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)2025/08/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.77%1,880.3萬 | -26.74%2,047.7萬 | -26.74%2,047.7萬 | -10.39%2,603.3萬 | -19.53%2,795.1萬 | -19.53%2,795.1萬 | 20.75%2,905.1萬 | 148.75%3,473.5萬 | 148.75%3,473.5萬 | 164.05%2,405.8萬 |
| -現金和現金等價物 | -27.77%1,880.3萬 | -26.74%2,047.7萬 | -26.74%2,047.7萬 | -10.39%2,603.3萬 | -19.53%2,795.1萬 | -19.53%2,795.1萬 | 20.75%2,905.1萬 | 148.75%3,473.5萬 | 148.75%3,473.5萬 | 164.05%2,405.8萬 |
| -應收賬款 | -9.52%2,325.6萬 | 5.43%2,543.8萬 | 5.43%2,543.8萬 | 16.44%2,570.2萬 | -44.31%2,412.7萬 | -44.31%2,412.7萬 | -17.39%2,207.3萬 | 98.63%4,332.3萬 | 98.63%4,332.3萬 | 48.85%2,671.9萬 |
| -應收稅費 | -42.95%112.5萬 | -46.87%155.4萬 | -46.87%155.4萬 | -7.68%197.2萬 | 200.62%292.5萬 | 200.62%292.5萬 | --213.6萬 | --97.3萬 | --97.3萬 | ---- |
| -其他應收款 | -6.45%718.4萬 | 13.72%833.8萬 | 13.72%833.8萬 | -12.54%767.9萬 | -7.65%733.2萬 | -7.65%733.2萬 | 2.20%878萬 | -18.88%793.9萬 | -18.88%793.9萬 | 7.94%859.1萬 |
| 預付費用 | -3.36%653.7萬 | 17.91%711.1萬 | 17.91%711.1萬 | 27.41%676.4萬 | 11.75%603.1萬 | 11.75%603.1萬 | 185.28%530.9萬 | 68.03%539.7萬 | 68.03%539.7萬 | 44.82%186.1萬 |
| 受限制現金 | --186.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | 2.72%132萬 | 19.96%131.6萬 | 19.96%131.6萬 | 18.54%128.5萬 | --109.7萬 | --109.7萬 | --108.4萬 |
| 流動資產合計 | -15.22%6,159.4萬 | -9.70%6,311萬 | -9.70%6,311萬 | 1.59%7,265.2萬 | -12.91%6,989.3萬 | -12.91%6,989.3萬 | 13.61%7,151.3萬 | 61.12%8,025.5萬 | 61.12%8,025.5萬 | -6.18%6,294.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 81.84%935.2萬 | 81.57%1,013.5萬 | 81.57%1,013.5萬 | 14.14%514.3萬 | 4.92%558.2萬 | 4.92%558.2萬 | -19.19%450.6萬 | -24.84%532萬 | -24.84%532萬 | -31.10%557.6萬 |
| -固定資產 | ---- | 40.22%2,848.5萬 | 40.22%2,848.5萬 | ---- | 17.75%2,031.5萬 | 17.75%2,031.5萬 | ---- | -3.53%1,725.3萬 | -3.53%1,725.3萬 | ---- |
| -累計折舊 | ---- | -24.55%-1,835萬 | -24.55%-1,835萬 | ---- | -23.46%-1,473.3萬 | -23.46%-1,473.3萬 | ---- | -10.43%-1,193.3萬 | -10.43%-1,193.3萬 | ---- |
| 商譽及其他無形資產 | -0.67%7,361.8萬 | -0.90%7,385.1萬 | -0.90%7,385.1萬 | -0.98%7,411.2萬 | -1.15%7,452.2萬 | -1.15%7,452.2萬 | -7.96%7,484.8萬 | -6.80%7,538.7萬 | -6.80%7,538.7萬 | 0.09%8,131.8萬 |
| -商譽 | 0.10%7,136.6萬 | -0.13%7,124.3萬 | -0.13%7,124.3萬 | -0.07%7,129.3萬 | -0.10%7,133.7萬 | -0.10%7,133.7萬 | -11.08%7,134.1萬 | -10.62%7,140.7萬 | -10.62%7,140.7萬 | 0.08%8,023.3萬 |
| -其他無形資產 | -20.11%225.2萬 | -18.12%260.8萬 | -18.12%260.8萬 | -19.62%281.9萬 | -19.97%318.5萬 | -19.97%318.5萬 | 223.23%350.7萬 | 299.20%398萬 | 299.20%398萬 | 1.21%108.5萬 |
| 金融資產 | -2.68%40萬 | -17.67%20.5萬 | -17.67%20.5萬 | -4.42%41.1萬 | 730.00%24.9萬 | 730.00%24.9萬 | --43萬 | 275.00%3萬 | 275.00%3萬 | --0 |
| 確認的養老福利金 | 67.83%298.9萬 | 80.20%254.8萬 | 80.20%254.8萬 | 1.48%178.1萬 | 26.25%141.4萬 | 26.25%141.4萬 | --175.5萬 | --112萬 | --112萬 | ---- |
| 非流動資產合計 | 4.63%9,204.6萬 | 2.87%9,430.8萬 | 2.87%9,430.8萬 | -5.84%8,797.1萬 | -6.15%9,168.1萬 | -6.15%9,168.1萬 | -7.15%9,342.8萬 | -2.14%9,768.6萬 | -2.14%9,768.6萬 | 4.25%1.01億 |
| 總資產 | -4.35%1.54億 | -2.57%1.57億 | -2.57%1.57億 | -2.62%1.61億 | -9.20%1.62億 | -9.20%1.62億 | 0.84%1.65億 | 18.92%1.78億 | 18.92%1.78億 | -0.03%1.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.68%3,080.6萬 | 10.69%705.4萬 | 10.69%705.4萬 | -10.56%4,380.8萬 | -89.63%637.3萬 | -89.63%637.3萬 | 15.22%4,898.1萬 | 903.12%6,145.1萬 | 903.12%6,145.1萬 | 59.01%4,251萬 |
| -應付賬款 | -33.51%2,889.7萬 | 64.68%364.6萬 | 64.68%364.6萬 | -8.19%4,346.1萬 | -96.14%221.4萬 | -96.14%221.4萬 | 14.00%4,733.6萬 | 1,587.08%5,731萬 | 1,587.08%5,731萬 | 58.15%4,152.2萬 |
| -應付稅費 | 450.14%190.9萬 | -6.96%203.3萬 | -6.96%203.3萬 | -78.91%34.7萬 | -47.23%218.5萬 | -47.23%218.5萬 | 66.50%164.5萬 | 77.80%414.1萬 | 77.80%414.1萬 | 105.83%98.8萬 |
| -其他應付款 | ---- | -30.34%137.5萬 | -30.34%137.5萬 | ---- | 157.37%197.4萬 | 157.37%197.4萬 | ---- | 91.75%76.7萬 | 91.75%76.7萬 | ---- |
| 現行撥備 | -22.82%227.9萬 | -21.01%243.3萬 | -21.01%243.3萬 | 8.49%295.3萬 | 19.61%308萬 | 19.61%308萬 | 829.01%272.2萬 | 429.84%257.5萬 | 429.84%257.5萬 | -48.95%29.3萬 |
| 短期借款與租賃負債 | -14.70%256萬 | 4.71%513.4萬 | 4.71%513.4萬 | 331.18%300.1萬 | 63.38%490.3萬 | 63.38%490.3萬 | -55.41%69.6萬 | -38.06%300.1萬 | -38.06%300.1萬 | -94.20%156.1萬 |
| -短期借款 | -14.70%256萬 | -19.38%240.1萬 | -19.38%240.1萬 | 331.18%300.1萬 | -0.77%297.8萬 | -0.77%297.8萬 | -55.41%69.6萬 | 111.94%300.1萬 | 111.94%300.1萬 | -94.20%156.1萬 |
| -短期租賃負債 | ---- | 41.97%273.3萬 | 41.97%273.3萬 | ---- | -34.14%192.5萬 | -34.14%192.5萬 | ---- | -14.76%292.3萬 | -14.76%292.3萬 | ---- |
| 流動負債總額 | -28.52%3,564.5萬 | -18.97%4,181.7萬 | -18.97%4,181.7萬 | -5.09%4,986.6萬 | -24.63%5,160.9萬 | -24.63%5,160.9萬 | 6.46%5,254萬 | 57.84%6,847.4萬 | 57.84%6,847.4萬 | -36.86%4,935.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 441.18%101.2萬 | 1,668.97%102.6萬 | 1,668.97%102.6萬 | -60.04%18.7萬 | -92.10%5.8萬 | -92.10%5.8萬 | -56.99%46.8萬 | -7.90%73.4萬 | -7.90%73.4萬 | 44.68%108.8萬 |
| 長期借款與租賃負債 | 26.09%3,174萬 | -1.24%2,944.8萬 | -1.24%2,944.8萬 | -15.98%2,517.2萬 | -2.13%2,981.9萬 | -2.13%2,981.9萬 | 7.38%2,995.8萬 | -1.98%3,046.9萬 | -1.98%3,046.9萬 | 148.62%2,789.8萬 |
| -長期借款 | 26.09%3,174萬 | -14.94%2,293.6萬 | -14.94%2,293.6萬 | -15.98%2,517.2萬 | -11.50%2,696.6萬 | -11.50%2,696.6萬 | 7.38%2,995.8萬 | 17.15%3,046.9萬 | 17.15%3,046.9萬 | 148.62%2,789.8萬 |
| -長期租賃負債 | ---- | 128.25%651.2萬 | 128.25%651.2萬 | ---- | 35.60%285.3萬 | 35.60%285.3萬 | ---- | -58.56%210.4萬 | -58.56%210.4萬 | ---- |
| 衍生品負債 | --0 | 169.77%11.6萬 | 169.77%11.6萬 | --0 | -93.83%4.3萬 | -93.83%4.3萬 | -76.38%29.9萬 | 108.06%69.7萬 | 108.06%69.7萬 | 1,789.55%126.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.3萬 |
| 非流動負債總額 | 32.91%3,424.7萬 | 3.63%3,144.6萬 | 3.63%3,144.6萬 | -19.35%2,576.8萬 | -7.45%3,034.4萬 | -7.45%3,034.4萬 | 2.97%3,195.2萬 | -5.69%3,278.6萬 | -5.69%3,278.6萬 | 81.03%3,103.1萬 |
| 總負債 | -7.59%6,989.2萬 | -10.60%7,326.3萬 | -10.60%7,326.3萬 | -10.48%7,563.4萬 | -19.07%8,195.3萬 | -19.07%8,195.3萬 | 5.11%8,449.2萬 | 29.58%1.01億 | 29.58%1.01億 | -15.66%8,038.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.58%320.7萬 | 0.00%329.2萬 | 0.00%329.2萬 | 0.00%329.2萬 | 0.00%329.2萬 | 0.00%329.2萬 | 1.39%329.2萬 | 2.20%329.2萬 | 2.20%329.2萬 | 1.50%324.7萬 |
| -普通股股本 | -2.58%320.7萬 | 0.00%329.2萬 | 0.00%329.2萬 | 0.00%329.2萬 | 0.00%329.2萬 | 0.00%329.2萬 | 1.39%329.2萬 | 2.20%329.2萬 | 2.20%329.2萬 | 1.50%324.7萬 |
| 留存收益 | -3.76%7,329.4萬 | 3.53%7,775.7萬 | 3.53%7,775.7萬 | -5.44%7,615.7萬 | 5,338.38%7,510.4萬 | 5,338.38%7,510.4萬 | 941.91%8,054萬 | 133.53%138.1萬 | 133.53%138.1萬 | 196.59%773萬 |
| 資本公積 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 1.44%5,379.6萬 | 1.44%5,379.6萬 | -4.97%5,303萬 |
| 其他權益 | 34.82%-228.7萬 | 39.30%-433.4萬 | 39.30%-433.4萬 | 71.97%-350.9萬 | 32.69%-714萬 | 32.69%-714萬 | -76.47%-1,251.7萬 | -56.65%-1,060.7萬 | -56.65%-1,060.7萬 | -82.81%-709.3萬 |
| 股東權益總額 | -1.46%8,374.8萬 | 5.69%8,415.5萬 | 5.69%8,415.5萬 | 5.64%8,498.9萬 | 3.83%7,962.1萬 | 3.83%7,962.1萬 | -3.29%8,044.9萬 | 7.26%7,668.1萬 | 7.26%7,668.1萬 | 21.78%8,318.3萬 |
| 總權益 | -1.46%8,374.8萬 | 5.69%8,415.5萬 | 5.69%8,415.5萬 | 5.64%8,498.9萬 | 3.83%7,962.1萬 | 3.83%7,962.1萬 | -3.29%8,044.9萬 | 7.26%7,668.1萬 | 7.26%7,668.1萬 | 21.78%8,318.3萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |