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
| (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 | -12.75%417.19萬 | -12.75%417.19萬 | 718.25%487.7萬 | -20.73%253.74萬 | 11.16%219.26萬 | -14.68%478.14萬 | -14.68%478.14萬 | -94.88%59.6萬 | -79.90%320.1萬 | -89.68%197.24萬 |
| -現金和現金等價物 | -12.75%417.19萬 | -12.75%417.19萬 | 718.25%487.7萬 | -20.73%253.74萬 | 11.16%219.26萬 | -14.68%478.14萬 | -14.68%478.14萬 | -94.88%59.6萬 | -79.90%320.1萬 | -89.68%197.24萬 |
| 應收款項 | -63.47%142.42萬 | -63.47%142.42萬 | -51.38%330.34萬 | -60.23%245.94萬 | -39.93%430.33萬 | -26.65%389.87萬 | -26.65%389.87萬 | -6.38%679.44萬 | -56.93%618.34萬 | -43.97%716.42萬 |
| -應收賬款 | --0 | --0 | -8.66%129.35萬 | 28.47%77.47萬 | 52.98%175.42萬 | 37.24%120.83萬 | 37.24%120.83萬 | 74.18%141.61萬 | -55.25%60.3萬 | -39.19%114.67萬 |
| -應收稅費 | -47.06%142.42萬 | -47.06%142.42萬 | -62.63%200.99萬 | -69.81%168.48萬 | -57.64%254.91萬 | -39.34%269.03萬 | -39.34%269.03萬 | -16.54%537.84萬 | -57.11%558.05萬 | -44.80%601.75萬 |
| 存貨 | 37.92%390.93萬 | 37.92%390.93萬 | 138.47%442.59萬 | 118.57%374.24萬 | -28.81%148.35萬 | 35.67%283.45萬 | 35.67%283.45萬 | 2.59%185.6萬 | -20.04%171.22萬 | -11.29%208.38萬 |
| 預付費用 | ---- | ---- | --116.27萬 | --210.23萬 | --149.19萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.90%69.49萬 | 5.90%69.49萬 | ---- | ---- | 15.92%137.01萬 | -42.29%65.62萬 | -42.29%65.62萬 | 26.23%192.83萬 | -20.59%142.69萬 | -15.68%118.2萬 |
| 流動資產合計 | -16.19%1,020.04萬 | -16.19%1,020.04萬 | 23.22%1,376.9萬 | -13.43%1,084.14萬 | -12.59%1,084.14萬 | -13.96%1,217.07萬 | -13.96%1,217.07萬 | -49.73%1,117.47萬 | -63.40%1,252.35萬 | -65.20%1,240.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 260.05%1,780.87萬 | 260.05%1,780.87萬 | 160.12%1,296.19萬 | 107.36%1,040.35萬 | 46.98%741.38萬 | -2.72%494.62萬 | -2.72%494.62萬 | -3.11%498.3萬 | 7.70%501.72萬 | 8.15%504.4萬 |
| -固定資產 | 278.91%1,890.36萬 | 278.91%1,890.36萬 | 173.20%1,370.89萬 | 115.20%1,085.47萬 | 50.47%761.91萬 | -2.12%498.89萬 | -2.12%498.89萬 | -2.52%501.79萬 | 8.28%504.41萬 | 8.57%506.36萬 |
| -累計折舊 | -2,461.76%-109.48萬 | -2,461.76%-109.48萬 | -2,044.62%-74.7萬 | -1,575.98%-45.13萬 | -948.43%-20.53萬 | -249.20%-4.27萬 | -249.20%-4.27萬 | -611.44%-3.48萬 | ---2.69萬 | ---1.96萬 |
| 長期應收款 | 63.96%2,723.83萬 | 63.96%2,723.83萬 | 88.00%2,474.33萬 | 78.79%2,256.37萬 | 52.46%1,883.81萬 | 41.16%1,661.31萬 | 41.16%1,661.31萬 | 67.68%1,316.13萬 | --1,262萬 | --1,235.61萬 |
| 非流動遞延資產 | -49.30%234.92萬 | -49.30%234.92萬 | -10.54%381.46萬 | -16.76%354.95萬 | -18.59%347.13萬 | 8.66%463.35萬 | 8.66%463.35萬 | -18.42%426.41萬 | 1.97%426.41萬 | 39.92%426.41萬 |
| 其他非流動資產 | ---- | ---- | ---- | -1.11%16.78萬 | -8.73%16.22萬 | -8.65%16.04萬 | -8.65%16.04萬 | -4.99%16.49萬 | -21.30%16.97萬 | 3.96%17.77萬 |
| 非流動資產合計 | 79.85%4,739.62萬 | 79.85%4,739.62萬 | 83.93%4,151.98萬 | 66.21%3,668.45萬 | 36.83%2,988.54萬 | 23.77%2,635.32萬 | 23.77%2,635.32萬 | 22.73%2,257.33萬 | 143.73%2,207.1萬 | 177.11%2,184.2萬 |
| 總資產 | 49.51%5,759.66萬 | 49.51%5,759.66萬 | 63.83%5,528.88萬 | 37.38%4,752.59萬 | 18.93%4,072.68萬 | 8.71%3,852.39萬 | 8.71%3,852.39萬 | -16.93%3,374.8萬 | -20.06%3,459.45萬 | -21.32%3,424.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 46.84%2,660.47萬 | 46.84%2,660.47萬 | 147.68%1,433.1萬 | 80.63%1,187.75萬 | 12.56%718.73萬 | 381.54%1,811.83萬 | 381.54%1,811.83萬 | 168.30%578.61萬 | 243.83%657.56萬 | 194.28%638.55萬 |
| -應付賬款 | 100.34%1,164.46萬 | 100.34%1,164.46萬 | 32.06%642.13萬 | -42.58%297.94萬 | 9.02%551萬 | 109.94%581.24萬 | 109.94%581.24萬 | 125.47%486.23萬 | 171.32%518.89萬 | 132.92%505.41萬 |
| -應付稅費 | 18.67%978.6萬 | 18.67%978.6萬 | 219.63%295.27萬 | 201.65%418.31萬 | 25.98%167.73萬 | 729.63%824.63萬 | 729.63%824.63萬 | --92.38萬 | --138.67萬 | --133.14萬 |
| -其他應付款 | 27.45%517.41萬 | 27.45%517.41萬 | --495.7萬 | --471.5萬 | ---- | --405.96萬 | --405.96萬 | ---- | ---- | ---- |
| 應計費用 | 267.62%566.14萬 | 267.62%566.14萬 | 35.59%1,141.8萬 | 57.91%1,142.03萬 | 38.26%1,061.09萬 | -77.13%154萬 | -77.13%154萬 | 22.15%842.1萬 | -23.27%723.21萬 | -7.45%767.44萬 |
| 短期借款與租賃負債 | -15.56%842.1萬 | -15.56%842.1萬 | -55.77%592.1萬 | -18.55%1,019.74萬 | -6.89%1,088.61萬 | -17.67%997.26萬 | -17.67%997.26萬 | 483.78%1,338.64萬 | 452.43%1,252.01萬 | 442.72%1,169.13萬 |
| -短期借款 | -15.40%833.33萬 | -15.40%833.33萬 | -56.03%583.33萬 | -18.89%1,005.99萬 | -7.13%1,075.23萬 | -17.98%985萬 | -17.98%985萬 | 502.65%1,326.65萬 | 453.89%1,240.35萬 | 444.28%1,157.79萬 |
| -短期租賃負債 | -28.49%8.77萬 | -28.49%8.77萬 | -26.85%8.77萬 | 17.85%13.74萬 | 17.97%13.39萬 | 17.78%12.26萬 | 17.78%12.26萬 | 30.74%11.99萬 | 331.40%11.66萬 | 319.73%11.35萬 |
| 其他流動負債 | 40.00%124.9萬 | 40.00%124.9萬 | 217.86%277.91萬 | 129.56%310.24萬 | -52.20%82.08萬 | -50.36%89.22萬 | -50.36%89.22萬 | -62.24%87.43萬 | -16.07%135.14萬 | -14.27%171.72萬 |
| 流動負債總額 | 37.39%4,193.61萬 | 37.39%4,193.61萬 | 21.01%3,444.92萬 | 32.22%3,659.75萬 | 7.41%2,950.52萬 | 25.06%3,052.31萬 | 25.06%3,052.31萬 | 21.61%2,846.78萬 | 9.78%2,767.93萬 | 15.32%2,746.84萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1,166.75%283.14萬 | 1,166.75%283.14萬 | 12.40%23.85萬 | 12.47%23.35萬 | 12.55%22.85萬 | 12.62%22.35萬 | 12.62%22.35萬 | --21.22萬 | --20.76萬 | --20.3萬 |
| 長期借款與租賃負債 | 921.73%717.8萬 | 921.73%717.8萬 | 1,232.65%967.8萬 | -18.35%61.16萬 | -17.36%63.72萬 | -14.92%70.25萬 | -14.92%70.25萬 | -14.22%72.62萬 | 40.82%74.9萬 | 44.97%77.11萬 |
| -長期借款 | --666.67萬 | --666.67萬 | --916.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -27.22%51.13萬 | -27.22%51.13萬 | -29.59%51.13萬 | -18.35%61.16萬 | -17.36%63.72萬 | -14.92%70.25萬 | -14.92%70.25萬 | -14.22%72.62萬 | 40.82%74.9萬 | 44.97%77.11萬 |
| 遞延負債 | 102.10%62.2萬 | 102.10%62.2萬 | -7.92%30.78萬 | -7.92%30.78萬 | -7.92%30.78萬 | -7.92%30.78萬 | -7.92%30.78萬 | --33.42萬 | --33.42萬 | --33.42萬 |
| 其他非流動負債 | --26.66萬 | --26.66萬 | --35.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 783.27%1,089.8萬 | 783.27%1,089.8萬 | 731.12%1,057.7萬 | -10.69%115.28萬 | -10.31%117.35萬 | -9.17%123.38萬 | -9.17%123.38萬 | 50.32%127.26萬 | 142.69%129.08萬 | 145.98%130.83萬 |
| 總負債 | 66.37%5,283.41萬 | 66.37%5,283.41萬 | 51.40%4,502.62萬 | 30.31%3,775.04萬 | 6.61%3,067.86萬 | 23.25%3,175.69萬 | 23.25%3,175.69萬 | 22.61%2,974.04萬 | 12.52%2,897.01萬 | 18.18%2,877.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%865.06萬 | 0.00%865.06萬 | 0.66%865.06萬 | 0.66%865.06萬 | 42.02%865.06萬 | 42.02%865.06萬 | 42.02%865.06萬 | 41.12%859.41萬 | 41.35%859.41萬 | 0.19%609.12萬 |
| -普通股股本 | 0.00%29.32萬 | 0.00%29.32萬 | 23.91%29.32萬 | 23.91%29.32萬 | 25.43%29.32萬 | 25.43%29.32萬 | 25.43%29.32萬 | 1.77%23.66萬 | 6.35%23.66萬 | 5.06%23.37萬 |
| -優先股股本 | 0.00%835.75萬 | 0.00%835.75萬 | 0.00%835.75萬 | 0.00%835.75萬 | 42.68%835.75萬 | 42.68%835.75萬 | 42.68%835.75萬 | 42.68%835.75萬 | 42.68%835.75萬 | -0.00%585.75萬 |
| 留存收益 | 5.52%-6,535.4萬 | 5.52%-6,535.4萬 | 0.12%-6,669.76萬 | -3.11%-6,795.68萬 | -4.96%-6,610.36萬 | -18.10%-6,917.11萬 | -18.10%-6,917.11萬 | -32.10%-6,677.65萬 | -47.78%-6,590.6萬 | -43.12%-6,297.85萬 |
| 資本公積 | 1.50%7,016.84萬 | 1.50%7,016.84萬 | 13.67%7,137.57萬 | 11.03%6,971.79萬 | 12.80%6,938.29萬 | 12.39%6,913.12萬 | 12.39%6,913.12萬 | 3.57%6,279.12萬 | 12.85%6,279.12萬 | 8.12%6,150.9萬 |
| 減:庫存股 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 173.27%9.5萬 |
| 不影響留存收益的損益 | -383.45%-864.75萬 | -383.45%-864.75萬 | -495.25%-325.11萬 | -510.23%-82.11萬 | -302.75%-182.67萬 | -356.37%-178.87萬 | -356.37%-178.87萬 | -315.67%-54.62萬 | -56.80%20.01萬 | 343.12%90.09萬 |
| 其他權益 | 0.00%4萬 | 0.00%4萬 | 600.00%28萬 | 600.00%28萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| 股東權益總額 | -29.62%476.25萬 | -29.62%476.25萬 | 156.08%1,026.26萬 | 73.81%977.56萬 | 83.78%1,004.82萬 | -30.04%676.7萬 | -30.04%676.7萬 | -75.52%400.76萬 | -67.92%562.44萬 | -71.48%546.76萬 |
| 總權益 | -29.62%476.25萬 | -29.62%476.25萬 | 156.08%1,026.26萬 | 73.81%977.56萬 | 83.78%1,004.82萬 | -30.04%676.7萬 | -30.04%676.7萬 | -75.52%400.76萬 | -67.92%562.44萬 | -71.48%546.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |