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 | 18.18%4.89億 | 18.18%4.89億 | 17.86%4.39億 | 41.88%4.81億 | 47.24%4.56億 | 50.70%4.14億 | 50.70%4.14億 | 37.42%3.73億 | 38.35%3.39億 | 1.56%3.1億 |
| -現金和現金等價物 | 16.21%3.88億 | 16.21%3.88億 | 19.03%3.48億 | 40.22%3.77億 | 74.24%3.66億 | 61.39%3.34億 | 61.39%3.34億 | 25.10%2.93億 | 45.91%2.69億 | -16.37%2.1億 |
| -短期投資 | 26.43%1.01億 | 26.43%1.01億 | 13.57%9,085.6萬 | 48.23%1.04億 | -9.61%9,007.2萬 | 18.07%8,000萬 | 18.07%8,000萬 | 114.87%8,000萬 | 15.39%7,000萬 | 85.11%9,965.3萬 |
| 應收款項 | -0.36%3,486.5萬 | -0.36%3,486.5萬 | 2.27%3,413.4萬 | -10.87%3,030.4萬 | -13.61%2,952.9萬 | 7.61%3,499.1萬 | 7.61%3,499.1萬 | 19.91%3,337.6萬 | 26.67%3,400萬 | 19.97%3,418.3萬 |
| -應收賬款 | 4.03%3,201.7萬 | 4.03%3,201.7萬 | 2.27%3,413.4萬 | -10.87%3,030.4萬 | -13.61%2,952.9萬 | -5.35%3,077.8萬 | -5.35%3,077.8萬 | 19.91%3,337.6萬 | 26.67%3,400萬 | 19.97%3,418.3萬 |
| -應收稅費 | 56.12%190萬 | 56.12%190萬 | ---- | ---- | ---- | --121.7萬 | --121.7萬 | ---- | ---- | ---- |
| -其他應收款 | -68.36%94.8萬 | -68.36%94.8萬 | ---- | ---- | ---- | --299.6萬 | --299.6萬 | ---- | ---- | ---- |
| 預付費用 | -22.70%262.9萬 | -22.70%262.9萬 | ---- | ---- | ---- | --340.1萬 | --340.1萬 | ---- | ---- | ---- |
| 受限制現金 | -8.42%84.8萬 | -8.42%84.8萬 | ---- | ---- | ---- | --92.6萬 | --92.6萬 | ---- | ---- | ---- |
| 其他流動資產 | -99.40%4.6萬 | -99.40%4.6萬 | 3.02%1,019.4萬 | 13.71%884萬 | -57.14%430.5萬 | -11.16%761.4萬 | -11.16%761.4萬 | 56.89%989.5萬 | 50.19%777.4萬 | 55.58%1,004.4萬 |
| 流動資產合計 | 16.40%5.28億 | 16.40%5.28億 | 16.25%4.84億 | 36.59%5.2億 | 38.40%4.9億 | 43.54%4.53億 | 43.54%4.53億 | 36.23%4.16億 | 37.44%3.81億 | 4.13%3.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.45%535.7萬 | 0.45%535.7萬 | 15.60%581.8萬 | -30.40%487.7萬 | -23.51%502.7萬 | -29.04%533.3萬 | -29.04%533.3萬 | 132.36%503.3萬 | 148.74%700.7萬 | 86.23%657.2萬 |
| -固定資產 | 0.52%653.9萬 | 0.52%653.9萬 | 15.60%581.8萬 | -30.40%487.7萬 | -23.51%502.7萬 | -28.99%650.5萬 | -28.99%650.5萬 | 132.36%503.3萬 | 148.74%700.7萬 | 86.23%657.2萬 |
| -累計折舊 | -0.85%-118.2萬 | -0.85%-118.2萬 | ---- | ---- | ---- | 28.75%-117.2萬 | 28.75%-117.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 14.22%5.07億 | 14.22%5.07億 | 15.77%5.17億 | -0.12%4.45億 | -0.67%4.44億 | -1.07%4.43億 | -1.07%4.43億 | 7.76%4.46億 | 7.65%4.46億 | 7.89%4.47億 |
| -商譽 | 7.80%4.27億 | 7.80%4.27億 | 9.34%4.34億 | 0.37%3.98億 | 0.01%3.96億 | -0.23%3.96億 | -0.23%3.96億 | 4.70%3.97億 | 4.53%3.96億 | 4.56%3.96億 |
| -其他無形資產 | 67.55%7,986.6萬 | 67.55%7,986.6萬 | 67.45%8,268.3萬 | -4.02%4,756.8萬 | -6.03%4,739萬 | -7.57%4,766.6萬 | -7.57%4,766.6萬 | 40.89%4,937.7萬 | 41.40%4,955.9萬 | 43.88%5,043萬 |
| 非流動遞延資產 | -94.66%18萬 | -94.66%18萬 | -98.44%17.1萬 | --0 | -87.12%281.7萬 | -88.35%337.3萬 | -88.35%337.3萬 | -70.98%1,093.6萬 | -61.52%1,743.2萬 | -58.36%2,187.8萬 |
| 其他非流動資產 | 21.45%90.6萬 | 21.45%90.6萬 | 546.04%1,094.4萬 | -50.78%72.8萬 | -63.16%73.9萬 | -73.42%74.6萬 | -73.42%74.6萬 | 29.51%169.4萬 | 9.96%147.9萬 | 40.97%200.6萬 |
| 非流動資產合計 | 13.26%5.13億 | 13.26%5.13億 | 15.01%5.34億 | -4.42%4.51億 | -5.21%4.52億 | -7.10%4.53億 | -7.10%4.53億 | 1.90%4.64億 | 1.75%4.72億 | 1.19%4.77億 |
| 總資產 | 14.83%10.41億 | 14.83%10.41億 | 15.60%10.17億 | 13.90%9.71億 | 13.35%9.42億 | 12.81%9.06億 | 12.81%9.06億 | 15.68%8.8億 | 15.11%8.53億 | 2.42%8.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 338.20%2,154.2萬 | 338.20%2,154.2萬 | 105.17%2,758.1萬 | 47.89%2,333.8萬 | 48.04%2,314.4萬 | 48.47%491.6萬 | 48.47%491.6萬 | 29.60%1,344.3萬 | 17.02%1,578.1萬 | 22.66%1,563.4萬 |
| -應付賬款 | 491.21%1,708萬 | 491.21%1,708萬 | 85.39%2,447.7萬 | 69.87%2,250.6萬 | 18.43%1,712.9萬 | 19.13%288.9萬 | 19.13%288.9萬 | 27.47%1,320.3萬 | -1.72%1,324.9萬 | 13.52%1,446.4萬 |
| -應付稅費 | 120.13%446.2萬 | 120.13%446.2萬 | 1,193.33%310.4萬 | -67.14%83.2萬 | 414.10%601.5萬 | 128.78%202.7萬 | 128.78%202.7萬 | 1,500.00%24萬 | 50,540.00%253.2萬 | 23,300.00%117萬 |
| 應計費用 | -38.15%748.4萬 | -38.15%748.4萬 | ---- | ---- | ---- | -41.65%1,210.1萬 | -41.65%1,210.1萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 3,023.06%3,629萬 | 3,023.06%3,629萬 | 3,931.41%3,696.8萬 | 2,681.64%3,788.6萬 | -97.20%111.2萬 | -97.23%116.2萬 | -97.23%116.2萬 | -97.66%91.7萬 | -96.63%136.2萬 | 1,374.26%3,968.7萬 |
| -短期借款 | --3,484.6萬 | --3,484.6萬 | --3,565.8萬 | --3,686.2萬 | ---- | ---- | ---- | ---- | ---- | --3,712.5萬 |
| -短期租賃負債 | 24.27%144.4萬 | 24.27%144.4萬 | 42.86%131萬 | -24.82%102.4萬 | -56.60%111.2萬 | -63.19%116.2萬 | -63.19%116.2萬 | -54.60%91.7萬 | -42.19%136.2萬 | -4.83%256.2萬 |
| 遞延負債 | 6.10%186.1萬 | 6.10%186.1萬 | 2.77%152.3萬 | -10.02%159.9萬 | -41.34%141.3萬 | -30.40%175.4萬 | -30.40%175.4萬 | -27.50%148.2萬 | -19.48%177.7萬 | 8.61%240.9萬 |
| 其他流動負債 | -71.83%97.2萬 | -71.83%97.2萬 | -32.70%250.9萬 | 163.03%387.7萬 | -54.28%485.7萬 | --345.1萬 | --345.1萬 | 221.93%372.8萬 | -5.75%147.4萬 | -89.02%1,062.4萬 |
| 流動負債總額 | 191.43%6,814.9萬 | 191.43%6,814.9萬 | 250.44%6,858.1萬 | 227.06%6,670萬 | -55.34%3,052.6萬 | -65.87%2,338.4萬 | -65.87%2,338.4萬 | -62.92%1,957萬 | -64.66%2,039.4萬 | -40.25%6,835.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.18%330.9萬 | -91.18%330.9萬 | -90.60%391.3萬 | -92.00%331.6萬 | 842.62%3,746.9萬 | 748.96%3,752.4萬 | 748.96%3,752.4萬 | 23,560.80%4,164.3萬 | 6,135.19%4,146.4萬 | -89.94%397.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --3,409.5萬 | --3,401.4萬 | --3,401.4萬 | --3,789萬 | --3,599.2萬 | ---- |
| -長期租賃負債 | -5.73%330.9萬 | -5.73%330.9萬 | 4.26%391.3萬 | -39.40%331.6萬 | -15.12%337.4萬 | -20.59%351萬 | -20.59%351萬 | 2,032.39%375.3萬 | 722.86%547.2萬 | 246.25%397.5萬 |
| 遞延負債 | --1,736萬 | --1,736萬 | 4,114.44%1,517.2萬 | 420.63%282.7萬 | 333.51%245.8萬 | --0 | --0 | --36萬 | --54.3萬 | --56.7萬 |
| 長期應計費用 | -57.39%131.1萬 | -57.39%131.1萬 | ---- | ---- | ---- | 326.77%307.7萬 | 326.77%307.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | -81.51%2.7萬 | -81.51%2.7萬 | 30.96%349.4萬 | -16.23%329.4萬 | 44.04%401萬 | -84.79%14.6萬 | -84.79%14.6萬 | -72.70%266.8萬 | -58.95%393.2萬 | -68.65%278.4萬 |
| 非流動負債總額 | -45.99%2,200.7萬 | -45.99%2,200.7萬 | -49.45%2,257.9萬 | -79.46%943.7萬 | 499.74%4,393.7萬 | 486.37%4,074.7萬 | 486.37%4,074.7萬 | 349.05%4,467.1萬 | 348.49%4,593.9萬 | -84.86%732.6萬 |
| 總負債 | 40.58%9,015.6萬 | 40.58%9,015.6萬 | 41.90%9,116萬 | 14.78%7,613.7萬 | -1.61%7,446.3萬 | -15.01%6,413.1萬 | -15.01%6,413.1萬 | 2.42%6,424.1萬 | -2.37%6,633.3萬 | -53.51%7,568萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 |
| -普通股股本 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 |
| 留存收益 | 21.71%5.75億 | 21.71%5.75億 | 32.40%5.51億 | 32.52%5.18億 | 38.70%4.96億 | 35.66%4.72億 | 35.66%4.72億 | 37.98%4.16億 | 42.40%3.91億 | 43.00%3.58億 |
| 資本公積 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 不影響留存收益的損益 | 54.12%-490.4萬 | 54.12%-490.4萬 | -127.75%-534.2萬 | -123.09%-346萬 | -153.54%-915.3萬 | -1,219.51%-1,068.8萬 | -1,219.51%-1,068.8萬 | 20.06%1,925.3萬 | -16.30%1,498.6萬 | -5.14%1,709.5萬 |
| 股東權益總額 | 12.86%9.5億 | 12.86%9.5億 | 13.51%9.26億 | 13.81%8.95億 | 14.85%8.67億 | 15.70%8.42億 | 15.70%8.42億 | 16.86%8.16億 | 16.86%7.86億 | 16.44%7.55億 |
| 非控制性權益 | 59.32%18.8萬 | 59.32%18.8萬 | 232.47%25.6萬 | 148.28%21.6萬 | 25.17%18.4萬 | -24.84%11.8萬 | -24.84%11.8萬 | --7.7萬 | --8.7萬 | --14.7萬 |
| 總權益 | 12.87%9.5億 | 12.87%9.5億 | 13.53%9.26億 | 13.83%8.95億 | 14.85%8.67億 | 15.69%8.42億 | 15.69%8.42億 | 16.87%8.16億 | 16.87%7.86億 | 16.46%7.55億 |
| 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 | -- | -- | -- | -- |