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 | (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 | 736.71%277.21萬 | 736.71%277.21萬 | -13.54%18.92萬 | 44.04%60.11萬 | 27.83%80.81萬 | -58.58%33.13萬 | -58.58%33.13萬 | -77.71%21.88萬 | -67.69%41.73萬 | 28.12%63.22萬 |
| -現金和現金等價物 | 736.71%277.21萬 | 736.71%277.21萬 | -13.54%18.92萬 | 44.04%60.11萬 | 27.83%80.81萬 | -58.58%33.13萬 | -58.58%33.13萬 | -77.71%21.88萬 | -67.69%41.73萬 | 28.12%63.22萬 |
| 應收款項 | --0 | --0 | --0 | --0 | --0 | --7.34萬 | --7.34萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --7.34萬 | --7.34萬 | ---- | ---- | ---- |
| 預付費用 | 12.13%7.22萬 | 12.13%7.22萬 | 50.22%14.53萬 | 30.94%8.71萬 | 93.22%9.82萬 | 13.01%6.44萬 | 13.01%6.44萬 | 10.66%9.68萬 | 71.90%6.65萬 | 17.12%5.08萬 |
| 流動資產合計 | 506.26%284.43萬 | 506.26%284.43萬 | 6.01%33.45萬 | 42.24%68.82萬 | 32.70%90.63萬 | -45.25%46.92萬 | -45.25%46.92萬 | -70.48%31.55萬 | -63.63%48.38萬 | 27.23%68.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | -80.84%2,958 | -83.25%2,958 | -86.74%2,958 |
| -固定資產 | 0.00%2.96萬 | 0.00%2.96萬 | 0.00%2.96萬 | 0.00%2.96萬 | 0.00%2.96萬 | 0.00%2.96萬 | 0.00%2.96萬 | -65.74%2.96萬 | -65.74%2.96萬 | -70.43%2.96萬 |
| -累計折舊 | 0.00%-2.66萬 | 0.00%-2.66萬 | 0.00%-2.66萬 | 0.00%-2.66萬 | 0.00%-2.66萬 | 0.00%-2.66萬 | 0.00%-2.66萬 | 62.45%-2.66萬 | 61.23%-2.66萬 | 65.76%-2.66萬 |
| 非流動資產合計 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | -80.84%2,958 | -83.25%2,958 | -86.74%2,958 |
| 總資產 | 503.09%284.73萬 | 503.09%284.73萬 | 5.96%33.75萬 | 41.98%69.11萬 | 32.56%90.93萬 | -45.09%47.21萬 | -45.09%47.21萬 | -70.62%31.85萬 | -63.88%48.68萬 | 22.69%68.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 95.21%3.54萬 | 95.21%3.54萬 | 27.73%1.2萬 | -32.90%1.62萬 | -48.39%2.52萬 | 79.43%1.81萬 | 79.43%1.81萬 | -59.37%9,425 | -0.71%2.41萬 | 30.43%4.89萬 |
| -應付賬款 | 95.21%3.54萬 | 95.21%3.54萬 | 27.73%1.2萬 | -32.90%1.62萬 | -48.39%2.52萬 | 79.43%1.81萬 | 79.43%1.81萬 | -59.37%9,425 | -0.71%2.41萬 | 30.43%4.89萬 |
| 應計費用 | -8.50%1.5萬 | -8.50%1.5萬 | -35.14%1.01萬 | -30.42%1.09萬 | 117.27%4.7萬 | 51.03%1.64萬 | 51.03%1.64萬 | 197.42%1.56萬 | 674.37%1.56萬 | 182.90%2.16萬 |
| 流動負債總額 | 45.89%5.04萬 | 45.89%5.04萬 | -10.22%2.42萬 | -30.15%2.91萬 | 2.41%7.43萬 | 64.70%3.46萬 | 64.70%3.46萬 | -5.04%2.7萬 | 58.76%4.17萬 | -51.65%7.26萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 45.89%5.04萬 | 45.89%5.04萬 | -10.22%2.42萬 | -30.15%2.91萬 | 2.41%7.43萬 | 64.70%3.46萬 | 64.70%3.46萬 | -5.04%2.7萬 | 58.76%4.17萬 | -51.65%7.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.57%5,641 | 27.57%5,641 | 15.89%5,041 | 5.54%4,591 | 5.10%4,572 | 2.15%4,422 | 2.15%4,422 | 0.49%4,350 | 0.49%4,350 | 11.54%4,350 |
| -普通股股本 | 29.68%5,641 | 29.68%5,641 | 10.34%4,800 | 0.00%4,350 | 0.00%4,350 | 0.49%4,350 | 0.49%4,350 | 0.49%4,350 | 0.49%4,350 | 11.54%4,350 |
| -優先股股本 | --0 | --0 | --241 | --241 | --222 | --72 | --72 | --0 | --0 | --0 |
| 留存收益 | -9.77%-3,664.6萬 | -9.77%-3,664.6萬 | -9.49%-3,631.49萬 | -3.20%-3,402.76萬 | -2.91%-3,371.71萬 | -2.72%-3,338.28萬 | -2.72%-3,338.28萬 | -2.99%-3,316.65萬 | -3.63%-3,297.35萬 | -3.87%-3,276.34萬 |
| 資本公積 | 16.76%3,919.16萬 | 16.76%3,919.16萬 | 9.58%3,638.05萬 | 3.83%3,443.29萬 | 3.54%3,429.42萬 | 1.46%3,356.52萬 | 1.46%3,356.52萬 | 0.62%3,320.08萬 | 0.87%3,316.24萬 | 4.52%3,312.18萬 |
| 不影響留存收益的損益 | -2.07%24.56萬 | -2.07%24.56萬 | -4.04%24.26萬 | 0.07%25.21萬 | 1.04%25.32萬 | -1.07%25.08萬 | -1.07%25.08萬 | -1.33%25.28萬 | -2.76%25.19萬 | -3.71%25.06萬 |
| 股東權益總額 | 539.21%279.68萬 | 539.21%279.68萬 | 7.46%31.32萬 | 48.74%66.2萬 | 36.12%83.5萬 | -47.84%43.75萬 | -47.84%43.75萬 | -72.39%29.15萬 | -66.32%44.51萬 | 49.97%61.34萬 |
| 總權益 | 539.21%279.68萬 | 539.21%279.68萬 | 7.46%31.32萬 | 48.74%66.2萬 | 36.12%83.5萬 | -47.84%43.75萬 | -47.84%43.75萬 | -72.39%29.15萬 | -66.32%44.51萬 | 49.97%61.34萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |