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 | 31.61%24.42億 | 3.78%19.76億 | 3.78%19.76億 | -1.03%19.16億 | -14.01%17.21億 | -11.99%18.55億 | 12.41%19.04億 | 12.41%19.04億 | 11.26%19.36億 | 13.21%20.02億 |
| -現金和現金等價物 | 79.99%4.23億 | 16.53%3.48億 | 16.53%3.48億 | 26.95%2.86億 | -60.04%1.94億 | -66.76%2.35億 | -23.42%2.98億 | -23.42%2.98億 | -57.24%2.26億 | 8.92%4.84億 |
| -短期投資 | 24.59%20.18億 | 1.41%16.28億 | 1.41%16.28億 | -4.72%16.29億 | 0.69%15.28億 | 15.66%16.2億 | 23.11%16.06億 | 23.11%16.06億 | 41.08%17.1億 | 14.65%15.17億 |
| 應收款項 | ---- | --0 | --0 | --0 | --0 | --0 | -87.50%2,500萬 | -87.50%2,500萬 | --0 | --0 |
| -應收賬款 | ---- | --0 | --0 | --0 | --0 | --0 | -87.50%2,500萬 | -87.50%2,500萬 | --0 | --0 |
| 其他流動資產 | -46.64%657.7萬 | 18.50%984.3萬 | 18.50%984.3萬 | 62.28%1,338.2萬 | 41.43%1,242.9萬 | 7.19%1,232.6萬 | -42.26%830.6萬 | -42.26%830.6萬 | -60.28%824.6萬 | -59.07%878.8萬 |
| 流動資產合計 | 31.10%24.48億 | 2.51%19.86億 | 2.51%19.86億 | -0.76%19.29億 | -13.77%17.34億 | -11.89%18.68億 | 1.52%19.37億 | 1.52%19.37億 | 10.41%19.44億 | 8.11%20.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.70%2.41億 | -10.80%2.48億 | -10.80%2.48億 | -10.30%2.55億 | -9.95%2.63億 | -9.65%2.7億 | -9.28%2.78億 | -9.28%2.78億 | -8.81%2.85億 | -8.46%2.92億 |
| -固定資產 | -3.02%3.36億 | -3.20%3.39億 | -3.20%3.39億 | -3.27%3.41億 | -2.95%3.44億 | -2.83%3.47億 | -2.66%3.5億 | -2.66%3.5億 | -2.29%3.53億 | -2.13%3.55億 |
| -累計折舊 | -23.87%-9,534.2萬 | -25.99%-9,105.2萬 | -25.99%-9,105.2萬 | -26.29%-8,561.3萬 | -29.38%-8,159.9萬 | -32.13%-7,696.8萬 | -35.26%-7,227.2萬 | -35.26%-7,227.2萬 | -39.64%-6,779.1萬 | -43.94%-6,307萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 投資和預付款 | ---- | ---- | ---- | --2,841.2萬 | ---- | ---- | --0 | --0 | --0 | 128.85%1,121.6萬 |
| 其他非流動資產 | 27.18%3,661.2萬 | 17.00%3,199.7萬 | 17.00%3,199.7萬 | 17.89%3,231.4萬 | 25.57%3,347.8萬 | 37.85%2,878.8萬 | 101.59%2,734.8萬 | 101.59%2,734.8萬 | 97.53%2,741.1萬 | 90.79%2,666.1萬 |
| 非流動資產合計 | -7.05%2.77億 | -8.31%2.8億 | -8.31%2.8億 | 1.27%3.16億 | -10.14%2.96億 | -6.54%2.98億 | -5.16%3.05億 | -5.16%3.05億 | -4.29%3.12億 | -2.37%3.29億 |
| 總資產 | 25.84%27.26億 | 1.04%22.65億 | 1.04%22.65億 | -0.48%22.45億 | -13.25%20.3億 | -11.19%21.66億 | 0.56%22.42億 | 0.56%22.42億 | 8.11%22.56億 | 6.50%23.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.14%1,428.5萬 | -19.19%1,225.1萬 | -19.19%1,225.1萬 | -7.26%1,522.4萬 | 5.67%1,046.8萬 | -19.04%1,430.5萬 | -60.71%1,516萬 | -60.71%1,516萬 | -37.65%1,641.6萬 | -64.80%990.6萬 |
| -應付賬款 | 4.46%1,364.7萬 | -24.28%1,113.8萬 | -24.28%1,113.8萬 | -24.26%1,179.8萬 | 3.18%975.3萬 | -20.65%1,306.4萬 | -61.44%1,470.9萬 | -61.44%1,470.9萬 | -40.43%1,557.8萬 | -65.74%945.2萬 |
| -應付稅費 | -48.59%63.8萬 | 146.78%111.3萬 | 146.78%111.3萬 | 308.83%342.6萬 | 57.49%71.5萬 | 2.82%124.1萬 | 2.97%45.1萬 | 2.97%45.1萬 | 376.14%83.8萬 | -18.64%45.4萬 |
| 應計費用 | -11.44%7,493.2萬 | 117.68%8,940.7萬 | 117.68%8,940.7萬 | 78.34%8,418.2萬 | -19.75%7,373.8萬 | 10.71%8,461.5萬 | -9.40%4,107.2萬 | -9.40%4,107.2萬 | -28.91%4,720.4萬 | 2.28%9,188.3萬 |
| 短期借款與租賃負債 | 6.32%1,861.2萬 | 7.46%1,857.8萬 | 7.46%1,857.8萬 | 8.13%1,825.6萬 | 9.58%1,802.7萬 | 9.47%1,750.6萬 | 10.64%1,728.8萬 | 10.64%1,728.8萬 | 12.55%1,688.3萬 | 10.91%1,645.1萬 |
| -短期租賃負債 | 6.32%1,861.2萬 | 7.46%1,857.8萬 | 7.46%1,857.8萬 | 8.13%1,825.6萬 | 9.58%1,802.7萬 | 9.47%1,750.6萬 | 10.64%1,728.8萬 | 10.64%1,728.8萬 | 12.55%1,688.3萬 | 10.91%1,645.1萬 |
| 遞延負債 | 407.91%1,534.4萬 | 310.17%1,577.1萬 | 310.17%1,577.1萬 | -71.11%129.5萬 | -55.26%212.9萬 | -25.81%302.1萬 | -6.33%384.5萬 | -6.33%384.5萬 | 28.09%448.3萬 | --475.9萬 |
| 其他流動負債 | --1,311.3萬 | 25.88%1,311.3萬 | 25.88%1,311.3萬 | ---- | ---- | ---- | 102.63%1,041.7萬 | 102.63%1,041.7萬 | --482.4萬 | 24,020.00%482.4萬 |
| 流動負債總額 | 14.10%1.36億 | 69.88%1.49億 | 69.88%1.49億 | 32.45%1.19億 | -18.35%1.04億 | 0.38%1.19億 | -19.31%8,778.2萬 | -19.31%8,778.2萬 | -19.26%8,981萬 | -3.77%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 280.99%7.69億 | -8.84%1.88億 | -8.84%1.88億 | -8.49%1.93億 | -8.11%1.97億 | -7.80%2.02億 | -7.44%2.06億 | -7.44%2.06億 | -7.03%2.11億 | -6.72%2.15億 |
| -長期借款 | --5.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -9.06%1.84億 | -8.84%1.88億 | -8.84%1.88億 | -8.49%1.93億 | -8.11%1.97億 | -7.80%2.02億 | -7.44%2.06億 | -7.44%2.06億 | -7.03%2.11億 | -6.72%2.15億 |
| 遞延負債 | ---- | --0 | --0 | 0.00%1,232.3萬 | -2.07%1,232.3萬 | -8.99%1,232.3萬 | -12.05%1,232.3萬 | -12.05%1,232.3萬 | -22.12%1,232.3萬 | 2.11%1,258.3萬 |
| 其他非流動負債 | 79.16%594.8萬 | 78.34%614.2萬 | 78.34%614.2萬 | 43.54%527.8萬 | 22.76%447.6萬 | -8.16%332萬 | 259.50%344.4萬 | 259.50%344.4萬 | -31.83%367.7萬 | -33.52%364.6萬 |
| 非流動負債總額 | 256.32%7.75億 | -12.54%1.94億 | -12.54%1.94億 | -7.19%2.1億 | -7.29%2.14億 | -7.88%2.17億 | -6.64%2.22億 | -6.64%2.22億 | -8.53%2.27億 | -6.88%2.31億 |
| 總負債 | 170.45%9.11億 | 10.80%3.43億 | 10.80%3.43億 | 4.06%3.29億 | -11.23%3.19億 | -5.11%3.37億 | -10.62%3.1億 | -10.62%3.1億 | -11.86%3.16億 | -5.80%3.59億 |
| 所有者權益 | ||||||||||
| 股本 | 14.48%311.5萬 | 14.42%308.7萬 | 14.42%308.7萬 | 12.26%301.3萬 | 4.84%279.4萬 | 2.37%272.1萬 | 8.05%269.8萬 | 8.05%269.8萬 | 8.40%268.4萬 | 7.72%266.5萬 |
| -普通股股本 | 14.48%311.5萬 | 14.42%308.7萬 | 14.42%308.7萬 | 12.26%301.3萬 | 4.84%279.4萬 | 2.37%272.1萬 | 8.05%269.8萬 | 8.05%269.8萬 | 8.40%268.4萬 | 7.72%266.5萬 |
| 留存收益 | -37.85%-20.7億 | -42.58%-19.48億 | -42.58%-19.48億 | -36.75%-18.17億 | -37.64%-17.1億 | -34.55%-15.02億 | -36.64%-13.66億 | -36.64%-13.66億 | -22.00%-13.29億 | -27.21%-12.43億 |
| 資本公積 | 16.83%38.84億 | 17.24%38.62億 | 17.24%38.62億 | 14.43%37.25億 | 5.92%34.15億 | 3.91%33.24億 | 14.43%32.94億 | 14.43%32.94億 | 15.38%32.55億 | 15.16%32.24億 |
| 減:庫存股 | -3.23%6萬 | -3.23%6萬 | -3.23%6萬 | -3.23%6萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -1.59%6.2萬 | -1.59%6.2萬 |
| 不影響留存收益的損益 | -146.94%-194.1萬 | 162.01%482.1萬 | 162.01%482.1萬 | -52.81%498.6萬 | 240.36%404.1萬 | 366.43%413.5萬 | -3.82%184萬 | -3.82%184萬 | 255.44%1,056.5萬 | 67.68%-287.9萬 |
| 股東權益總額 | -0.80%18.15億 | -0.53%19.22億 | -0.53%19.22億 | -1.22%19.16億 | -13.62%17.11億 | -12.23%18.29億 | 2.62%19.32億 | 2.62%19.32億 | 12.26%19.4億 | 9.08%19.81億 |
| 總權益 | -0.80%18.15億 | -0.53%19.22億 | -0.53%19.22億 | -1.22%19.16億 | -13.62%17.11億 | -12.23%18.29億 | 2.62%19.32億 | 2.62%19.32億 | 12.26%19.4億 | 9.08%19.81億 |
| 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 | -- | -- | -- |