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 | 621.21%2.38億 | 766.67%2.08億 | 766.67%2.08億 | -98.33%3,400萬 | -97.04%3,200萬 | -93.29%3,300萬 | -7.69%2,400萬 | -7.69%2,400萬 | 5,566.67%20.4億 | 3,506.67%10.82億 |
| -現金和現金等價物 | 621.21%2.38億 | 766.67%2.08億 | 766.67%2.08億 | -96.49%3,400萬 | 60.00%3,200萬 | -88.70%3,300萬 | -7.69%2,400萬 | -7.69%2,400萬 | 2,591.67%9.69億 | -33.33%2,000萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.71億 | --10.62億 |
| 應收款項 | 11.71%21.09億 | 17.62%21.49億 | 17.62%21.49億 | -1.92%15.82億 | 0.51%17.59億 | 16.90%18.88億 | 2.24%18.27億 | 2.24%18.27億 | 3.00%16.13億 | 17.06%17.5億 |
| -應收賬款 | 11.71%21.09億 | 17.62%21.49億 | 17.62%21.49億 | 12.44%15.82億 | 17.03%17.59億 | 16.90%18.88億 | 2.24%18.27億 | 2.24%18.27億 | 1.01%14.07億 | 15.26%15.03億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.08%2.06億 | 29.32%2.47億 |
| 存貨 | 6.58%12.31億 | 10.44%13.75億 | 10.44%13.75億 | 11.65%15.53億 | 17.70%13.7億 | 10.10%11.55億 | 18.12%12.45億 | 18.12%12.45億 | 25.32%13.91億 | 24.09%11.64億 |
| 預付費用 | ---- | ---- | ---- | --2.09億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | -29.82%4,000萬 | -34.38%4,200萬 | -34.38%4,200萬 | -16.67%4,500萬 | -22.39%5,200萬 | 0.00%5,700萬 | 156.00%6,400萬 | 156.00%6,400萬 | 80.00%5,400萬 | 509.09%6,700萬 |
| 其他流動資產 | 96.60%6.37億 | 51.23%4.31億 | 51.23%4.31億 | -34.44%2.36億 | -17.53%2.07億 | -6.90%3.24億 | -18.57%2.85億 | -18.57%2.85億 | 33.33%3.6億 | -46.71%2.51億 |
| 流動資產合計 | 21.43%43.92億 | 20.54%43.48億 | 20.54%43.48億 | -33.02%37.62億 | -21.63%35.39億 | -3.60%36.17億 | 1.92%36.07億 | 1.92%36.07億 | 64.24%56.17億 | 40.99%45.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.75%346.84億 | 9.15%339.24億 | 9.15%339.24億 | 8.83%329.16億 | 7.48%318.33億 | 8.98%313.17億 | 9.82%310.81億 | 9.82%310.81億 | 9.33%302.46億 | -0.64%296.18億 |
| -固定資產 | 10.24%458.58億 | 9.42%448.94億 | 9.42%448.94億 | 8.80%436.23億 | 7.93%422.62億 | 9.24%415.97億 | 9.68%410.28億 | 9.68%410.28億 | 9.74%400.94億 | -3.77%391.58億 |
| -累計折舊 | -8.70%-111.74億 | -10.28%-109.7億 | -10.28%-109.7億 | -8.72%-107.07億 | -9.32%-104.29億 | -10.03%-102.8億 | -9.25%-99.47億 | -9.25%-99.47億 | -11.04%-98.48億 | 12.32%-95.4億 |
| 商譽及其他無形資產 | 1.97%21.76億 | 2.06%21.81億 | 2.06%21.81億 | 1.96%21.83億 | -0.70%21.3億 | -0.56%21.34億 | -0.56%21.37億 | -0.56%21.37億 | -0.51%21.41億 | -0.42%21.45億 |
| -商譽 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 |
| -其他無形資產 | 29.79%1.83億 | 30.56%1.88億 | 30.56%1.88億 | 28.38%1.9億 | -9.87%1.37億 | -7.84%1.41億 | -7.69%1.44億 | -7.69%1.44億 | -6.92%1.48億 | -5.59%1.52億 |
| 投資和預付款 | 0.33%3.05億 | 3.95%3.16億 | 3.95%3.16億 | 3.54%3.22億 | 6.53%3.1億 | -5.00%3.04億 | -8.98%3.04億 | -8.98%3.04億 | -7.72%3.11億 | -13.39%2.91億 |
| 長期應收票據 | 53.55%14.94億 | 62.03%14.55億 | 62.03%14.55億 | 49.30%12.72億 | 29.57%10.56億 | 26.69%9.73億 | 113.81%8.98億 | 113.81%8.98億 | 113.00%8.52億 | 117.91%8.15億 |
| 金融資產 | -14.10%6,700萬 | 4.71%8,900萬 | 4.71%8,900萬 | 0.00%6,900萬 | -15.58%6,500萬 | 36.84%7,800萬 | -22.02%8,500萬 | -22.02%8,500萬 | -14.81%6,900萬 | -31.25%7,700萬 |
| 長期預付費用 | 7.79%7.89億 | 7.94%7.61億 | 7.94%7.61億 | 11.70%7.64億 | 11.28%7.5億 | 12.10%7.32億 | 11.37%7.05億 | 11.37%7.05億 | 11.04%6.84億 | 10.31%6.74億 |
| 其他非流動資產 | 20.27%30.79億 | 16.55%29.93億 | 16.55%29.93億 | 11.69%28.56億 | 9.60%26.84億 | 6.93%25.6億 | 11.51%25.68億 | 11.51%25.68億 | 18.05%25.57億 | 11.72%24.49億 |
| 非流動資產合計 | 10.40%507.16億 | 9.90%497.18億 | 9.90%497.18億 | 9.23%482.66億 | 7.89%467.09億 | 8.99%459.38億 | 9.76%452.39億 | 9.76%452.39億 | 9.62%441.89億 | 9.01%432.95億 |
| 總資產 | 11.21%551.08億 | 10.69%540.66億 | 10.69%540.66億 | 4.46%520.28億 | 5.10%502.48億 | 7.96%495.55億 | 9.14%488.46億 | 9.14%488.46億 | 13.89%498.06億 | 11.39%478.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.54%18.7億 | 23.68%19.95億 | 23.68%19.95億 | 2.47%15.38億 | 6.02%18.33億 | 16.58%15.26億 | 2.67%16.13億 | 2.67%16.13億 | 12.77%15.01億 | 19.74%17.29億 |
| -應付賬款 | 25.23%16.28億 | 26.39%17.53億 | 26.39%17.53億 | 1.71%13.12億 | 5.59%13.8億 | 18.40%13億 | 1.91%13.87億 | 1.91%13.87億 | 13.66%12.9億 | 24.36%13.07億 |
| -應付股利 | 7.08%2.42億 | 7.08%2.42億 | 7.08%2.42億 | 7.11%2.26億 | 7.35%4.53億 | 7.11%2.26億 | 7.62%2.26億 | 7.62%2.26億 | 7.65%2.11億 | 7.38%4.22億 |
| 應計費用 | 39.83%3.37億 | 21.88%2.73億 | 21.88%2.73億 | 15.83%3億 | 10.48%2.53億 | 1.26%2.41億 | 31.76%2.24億 | 31.76%2.24億 | 21.60%2.59億 | 32.37%2.29億 |
| 短期借款與租賃負債 | 3.78%15.39億 | -4.78%22.7億 | -4.78%22.7億 | -86.43%5.68億 | -77.10%8.67億 | -45.38%14.83億 | -30.74%23.84億 | -30.74%23.84億 | 128.81%41.85億 | 205.32%37.86億 |
| -短期借款 | 3.29%15.07億 | -5.29%22.38億 | -5.29%22.38億 | -86.99%5.42億 | -77.58%8.45億 | -45.94%14.59億 | -31.01%23.63億 | -31.01%23.63億 | 130.09%41.67億 | 207.67%37.69億 |
| -短期租賃負債 | 33.33%3,200萬 | 52.38%3,200萬 | 52.38%3,200萬 | 44.44%2,600萬 | 29.41%2,200萬 | 50.00%2,400萬 | 23.53%2,100萬 | 23.53%2,100萬 | 0.00%1,800萬 | 13.33%1,700萬 |
| 遞延負債 | ---- | ---- | ---- | --2.6億 | --1.99億 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -4.21%8.64億 | -1.58%8.71億 | -1.58%8.71億 | -28.74%6億 | -17.82%6.27億 | 26.51%9.02億 | 26.43%8.85億 | 26.43%8.85億 | 25.30%8.42億 | 3.25%7.63億 |
| 流動負債總額 | 11.03%46.1億 | 5.93%54.09億 | 5.93%54.09億 | -51.88%32.66億 | -41.92%37.79億 | -16.54%41.52億 | -13.21%51.06億 | -13.21%51.06億 | 67.79%67.87億 | 80.95%65.07億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.69%49.48億 | 11.18%48.74億 | 11.18%48.74億 | 13.00%48.06億 | 8.06%45.45億 | 13.51%44.7億 | 13.11%43.84億 | 13.11%43.84億 | 9.39%42.53億 | 8.71%42.06億 |
| 長期借款與租賃負債 | 15.85%254.33億 | 15.17%240.2億 | 15.17%240.2億 | 19.94%247.28億 | 19.04%231.25億 | 13.29%219.54億 | 18.99%208.57億 | 18.99%208.57億 | 10.52%206.17億 | 4.28%194.26億 |
| -長期借款 | 15.83%251.93億 | 14.99%237.71億 | 14.99%237.71億 | 19.77%244.81億 | 19.03%229.21億 | 13.11%217.5億 | 18.76%206.72億 | 18.76%206.72億 | 10.29%204.4億 | 3.92%192.56億 |
| -長期租賃負債 | 17.65%2.4億 | 34.59%2.49億 | 34.59%2.49億 | 39.55%2.47億 | 20.00%2.04億 | 36.91%2.04億 | 52.89%1.85億 | 52.89%1.85億 | 46.28%1.77億 | 70.00%1.7億 |
| 遞延負債 | 14.58%33.79億 | 14.94%34億 | 14.94%34億 | 12.34%30.87億 | 4.40%29.68億 | 8.98%29.49億 | 11.66%29.58億 | 11.66%29.58億 | 6.72%27.48億 | 12.68%28.43億 |
| 員工福利 | 8.14%4.65億 | 7.83%4.82億 | 7.83%4.82億 | -28.62%4.19億 | -29.64%4.25億 | -30.87%4.3億 | -31.34%4.47億 | -31.34%4.47億 | -3.29%5.87億 | -3.21%6.04億 |
| 衍生品負債 | -18.67%6,100萬 | 15.79%6,600萬 | 15.79%6,600萬 | -31.25%5,500萬 | -18.45%8,400萬 | -36.97%7,500萬 | -56.82%5,700萬 | -56.82%5,700萬 | -48.05%8,000萬 | -46.07%1.03億 |
| 其他非流動負債 | 104.48%4.11億 | 7.69%2.24億 | 7.69%2.24億 | 8.25%2.1億 | 10.75%2.06億 | 11.05%2.01億 | 5.58%2.08億 | 5.58%2.08億 | 10.23%1.94億 | 5.68%1.86億 |
| 非流動負債總額 | 14.02%381.7億 | 13.46%363.49億 | 13.46%363.49億 | 16.48%365.99億 | 15.07%347.42億 | 12.53%334.76億 | 15.17%320.36億 | 15.17%320.36億 | 8.98%314.21億 | 4.69%301.92億 |
| 總負債 | 13.69%427.8億 | 12.43%417.58億 | 12.43%417.58億 | 4.34%398.65億 | 4.96%385.21億 | 8.36%376.28億 | 10.21%371.42億 | 10.21%371.42億 | 16.22%382.08億 | 13.14%366.99億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%68.72億 | 1.17%68.58億 | 1.17%68.58億 | 1.20%68.35億 | 1.14%68.09億 | 1.13%67.86億 | 0.98%67.79億 | 0.98%67.79億 | 0.85%67.54億 | 0.84%67.32億 |
| -普通股股本 | 1.27%68.72億 | 1.17%68.58億 | 1.17%68.58億 | 1.20%68.35億 | 1.14%68.09億 | 1.13%67.86億 | 0.98%67.79億 | 0.98%67.79億 | 0.85%67.54億 | 0.84%67.32億 |
| 留存收益 | 6.28%54.87億 | 10.88%54.84億 | 10.88%54.84億 | 9.77%53.57億 | 12.17%49.4億 | 14.61%51.63億 | 12.31%49.46億 | 12.31%49.46億 | 16.27%48.8億 | 14.03%44.04億 |
| 不影響留存收益的損益 | -28.57%-3,600萬 | -50.00%-3,900萬 | -50.00%-3,900萬 | 19.05%-3,400萬 | 10.00%-2,700萬 | 33.33%-2,800萬 | 61.19%-2,600萬 | 61.19%-2,600萬 | 4.55%-4,200萬 | 47.37%-3,000萬 |
| 股東權益總額 | 3.37%123.23億 | 5.16%123.03億 | 5.16%123.03億 | 4.88%121.58億 | 5.55%117.22億 | 6.69%119.21億 | 5.87%116.99億 | 5.87%116.99億 | 6.84%115.92億 | 5.96%111.06億 |
| 非控制性權益 | -16.67%500萬 | 0.00%500萬 | 0.00%500萬 | -16.67%500萬 | -16.67%500萬 | 20.00%600萬 | 0.00%500萬 | 0.00%500萬 | 50.00%600萬 | 50.00%600萬 |
| 總權益 | 3.36%123.28億 | 5.16%123.08億 | 5.16%123.08億 | 4.87%121.63億 | 5.53%117.27億 | 6.70%119.27億 | 5.87%117.04億 | 5.87%117.04億 | 6.85%115.98億 | 5.98%111.12億 |
| 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 | -- | -- | -- |