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
| (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 | -5.01%5,449.1萬 | 15.64%6,407.9萬 | 15.64%6,407.9萬 | 31.39%6,876.7萬 | 25.22%5,852.9萬 | 26.93%5,736.7萬 | -5.06%5,541.2萬 | -5.06%5,541.2萬 | 6.36%5,234萬 | -1.55%4,674.2萬 |
| -現金和現金等價物 | -5.01%5,449.1萬 | 15.64%6,407.9萬 | 15.64%6,407.9萬 | 31.39%6,876.7萬 | 25.22%5,852.9萬 | 26.93%5,736.7萬 | -5.06%5,541.2萬 | -5.06%5,541.2萬 | 6.36%5,234萬 | -1.55%4,674.2萬 |
| 應收款項 | -3.84%2.65億 | -11.31%2.47億 | -11.31%2.47億 | -1.30%2.67億 | 6.06%2.86億 | 7.56%2.76億 | 10.15%2.78億 | 10.15%2.78億 | -5.64%2.7億 | -9.63%2.7億 |
| -應收賬款 | -11.98%1.18億 | -18.59%1.16億 | -18.59%1.16億 | -2.25%1.28億 | 1.66%1.36億 | 6.47%1.34億 | 8.15%1.42億 | 8.15%1.42億 | -13.09%1.31億 | -16.52%1.34億 |
| -應收稅費 | -13.93%413.4萬 | -18.49%435萬 | -18.49%435萬 | -11.73%362.6萬 | -1.86%480.3萬 | 85.73%480.3萬 | 10.22%533.7萬 | 10.22%533.7萬 | -3.23%410.8萬 | -46.60%489.4萬 |
| -其他應收款 | 4.51%1.43億 | -3.14%1.27億 | -3.14%1.27億 | -0.05%1.35億 | 10.85%1.45億 | 7.05%1.37億 | 12.41%1.31億 | 12.41%1.31億 | 2.85%1.35億 | 1.55%1.31億 |
| 其他流動資產 | 22.41%4,888萬 | 2.55%4,136.2萬 | 2.55%4,136.2萬 | -9.12%3,596萬 | -11.19%3,143.3萬 | -10.19%3,993.1萬 | -30.66%4,033.4萬 | -30.66%4,033.4萬 | -10.36%3,957萬 | 21.91%3,539.3萬 |
| 流動資產合計 | -1.21%3.68億 | -5.83%3.52億 | -5.83%3.52億 | 2.57%3.72億 | 6.87%3.76億 | 7.81%3.73億 | 1.32%3.74億 | 1.32%3.74億 | -4.64%3.62億 | -6.17%3.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.05%7,952.4萬 | -16.50%8,297.1萬 | -16.50%8,297.1萬 | -10.14%9,305.3萬 | -13.36%8,970.5萬 | -15.11%9,145.9萬 | -10.77%9,936.2萬 | -10.77%9,936.2萬 | -10.48%1.04億 | -12.21%1.04億 |
| -固定資產 | -13.05%7,952.4萬 | -10.64%1.55億 | -10.64%1.55億 | -10.14%9,305.3萬 | -13.36%8,970.5萬 | -15.11%9,145.9萬 | -9.90%1.73億 | -9.90%1.73億 | -10.48%1.04億 | -12.21%1.04億 |
| -累計折舊 | ---- | 2.75%-7,172.9萬 | 2.75%-7,172.9萬 | ---- | ---- | ---- | 8.70%-7,375.6萬 | 8.70%-7,375.6萬 | ---- | ---- |
| 商譽及其他無形資產 | -2.71%2.55億 | -2.68%2.56億 | -2.68%2.56億 | 0.56%2.63億 | 2.36%2.65億 | 1.96%2.62億 | 2.93%2.63億 | 2.93%2.63億 | 2.77%2.62億 | 1.93%2.59億 |
| -商譽 | 0.16%7,650萬 | 0.26%7,656.9萬 | 0.26%7,656.9萬 | -0.17%7,650.4萬 | 0.02%7,658.7萬 | -0.32%7,637.4萬 | -0.46%7,636.8萬 | -0.46%7,636.8萬 | -0.01%7,663.1萬 | -0.19%7,657.2萬 |
| -其他無形資產 | -3.90%1.78億 | -3.88%1.79億 | -3.88%1.79億 | 0.86%1.87億 | 3.35%1.88億 | 2.92%1.86億 | 4.39%1.86億 | 4.39%1.86億 | 3.96%1.85億 | 2.85%1.82億 |
| 非流動遞延資產 | 0.20%2,401萬 | -2.45%2,468.4萬 | -2.45%2,468.4萬 | -3.39%2,378.3萬 | -4.78%2,423.9萬 | -8.41%2,396.2萬 | -3.59%2,530.5萬 | -3.59%2,530.5萬 | 35.70%2,461.8萬 | 35.32%2,545.6萬 |
| 其他非流動資產 | 6.87%4,496.3萬 | 15.22%4,850萬 | 15.22%4,850萬 | -0.82%4,782.6萬 | -3.64%4,455.3萬 | 6.12%4,207.4萬 | 13.86%4,209.4萬 | 13.86%4,209.4萬 | -17.44%4,822.1萬 | -17.73%4,623.8萬 |
| 非流動資產合計 | -3.84%4.03億 | -4.11%4.12億 | -4.11%4.12億 | -2.34%4.28億 | -2.45%4.23億 | -2.56%4.19億 | -0.08%4.3億 | -0.08%4.3億 | -1.96%4.38億 | -2.87%4.34億 |
| 總資產 | -2.60%7.72億 | -4.91%7.64億 | -4.91%7.64億 | -0.12%8億 | 1.72%7.99億 | 2.06%7.92億 | 0.57%8.04億 | 0.57%8.04億 | -3.19%8.01億 | -4.38%7.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.55%6,403.3萬 | -19.10%4,364.3萬 | -19.10%4,364.3萬 | 11.73%4,886.7萬 | 7.94%4,682.1萬 | -4.47%4,830.8萬 | 5.29%5,394.8萬 | 5.29%5,394.8萬 | -3.03%4,373.8萬 | -1.94%4,337.8萬 |
| -應付賬款 | 32.85%5,924萬 | -21.41%3,976.9萬 | -21.41%3,976.9萬 | 3.96%4,547萬 | 5.97%4,596.8萬 | -1.42%4,459萬 | 12.19%5,060.5萬 | 12.19%5,060.5萬 | -1.65%4,373.8萬 | -1.62%4,337.8萬 |
| -應付稅費 | 28.91%479.3萬 | 15.88%387.4萬 | 15.88%387.4萬 | --339.7萬 | --85.3萬 | -30.30%371.8萬 | -45.46%334.3萬 | -45.46%334.3萬 | --0 | --0 |
| 應計費用 | 3.20%4,468.3萬 | -0.35%3,797萬 | -0.35%3,797萬 | -12.93%3,809.7萬 | -5.44%4,412萬 | -10.00%4,329.7萬 | -9.86%3,810.3萬 | -9.86%3,810.3萬 | -32.91%4,375.6萬 | -27.68%4,665.7萬 |
| 短期借款與租賃負債 | 8.43%7,041.8萬 | 56.15%6,615萬 | 56.15%6,615萬 | -17.32%4,749.1萬 | -4.88%4,645.1萬 | 48.30%6,494.3萬 | 8.17%4,236.3萬 | 8.17%4,236.3萬 | 37.67%5,743.8萬 | -10.52%4,883.6萬 |
| -短期借款 | 5.34%4,350.1萬 | 116.76%3,845.4萬 | 116.76%3,845.4萬 | -34.39%2,128.5萬 | -6.69%2,279.1萬 | 113.37%4,129.5萬 | 20.46%1,774萬 | 20.46%1,774萬 | 91.33%3,244萬 | -20.05%2,442.5萬 |
| -短期租賃負債 | 13.82%2,691.7萬 | 12.48%2,769.6萬 | 12.48%2,769.6萬 | 4.83%2,620.6萬 | -3.08%2,366萬 | -3.23%2,364.8萬 | 0.76%2,462.3萬 | 0.76%2,462.3萬 | 0.94%2,499.8萬 | 1.59%2,441.1萬 |
| 遞延負債 | -5.56%3,373.8萬 | -6.35%3,383.4萬 | -6.35%3,383.4萬 | 2.08%3,617.9萬 | 3.06%3,729.9萬 | -4.03%3,572.4萬 | 1.66%3,612.9萬 | 1.66%3,612.9萬 | 2.69%3,544.1萬 | 6.61%3,619.3萬 |
| 其他流動負債 | 21.83%2,598.9萬 | -31.35%1,909.5萬 | -31.35%1,909.5萬 | -26.28%1,776.3萬 | 4.69%2,023.9萬 | 5.67%2,133.2萬 | -16.32%2,781.3萬 | -16.32%2,781.3萬 | 6.88%2,409.6萬 | 24.72%1,933.2萬 |
| 流動負債總額 | 12.94%3.23億 | 3.28%3.1億 | 3.28%3.1億 | -3.21%2.74億 | 3.26%2.81億 | 8.35%2.86億 | 0.15%3億 | 0.15%3億 | -2.52%2.83億 | -5.92%2.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.69%2.01億 | -23.59%2.04億 | -23.59%2.04億 | -6.64%2.58億 | -6.16%2.63億 | -6.54%2.66億 | -1.92%2.67億 | -1.92%2.67億 | -1.95%2.76億 | -4.85%2.8億 |
| -長期借款 | -26.64%1.51億 | -24.82%1.51億 | -24.82%1.51億 | -4.42%1.97億 | -3.22%2.03億 | -2.63%2.05億 | 3.07%2億 | 3.07%2億 | 2.20%2.06億 | -1.32%2.09億 |
| -長期租賃負債 | -18.14%5,009萬 | -19.90%5,357.8萬 | -19.90%5,357.8萬 | -13.11%6,125.1萬 | -14.82%6,038.2萬 | -17.64%6,119.2萬 | -14.35%6,688.7萬 | -14.35%6,688.7萬 | -12.34%7,049.2萬 | -13.93%7,088.8萬 |
| 遞延負債 | 1.17%2,405.9萬 | -1.26%2,325.9萬 | -1.26%2,325.9萬 | -0.32%2,370.4萬 | 1.08%2,402.4萬 | -0.11%2,378萬 | -5.29%2,355.6萬 | -5.29%2,355.6萬 | -6.88%2,377.9萬 | -6.69%2,376.8萬 |
| 員工福利 | -18.37%1,671萬 | -15.05%1,791萬 | -15.05%1,791萬 | -11.69%2,036.8萬 | -11.69%2,050.6萬 | -12.67%2,047.1萬 | -12.17%2,108.4萬 | -12.17%2,108.4萬 | -7.63%2,306.4萬 | -8.04%2,322.1萬 |
| 其他非流動負債 | -10.52%3,249.7萬 | 3.52%3,800.5萬 | 3.52%3,800.5萬 | 7.88%3,774.3萬 | -3.42%3,534.4萬 | -0.61%3,631.8萬 | -5.47%3,671.1萬 | -5.47%3,671.1萬 | -14.96%3,498.5萬 | -1.73%3,659.4萬 |
| 非流動負債總額 | -21.06%2.74億 | -18.70%2.83億 | -18.70%2.83億 | -5.12%3.4億 | -5.76%3.43億 | -5.93%3.47億 | -3.22%3.48億 | -3.22%3.48億 | -4.10%3.58億 | -4.88%3.64億 |
| 總負債 | -5.69%5.97億 | -8.54%5.93億 | -8.54%5.93億 | -4.28%6.14億 | -1.90%6.24億 | 0.03%6.33億 | -1.69%6.48億 | -1.69%6.48億 | -3.41%6.42億 | -5.32%6.36億 |
| 所有者權益 | ||||||||||
| 股本 | -1.35%4,869.4萬 | -0.80%4,887.4萬 | -0.80%4,887.4萬 | 0.63%4,937萬 | 0.80%4,946萬 | 0.54%4,936.2萬 | 0.39%4,926.9萬 | 0.39%4,926.9萬 | 0.26%4,905.9萬 | 0.50%4,906.7萬 |
| -普通股股本 | -1.35%4,869.4萬 | -0.80%4,887.4萬 | -0.80%4,887.4萬 | 0.63%4,937萬 | 0.80%4,946萬 | 0.54%4,936.2萬 | 0.39%4,926.9萬 | 0.39%4,926.9萬 | 0.26%4,905.9萬 | 0.50%4,906.7萬 |
| 留存收益 | -4.65%2.3億 | -1.78%2.34億 | -1.78%2.34億 | 6.62%2.52億 | 6.15%2.45億 | 6.10%2.41億 | 4.11%2.38億 | 4.11%2.38億 | 0.50%2.36億 | 2.17%2.31億 |
| 資本公積 | 3.17%9,123.7萬 | 5.89%9,225.1萬 | 5.89%9,225.1萬 | 7.18%9,361萬 | 6.13%9,070.4萬 | 6.42%8,843.7萬 | 5.48%8,711.8萬 | 5.48%8,711.8萬 | 4.54%8,733.8萬 | 5.47%8,546.1萬 |
| 不影響留存收益的損益 | 11.34%-1.94億 | 7.09%-2.02億 | 7.09%-2.02億 | 1.99%-2.07億 | 2.63%-2.09億 | -1.67%-2.18億 | 0.68%-2.17億 | 0.68%-2.17億 | -4.34%-2.11億 | -4.67%-2.14億 |
| 股東權益總額 | 9.77%1.76億 | 10.10%1.73億 | 10.10%1.73億 | 16.40%1.87億 | 16.84%1.77億 | 10.96%1.61億 | 11.01%1.57億 | 11.01%1.57億 | -2.24%1.61億 | 0.02%1.51億 |
| 非控制性權益 | -16.10%-181.7萬 | -0.12%-166.1萬 | -0.12%-166.1萬 | 5.76%-163.7萬 | 7.97%-154.8萬 | -5.60%-156.5萬 | 7.16%-165.9萬 | 7.16%-165.9萬 | -5.15%-173.7萬 | -14.97%-168.2萬 |
| 總權益 | 9.71%1.74億 | 10.21%1.71億 | 10.21%1.71億 | 16.64%1.86億 | 17.12%1.75億 | 11.02%1.59億 | 11.24%1.56億 | 11.24%1.56億 | -2.32%1.59億 | -0.13%1.5億 |
| 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 | -- | -- | -- |