Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 99.54%5,511.8萬 | 99.54%5,511.8萬 | -68.41%4,416萬 | 8.10%2,762.3萬 | 8.10%2,762.3萬 | 69.44%1.4億 | 17.70%2,555.3萬 | --2,555.3萬 | 112.79%8,251.1萬 | -45.76%2,171.1萬 |
| -現金和現金等價物 | 99.54%5,511.8萬 | 99.54%5,511.8萬 | -68.41%4,416萬 | 8.10%2,762.3萬 | 8.10%2,762.3萬 | 69.44%1.4億 | 17.70%2,555.3萬 | --2,555.3萬 | 112.79%8,251.1萬 | -45.76%2,171.1萬 |
| -應收賬款 | -70.38%2,176.6萬 | -70.38%2,176.6萬 | 3.98%7,123.2萬 | 124.71%7,349.5萬 | 124.71%7,349.5萬 | 1,160.92%6,850.6萬 | 829.94%3,270.6萬 | --3,270.6萬 | -79.51%543.3萬 | -76.97%351.7萬 |
| -應收稅費 | --0 | --0 | 2,699.69%1,786.2萬 | 4,032.05%1,289.2萬 | 4,032.05%1,289.2萬 | -82.78%63.8萬 | --31.2萬 | --31.2萬 | 7,310.00%370.5萬 | --0 |
| -其他應收款 | 32.44%8,837萬 | 32.44%8,837萬 | 266.71%9,087.9萬 | 230.34%6,672.6萬 | 230.34%6,672.6萬 | 53.94%2,478.2萬 | 26.92%2,019.9萬 | --2,019.9萬 | 10.03%1,609.8萬 | 28.68%1,591.5萬 |
| 存貨 | 29.35%11.15億 | 29.35%11.15億 | 12.25%10.35億 | -8.62%8.62億 | -8.62%8.62億 | -9.23%9.22億 | -2.47%9.43億 | --9.43億 | 0.23%10.16億 | 2.91%9.67億 |
| 預付費用 | 22.35%160.4萬 | 22.35%160.4萬 | 262.10%279.9萬 | 13.80%131.1萬 | 13.80%131.1萬 | -75.02%77.3萬 | 13.50%115.2萬 | --115.2萬 | 182.30%309.4萬 | 20.12%101.5萬 |
| 流動資產合計 | 22.77%12.82億 | 22.77%12.82億 | 9.08%12.62億 | 2.05%10.44億 | 2.05%10.44億 | 2.69%11.57億 | 1.37%10.23億 | --10.23億 | 2.93%11.27億 | -0.04%10.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.17%1,146.4萬 | -10.17%1,146.4萬 | 2.67%1,191.1萬 | 9.29%1,276.2萬 | 9.29%1,276.2萬 | -1.27%1,160.1萬 | -0.98%1,167.7萬 | --1,167.7萬 | 20.27%1,175萬 | 612.51%1,179.2萬 |
| -固定資產 | 4.26%2,286.6萬 | 4.26%2,286.6萬 | 16.85%2,273萬 | 18.30%2,193.2萬 | 18.30%2,193.2萬 | 2.74%1,945.2萬 | 3.46%1,853.9萬 | --1,853.9萬 | 28.58%1,893.4萬 | 212.12%1,791.9萬 |
| -累計折舊 | -24.34%-1,140.2萬 | -24.34%-1,140.2萬 | -37.80%-1,081.9萬 | -33.63%-917萬 | -33.63%-917萬 | -9.28%-785.1萬 | -12.00%-686.2萬 | ---686.2萬 | -44.98%-718.4萬 | -49.95%-612.7萬 |
| 商譽及其他無形資產 | 0.72%445.5萬 | 0.72%445.5萬 | -4.28%429.9萬 | 5.03%442.3萬 | 5.03%442.3萬 | 19.54%449.1萬 | 38.38%421.1萬 | --421.1萬 | 107.00%375.7萬 | 112.20%304.3萬 |
| -其他無形資產 | 0.72%445.5萬 | 0.72%445.5萬 | -4.28%429.9萬 | 5.03%442.3萬 | 5.03%442.3萬 | 19.54%449.1萬 | 38.38%421.1萬 | --421.1萬 | --375.7萬 | 112.20%304.3萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | -48.52%43.6萬 | --43.6萬 | --85.5萬 | --84.7萬 |
| 非流動資產合計 | -13.69%2,417.2萬 | -13.69%2,417.2萬 | 49.32%2,405.9萬 | 69.11%2,800.7萬 | 69.11%2,800.7萬 | -2.66%1,611.2萬 | 5.04%1,656.1萬 | --1,656.1萬 | 42.88%1,655.3萬 | 410.42%1,576.7萬 |
| 總資產 | 21.81%13.06億 | 21.81%13.06億 | 9.63%12.86億 | 3.11%10.72億 | 3.11%10.72億 | 2.61%11.73億 | 1.43%10.4億 | --10.4億 | 3.35%11.43億 | 1.21%10.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.57%6,757.9萬 | 7.57%6,757.9萬 | 64.86%8,902.3萬 | 20.57%6,282.6萬 | 20.57%6,282.6萬 | 15.52%5,399.9萬 | 32.94%5,210.9萬 | --5,210.9萬 | -25.37%4,674.5萬 | -6.52%3,919.7萬 |
| -應付賬款 | 59.50%4,289.9萬 | 59.50%4,289.9萬 | 92.16%7,321萬 | 21.96%2,689.6萬 | 21.96%2,689.6萬 | 4.10%3,809.9萬 | 22.82%2,205.3萬 | --2,205.3萬 | -14.60%3,659.7萬 | -14.74%1,795.6萬 |
| -應付稅費 | -30.31%2,297.2萬 | -30.31%2,297.2萬 | 0.49%1,422.4萬 | 17.81%3,296.1萬 | 17.81%3,296.1萬 | 55.54%1,415.4萬 | 41.20%2,797.7萬 | --2,797.7萬 | -50.86%910萬 | 0.45%1,981.4萬 |
| -其他應付款 | -42.47%170.8萬 | -42.47%170.8萬 | -8.99%158.9萬 | 42.81%296.9萬 | 42.81%296.9萬 | 66.60%174.6萬 | 45.69%207.9萬 | --207.9萬 | -17.15%104.8萬 | 24.85%142.7萬 |
| 短期借款與租賃負債 | 169.57%4,379.5萬 | 169.57%4,379.5萬 | 1.64%1,630.1萬 | 1.99%1,624.6萬 | 1.99%1,624.6萬 | 1,851.09%1,603.8萬 | 1,993.17%1,592.9萬 | --1,592.9萬 | -99.57%82.2萬 | -99.02%76.1萬 |
| -短期借款 | 183.24%4,246.4萬 | 183.24%4,246.4萬 | 0.00%1,499.2萬 | 0.00%1,499.2萬 | 0.00%1,499.2萬 | --1,499.2萬 | --1,499.2萬 | --1,499.2萬 | ---- | --0 |
| -短期租賃負債 | 6.14%133.1萬 | 6.14%133.1萬 | 25.14%130.9萬 | 33.83%125.4萬 | 33.83%125.4萬 | 27.25%104.6萬 | 23.13%93.7萬 | --93.7萬 | 44.97%82.2萬 | 36.38%76.1萬 |
| 其他流動負債 | 560.51%4,953.8萬 | 560.51%4,953.8萬 | -70.63%200萬 | -36.49%750萬 | -36.49%750萬 | --681萬 | 18.10%1,181萬 | --1,181萬 | ---- | 0.00%1,000萬 |
| 流動負債總額 | 80.43%2.5億 | 80.43%2.5億 | 42.92%1.78億 | 20.36%1.39億 | 20.36%1.39億 | 37.37%1.25億 | 23.58%1.15億 | --1.15億 | -69.41%9,063.6萬 | -40.91%9,327.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.24%1.88億 | 9.24%1.88億 | 18.88%3.41億 | 4.82%1.72億 | 4.82%1.72億 | -9.38%2.87億 | -7.17%1.64億 | --1.64億 | 302.84%3.17億 | 144.06%1.77億 |
| -長期借款 | 10.12%1.84億 | 10.12%1.84億 | 19.42%3.37億 | 5.17%1.67億 | 5.17%1.67億 | -9.42%2.82億 | -7.11%1.59億 | --1.59億 | 329.21%3.11億 | 135.98%1.71億 |
| -長期租賃負債 | -19.03%420.3萬 | -19.03%420.3萬 | -10.10%469萬 | -5.45%519.1萬 | -5.45%519.1萬 | -7.40%521.7萬 | -9.05%549萬 | --549萬 | -8.32%563.4萬 | 8,056.76%603.6萬 |
| 衍生品負債 | --5,000 | --5,000 | --16.8萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --2,830.6萬 | --2,830.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 25.01%2.19億 | 25.01%2.19億 | 18.72%3.45億 | 4.70%1.75億 | 4.70%1.75億 | -9.29%2.9億 | -7.05%1.67億 | --1.67億 | 290.57%3.2億 | 136.00%1.8億 |
| 總負債 | 49.49%4.7億 | 49.49%4.7億 | 25.98%5.22億 | 11.08%3.14億 | 11.08%3.14億 | 1.01%4.15億 | 3.40%2.83億 | --2.83億 | 8.54%4.11億 | 16.76%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.64%62.5萬 | 0.64%62.5萬 | -2.65%62.5萬 | -5.19%62.1萬 | -5.19%62.1萬 | -7.09%64.2萬 | -7.09%65.5萬 | --65.5萬 | -3.89%69.1萬 | -8.32%70.5萬 |
| -普通股股本 | 0.64%62.5萬 | 0.64%62.5萬 | -2.65%62.5萬 | -5.19%62.1萬 | -5.19%62.1萬 | -7.09%64.2萬 | -7.09%65.5萬 | --65.5萬 | -3.89%69.1萬 | -8.32%70.5萬 |
| 留存收益 | 15.40%6.33億 | 15.40%6.33億 | 1.69%5.58億 | 0.82%5.49億 | 0.82%5.49億 | 5.30%5.48億 | 1.05%5.44億 | --5.44億 | 0.39%5.21億 | -4.91%5.39億 |
| 資本公積 | 0.00%2.02億 | 0.00%2.02億 | 0.16%2.02億 | 0.39%2.02億 | 0.39%2.02億 | 0.47%2.02億 | 0.74%2.01億 | --2.01億 | 0.50%2.01億 | 0.00%2億 |
| 減:庫存股 | 73.15%1,420.2萬 | 73.15%1,420.2萬 | 95.19%820.2萬 | 156.63%820.2萬 | 156.63%820.2萬 | --420.2萬 | --319.6萬 | --319.6萬 | ---- | --0 |
| 其他權益 | 0.41%1,500.4萬 | 0.41%1,500.4萬 | 1.37%1,174.8萬 | 8.51%1,494.3萬 | 8.51%1,494.3萬 | 19.15%1,158.9萬 | 15.39%1,377.1萬 | --1,377.1萬 | 10.21%972.6萬 | 0.67%1,193.4萬 |
| 股東權益總額 | 10.35%8.37億 | 10.35%8.37億 | 0.69%7.64億 | 0.14%7.58億 | 0.14%7.58億 | 3.51%7.58億 | 0.71%7.57億 | --7.57億 | 0.66%7.33億 | -3.46%7.52億 |
| 總權益 | 10.35%8.37億 | 10.35%8.37億 | 0.69%7.64億 | 0.14%7.58億 | 0.14%7.58億 | 3.51%7.58億 | 0.71%7.57億 | --7.57億 | 0.66%7.33億 | -3.46%7.52億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |