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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 362.61%1,383.11萬 | -64.99%162.98萬 | -64.99%162.98萬 | -71.01%737.24萬 | -98.56%51.04萬 | -93.00%298.98萬 | -67.75%465.53萬 | -67.75%465.53萬 | 236.32%2,542.79萬 | 140.68%3,555.55萬 |
| -現金和現金等價物 | 362.61%1,383.11萬 | -64.99%162.98萬 | -64.99%162.98萬 | -71.01%737.24萬 | -98.56%51.04萬 | -93.00%298.98萬 | -67.75%465.53萬 | -67.75%465.53萬 | 236.32%2,542.79萬 | 140.68%3,555.55萬 |
| 應收款項 | -53.68%168.53萬 | -91.33%80.04萬 | -91.33%80.04萬 | -76.56%102.47萬 | 60.58%255.59萬 | 248.18%363.81萬 | 291.80%923.4萬 | 291.80%923.4萬 | 426.72%437.27萬 | 51.55%159.17萬 |
| -應收賬款 | -49.00%132.06萬 | -58.82%51.73萬 | -58.82%51.73萬 | --86.67萬 | --236.22萬 | --258.92萬 | 62.53%125.63萬 | 62.53%125.63萬 | ---- | ---- |
| -應收稅費 | -65.23%36.47萬 | -96.45%28.31萬 | -96.45%28.31萬 | -96.39%15.8萬 | -87.84%19.36萬 | 0.38%104.89萬 | 403.68%797.77萬 | 403.68%797.77萬 | 527.02%437.27萬 | 58.60%159.17萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.21%107.58萬 | 2.42%96.08萬 |
| 流動資產合計 | 134.11%1,551.64萬 | -82.50%243.02萬 | -82.50%243.02萬 | -72.80%839.72萬 | -91.95%306.63萬 | -85.08%662.79萬 | -17.28%1,388.93萬 | -17.28%1,388.93萬 | 240.87%3,087.63萬 | 127.36%3,810.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.14%2.86億 | 12.42%2.82億 | 12.42%2.82億 | 24.30%2.77億 | 38.32%2.73億 | 49.05%2.59億 | 50.75%2.51億 | 50.75%2.51億 | 40.11%2.23億 | 30.53%1.97億 |
| -固定資產 | 10.14%2.86億 | 12.42%2.82億 | 12.42%2.82億 | 24.30%2.77億 | 38.32%2.73億 | 49.05%2.59億 | 50.75%2.51億 | 50.75%2.51億 | 40.11%2.23億 | 30.53%1.97億 |
| 非流動資產合計 | 10.14%2.86億 | 12.42%2.82億 | 12.42%2.82億 | 24.30%2.77億 | 38.32%2.73億 | 49.05%2.59億 | 50.75%2.51億 | 50.75%2.51億 | 40.11%2.23億 | 30.53%1.97億 |
| 總資產 | 13.23%3.01億 | 7.44%2.84億 | 7.44%2.84億 | 12.50%2.86億 | 17.21%2.76億 | 21.76%2.66億 | 44.51%2.65億 | 44.51%2.65億 | 50.91%2.54億 | 40.20%2.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 26.44%2,974.27萬 | 37.07%2,942.24萬 | 37.07%2,942.24萬 | 35.95%2,782.85萬 | --2,286.9萬 | 36.99%2,352.35萬 | 28.74%2,146.53萬 | 28.74%2,146.53萬 | 9,269.92%2,046.98萬 | ---- |
| -短期借款 | 26.44%2,974.27萬 | 37.07%2,942.24萬 | 37.07%2,942.24萬 | 35.95%2,782.85萬 | --2,286.9萬 | 36.99%2,352.35萬 | 28.74%2,146.53萬 | 28.74%2,146.53萬 | --2,046.98萬 | ---- |
| 其他流動負債 | -42.43%28.62萬 | -66.73%31.97萬 | -66.73%31.97萬 | -90.82%66.19萬 | ---- | -95.89%49.72萬 | --96.1萬 | --96.1萬 | --721.22萬 | 986.72%1,022.57萬 |
| 流動負債總額 | -32.00%3,832.15萬 | -30.19%3,880.71萬 | -30.19%3,880.71萬 | -24.70%3,639.75萬 | 101.42%5,875.49萬 | 47.92%5,635.11萬 | 162.45%5,559.2萬 | 162.45%5,559.2萬 | 851.49%4,833.45萬 | 388.12%2,916.97萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.08%162.58萬 | 0.87%162.58萬 | 0.87%162.58萬 | 3.41%164.97萬 | 3.64%163.69萬 | 3.89%162.46萬 | 4.13%161.18萬 | 4.13%161.18萬 | 39.85%159.53萬 | 39.77%157.94萬 |
| 長期借款與租賃負債 | 9,078.81%1,204.59萬 | 7,915.21%1,175.45萬 | 7,915.21%1,175.45萬 | 8,009.02%1,311.29萬 | -34.56%11.54萬 | -31.20%13.12萬 | -28.38%14.67萬 | -28.38%14.67萬 | --16.17萬 | --17.64萬 |
| -長期借款 | --1,198.01萬 | --1,167.18萬 | --1,167.18萬 | --1,301.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -49.89%6.58萬 | -43.60%8.27萬 | -43.60%8.27萬 | -38.61%9.93萬 | -34.56%11.54萬 | --13.12萬 | -28.38%14.67萬 | -28.38%14.67萬 | --16.17萬 | --17.64萬 |
| 遞延負債 | 692.46%714.46萬 | 344.36%811.76萬 | 344.36%811.76萬 | 273.98%930.36萬 | 175.04%916.56萬 | -77.03%90.16萬 | -55.36%182.68萬 | -55.36%182.68萬 | -49.11%248.77萬 | -36.31%333.25萬 |
| 非流動負債總額 | 683.34%2,081.63萬 | 499.62%2,149.8萬 | 499.62%2,149.8萬 | 466.96%2,406.61萬 | 114.57%1,091.8萬 | -53.21%265.74萬 | -38.66%358.53萬 | -38.66%358.53萬 | -29.59%424.47萬 | -20.02%508.83萬 |
| 總負債 | 0.22%5,913.78萬 | 1.91%6,030.5萬 | 1.91%6,030.5萬 | 15.00%6,046.36萬 | 103.38%6,967.29萬 | 34.80%5,900.84萬 | 118.95%5,917.73萬 | 118.95%5,917.73萬 | 373.32%5,257.93萬 | 177.66%3,425.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.93%2.75億 | 13.86%2.49億 | 13.86%2.49億 | 12.13%2.46億 | 4.83%2.3億 | 14.90%2.22億 | 28.60%2.18億 | 28.60%2.18億 | 29.96%2.19億 | 32.34%2.2億 |
| -普通股股本 | 23.93%2.75億 | 13.86%2.49億 | 13.86%2.49億 | 12.13%2.46億 | 4.83%2.3億 | 14.90%2.22億 | 28.60%2.18億 | 28.60%2.18億 | 29.96%2.19億 | 32.34%2.2億 |
| 留存收益 | -77.62%-6,389.33萬 | -80.83%-5,864.76萬 | -80.83%-5,864.76萬 | -51.63%-5,254.56萬 | -39.60%-4,771.26萬 | -6.01%-3,597.21萬 | -11.01%-3,243.29萬 | -11.01%-3,243.29萬 | -33.42%-3,465.45萬 | -38.07%-3,417.79萬 |
| 其他權益 | 35.25%2,784.77萬 | 61.84%3,130.74萬 | 61.84%3,130.74萬 | 74.98%2,949.52萬 | 35.51%2,088.27萬 | 36.42%2,059.05萬 | 25.80%1,934.45萬 | 25.80%1,934.45萬 | 16.33%1,685.58萬 | 8.86%1,541.05萬 |
| 股東權益總額 | 15.72%2.39億 | 7.81%2.21億 | 7.81%2.21億 | 10.59%2.23億 | 1.27%2.04億 | 18.49%2.07億 | 31.62%2.05億 | 31.62%2.05億 | 28.14%2.01億 | 29.29%2.01億 |
| 非控制性權益 | --252.09萬 | --252.09萬 | --252.09萬 | --252.09萬 | --252.09萬 | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 16.94%2.42億 | 9.03%2.24億 | 9.03%2.24億 | 11.84%2.25億 | 2.53%2.06億 | 18.49%2.07億 | 31.62%2.05億 | 31.62%2.05億 | 28.14%2.01億 | 29.29%2.01億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |