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)2026/03/31 | (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 | -11.92%4,943.8萬 | -11.00%5,409.6萬 | -11.00%5,409.6萬 | -21.30%4,626.8萬 | -31.53%5,621.5萬 | -25.72%5,612.8萬 | -20.80%6,078.2萬 | -20.80%6,078.2萬 | -8.67%5,878.8萬 | 26.80%8,210.6萬 |
| -現金和現金等價物 | -11.92%4,943.8萬 | -11.00%5,409.6萬 | -11.00%5,409.6萬 | -21.30%4,626.8萬 | -19.89%5,621.5萬 | 8.22%5,612.8萬 | 46.84%6,078.2萬 | 46.84%6,078.2萬 | 234.12%5,878.8萬 | 290.76%7,017.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.50%1,193.4萬 |
| 應收款項 | 5.15%1,895.9萬 | -2.46%1,376.6萬 | -2.46%1,376.6萬 | 23.54%1,786.2萬 | 9.58%1,691.4萬 | 4.05%1,803萬 | -17.28%1,411.3萬 | -17.28%1,411.3萬 | -26.74%1,445.8萬 | 2.60%1,543.5萬 |
| -應收賬款 | 5.15%1,895.9萬 | -2.46%1,376.6萬 | -2.46%1,376.6萬 | 23.54%1,786.2萬 | 9.58%1,691.4萬 | 4.05%1,803萬 | -17.28%1,411.3萬 | -17.28%1,411.3萬 | -26.74%1,445.8萬 | 2.60%1,543.5萬 |
| 存貨 | 3.13%3,007萬 | 7.21%3,041萬 | 7.21%3,041萬 | 10.51%3,095.1萬 | 20.24%3,290.1萬 | 5.86%2,915.8萬 | -7.64%2,836.6萬 | -7.64%2,836.6萬 | -18.30%2,800.8萬 | -18.96%2,736.3萬 |
| 其他流動資產 | -1.89%160.7萬 | -10.27%182.6萬 | -10.27%182.6萬 | -2.14%219.7萬 | -11.43%156.6萬 | -9.35%163.8萬 | -3.55%203.5萬 | -3.55%203.5萬 | 4.32%224.5萬 | 5.68%176.8萬 |
| 流動資產合計 | -4.65%1億 | -4.94%1億 | -4.94%1億 | -6.01%9,727.8萬 | -15.06%1.08億 | -14.15%1.05億 | -16.85%1.05億 | -16.85%1.05億 | -14.14%1.03億 | 9.93%1.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.89%2,446.7萬 | -1.32%2,370.9萬 | -1.32%2,370.9萬 | -1.15%2,398.2萬 | -3.40%2,389.6萬 | -6.48%2,355.2萬 | -7.10%2,402.6萬 | -7.10%2,402.6萬 | -7.48%2,426.1萬 | -8.80%2,473.7萬 |
| -固定資產 | 3.78%1.09億 | 2.55%1.08億 | 2.55%1.08億 | 2.34%1.07億 | 2.03%1.06億 | 1.25%1.05億 | 1.18%1.05億 | 1.18%1.05億 | 0.91%1.05億 | 0.52%1.04億 |
| -累計折舊 | -3.75%-8,464.5萬 | -3.70%-8,381.3萬 | -3.70%-8,381.3萬 | -3.40%-8,297.7萬 | -3.73%-8,229.3萬 | -3.72%-8,158.3萬 | -3.94%-8,082萬 | -3.94%-8,082萬 | -3.76%-8,025.2萬 | -3.83%-7,933.6萬 |
| 商譽及其他無形資產 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 |
| -商譽 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 | 0.00%2,374.2萬 |
| 長期應收票據 | -20.43%740萬 | -13.98%800萬 | -13.98%800萬 | 2.53%810萬 | -3.26%890萬 | -5.10%930萬 | -12.26%930萬 | -12.26%930萬 | -34.17%790萬 | -24.59%920萬 |
| 其他非流動資產 | 3.19%67.9萬 | -5.15%64.5萬 | -5.15%64.5萬 | -11.65%62.2萬 | -12.31%63.4萬 | -11.91%65.8萬 | -11.57%68萬 | -11.57%68萬 | -4.61%70.4萬 | -3.21%72.3萬 |
| 非流動資產合計 | -1.68%5,628.8萬 | -2.86%5,609.6萬 | -2.86%5,609.6萬 | -0.28%5,644.6萬 | -2.11%5,717.2萬 | -3.73%5,725.2萬 | -5.29%5,774.8萬 | -5.29%5,774.8萬 | -9.72%5,660.7萬 | -8.48%5,840.2萬 |
| 總資產 | -3.60%1.56億 | -4.20%1.56億 | -4.20%1.56億 | -3.99%1.54億 | -10.97%1.65億 | -10.74%1.62億 | -13.09%1.63億 | -13.09%1.63億 | -12.62%1.6億 | 3.37%1.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.90%742.7萬 | 0.17%479.4萬 | 0.17%479.4萬 | 9.76%493.6萬 | 15.34%541.5萬 | 33.53%701.3萬 | -2.19%478.6萬 | -2.19%478.6萬 | -22.88%449.7萬 | -26.53%469.5萬 |
| -應付賬款 | -18.20%319.1萬 | -26.85%269.7萬 | -26.85%269.7萬 | 1.84%320.7萬 | 8.55%411.5萬 | 26.90%390.1萬 | 17.12%368.7萬 | 17.12%368.7萬 | -21.10%314.9萬 | -27.43%379.1萬 |
| -應付稅費 | 42.63%423.6萬 | 90.81%209.7萬 | 90.81%209.7萬 | 31.59%158.7萬 | 43.81%130萬 | 36.36%297萬 | -37.02%109.9萬 | -37.02%109.9萬 | -34.46%120.6萬 | -22.47%90.4萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 0.00%14.2萬 | ---- | --14.2萬 | ---- | ---- | --14.2萬 | ---- |
| 應計費用 | -5.56%102萬 | -4.31%95.5萬 | -4.31%95.5萬 | -15.94%104.4萬 | -29.82%110.4萬 | -0.46%108萬 | 28.94%99.8萬 | 28.94%99.8萬 | 46.12%124.2萬 | 90.44%157.3萬 |
| 短期借款與租賃負債 | --8.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --8.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -6.67%21萬 | -43.65%11.1萬 | -43.65%11.1萬 | -16.41%16.3萬 | -78.96%12.5萬 | -15.41%22.5萬 | -76.15%19.7萬 | -76.15%19.7萬 | -80.77%19.5萬 | 72.17%59.4萬 |
| 流動負債總額 | 5.17%1,430.7萬 | 8.06%1,704.6萬 | 8.06%1,704.6萬 | 10.17%1,516.8萬 | 4.69%1,436.7萬 | 19.10%1,360.4萬 | -8.31%1,577.5萬 | -8.31%1,577.5萬 | -16.04%1,376.8萬 | -7.15%1,372.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --92.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --92.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -75.00%24.3萬 | -62.04%40.5萬 | -62.04%40.5萬 | -17.28%80.4萬 | -23.23%87.6萬 | -28.48%97.2萬 | -29.29%106.7萬 | -29.29%106.7萬 | -41.13%97.2萬 | -35.83%114.1萬 |
| 其他非流動負債 | 106.12%10.1萬 | 98.25%11.3萬 | 98.25%11.3萬 | 166.67%9.6萬 | 176.92%7.2萬 | 44.12%4.9萬 | 39.02%5.7萬 | 39.02%5.7萬 | -16.28%3.6萬 | -45.83%2.6萬 |
| 非流動負債總額 | 24.39%127萬 | -53.91%51.8萬 | -53.91%51.8萬 | -10.71%90萬 | -18.77%94.8萬 | -26.70%102.1萬 | -27.48%112.4萬 | -27.48%112.4萬 | -40.50%100.8萬 | -36.09%116.7萬 |
| 總負債 | 6.51%1,557.7萬 | 3.94%1,756.4萬 | 3.94%1,756.4萬 | 8.74%1,606.8萬 | 2.85%1,531.5萬 | 14.12%1,462.5萬 | -9.90%1,689.9萬 | -9.90%1,689.9萬 | -18.33%1,477.6萬 | -10.33%1,489.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
| -普通股股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.35%8,714.9萬 | -8.24%8,499.4萬 | -8.24%8,499.4萬 | -8.49%8,402萬 | -17.87%9,581.7萬 | -18.57%9,406.2萬 | -19.77%9,262.6萬 | -19.77%9,262.6萬 | -17.91%9,181.1萬 | 6.88%1.17億 |
| 資本公積 | 0.22%5,351.3萬 | 0.22%5,351.3萬 | 0.22%5,351.3萬 | 0.22%5,351.3萬 | 0.22%5,351.3萬 | 0.23%5,339.6萬 | 0.23%5,339.6萬 | 0.23%5,339.6萬 | 0.23%5,339.6萬 | 0.23%5,339.6萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 99.16%-1,000 |
| 股東權益總額 | -4.60%1.41億 | -5.14%1.39億 | -5.14%1.39億 | -5.28%1.38億 | -12.18%1.49億 | -12.62%1.48億 | -13.45%1.46億 | -13.45%1.46億 | -12.00%1.45億 | 4.77%1.7億 |
| 總權益 | -4.60%1.41億 | -5.14%1.39億 | -5.14%1.39億 | -5.28%1.38億 | -12.18%1.49億 | -12.62%1.48億 | -13.45%1.46億 | -13.45%1.46億 | -12.00%1.45億 | 4.77%1.7億 |
| 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 | -- | -- | -- |