Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.63%2.88億 | -9.61%2.55億 | -9.61%2.55億 | -6.82%2.95億 | 20.78%3.23億 | -14.38%2.83億 | -2.88%2.82億 | -2.88%2.82億 | 4.40%3.16億 | -20.09%2.67億 |
| -現金和現金等價物 | -2.54%2.73億 | -13.47%2.42億 | -13.47%2.42億 | -6.51%2.93億 | 21.44%3.21億 | -14.62%2.8億 | -2.73%2.8億 | -2.73%2.8億 | 4.62%3.13億 | -20.14%2.64億 |
| -短期投資 | 423.19%1,448.7萬 | 380.57%1,330.7萬 | 380.57%1,330.7萬 | -42.33%159.7萬 | -42.33%159.7萬 | 18.18%276.9萬 | -15.35%276.9萬 | -15.35%276.9萬 | -15.35%276.9萬 | -15.35%276.9萬 |
| 應收款項 | -33.41%1.85億 | 12.89%2.38億 | 12.89%2.38億 | 2.45%2.76億 | 33.00%3.59億 | 48.39%2.78億 | -33.57%2.11億 | -33.57%2.11億 | 9.34%2.7億 | 82.64%2.7億 |
| -應收賬款 | -34.05%1.78億 | 13.94%2.31億 | 13.94%2.31億 | 2.92%2.69億 | 34.37%3.52億 | 50.81%2.7億 | -35.63%2.03億 | -35.63%2.03億 | 8.09%2.62億 | 85.56%2.62億 |
| -應收稅費 | ---- | --83.9萬 | --83.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -12.94%732.9萬 | -12.83%722萬 | -12.83%722萬 | -12.72%711.3萬 | -11.57%709.1萬 | -2.12%841.8萬 | 208.61%828.3萬 | 208.61%828.3萬 | 74.37%815萬 | 20.70%801.9萬 |
| 存貨 | 11.54%1.07億 | 61.51%1.24億 | 61.51%1.24億 | 9.05%1.25億 | -47.81%3,681.1萬 | -0.71%9,584.9萬 | -59.33%7,670.6萬 | -59.33%7,670.6萬 | 4.85%1.15億 | 23.64%7,053.7萬 |
| 流動資產合計 | 19.58%8.63億 | -5.07%6.44億 | -5.07%6.44億 | -9.02%7.96億 | 24.08%7.92億 | 10.87%7.22億 | -22.85%6.78億 | -22.85%6.78億 | 32.50%8.75億 | 17.87%6.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.70%24.53億 | -4.44%24.83億 | -4.44%24.83億 | 56.06%24.98億 | 66.69%25.58億 | 64.46%26.01億 | 61.48%25.98億 | 61.48%25.98億 | -3.56%16.01億 | -9.46%15.34億 |
| -固定資產 | -5.70%24.53億 | -0.88%34.41億 | -0.88%34.41億 | 56.06%24.98億 | 49.49%34.63億 | 64.46%26.01億 | 50.20%34.72億 | 50.20%34.72億 | -3.56%16.01億 | -1.63%23.17億 |
| -累計折舊 | ---- | -9.70%-9.58億 | -9.70%-9.58億 | ---- | -15.75%-9.06億 | ---- | -24.35%-8.73億 | -24.35%-8.73億 | ---- | -18.44%-7.82億 |
| 商譽及其他無形資產 | -30.52%29.6萬 | -44.03%35.6萬 | -44.03%35.6萬 | -61.91%32.3萬 | -64.68%37.4萬 | -66.43%42.6萬 | -48.79%63.6萬 | -48.79%63.6萬 | -41.07%84.8萬 | -34.18%105.9萬 |
| 投資和預付款 | -98.09%30.1萬 | -98.72%30.1萬 | -98.72%30.1萬 | -50.19%1,464.1萬 | -37.49%1,754.1萬 | -48.20%1,578.1萬 | 7,685.05%2,343.3萬 | 7,685.05%2,343.3萬 | --2,939.3萬 | --2,806.3萬 |
| 長期應收款 | 53.29%1,179.6萬 | 30.14%1,413.6萬 | 30.14%1,413.6萬 | 76.91%2,253萬 | -49.31%879.2萬 | -65.54%769.5萬 | -17.75%1,086.2萬 | -17.75%1,086.2萬 | -8.52%1,273.5萬 | 17.36%1,734.4萬 |
| 金融資產 | -57.00%234.2萬 | -59.10%305.5萬 | -59.10%305.5萬 | -31.07%362.1萬 | -61.34%433.8萬 | -52.33%544.7萬 | -32.11%746.9萬 | -32.11%746.9萬 | -61.12%525.3萬 | -47.65%1,122.2萬 |
| 非流動遞延資產 | -85.55%27.9萬 | 223.66%532.1萬 | 223.66%532.1萬 | -40.35%412.9萬 | -37.67%413.4萬 | -71.18%193.1萬 | -76.02%164.4萬 | -76.02%164.4萬 | 1.70%692.2萬 | -5.28%663.2萬 |
| 非流動資產合計 | -6.25%24.68億 | -5.15%25.06億 | -5.15%25.06億 | 53.59%25.43億 | 62.19%25.93億 | 59.18%26.32億 | 60.96%26.42億 | 60.96%26.42億 | -2.33%16.56億 | -8.09%15.99億 |
| 總資產 | -0.69%33.31億 | -5.14%31.5億 | -5.14%31.5億 | 31.95%33.4億 | 51.31%33.85億 | 45.53%33.54億 | 31.74%33.2億 | 31.74%33.2億 | 7.43%25.31億 | -1.93%22.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.76%2.23億 | -15.61%9,557.4萬 | -15.61%9,557.4萬 | 27.84%2.42億 | 74.12%2.86億 | 51.44%2.59億 | -50.90%1.13億 | -50.90%1.13億 | 43.22%1.89億 | 74.93%1.64億 |
| -應付賬款 | -15.01%2.04億 | -3.91%9,392.2萬 | -3.91%9,392.2萬 | 42.00%2.41億 | 70.09%2.67億 | 50.97%2.4億 | -55.97%9,774.3萬 | -55.97%9,774.3萬 | 29.15%1.69億 | 72.34%1.57億 |
| -應付稅費 | 2.27%1,917萬 | -89.50%152萬 | -89.50%152萬 | -92.38%152.1萬 | 160.71%1,905.5萬 | 57.76%1,874.5萬 | 78.18%1,447萬 | 78.18%1,447萬 | 1,819.04%1,995.8萬 | 158.18%730.9萬 |
| -應付關聯方款項 | ---- | -91.48%6萬 | -91.48%6萬 | ---- | ---- | ---- | 166.67%70.4萬 | 166.67%70.4萬 | ---- | ---- |
| -其他應付款 | ---- | -78.31%7.2萬 | -78.31%7.2萬 | ---- | ---- | ---- | 34.96%33.2萬 | 34.96%33.2萬 | ---- | ---- |
| 應計費用 | ---- | 56.86%1.08億 | 56.86%1.08億 | ---- | ---- | ---- | 77.98%6,894.8萬 | 77.98%6,894.8萬 | ---- | ---- |
| 短期借款與租賃負債 | -37.76%1.73億 | -53.37%1.87億 | -53.37%1.87億 | -37.38%2.27億 | 36.92%2.82億 | 61.09%2.79億 | 37.39%4.01億 | 37.39%4.01億 | 10.02%3.63億 | 3.17%2.06億 |
| -短期借款 | -21.85%1.01億 | -46.73%1.23億 | -46.73%1.23億 | -20.55%1.65億 | 62.48%2.15億 | 45.88%1.29億 | 8.43%2.3億 | 8.43%2.3億 | 4.74%2.07億 | 67.78%1.32億 |
| -短期租賃負債 | -51.46%7,264.1萬 | -62.33%6,430.3萬 | -62.33%6,430.3萬 | -59.83%6,247.5萬 | -8.82%6,729.9萬 | 77.01%1.5億 | 114.78%1.71億 | 114.78%1.71億 | 17.95%1.56億 | -38.92%7,380.7萬 |
| 遞延負債 | ---- | 316.23%556.5萬 | 316.23%556.5萬 | ---- | ---- | ---- | -65.24%133.7萬 | -65.24%133.7萬 | ---- | ---- |
| 其他流動負債 | 264.21%1.91億 | -4.42%2,439.8萬 | -4.42%2,439.8萬 | -29.32%7,216.2萬 | 152.10%5,354.4萬 | 112.72%5,234.6萬 | -71.70%2,552.7萬 | -71.70%2,552.7萬 | 24.03%1.02億 | -39.60%2,123.9萬 |
| 流動負債總額 | -0.42%5.87億 | -31.04%4.21億 | -31.04%4.21億 | -17.25%5.41億 | 58.78%6.21億 | 60.07%5.9億 | -6.90%6.1億 | -6.90%6.1億 | 20.21%6.54億 | 19.09%3.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.73%7.24億 | 4.01%8.03億 | 4.01%8.03億 | 261.49%8.65億 | 248.80%8.52億 | 212.79%8.49億 | 177.51%7.72億 | 177.51%7.72億 | -17.10%2.39億 | -41.86%2.44億 |
| -長期借款 | -17.62%6.63億 | 2.63%7.3億 | 2.63%7.3億 | 400.40%8.01億 | 368.04%8.11億 | 331.37%8.05億 | 255.98%7.12億 | 255.98%7.12億 | -25.05%1.6億 | -47.93%1.73億 |
| -長期租賃負債 | 37.45%6,126.7萬 | 20.22%7,283.6萬 | 20.22%7,283.6萬 | -19.15%6,408.1萬 | -42.30%4,095.1萬 | -47.55%4,457.5萬 | -22.68%6,058.8萬 | -22.68%6,058.8萬 | 5.54%7,925.6萬 | -18.68%7,097.6萬 |
| 衍生品負債 | --10.1萬 | -27.77%41.1萬 | -27.77%41.1萬 | --0 | --0 | --0 | -16.20%56.9萬 | -16.20%56.9萬 | --0 | -44.00%56.9萬 |
| 非流動負債總額 | -14.72%7.24億 | 3.99%8.04億 | 3.99%8.04億 | 261.49%8.65億 | 247.99%8.52億 | 212.79%8.49億 | 177.04%7.73億 | 177.04%7.73億 | -17.29%2.39億 | -41.86%2.45億 |
| 總負債 | -8.86%13.12億 | -11.47%12.24億 | -11.47%12.24億 | 57.41%14.07億 | 131.60%14.73億 | 124.88%14.39億 | 48.02%13.83億 | 48.02%13.83億 | 7.19%8.94億 | -15.15%6.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 115.79%6.2億 | 44,176.29%6.2億 | 44,176.29%6.2億 | 44,176.29%6.2億 | 44,176.29%6.2億 | 20,418.07%2.87億 | -1.34%140萬 |
| -普通股股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 115.79%6.2億 | 44,176.29%6.2億 | 44,176.29%6.2億 | 44,176.29%6.2億 | 44,176.29%6.2億 | 20,418.07%2.87億 | -1.34%140萬 |
| 留存收益 | 24.68%6.84億 | 6.97%6.05億 | 6.97%6.05億 | -6.38%5.58億 | -6.08%5.41億 | -13.07%5.48億 | -7.17%5.66億 | -7.17%5.66億 | 5.74%5.97億 | 1.84%5.76億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -0.41%9.72億 |
| 減:庫存股 | -0.54%4,737.7萬 | 4.10%5,037.2萬 | 4.10%5,037.2萬 | 4.10%5,037.2萬 | -2.26%5,037.2萬 | -9.49%4,763.3萬 | -14.27%4,838.7萬 | -14.27%4,838.7萬 | -16.06%4,838.7萬 | -22.17%5,153.6萬 |
| 不影響留存收益的損益 | -1.93%6.45億 | -1.86%6.55億 | -1.86%6.55億 | -0.04%6.58億 | 6,417.94%6.56億 | 25,330.43%6.58億 | 1,281.99%6.68億 | 1,281.99%6.68億 | 1,004.06%6.59億 | 80.55%-1,037.8萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,972.7萬 | ---- |
| 股東權益總額 | 6.91%19.01億 | 1.38%18.3億 | 1.38%18.3億 | 18.01%17.86億 | 18.75%17.66億 | 14.81%17.78億 | 22.82%18.05億 | 22.82%18.05億 | 7.60%15.14億 | 4.50%14.87億 |
| 非控制性權益 | -13.53%1.18億 | -27.87%9,555.1萬 | -27.87%9,555.1萬 | 18.50%1.46億 | 28.01%1.46億 | 17.94%1.37億 | 13.75%1.32億 | 13.75%1.32億 | 7.15%1.24億 | 5.10%1.14億 |
| 總權益 | 5.45%20.2億 | -0.62%19.26億 | -0.62%19.26億 | 18.04%19.33億 | 19.41%19.12億 | 15.03%19.15億 | 22.15%19.37億 | 22.15%19.37億 | 7.56%16.37億 | 4.55%16.01億 |
| 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 | -- | -- | -- |