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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85.41%127.01萬 | 32.28%112.41萬 | 32.28%112.41萬 | -1.59%77.66萬 | 6.89%72萬 | -16.31%68.5萬 | 64.37%84.97萬 | 64.37%84.97萬 | 85.04%78.92萬 | 74.62%67.36萬 |
| -現金和現金等價物 | 85.41%127.01萬 | 32.28%112.41萬 | 32.28%112.41萬 | -1.59%77.66萬 | 6.89%72萬 | -16.31%68.5萬 | 64.37%84.97萬 | 64.37%84.97萬 | 85.04%78.92萬 | 74.62%67.36萬 |
| 應收款項 | -50.38%14.92萬 | -9.73%20.82萬 | -9.73%20.82萬 | -60.55%16.24萬 | -45.88%33.32萬 | -43.61%30.07萬 | -57.93%23.07萬 | -57.93%23.07萬 | -32.66%41.16萬 | 15.65%61.57萬 |
| -應收賬款 | -50.38%14.92萬 | -9.73%20.82萬 | -9.73%20.82萬 | -60.07%16.24萬 | -45.52%33.32萬 | -36.90%30.07萬 | -57.72%23.07萬 | -57.72%23.07萬 | -33.23%40.67萬 | 15.16%61.15萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 139.53%4,860 | 208.19%4,139 |
| 存貨 | 184.42%10.14萬 | 149.26%10.35萬 | 149.26%10.35萬 | -76.83%3.01萬 | 12.02%3.49萬 | 28.92%3.56萬 | 89.53%4.15萬 | 89.53%4.15萬 | 535.91%12.99萬 | 41.25%3.12萬 |
| 預付費用 | 84.49%9.3萬 | 27.09%5.59萬 | 27.09%5.59萬 | --9.72萬 | --6.45萬 | -41.13%5.04萬 | 45.17%4.39萬 | 45.17%4.39萬 | ---- | ---- |
| 遞延資產 | 0.00%2.55萬 | 0.00%3.83萬 | 0.00%3.83萬 | --5.1萬 | --1.28萬 | --2.55萬 | 0.00%3.83萬 | 0.00%3.83萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.68%7.15萬 | 184.65%9.57萬 |
| 流動資產合計 | 49.38%163.91萬 | 27.05%152.99萬 | 27.05%152.99萬 | -20.32%111.73萬 | -17.71%116.53萬 | -25.11%109.72萬 | 4.19%120.41萬 | 4.19%120.41萬 | 21.99%140.22萬 | 45.42%141.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.20%3.7萬 | -18.20%3.83萬 | -18.20%3.83萬 | -30.53%3.6萬 | 8.75%3.94萬 | -3.20%3.78萬 | 0.81%4.68萬 | 0.81%4.68萬 | -3.64%5.18萬 | -38.58%3.62萬 |
| -固定資產 | 12.84%6.79萬 | 2.63%6.79萬 | 2.63%6.79萬 | -8.18%6.29萬 | 28.38%6.49萬 | 15.78%6.02萬 | 14.16%6.62萬 | 14.16%6.62萬 | 7.10%6.85萬 | -25.39%5.06萬 |
| -累計折舊 | -38.34%-3.09萬 | -53.05%-2.96萬 | -53.05%-2.96萬 | -61.38%-2.69萬 | -77.90%-2.55萬 | -73.45%-2.23萬 | -68.00%-1.93萬 | -68.00%-1.93萬 | -63.97%-1.67萬 | -62.71%-1.44萬 |
| 商譽及其他無形資產 | -21.82%3.58萬 | -20.69%3.83萬 | -20.69%3.83萬 | -71.26%4.08萬 | -75.01%4.33萬 | -62.24%4.58萬 | 8.92%4.83萬 | 8.92%4.83萬 | --14.21萬 | --17.34萬 |
| -其他無形資產 | -21.82%3.58萬 | -20.69%3.83萬 | -20.69%3.83萬 | --4.08萬 | --4.33萬 | --4.58萬 | 8.92%4.83萬 | 8.92%4.83萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.33萬 | 0.00%5.33萬 |
| 非流動資產合計 | -12.95%7.28萬 | -19.46%7.66萬 | -19.46%7.66萬 | -68.92%7.68萬 | -68.54%8.27萬 | -47.86%8.37萬 | -33.98%9.51萬 | -33.98%9.51萬 | 130.86%24.72萬 | 134.17%26.29萬 |
| 總資產 | 44.97%171.2萬 | 23.65%160.65萬 | 23.65%160.65萬 | -27.60%119.41萬 | -25.67%124.81萬 | -27.35%118.09萬 | -0.04%129.93萬 | -0.04%129.93萬 | 31.27%164.94萬 | 54.60%167.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -73.53%6,506 | -73.53%6,506 | -46.10%1.29萬 | -17.66%1.91萬 |
| -短期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -73.53%6,506 | -73.53%6,506 | -46.10%1.29萬 | -17.66%1.91萬 |
| 遞延負債 | 30.87%174.58萬 | 30.44%179.13萬 | 30.44%179.13萬 | -3.70%138.63萬 | -12.34%133.69萬 | -8.61%133.4萬 | 24.22%137.33萬 | 24.22%137.33萬 | 43.82%143.96萬 | 82.85%152.52萬 |
| 流動負債總額 | 30.81%187.38萬 | 30.73%196.32萬 | 30.73%196.32萬 | -3.48%152.47萬 | -3.48%152.77萬 | -6.65%143.25萬 | 23.49%150.17萬 | 23.49%150.17萬 | 42.05%157.97萬 | 68.89%158.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -51.33%4.01萬 | -41.58%5.22萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -57.92%4.01萬 | -51.89%5.22萬 |
| 總負債 | 30.81%187.38萬 | 30.73%196.32萬 | 30.73%196.32萬 | -5.87%152.47萬 | -6.56%152.77萬 | -10.62%143.25萬 | 16.00%150.17萬 | 16.00%150.17萬 | 34.16%161.98萬 | 56.37%163.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,365 | 0.00%2,365 | 0.00%2,365 | 0.00%2,365 | 0.00%2,365 | 0.00%2,365 | 0.00%2,365 | 0.00%2,365 | 0.08%2,365 | 0.08%2,365 |
| -普通股股本 | 0.00%2,291 | 0.00%2,291 | 0.00%2,291 | 0.00%2,291 | 0.00%2,291 | 0.00%2,291 | 0.00%2,291 | 0.00%2,291 | 0.09%2,291 | 0.13%2,291 |
| -優先股股本 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | -1.33%74 |
| 留存收益 | 0.58%-1,540.43萬 | -1.00%-1,559.91萬 | -1.00%-1,559.91萬 | -2.37%-1,557.3萬 | -2.13%-1,552.21萬 | -1.80%-1,549.4萬 | -1.36%-1,544.49萬 | -1.36%-1,544.49萬 | -0.13%-1,521.29萬 | 0.02%-1,519.83萬 |
| 資本公積 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | 0.00%1,524.01萬 | -0.00%1,524.01萬 | -0.00%1,524.01萬 |
| 股東權益總額 | 35.66%-16.18萬 | -76.18%-35.67萬 | -76.18%-35.67萬 | -1,216.25%-33.05萬 | -733.10%-27.96萬 | -1,201.19%-25.16萬 | -4,010.20%-20.24萬 | -4,010.20%-20.24萬 | -39.76%2.96萬 | 8.97%4.42萬 |
| 總權益 | 35.66%-16.18萬 | -76.18%-35.67萬 | -76.18%-35.67萬 | -1,216.25%-33.05萬 | -733.10%-27.96萬 | -1,201.19%-25.16萬 | -4,010.20%-20.24萬 | -4,010.20%-20.24萬 | -39.76%2.96萬 | 8.97%4.42萬 |
| 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 | -- | -- | -- |