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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.80%8,904.79萬 | 1,349.43%8,290.86萬 | 1,349.43%8,290.86萬 | 730.14%5,138.76萬 | 838.57%5,567.99萬 | 756.25%5,789.67萬 | -15.23%572.01萬 | -15.23%572.01萬 | -23.86%619.02萬 | -38.66%593.24萬 |
| -現金和現金等價物 | 53.80%8,904.79萬 | 1,349.43%8,290.86萬 | 1,349.43%8,290.86萬 | 730.14%5,138.76萬 | 838.57%5,567.99萬 | 756.25%5,789.67萬 | -15.23%572.01萬 | -15.23%572.01萬 | -23.86%619.02萬 | -38.66%593.24萬 |
| 應收款項 | 650.03%50.27萬 | 722.46%41.31萬 | 722.46%41.31萬 | 1,481.77%27.26萬 | -57.78%23.36萬 | 48.80%6.7萬 | 35.81%5.02萬 | 35.81%5.02萬 | -83.38%1.72萬 | 1,558.27%55.32萬 |
| -應收票據 | ---- | ---- | ---- | ---- | --1.05萬 | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --26.22萬 | --20.32萬 | --20.32萬 | --15.75萬 | --16.74萬 | ---- | --0 | --0 | ---- | ---- |
| -應收稅費 | 258.82%24.05萬 | 317.96%20.99萬 | 317.96%20.99萬 | 568.18%11.52萬 | 375.68%5.57萬 | 48.80%6.7萬 | 35.81%5.02萬 | 35.81%5.02萬 | -83.38%1.72萬 | -64.93%1.17萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.16萬 |
| 預付費用 | 379.60%123.71萬 | 356.04%98.79萬 | 356.04%98.79萬 | 1,114.74%70.84萬 | 2,521.23%40.14萬 | 704.31%25.8萬 | 682.28%21.66萬 | 682.28%21.66萬 | -58.86%5.83萬 | -91.44%1.53萬 |
| 流動資產合計 | 55.93%9,078.77萬 | 1,308.22%8,430.96萬 | 1,308.22%8,430.96萬 | 735.79%5,236.86萬 | 766.25%5,631.49萬 | 751.35%5,822.16萬 | -12.12%598.69萬 | -12.12%598.69萬 | -25.19%626.58萬 | -34.23%650.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.92%9.22萬 | -4.84%11.2萬 | -4.84%11.2萬 | 968.12%12.9萬 | 411.84%15.45萬 | 266.45%17.7萬 | 77.16%11.77萬 | 77.16%11.77萬 | -85.71%1.21萬 | -70.59%3.02萬 |
| -固定資產 | -47.92%9.22萬 | -4.84%11.2萬 | -4.84%11.2萬 | 968.12%12.9萬 | 411.84%15.45萬 | 266.45%17.7萬 | 77.16%11.77萬 | 77.16%11.77萬 | -85.71%1.21萬 | -70.59%3.02萬 |
| 非流動資產合計 | -47.92%9.22萬 | -4.84%11.2萬 | -4.84%11.2萬 | 968.12%12.9萬 | 411.84%15.45萬 | 266.45%17.7萬 | 77.16%11.77萬 | 77.16%11.77萬 | -85.71%1.21萬 | -70.59%3.02萬 |
| 總資產 | 55.62%9,087.99萬 | 1,282.92%8,442.15萬 | 1,282.92%8,442.15萬 | 736.23%5,249.76萬 | 764.61%5,646.94萬 | 747.95%5,839.86萬 | -11.26%610.46萬 | -11.26%610.46萬 | -25.80%627.79萬 | -34.60%653.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 283.11%143.14萬 | 319.65%171.03萬 | 319.65%171.03萬 | 241.42%51.08萬 | -31.19%55.12萬 | -53.27%37.36萬 | 123.55%40.75萬 | 123.55%40.75萬 | -76.75%14.96萬 | 223.07%80.11萬 |
| -應付賬款 | 283.11%143.14萬 | 319.65%171.03萬 | 319.65%171.03萬 | 241.42%51.08萬 | -31.19%55.12萬 | -53.27%37.36萬 | 123.55%40.75萬 | 123.55%40.75萬 | -76.75%14.96萬 | 223.07%80.11萬 |
| 應計費用 | 313.71%6.3萬 | 1,194.70%54.05萬 | 1,194.70%54.05萬 | 6.67%1.6萬 | -10.00%9,000 | --1.52萬 | 67.00%4.18萬 | 67.00%4.18萬 | --1.5萬 | -98.54%1萬 |
| 短期借款與租賃負債 | 21.32%8.82萬 | 6.48%8.45萬 | 6.48%8.45萬 | 457.85%7.82萬 | 123.86%7.78萬 | 33.18%7.27萬 | 7.93%7.94萬 | 7.93%7.94萬 | -81.89%1.4萬 | -52.80%3.47萬 |
| -短期租賃負債 | 21.32%8.82萬 | 6.48%8.45萬 | 6.48%8.45萬 | 457.85%7.82萬 | 123.86%7.78萬 | 33.18%7.27萬 | 7.93%7.94萬 | 7.93%7.94萬 | -81.89%1.4萬 | -52.80%3.47萬 |
| 流動負債總額 | 242.90%158.26萬 | 341.73%233.54萬 | 341.73%233.54萬 | 238.69%60.5萬 | -24.57%63.8萬 | -45.97%46.15萬 | 88.24%52.87萬 | 88.24%52.87萬 | -75.22%17.86萬 | -15.91%84.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.79%1.67萬 | 4.23%4.12萬 | 4.23%4.12萬 | --6.28萬 | --8.88萬 | --11.01萬 | --3.96萬 | --3.96萬 | ---- | ---- |
| -長期租賃負債 | -84.79%1.67萬 | 4.23%4.12萬 | 4.23%4.12萬 | --6.28萬 | --8.88萬 | --11.01萬 | --3.96萬 | --3.96萬 | ---- | ---- |
| 非流動負債總額 | -84.79%1.67萬 | 4.23%4.12萬 | 4.23%4.12萬 | --6.28萬 | --8.88萬 | --11.01萬 | --3.96萬 | --3.96萬 | --0 | --0 |
| 總負債 | 179.80%159.93萬 | 318.23%237.66萬 | 318.23%237.66萬 | 273.87%66.78萬 | -14.07%72.68萬 | -33.08%57.16萬 | 102.33%56.83萬 | 102.33%56.83萬 | -75.69%17.86萬 | -18.71%84.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 53.64%1.37億 | 247.93%1.23億 | 247.93%1.23億 | 156.54%8,991.01萬 | 156.50%8,989.49萬 | 154.00%8,901.97萬 | 4.45%3,542.34萬 | 4.45%3,542.34萬 | 3.34%3,504.68萬 | 3.34%3,504.68萬 |
| -普通股股本 | 53.64%1.37億 | 247.93%1.23億 | 247.93%1.23億 | 156.54%8,991.01萬 | 156.50%8,989.49萬 | 154.00%8,901.97萬 | 4.45%3,542.34萬 | 4.45%3,542.34萬 | 3.34%3,504.68萬 | 3.34%3,504.68萬 |
| 留存收益 | -57.86%-5,414.36萬 | -35.60%-4,657.83萬 | -35.60%-4,657.83萬 | -26.56%-4,249.27萬 | -10.19%-3,724.97萬 | -3.21%-3,429.94萬 | -8.88%-3,434.9萬 | -8.88%-3,434.9萬 | -11.85%-3,357.55萬 | -18.36%-3,380.54萬 |
| 不影響留存收益的損益 | 114.12%665.21萬 | 34.12%537.34萬 | 34.12%537.34萬 | 16.23%441.23萬 | -14.25%309.74萬 | -8.24%310.67萬 | 17.87%400.64萬 | 17.87%400.64萬 | 26.60%379.61萬 | 30.83%361.22萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | -45.23%45.56萬 | -45.23%45.56萬 | 0.00%83.18萬 | 0.00%83.18萬 |
| 股東權益總額 | 54.39%8,928.05萬 | 1,381.93%8,204.49萬 | 1,381.93%8,204.49萬 | 749.77%5,182.97萬 | 880.45%5,574.26萬 | 858.53%5,782.7萬 | -16.09%553.63萬 | -16.09%553.63萬 | -21.05%609.92萬 | -36.45%568.54萬 |
| 總權益 | 54.39%8,928.05萬 | 1,381.93%8,204.49萬 | 1,381.93%8,204.49萬 | 749.77%5,182.97萬 | 880.45%5,574.26萬 | 858.53%5,782.7萬 | -16.09%553.63萬 | -16.09%553.63萬 | -21.05%609.92萬 | -36.45%568.54萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |