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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.71%511.06萬 | -34.71%511.06萬 | 220.55%635.52萬 | 508.07%796.65萬 | 519.82%968.87萬 | 509.84%782.75萬 | 509.84%782.75萬 | -45.38%198.26萬 | -74.03%131.01萬 | -76.70%156.31萬 |
| -現金和現金等價物 | -34.71%511.06萬 | -34.71%511.06萬 | 220.55%635.52萬 | 508.07%796.65萬 | 519.82%968.87萬 | 509.84%782.75萬 | 509.84%782.75萬 | -45.38%198.26萬 | -74.03%131.01萬 | -76.70%156.31萬 |
| 應收款項 | -56.34%8,126 | -56.34%8,126 | -20.42%1.12萬 | 71.90%1.29萬 | -49.69%9,552 | 275.24%1.86萬 | 275.24%1.86萬 | 3,928.57%1.41萬 | 616.19%7,520 | --1.9萬 |
| -應收賬款 | -56.34%8,126 | -56.34%8,126 | -20.42%1.12萬 | 71.90%1.29萬 | -49.69%9,552 | 275.24%1.86萬 | 275.24%1.86萬 | 3,928.57%1.41萬 | 616.19%7,520 | --1.9萬 |
| 其他流動資產 | -15.11%80.19萬 | -15.11%80.19萬 | -11.02%56.1萬 | -11.81%72.39萬 | -16.87%83.72萬 | -36.05%94.47萬 | -36.05%94.47萬 | -29.34%63.05萬 | -32.12%82.09萬 | -29.58%100.71萬 |
| 流動資產合計 | -32.65%592.07萬 | -32.65%592.07萬 | 163.69%692.75萬 | 306.98%870.33萬 | 306.89%1,053.55萬 | 217.85%879.08萬 | 217.85%879.08萬 | -41.91%262.72萬 | -65.81%213.85萬 | -68.18%258.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.17%95.97萬 | -13.17%95.97萬 | -11.23%104.81萬 | -21.53%96.92萬 | -9.83%103.12萬 | -3.65%110.53萬 | -3.65%110.53萬 | 28.82%118.06萬 | 4,646.96%123.51萬 | --114.35萬 |
| -固定資產 | 1.18%123.73萬 | 1.18%123.73萬 | 1.64%128.15萬 | -9.09%116.22萬 | 3.08%118.64萬 | 6.25%122.28萬 | 6.25%122.28萬 | 37.36%126.08萬 | 4,813.64%127.85萬 | --115.09萬 |
| -累計折舊 | -136.15%-27.76萬 | -136.15%-27.76萬 | -191.29%-23.34萬 | -345.04%-19.3萬 | -2,004.15%-15.52萬 | -3,002.03%-11.76萬 | -3,002.03%-11.76萬 | -5,719.24%-8.01萬 | ---4.34萬 | ---7,377 |
| 商譽及其他無形資產 | 23.61%87.32萬 | 23.61%87.32萬 | 21.14%80.05萬 | 16.53%71.11萬 | 20.74%70.26萬 | 31.61%70.64萬 | 31.61%70.64萬 | 29.15%66.08萬 | 31.72%61.03萬 | 43.14%58.19萬 |
| -其他無形資產 | 23.61%87.32萬 | 23.61%87.32萬 | 21.14%80.05萬 | 16.53%71.11萬 | 20.74%70.26萬 | 31.61%70.64萬 | 31.61%70.64萬 | 29.15%66.08萬 | 31.72%61.03萬 | 43.14%58.19萬 |
| 長期預付費用 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 0.00%1.29萬 | 82.27%1.29萬 |
| 非流動資產合計 | 1.16%184.57萬 | 1.16%184.57萬 | 0.39%186.14萬 | -8.88%169.32萬 | 0.48%174.66萬 | 7.53%182.45萬 | 7.53%182.45萬 | 28.68%185.43萬 | 270.03%185.82萬 | 320.30%173.83萬 |
| 總資產 | -26.84%776.64萬 | -26.84%776.64萬 | 96.12%878.89萬 | 160.12%1,039.65萬 | 183.81%1,228.21萬 | 137.89%1,061.53萬 | 137.89%1,061.53萬 | -24.85%448.15萬 | -40.85%399.68萬 | -49.39%432.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.16%9.74萬 | 11.16%9.74萬 | 101.49%15.07萬 | -6.45%4.87萬 | -51.86%10.82萬 | -63.96%8.77萬 | -63.96%8.77萬 | -87.99%7.48萬 | -92.00%5.21萬 | -69.74%22.47萬 |
| -應付賬款 | 11.16%9.74萬 | 11.16%9.74萬 | 101.49%15.07萬 | -6.45%4.87萬 | -51.86%10.82萬 | -63.96%8.77萬 | -63.96%8.77萬 | -87.99%7.48萬 | -92.00%5.21萬 | -69.74%22.47萬 |
| -其他應付款 | ---- | ---- | ---- | -17.98%7.67萬 | -17.98%19.17萬 | -17.98%30.68萬 | -17.98%30.68萬 | ---- | -66.96%9.35萬 | -58.70%23.38萬 |
| 短期借款與租賃負債 | -6.73%50.74萬 | -6.73%50.74萬 | 5.92%24.77萬 | -0.97%32.09萬 | -6.19%43.24萬 | -9.01%54.4萬 | -9.01%54.4萬 | -79.58%23.39萬 | -72.96%32.4萬 | -47.68%46.1萬 |
| -短期借款 | -12.05%26.98萬 | -12.05%26.98萬 | ---- | -17.98%7.67萬 | -17.98%19.17萬 | -17.98%30.68萬 | -17.98%30.68萬 | ---- | -92.20%9.35萬 | -73.47%23.38萬 |
| -短期租賃負債 | 0.14%23.76萬 | 0.14%23.76萬 | 5.92%24.77萬 | 5.93%24.42萬 | 5.94%24.07萬 | 5.96%23.73萬 | 5.96%23.73萬 | 31.34%23.39萬 | --23.05萬 | --22.72萬 |
| 流動負債總額 | -4.25%60.48萬 | -4.25%60.48萬 | 29.08%39.84萬 | -1.73%36.96萬 | -21.16%54.06萬 | -24.90%63.17萬 | -24.90%63.17萬 | -89.55%30.87萬 | -90.23%37.61萬 | -86.63%68.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.80%18.82萬 | -55.80%18.82萬 | -50.91%23.89萬 | -44.69%30.23萬 | -39.78%36.44萬 | -35.78%42.58萬 | -35.78%42.58萬 | -32.46%48.66萬 | --54.64萬 | --60.51萬 |
| -長期租賃負債 | -55.80%18.82萬 | -55.80%18.82萬 | -50.91%23.89萬 | -44.69%30.23萬 | -39.78%36.44萬 | -35.78%42.58萬 | -35.78%42.58萬 | -32.46%48.66萬 | --54.64萬 | --60.51萬 |
| 非流動負債總額 | -55.80%18.82萬 | -55.80%18.82萬 | -50.91%23.89萬 | -44.69%30.23萬 | -39.78%36.44萬 | -35.78%42.58萬 | -35.78%42.58萬 | -32.46%48.66萬 | --54.64萬 | --60.51萬 |
| 總負債 | -25.01%79.31萬 | -25.01%79.31萬 | -19.86%63.73萬 | -27.17%67.18萬 | -29.89%90.5萬 | -29.70%105.75萬 | -29.70%105.75萬 | -78.36%79.53萬 | -76.03%92.25萬 | -74.84%129.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.00%18 | 20.00%18 | -94.06%18 | -92.70%17 | -92.13%17 | -92.68%15 | -92.68%15 | 131.30%303 | 108.04%233 | 125.00%216 |
| -普通股股本 | 20.00%18 | 20.00%18 | -94.06%18 | -92.70%17 | -92.13%17 | -92.68%15 | -92.68%15 | 131.30%303 | 108.04%233 | 125.00%216 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.56%-2,925萬 | -28.56%-2,925萬 | -30.86%-2,778.46萬 | -31.53%-2,607.01萬 | -31.59%-2,438.69萬 | -58.35%-2,275.18萬 | -58.35%-2,275.18萬 | -63.59%-2,123.25萬 | -79.41%-1,982萬 | -163.83%-1,853.2萬 |
| 資本公積 | 12.11%3,622.33萬 | 12.11%3,622.33萬 | 44.22%3,593.62萬 | 56.35%3,579.48萬 | 65.82%3,576.4萬 | 86.48%3,230.96萬 | 86.48%3,230.96萬 | 63.22%2,491.84萬 | 64.05%2,289.4萬 | 106.47%2,156.85萬 |
| 股東權益總額 | -27.04%697.34萬 | -27.04%697.34萬 | 121.14%815.16萬 | 216.33%972.47萬 | 274.64%1,137.71萬 | 223.10%955.78萬 | 223.10%955.78萬 | 61.13%368.62萬 | 5.70%307.42萬 | -11.26%303.68萬 |
| 總權益 | -27.04%697.34萬 | -27.04%697.34萬 | 121.14%815.16萬 | 216.33%972.47萬 | 274.64%1,137.71萬 | 223.10%955.78萬 | 223.10%955.78萬 | 61.13%368.62萬 | 5.70%307.42萬 | -11.26%303.68萬 |
| 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 | -- | -- | -- | -- |