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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 506.72%24.83萬 | -79.05%1.75萬 | -72.61%5.13萬 | -76.68%5.24萬 | -76.68%5.24萬 | 92.95%4.09萬 | 26.57%8.37萬 | 36.10%18.71萬 | -75.33%22.45萬 | -75.33%22.45萬 |
| -現金和現金等價物 | 506.72%24.83萬 | -79.05%1.75萬 | -72.61%5.13萬 | -76.68%5.24萬 | -76.68%5.24萬 | 166.61%4.09萬 | 38.88%8.37萬 | 116.37%18.71萬 | -67.37%22.45萬 | -67.37%22.45萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -27.55%7.1萬 | 31.52%12.1萬 | 22.47%10.9萬 | 22.73%10.8萬 | 22.73%10.8萬 | 173.32%9.8萬 | 281.51%9.2萬 | -28.71%8.9萬 | -52.69%8.8萬 | -52.69%8.8萬 |
| -應收稅費 | 1.67%6.1萬 | 93.22%11.4萬 | 89.29%10.6萬 | 94.44%10.5萬 | 94.44%10.5萬 | 332.34%6萬 | 369.33%5.9萬 | -48.03%5.6萬 | -50.46%5.4萬 | -50.46%5.4萬 |
| -其他應收款 | -73.68%1萬 | -78.79%7,000 | -90.91%3,000 | -91.18%3,000 | -91.18%3,000 | 3,066.67%3.8萬 | 2,650.00%3.3萬 | 2,650.00%3.3萬 | -55.84%3.4萬 | -55.84%3.4萬 |
| 預付費用 | 4.25%1.44萬 | 21.62%1.82萬 | -24.42%2.83萬 | -22.46%3.49萬 | -22.46%3.49萬 | -53.89%1.38萬 | -78.13%1.49萬 | -55.77%3.75萬 | -69.89%4.5萬 | -69.89%4.5萬 |
| 其他流動資產 | 94.46%-21 | -87.05%61 | -403.90%-234 | 109.35%23 | 109.35%23 | ---379 | --471 | --77 | -108.47%-246 | -108.47%-246 |
| 流動資產合計 | 119.01%33.37萬 | -17.97%15.68萬 | -39.95%18.84萬 | -45.34%19.53萬 | -45.34%19.53萬 | 75.05%15.24萬 | 20.53%19.11萬 | -9.62%31.37萬 | -71.32%35.73萬 | -71.32%35.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.88%218.9萬 | 2.48%246.72萬 | 3.09%246.47萬 | -0.77%254.12萬 | -0.77%254.12萬 | -3.22%248.4萬 | -8.02%240.76萬 | -7.72%239.09萬 | -1.37%256.08萬 | -1.37%256.08萬 |
| -固定資產 | -10.99%231.9萬 | 2.65%259.43萬 | 3.23%259.03萬 | -0.45%266.53萬 | -0.45%266.53萬 | -2.82%260.53萬 | -7.41%252.73萬 | -7.20%250.93萬 | -0.97%267.74萬 | -0.97%267.74萬 |
| -累計折舊 | -7.26%-13.01萬 | -6.17%-12.71萬 | -6.04%-12.56萬 | -6.47%-12.41萬 | -6.47%-12.41萬 | -6.14%-12.13萬 | -7.01%-11.97萬 | -4.79%-11.84萬 | -8.84%-11.66萬 | -8.84%-11.66萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%1 | ---- | ---- | ---- |
| 非流動資產合計 | -11.88%218.9萬 | 2.48%246.72萬 | 3.09%246.47萬 | -0.77%254.12萬 | -0.77%254.12萬 | -7.53%248.4萬 | -12.12%240.76萬 | -11.83%239.09萬 | -5.53%256.08萬 | -5.53%256.08萬 |
| 總資產 | -4.31%252.27萬 | 0.97%262.4萬 | -1.90%265.31萬 | -6.22%273.65萬 | -6.22%273.65萬 | -4.94%263.64萬 | -10.33%259.87萬 | -11.58%270.45萬 | -26.24%291.81萬 | -26.24%291.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.62%148.34萬 | 24.44%202.74萬 | 22.46%187.67萬 | 14.55%179.81萬 | 14.55%179.81萬 | 127.10%175.79萬 | 139.06%162.92萬 | 138.08%153.25萬 | 40.72%156.98萬 | 40.72%156.98萬 |
| -應付賬款 | -40.05%76.94萬 | 10.53%141.67萬 | 5.44%131.96萬 | -2.28%130.62萬 | -2.28%130.62萬 | 121.97%128.34萬 | 119.64%128.17萬 | 105.85%125.15萬 | 29.77%133.67萬 | 29.77%133.67萬 |
| -應付關聯方款項 | 50.45%71.4萬 | 75.69%61.07萬 | 98.26%55.71萬 | 111.07%49.19萬 | 111.07%49.19萬 | 142.24%47.45萬 | 254.71%34.76萬 | 685.95%28.1萬 | 172.76%23.3萬 | 172.76%23.3萬 |
| 短期借款與租賃負債 | -18.58%2.2萬 | ---- | ---- | ---- | ---- | 505.43%2.7萬 | 210.76%2.78萬 | 110.07%2.7萬 | 57.96%2.66萬 | 57.96%2.66萬 |
| -短期借款 | -18.58%2.2萬 | ---- | ---- | ---- | ---- | --2.7萬 | --2.78萬 | --2.7萬 | --2.66萬 | --2.66萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | 54.45%51.77萬 | 54.45%51.77萬 | -74.13%10.38萬 | -53.31%11.44萬 | -85.41%12.34萬 | -77.36%33.52萬 | -77.36%33.52萬 |
| 流動負債總額 | -20.30%150.54萬 | 14.45%202.74萬 | 11.52%187.67萬 | 19.89%231.58萬 | 19.89%231.58萬 | 60.07%188.88萬 | 89.36%177.14萬 | 12.02%168.29萬 | -26.07%193.16萬 | -26.07%193.16萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -20.30%150.54萬 | 14.45%202.74萬 | 11.52%187.67萬 | 19.89%231.58萬 | 19.89%231.58萬 | 60.07%188.88萬 | 89.36%177.14萬 | 12.02%168.29萬 | -26.07%193.16萬 | -26.07%193.16萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.18%4,901.92萬 | -0.19%4,901.92萬 | -0.19%4,901.92萬 | -0.19%4,901.92萬 | -0.19%4,901.92萬 | 0.46%4,910.64萬 | 0.47%4,911.13萬 | 0.55%4,911.13萬 | 0.56%4,911.13萬 | 0.56%4,911.13萬 |
| -普通股股本 | -0.18%4,901.92萬 | -0.19%4,901.92萬 | -0.19%4,901.92萬 | -0.19%4,901.92萬 | -0.19%4,901.92萬 | 0.46%4,910.64萬 | 0.47%4,911.13萬 | 0.55%4,911.13萬 | 0.56%4,911.13萬 | 0.56%4,911.13萬 |
| 留存收益 | -0.30%-5,763.19萬 | -1.14%-5,802.92萬 | -1.23%-5,787.8萬 | -0.96%-5,774.86萬 | -0.96%-5,774.86萬 | -2.20%-5,745.71萬 | -2.73%-5,737.57萬 | -1.70%-5,717.46萬 | -1.47%-5,720.23萬 | -1.47%-5,720.23萬 |
| 不影響留存收益的損益 | ---3.78萬 | ---6.12萬 | ---3.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益 | 6.26%966.78萬 | 6.34%966.78萬 | 6.42%966.78萬 | 0.80%915.01萬 | 0.80%915.01萬 | 1.85%909.83萬 | 1.78%909.17萬 | 1.71%908.49萬 | 2.22%907.76萬 | 2.22%907.76萬 |
| 股東權益總額 | 36.07%101.73萬 | -27.89%59.66萬 | -24.01%77.63萬 | -57.36%42.07萬 | -57.36%42.07萬 | -53.08%74.76萬 | -57.85%82.73萬 | -34.37%102.16萬 | -26.57%98.65萬 | -26.57%98.65萬 |
| 總權益 | 36.07%101.73萬 | -27.89%59.66萬 | -24.01%77.63萬 | -57.36%42.07萬 | -57.36%42.07萬 | -53.08%74.76萬 | -57.85%82.73萬 | -34.37%102.16萬 | -26.57%98.65萬 | -26.57%98.65萬 |
| 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 | -- |