 留存收益 | 1.46%-3,152.59萬 | 0.08%-3,158.52萬 | -1.33%-3,232.7萬 | -1.33%-3,232.7萬 | -18.10%-3,200.18萬 | -21.82%-3,199.44萬 | -9.24%-3,160.97萬 | -11.86%-3,190.28萬 | -11.86%-3,190.28萬 | 3.14%-2,709.77萬 |
| 不影響留存收益的損益 | 13.25%838.21萬 | 15.03%826.07萬 | 9.32%748.52萬 | 9.32%748.52萬 | 17.97%745.79萬 | 17.47%740.13萬 | 21.28%718.16萬 | 15.68%684.71萬 | 15.68%684.71萬 | 112.26%632.2萬 |
| 其他權益 | ---- | ---72.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 3.82%1,440.52萬 | -1.34%1,333.94萬 | -7.56%1,139.23萬 | -7.56%1,139.23萬 | -8.15%1,364.68萬 | -10.89%1,387.56萬 | 14.66%1,352.01萬 | 6.99%1,232.42萬 | 6.99%1,232.42萬 | 23.23%1,485.79萬 |
| 總權益 | 3.82%1,440.52萬 | -1.34%1,333.94萬 | -7.56%1,139.23萬 | -7.56%1,139.23萬 | -8.15%1,364.68萬 | -10.89%1,387.56萬 | 14.66%1,352.01萬 | 6.99%1,232.42萬 | 6.99%1,232.42萬 | 23.23%1,485.79萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |