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
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.65%290.01萬 | -5.72%329.6萬 | -5.72%329.6萬 | 51.46%322.14萬 | 189.68%443.1萬 | 255.19%347.94萬 | 256.66%349.61萬 | 256.66%349.61萬 | 76.14%212.69萬 | -9.61%152.96萬 |
| -現金和現金等價物 | 11.90%24.97萬 | -43.13%31.9萬 | -43.13%31.9萬 | 34.32%26.52萬 | -70.70%13.75萬 | -9.71%22.31萬 | 38.14%56.1萬 | 38.14%56.1萬 | -66.19%19.74萬 | -58.26%46.92萬 |
| -短期投資 | -18.61%265.04萬 | 1.43%297.7萬 | 1.43%297.7萬 | 53.22%295.62萬 | 304.88%429.35萬 | 344.56%325.63萬 | 411.19%293.52萬 | 411.19%293.52萬 | 209.46%192.95萬 | 86.64%106.04萬 |
| 應收款項 | -5.49%681.57萬 | -6.33%684.62萬 | -6.33%684.62萬 | -0.59%683.34萬 | 1.46%693.15萬 | 7.21%721.2萬 | 11.14%730.91萬 | 11.14%730.91萬 | 6.77%687.36萬 | 2.23%683.14萬 |
| -應收賬款 | -5.49%681.57萬 | -6.33%684.62萬 | -6.33%684.62萬 | -0.59%683.34萬 | 1.46%693.15萬 | 7.21%721.2萬 | 11.14%730.91萬 | 11.14%730.91萬 | 6.77%687.36萬 | 2.23%683.14萬 |
| 存貨 | -51.13%35.7萬 | -37.85%40.88萬 | -37.85%40.88萬 | -10.41%65.53萬 | -4.44%67.68萬 | -3.27%73.05萬 | -14.46%65.77萬 | -14.46%65.77萬 | -31.19%73.14萬 | -19.46%70.82萬 |
| 預付費用 | -39.37%39.47萬 | -10.02%57.32萬 | -10.02%57.32萬 | 20.57%61.79萬 | -4.67%62.13萬 | 21.61%65.09萬 | 3.52%63.71萬 | 3.52%63.71萬 | -28.72%51.25萬 | 0.20%65.18萬 |
| 其他流動資產 | 39.73%60.96萬 | 39.46%63.4萬 | 39.46%63.4萬 | -17.16%34.5萬 | -9.91%39.23萬 | 15.31%43.62萬 | 16.58%45.46萬 | 16.58%45.46萬 | -7.58%41.65萬 | 6.46%43.55萬 |
| 流動資產合計 | -11.45%1,107.7萬 | -6.34%1,175.82萬 | -6.34%1,175.82萬 | 9.49%1,167.3萬 | 28.52%1,305.29萬 | 32.34%1,250.91萬 | 32.81%1,255.46萬 | 32.81%1,255.46萬 | 7.29%1,066.09萬 | -1.52%1,015.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.79%2,159.02萬 | -3.73%2,185.4萬 | -3.73%2,185.4萬 | -3.95%2,210.59萬 | -4.48%2,201.21萬 | -0.55%2,243.96萬 | 3.04%2,270.06萬 | 3.04%2,270.06萬 | 15.40%2,301.47萬 | 26.02%2,304.36萬 |
| -固定資產 | -3.79%2,159.02萬 | 0.27%2,841.85萬 | 0.27%2,841.85萬 | -3.95%2,210.59萬 | -4.48%2,201.21萬 | -0.55%2,243.96萬 | -6.03%2,834.33萬 | -6.03%2,834.33萬 | 15.40%2,301.47萬 | 26.02%2,304.36萬 |
| -累計折舊 | ---- | -16.34%-656.45萬 | -16.34%-656.45萬 | ---- | ---- | ---- | 30.62%-564.26萬 | 30.62%-564.26萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.84%279.33萬 | -2.03%280.45萬 | -2.03%280.45萬 | -2.22%281.56萬 | -2.34%282.87萬 | -2.33%284.57萬 | -2.32%286.27萬 | -2.32%286.27萬 | -82.34%287.96萬 | -82.52%289.66萬 |
| -商譽 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 |
| -其他無形資產 | -5.79%85.19萬 | -6.32%86.31萬 | -6.32%86.31萬 | -6.82%87.42萬 | -7.10%88.73萬 | -6.98%90.43萬 | -6.86%92.13萬 | -6.86%92.13萬 | -93.47%93.82萬 | -93.47%95.52萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動遞延資產 | 13.55%2,362.07萬 | 13.55%2,362.07萬 | 13.55%2,362.07萬 | 1.51%2,080.2萬 | 1.51%2,080.2萬 | 1.51%2,080.2萬 | 1.51%2,080.2萬 | 1.51%2,080.2萬 | 49.12%2,049.27萬 | 49.12%2,049.27萬 |
| 其他非流動資產 | -68.82%180.37萬 | -70.63%169.11萬 | -70.63%169.11萬 | -1.93%577.26萬 | -3.93%574.22萬 | -3.28%578.47萬 | -4.14%575.78萬 | -4.14%575.78萬 | -38.45%588.65萬 | -37.35%597.71萬 |
| 非流動資產合計 | -3.98%4,980.8萬 | -4.13%4,997.03萬 | -4.13%4,997.03萬 | -1.49%5,149.61萬 | -1.96%5,138.5萬 | -0.74%5,187.2萬 | 0.69%5,212.3萬 | 0.69%5,212.3萬 | -12.67%5,227.36萬 | -10.32%5,241.01萬 |
| 總資產 | -5.43%6,088.5萬 | -4.56%6,172.85萬 | -4.56%6,172.85萬 | 0.37%6,316.91萬 | 2.99%6,443.79萬 | 4.33%6,438.11萬 | 5.65%6,467.76萬 | 5.65%6,467.76萬 | -9.83%6,293.45萬 | -9.00%6,256.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.30%330.15萬 | -13.09%287.08萬 | -13.09%287.08萬 | 30.56%261.19萬 | 22.64%224.14萬 | -8.42%274.45萬 | -28.21%330.31萬 | -28.21%330.31萬 | -28.18%200.06萬 | -54.94%182.77萬 |
| -應付賬款 | 20.30%330.15萬 | 52.52%287.08萬 | 52.52%287.08萬 | 30.56%261.19萬 | 22.64%224.14萬 | -8.42%274.45萬 | -40.71%188.23萬 | -40.71%188.23萬 | -28.18%200.06萬 | -54.94%182.77萬 |
| -應付稅費 | ---- | --0 | --0 | ---- | ---- | ---- | -0.40%142.08萬 | -0.40%142.08萬 | ---- | ---- |
| 應計費用 | -33.42%288.74萬 | -2.53%427.8萬 | -2.53%427.8萬 | -14.77%228.46萬 | -16.90%267.37萬 | 10.72%433.68萬 | 17.22%438.91萬 | 17.22%438.91萬 | 51.06%268.06萬 | 45.14%321.73萬 |
| 短期借款與租賃負債 | -57.37%221.73萬 | -29.25%291.39萬 | -29.25%291.39萬 | 37.13%381.38萬 | 54.89%726.28萬 | 117.12%520.08萬 | 155.18%411.88萬 | 155.18%411.88萬 | -10.47%278.12萬 | 117.50%468.91萬 |
| -短期借款 | -62.28%179.11萬 | -32.70%248.37萬 | -32.70%248.37萬 | 40.96%337.92萬 | 54.69%679.76萬 | 121.77%474.88萬 | 165.81%369.05萬 | 165.81%369.05萬 | -16.92%239.73萬 | 127.55%439.43萬 |
| -短期租賃負債 | -5.70%42.63萬 | 0.44%43.02萬 | 0.44%43.02萬 | 13.21%43.46萬 | 57.82%46.52萬 | 77.97%45.2萬 | 89.79%42.83萬 | 89.79%42.83萬 | 73.66%38.39萬 | 31.17%29.48萬 |
| 遞延負債 | -0.87%935.74萬 | -0.60%973.03萬 | -0.60%973.03萬 | -0.87%974.13萬 | -0.06%957.46萬 | 0.48%943.98萬 | 0.87%978.86萬 | 0.87%978.86萬 | 1.34%982.69萬 | 1.32%958.06萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%13.33萬 | -92.69%13.33萬 |
| 流動負債總額 | -18.22%1,776.36萬 | -8.36%1,979.3萬 | -8.36%1,979.3萬 | 5.91%1,845.16萬 | 11.85%2,175.26萬 | 12.14%2,172.19萬 | 3.53%2,159.95萬 | 3.53%2,159.95萬 | -6.14%1,742.26萬 | -1.32%1,944.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.89%849.65萬 | -1.93%864.48萬 | -1.93%864.48萬 | -1.85%878.4萬 | -5.81%850.41萬 | -5.47%865.99萬 | -5.03%881.51萬 | -5.03%881.51萬 | -4.57%894.97萬 | -4.69%902.87萬 |
| -長期借款 | -1.76%812.75萬 | -1.68%817.01萬 | -1.68%817.01萬 | -1.49%820.68萬 | -1.40%823.9萬 | -1.41%827.31萬 | -1.42%831萬 | -1.42%831萬 | -1.63%833.06萬 | -1.76%835.64萬 |
| -長期租賃負債 | -4.62%36.89萬 | -6.02%47.46萬 | -6.02%47.46萬 | -6.76%57.72萬 | -60.56%26.51萬 | -49.70%38.68萬 | -40.72%50.51萬 | -40.72%50.51萬 | -31.98%61.9萬 | -30.48%67.23萬 |
| 遞延負債 | 9.15%5,210.32萬 | 9.49%5,097.47萬 | 9.49%5,097.47萬 | 10.28%4,984.29萬 | 11.15%4,881.9萬 | 12.04%4,773.36萬 | 13.04%4,655.7萬 | 13.04%4,655.7萬 | 13.09%4,519.81萬 | 13.63%4,392.06萬 |
| 其他非流動負債 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | -0.11%92.2萬 | 1.28%92.2萬 | 0.87%92.2萬 | 0.30%92.2萬 | 0.30%92.2萬 | -51.55%92.31萬 | -48.92%91.04萬 |
| 非流動負債總額 | 7.34%6,152.17萬 | 7.54%6,054.15萬 | 7.54%6,054.15萬 | 8.13%5,954.89萬 | 8.14%5,824.51萬 | 8.80%5,731.55萬 | 9.55%5,629.41萬 | 9.55%5,629.41萬 | 7.46%5,507.09萬 | 7.92%5,385.97萬 |
| 總負債 | 0.31%7,928.53萬 | 3.13%8,033.44萬 | 3.13%8,033.44萬 | 7.60%7,800.05萬 | 9.13%7,999.77萬 | 9.70%7,903.74萬 | 7.81%7,789.37萬 | 7.81%7,789.37萬 | 3.84%7,249.34萬 | 5.30%7,330.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%14.88萬 | 0.05%14.88萬 | 0.05%14.88萬 | 0.19%14.88萬 | 0.14%14.87萬 | 0.14%14.87萬 | 0.14%14.87萬 | 0.14%14.87萬 | 0.00%14.85萬 | 0.01%14.85萬 |
| -普通股股本 | 0.05%14.88萬 | 0.05%14.88萬 | 0.05%14.88萬 | 0.19%14.88萬 | 0.14%14.87萬 | 0.14%14.87萬 | 0.14%14.87萬 | 0.14%14.87萬 | 0.00%14.85萬 | 0.01%14.85萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.23%-3,839.11萬 | -17.27%-3,843.82萬 | -17.27%-3,843.82萬 | -19.81%-3,462.08萬 | -18.11%-3,537.02萬 | -12.78%-3,451.53萬 | -5.19%-3,277.76萬 | -5.19%-3,277.76萬 | -44.70%-2,889.55萬 | -45.02%-2,994.72萬 |
| 資本公積 | 0.68%4,486.71萬 | 0.99%4,470.86萬 | 0.99%4,470.86萬 | 1.41%4,466.57萬 | 1.62%4,460.59萬 | 1.94%4,456.59萬 | 1.97%4,426.85萬 | 1.97%4,426.85萬 | 1.87%4,404.36萬 | 1.93%4,389.66萬 |
| 減:庫存股 | 0.68%2,502.51萬 | 0.68%2,502.51萬 | 0.68%2,502.51萬 | 0.68%2,502.51萬 | 0.42%2,494.42萬 | 5.31%2,485.56萬 | 6.08%2,485.56萬 | 6.08%2,485.56萬 | 6.08%2,485.56萬 | 6.04%2,483.92萬 |
| 股東權益總額 | -25.55%-1,840.03萬 | -40.78%-1,860.59萬 | -40.78%-1,860.59萬 | -55.16%-1,483.14萬 | -44.86%-1,555.98萬 | -41.77%-1,465.63萬 | -19.81%-1,321.6萬 | -19.81%-1,321.6萬 | -59,040.98%-955.9萬 | -1,151.34%-1,074.12萬 |
| 總權益 | -25.55%-1,840.03萬 | -40.78%-1,860.59萬 | -40.78%-1,860.59萬 | -55.16%-1,483.14萬 | -44.86%-1,555.98萬 | -41.77%-1,465.63萬 | -19.81%-1,321.6萬 | -19.81%-1,321.6萬 | -59,040.98%-955.9萬 | -1,151.34%-1,074.12萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |