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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 12.27%4,740.58萬 | -7.03%7,988.93萬 | -9.09%4,222.48萬 | 109.27%8,592.93萬 | -18.28%4,644.55萬 | -18.28%4,644.55萬 | 193.33%4,106.23萬 | 308.38%5,683.32萬 | 308.38%5,683.32萬 | -59.76%1,399.87萬 |
| -現金和現金等價物 | 12.27%4,740.58萬 | -7.03%7,988.93萬 | -9.09%4,222.48萬 | 109.27%8,592.93萬 | -18.28%4,644.55萬 | -18.28%4,644.55萬 | 193.33%4,106.23萬 | 308.38%5,683.32萬 | 308.38%5,683.32萬 | -59.76%1,399.87萬 |
| 應收款項 | -10.06%4,929.68萬 | -18.88%4,489.17萬 | 52.49%5,481.21萬 | 64.19%5,534.02萬 | 0.06%3,594.45萬 | 0.06%3,594.45萬 | 22.28%3,370.57萬 | 55.75%3,592.13萬 | 55.75%3,592.13萬 | 6.91%2,756.49萬 |
| 預付費用 | -42.09%19.33萬 | 19.96%60.11萬 | -48.07%33.38萬 | -2.56%50.11萬 | 170.97%64.29萬 | 170.97%64.29萬 | 83.51%51.43萬 | -29.88%23.73萬 | -29.88%23.73萬 | -24.28%28.02萬 |
| 衍生資產 | -97.29%11.36萬 | ---- | 50,762.12%418.54萬 | -64.30%5.82萬 | --8,229 | --8,229 | --16.32萬 | ---- | ---- | ---- |
| 總資產 | -7.34%13.95億 | 25.36%15.18億 | 57.72%15.05億 | 54.19%12.11億 | 25.57%9.54億 | 25.57%9.54億 | 13.56%7.85億 | -1.03%7.6億 | -1.03%7.6億 | 0.10%6.92億 |
| 負債 | ||||||||||
| 應付款項 | -66.35%1,997.2萬 | -65.59%1,647.84萬 | 367.93%5,935.77萬 | 372.73%4,788.38萬 | -67.80%1,268.52萬 | -67.80%1,268.52萬 | -24.18%1,012.93萬 | 40.63%3,940萬 | 40.63%3,940萬 | -33.60%1,336.04萬 |
| -應付賬款 | -87.48%549.88萬 | -93.51%226萬 | 5,151.59%4,392.5萬 | 38,596.32%3,482.67萬 | -96.95%83.64萬 | -96.95%83.64萬 | -98.26%9萬 | 47.37%2,742.59萬 | 47.37%2,742.59萬 | -61.36%518.58萬 |
| -應付稅費 | ---- | 0.00%1萬 | 0.19%2萬 | 0.12%1萬 | -99.05%2萬 | -99.05%2萬 | 0.00%1萬 | -5.41%210.66萬 | -5.41%210.66萬 | 0.00%1萬 |
| -其他應付款 | -6.10%1,447.32萬 | 8.90%1,420.84萬 | 30.30%1,541.26萬 | 30.09%1,304.71萬 | 19.88%1,182.88萬 | 19.88%1,182.88萬 | 22.84%1,002.93萬 | 37.44%986.75萬 | 37.44%986.75萬 | 22.05%816.46萬 |
| 長期借款和租賃負債 | 1.58%2.76億 | 71.64%2.74億 | 72.44%2.72億 | 3.75%1.6億 | 4.61%1.58億 | 4.61%1.58億 | -4.15%1.54億 | 7.16%1.51億 | 7.16%1.51億 | 14.55%1.61億 |
| 衍生品負債 | 541.10%51.09萬 | --302.57萬 | -94.23%7.97萬 | ---- | --138.21萬 | --138.21萬 | ---- | ---- | ---- | ---- |
| 可轉換證券 | 45.92%3.45億 | 11.66%1.13億 | 404.35%2.37億 | 115.21%1.01億 | -33.63%4,693.59萬 | -33.63%4,693.59萬 | -8.32%4,692.47萬 | -3.31%7,071.74萬 | -3.31%7,071.74萬 | -38.45%5,118.46萬 |
| 其他負債 | --19.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 13.26%6.44億 | 31.87%4.07億 | 159.96%5.69億 | 46.22%3.09億 | -16.16%2.19億 | -16.16%2.19億 | -6.28%2.11億 | 7.87%2.61億 | 7.87%2.61億 | -7.52%2.25億 |
| 所有者權益 | ||||||||||
| 股本 | 1.23%12.74億 | 32.10%15.64億 | 31.27%12.58億 | 43.32%11.84億 | 33.19%9.59億 | 33.19%9.59億 | 32.04%8.26億 | 32.93%7.2億 | 32.93%7.2億 | 30.49%6.25億 |
| -普通股股本 | 1.23%12.74億 | 21.12%13.76億 | 35.14%12.58億 | 42.11%11.36億 | 29.38%9.31億 | 29.38%9.31億 | 33.43%8億 | 39.06%7.2億 | 39.06%7.2億 | 25.04%5.99億 |
| -優先股股本 | ---- | 296.25%1.87億 | ---- | 80.38%4,723.81萬 | --2,743.31萬 | --2,743.31萬 | 0.19%2,618.83萬 | ---- | ---- | --2,613.99萬 |
| 留存收益 | -64.85%-5.15億 | -66.20%-4.53億 | -41.21%-3.13億 | -8.66%-2.73億 | 1.56%-2.21億 | 1.56%-2.21億 | -49.82%-2.51億 | -1,628.65%-2.25億 | -1,628.65%-2.25億 | -466.37%-1.67億 |
| 股東權益總額 | -19.85%7.51億 | 23.13%11.11億 | 27.33%9.37億 | 57.12%9.02億 | 47.37%7.36億 | 47.37%7.36億 | 23.15%5.74億 | -5.12%4.99億 | -5.12%4.99億 | 4.25%4.66億 |
| 總權益 | -19.85%7.51億 | 23.13%11.11億 | 27.33%9.37億 | 57.12%9.02億 | 47.37%7.36億 | 47.37%7.36億 | 23.15%5.74億 | -5.12%4.99億 | -5.12%4.99億 | 4.25%4.66億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |