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)2026/03/31 | (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 | 7.23%2.8億 | -18.38%2.74億 | -18.38%2.74億 | 20.49%3.21億 | 43.08%3.23億 | 6.32%2.61億 | 19.38%3.36億 | 19.38%3.36億 | 19.32%2.66億 | -4.61%2.26億 |
| -現金和現金等價物 | 7.18%2.73億 | -18.84%2.68億 | -18.84%2.68億 | 20.75%3.15億 | 44.28%3.17億 | 6.47%2.55億 | 19.75%3.3億 | 19.75%3.3億 | 19.80%2.61億 | -4.94%2.2億 |
| -短期投資 | 9.61%672.1萬 | 6.63%641.8萬 | 6.63%641.8萬 | 8.72%629.9萬 | 0.55%621.6萬 | 0.54%613.2萬 | 2.03%601.9萬 | 2.03%601.9萬 | 1.03%579.4萬 | 8.91%618.2萬 |
| 應收款項 | -1.33%8.46億 | 14.22%8.05億 | 14.22%8.05億 | 11.67%9.05億 | 17.20%9.02億 | 1.18%8.57億 | -7.94%7.04億 | -7.94%7.04億 | -0.49%8.11億 | -12.81%7.69億 |
| -應收賬款 | -1.89%7.16億 | 18.12%6.83億 | 18.12%6.83億 | 8.33%7.51億 | 17.91%7.65億 | 0.40%7.29億 | -10.75%5.78億 | -10.75%5.78億 | -0.96%6.93億 | -12.36%6.49億 |
| -其他應收款 | 1.85%1.3億 | -3.65%1.21億 | -3.65%1.21億 | 31.42%1.54億 | 13.37%1.37億 | 5.89%1.28億 | 7.59%1.26億 | 7.59%1.26億 | 2.37%1.17億 | -15.17%1.21億 |
| 存貨 | 13.36%4.91億 | 18.39%5.09億 | 18.39%5.09億 | 18.75%4.49億 | 12.89%4.16億 | 5.74%4.33億 | 13.62%4.3億 | 13.62%4.3億 | 3.07%3.78億 | 4.62%3.68億 |
| 預付費用 | 7.80%7,796萬 | 1.58%7,000.7萬 | 1.58%7,000.7萬 | 7.51%6,833萬 | 7.93%6,971.7萬 | 20.99%7,232萬 | 11.66%6,891.8萬 | 11.66%6,891.8萬 | 6.44%6,355.4萬 | 20.39%6,459.7萬 |
| 其他流動資產 | -13.98%1,659.8萬 | 18.40%1,789.1萬 | 18.40%1,789.1萬 | 30.38%2,070.8萬 | -17.67%1,666.2萬 | 12.51%1,929.5萬 | -13.16%1,511.1萬 | -13.16%1,511.1萬 | -52.31%1,588.3萬 | -39.58%2,023.9萬 |
| 流動資產合計 | -8.81%17.9億 | -4.70%17.52億 | -4.70%17.52億 | -9.90%17.66億 | 7.55%20.81億 | -1.22%19.63億 | -4.30%18.38億 | -4.30%18.38億 | 1.96%19.6億 | -1.28%19.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.59%15.15億 | -0.11%15.06億 | -0.11%15.06億 | 4.69%15.28億 | 6.76%15.02億 | 2.46%14.63億 | 3.53%15.08億 | 3.53%15.08億 | 3.32%14.59億 | -3.11%14.07億 |
| -固定資產 | 7.09%21.35億 | 5.77%21.26億 | 5.77%21.26億 | 8.54%21.33億 | 10.75%20.76億 | 6.32%19.94億 | 5.72%20.1億 | 5.72%20.1億 | 7.59%19.66億 | 1.11%18.74億 |
| -累計折舊 | -16.72%-6.2億 | -23.43%-6.2億 | -23.43%-6.2億 | -19.62%-6.06億 | -22.78%-5.74億 | -18.62%-5.31億 | -12.88%-5.02億 | -12.88%-5.02億 | -22.14%-5.07億 | -16.39%-4.67億 |
| 商譽及其他無形資產 | -1.73%7.55億 | -0.20%7.6億 | -0.20%7.6億 | 0.09%7.76億 | 1.01%7.77億 | -0.59%7.68億 | -11.58%7.61億 | -11.58%7.61億 | -8.85%7.75億 | -9.96%7.7億 |
| -商譽 | -1.60%4.31億 | 1.11%4.34億 | 1.11%4.34億 | 1.67%4.49億 | 3.22%4.49億 | 0.54%4.38億 | -16.31%4.3億 | -16.31%4.3億 | -11.80%4.42億 | -13.44%4.35億 |
| -其他無形資產 | -1.92%3.24億 | -1.88%3.25億 | -1.88%3.25億 | -2.01%3.27億 | -1.85%3.29億 | -2.06%3.3億 | -4.60%3.32億 | -4.60%3.32億 | -4.61%3.33億 | -5.01%3.35億 |
| 投資和預付款 | 7.69%1.54億 | 8.31%1.56億 | 8.31%1.56億 | 3.38%1.57億 | 3.85%1.52億 | -2.43%1.43億 | -2.52%1.44億 | -2.52%1.44億 | 6.22%1.52億 | 3.07%1.47億 |
| 非流動遞延資產 | 13.65%9,305.9萬 | 7.50%8,866.9萬 | 7.50%8,866.9萬 | 23.35%8,569.5萬 | 20.40%8,383.6萬 | 18.66%8,188萬 | 24.06%8,248.4萬 | 24.06%8,248.4萬 | -1.12%6,947.5萬 | -0.01%6,963萬 |
| 其他非流動資產 | 44.42%1.42億 | 18.64%1.34億 | 18.64%1.34億 | 39.69%1.41億 | 5.27%1.17億 | -6.05%9,833.6萬 | 3.53%1.13億 | 3.53%1.13億 | -27.71%1.01億 | -20.69%1.11億 |
| 非流動資產合計 | 4.11%26.59億 | 1.38%26.44億 | 1.38%26.44億 | 5.11%26.87億 | 5.14%26.33億 | 1.33%25.54億 | -1.22%26.08億 | -1.22%26.08億 | -2.25%25.56億 | -5.82%25.04億 |
| 總資產 | -1.50%44.49億 | -1.13%43.96億 | -1.13%43.96億 | -1.41%44.53億 | 6.19%47.13億 | 0.21%45.17億 | -2.52%44.46億 | -2.52%44.46億 | -0.47%45.16億 | -3.89%44.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.14%7.83億 | 8.46%10.11億 | 8.46%10.11億 | 8.47%8.08億 | 14.26%8.3億 | 9.63%7.82億 | 6.32%9.32億 | 6.32%9.32億 | 6.49%7.45億 | -2.32%7.26億 |
| -應付賬款 | 4.75%7.03億 | 9.85%7.12億 | 9.85%7.12億 | 10.15%7.07億 | 22.71%7.27億 | 11.92%6.71億 | -3.33%6.49億 | -3.33%6.49億 | 3.49%6.42億 | -8.95%5.93億 |
| -應付稅費 | -27.90%6,444.7萬 | -17.91%5,812.5萬 | -17.91%5,812.5萬 | -29.04%6,286.4萬 | -15.22%7,955.1萬 | -0.05%8,938.7萬 | 39.64%7,080.9萬 | 39.64%7,080.9萬 | 53.84%8,858.9萬 | 55.43%9,383.5萬 |
| -應付股利 | -26.66%1,606.4萬 | 112.49%3,122.8萬 | 112.49%3,122.8萬 | 160.74%3,842.8萬 | -42.27%2,293.4萬 | -10.89%2,190.3萬 | -50.84%1,469.6萬 | -50.84%1,469.6萬 | -32.99%1,473.8萬 | 23.37%3,972.3萬 |
| -應付關聯方款項 | ---- | 5.60%2.09億 | 5.60%2.09億 | ---- | ---- | ---- | 58.29%1.98億 | 58.29%1.98億 | ---- | ---- |
| 應計費用 | 10.99%4.78億 | 4.43%1.37億 | 4.43%1.37億 | 26.06%4.89億 | 19.31%4.3億 | 3.02%4.3億 | 4.32%1.31億 | 4.32%1.31億 | 2.09%3.88億 | 9.30%3.6億 |
| 短期借款與租賃負債 | 11.23%1.32億 | -11.06%1.39億 | -11.06%1.39億 | -15.49%1.4億 | 7.54%1.67億 | -59.17%1.19億 | -47.70%1.56億 | -47.70%1.56億 | -49.59%1.66億 | -55.57%1.55億 |
| -短期借款 | -1.57%5,332.9萬 | -26.50%6,727.9萬 | -26.50%6,727.9萬 | -30.27%7,215.1萬 | 5.57%9,904.3萬 | -76.17%5,417.7萬 | -60.95%9,154萬 | -60.95%9,154萬 | -61.64%1.03億 | -67.48%9,381.4萬 |
| -短期租賃負債 | 22.01%7,850.1萬 | 10.91%7,137.9萬 | 10.91%7,137.9萬 | 8.94%6,819.2萬 | 10.53%6,814.4萬 | 2.28%6,434.2萬 | 1.11%6,435.7萬 | 1.11%6,435.7萬 | 4.85%6,259.7萬 | 0.31%6,165.1萬 |
| 遞延負債 | ---- | 2,180.42%4,939.4萬 | 2,180.42%4,939.4萬 | ---- | ---- | ---- | -8.80%216.6萬 | -8.80%216.6萬 | ---- | ---- |
| 其他流動負債 | -90.43%2,006.5萬 | -89.82%2,240.1萬 | -89.82%2,240.1萬 | -98.28%465.2萬 | -27.55%2億 | -31.68%2.1億 | -26.71%2.2億 | -26.71%2.2億 | -8.24%2.71億 | -8.60%2.77億 |
| 流動負債總額 | -8.19%14.31億 | -4.77%14.94億 | -4.77%14.94億 | -7.89%14.6億 | 7.23%16.45億 | -10.62%15.59億 | -8.58%15.69億 | -8.58%15.69億 | -7.83%15.85億 | -11.93%15.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.87%12.02億 | -3.54%11.06億 | -3.54%11.06億 | 4.22%11.9億 | 13.33%12.93億 | 16.14%12.13億 | 1.23%11.47億 | 1.23%11.47億 | 1.75%11.41億 | -4.93%11.41億 |
| -長期借款 | -6.83%8.7億 | -7.65%8億 | -7.65%8億 | 2.33%8.99億 | 13.21%9.99億 | 20.61%9.34億 | 2.49%8.66億 | 2.49%8.66億 | 2.22%8.79億 | -5.17%8.82億 |
| -長期租賃負債 | 19.13%3.32億 | 9.14%3.07億 | 9.14%3.07億 | 10.51%2.9億 | 13.72%2.94億 | 3.31%2.79億 | -2.46%2.81億 | -2.46%2.81億 | 0.20%2.63億 | -4.10%2.58億 |
| 遞延負債 | 27.26%9,477萬 | 6.36%9,010萬 | 6.36%9,010萬 | -4.05%7,672萬 | -18.27%6,856.8萬 | -11.03%7,446.9萬 | -8.57%8,471.2萬 | -8.57%8,471.2萬 | -28.82%7,995.6萬 | -29.59%8,389.2萬 |
| 員工福利 | 1.78%1.33億 | 4.64%1.36億 | 4.64%1.36億 | 13.98%1.3億 | 12.26%1.31億 | 15.22%1.31億 | 6.72%1.3億 | 6.72%1.3億 | -3.58%1.14億 | -2.53%1.17億 |
| 其他非流動負債 | 23.82%6,884.5萬 | -9.13%6,749萬 | -9.13%6,749萬 | 26.35%7,668.1萬 | -6.64%5,201.6萬 | -6.31%5,560.2萬 | 24.56%7,426.7萬 | 24.56%7,426.7萬 | 17.96%6,068.7萬 | 11.15%5,571.3萬 |
| 非流動負債總額 | 1.29%14.99億 | -2.92%14億 | -2.92%14億 | 5.50%14.73億 | 10.55%15.44億 | 12.33%14.8億 | 1.29%14.42億 | 1.29%14.42億 | -1.74%13.96億 | -7.23%13.97億 |
| 總負債 | -3.57%29.3億 | -3.89%28.94億 | -3.89%28.94億 | -1.62%29.33億 | 8.81%31.9億 | -0.75%30.39億 | -4.10%30.11億 | -4.10%30.11億 | -5.08%29.81億 | -9.75%29.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.42%95.5萬 | 0.21%95.2萬 | 0.21%95.2萬 | 0.21%95.2萬 | 0.21%95.2萬 | 0.21%95.1萬 | 0.11%95萬 | 0.11%95萬 | 0.11%95萬 | 0.11%95萬 |
| -普通股股本 | 0.42%95.5萬 | 0.21%95.2萬 | 0.21%95.2萬 | 0.21%95.2萬 | 0.21%95.2萬 | 0.21%95.1萬 | 0.11%95萬 | 0.11%95萬 | 0.11%95萬 | 0.11%95萬 |
| 留存收益 | 1.58%6.99億 | 2.88%6.76億 | 2.88%6.76億 | -2.39%6.87億 | -1.02%6.9億 | 10.18%6.89億 | 16.86%6.57億 | 16.86%6.57億 | 28.50%7.04億 | 36.68%6.98億 |
| 資本公積 | 0.21%7.99億 | 0.39%8.04億 | 0.39%8.04億 | -0.21%8億 | -0.41%7.98億 | -0.32%7.97億 | 0.54%8.01億 | 0.54%8.01億 | 0.71%8.02億 | 0.84%8.02億 |
| 不影響留存收益的損益 | 17.27%-1.23億 | 29.31%-1.17億 | 29.31%-1.17億 | 7.24%-1.09億 | 12.37%-1.13億 | -21.73%-1.49億 | -49.99%-1.66億 | -49.99%-1.66億 | -3.57%-1.17億 | -32.54%-1.29億 |
| 股東權益總額 | 2.86%13.76億 | 5.47%13.64億 | 5.47%13.64億 | -0.72%13.8億 | 0.40%13.76億 | 2.65%13.38億 | 3.50%12.93億 | 3.50%12.93億 | 12.80%13.9億 | 13.42%13.71億 |
| 非控制性權益 | 1.71%1.43億 | -2.79%1.38億 | -2.79%1.38億 | -3.56%1.4億 | 7.94%1.47億 | -1.52%1.4億 | -17.34%1.42億 | -17.34%1.42億 | -11.91%1.45億 | -15.68%1.37億 |
| 總權益 | 2.75%15.19億 | 4.66%15.02億 | 4.66%15.02億 | -0.99%15.2億 | 1.09%15.24億 | 2.24%14.78億 | 0.99%14.35億 | 0.99%14.35億 | 9.89%15.35億 | 9.98%15.07億 |
| 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 | -- | -- | -- |