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)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.43%5,325.31萬 | -10.72%5,251.94萬 | -10.72%5,251.94萬 | -20.83%4,879.27萬 | -30.24%4,914.14萬 | -23.52%5,148.88萬 | -17.56%5,882.63萬 | -17.56%5,882.63萬 | -14.12%6,163.05萬 | -4.95%7,044.71萬 |
| -現金和現金等價物 | 3.45%5,325.31萬 | -10.64%5,251.94萬 | -10.64%5,251.94萬 | -20.79%4,879.27萬 | -30.20%4,914.14萬 | -23.49%5,147.76萬 | -17.39%5,877.26萬 | -17.39%5,877.26萬 | -14.16%6,159.58萬 | -5.01%7,040.27萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | -72.99%1.12萬 | -74.47%5.37萬 | -74.47%5.37萬 | --3.48萬 | --4.44萬 |
| 應收款項 | -7.36%2,067.89萬 | 17.29%1,934.51萬 | 17.29%1,934.51萬 | 50.13%2,242.95萬 | -6.60%1,960.28萬 | 12.13%2,232.23萬 | 0.23%1,649.31萬 | 0.23%1,649.31萬 | -54.66%1,494.02萬 | -24.20%2,098.88萬 |
| -應收賬款 | -7.36%2,067.89萬 | 17.29%1,934.51萬 | 17.29%1,934.51萬 | 50.13%2,242.95萬 | -6.60%1,960.28萬 | 12.13%2,232.23萬 | 0.23%1,649.31萬 | 0.23%1,649.31萬 | -54.64%1,494.02萬 | -24.18%2,098.88萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 存貨 | 7.10%3,787.9萬 | -2.25%3,697.53萬 | -2.25%3,697.53萬 | -10.64%3,280.08萬 | -14.97%3,363.32萬 | -16.97%3,536.87萬 | -18.57%3,782.65萬 | -18.57%3,782.65萬 | -16.68%3,670.45萬 | -13.68%3,955.45萬 |
| 預付費用 | -45.75%864.93萬 | 2.13%1,236.74萬 | 2.13%1,236.74萬 | -27.65%1,545.39萬 | -6.60%1,584.71萬 | 8.56%1,594.27萬 | -15.51%1,211萬 | -15.51%1,211萬 | 165.50%2,136.08萬 | 133.29%1,696.64萬 |
| 其他流動資產 | 342.17%1,085.57萬 | 327.78%1,039.53萬 | 327.78%1,039.53萬 | 117.58%529.35萬 | -8.04%225.99萬 | -7.99%245.51萬 | -7.64%243.01萬 | -7.64%243.01萬 | -80.77%243.29萬 | -80.73%245.74萬 |
| 流動資產合計 | 2.93%1.31億 | 3.07%1.32億 | 3.07%1.32億 | -8.97%1.25億 | -19.90%1.2億 | -13.32%1.28億 | -15.57%1.28億 | -15.57%1.28億 | -19.11%1.37億 | -10.28%1.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.02%1,181.92萬 | -12.81%1,222.46萬 | -12.81%1,222.46萬 | -24.82%1,252.69萬 | -25.72%1,295.17萬 | -20.62%1,390.78萬 | -15.99%1,402.13萬 | -15.99%1,402.13萬 | -2.26%1,666.31萬 | -0.37%1,743.66萬 |
| -固定資產 | -2.04%5,874.57萬 | -1.92%5,877.8萬 | -1.92%5,877.8萬 | -4.46%5,803.9萬 | -6.06%5,769.48萬 | 0.60%5,996.66萬 | 2.63%5,992.69萬 | 2.63%5,992.69萬 | 0.36%6,075.03萬 | 1.88%6,141.58萬 |
| -累計折舊 | -1.88%-4,692.65萬 | -1.41%-4,655.34萬 | -1.41%-4,655.34萬 | -3.23%-4,551.21萬 | -1.74%-4,474.31萬 | -9.44%-4,605.88萬 | -10.08%-4,590.56萬 | -10.08%-4,590.56萬 | -1.38%-4,408.71萬 | -2.80%-4,397.92萬 |
| 商譽及其他無形資產 | -3.16%1,330.51萬 | -0.25%1,327.95萬 | -0.25%1,327.95萬 | -2.82%1,318.09萬 | -4.55%1,315.76萬 | 2.23%1,373.91萬 | -1.85%1,331.32萬 | -1.85%1,331.32萬 | -5.68%1,356.28萬 | -4.13%1,378.48萬 |
| -其他無形資產 | -3.16%1,330.51萬 | -0.25%1,327.95萬 | -0.25%1,327.95萬 | -2.82%1,318.09萬 | -4.55%1,315.76萬 | 2.23%1,373.91萬 | -1.85%1,331.32萬 | -1.85%1,331.32萬 | -5.68%1,356.28萬 | -4.13%1,378.48萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動遞延資產 | ---- | --55.83萬 | --55.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | --11.42萬 |
| 其他非流動資產 | -96.40%58.96萬 | -99.61%3.22萬 | -99.61%3.22萬 | 96.22%1,238.97萬 | 270.20%1,583.74萬 | 255.34%1,639.96萬 | 58.19%822.63萬 | 58.19%822.63萬 | 7.43%631.41萬 | -32.53%427.81萬 |
| 非流動資產合計 | -41.62%2,571.39萬 | -26.62%2,609.45萬 | -26.62%2,609.45萬 | 4.26%3,809.76萬 | 17.78%4,194.67萬 | 23.46%4,404.65萬 | 0.30%3,556.08萬 | 0.30%3,556.08萬 | -2.05%3,654.01萬 | -6.82%3,561.37萬 |
| 總資產 | -8.50%1.57億 | -3.40%1.58億 | -3.40%1.58億 | -6.19%1.63億 | -12.68%1.62億 | -6.15%1.72億 | -12.55%1.63億 | -12.55%1.63億 | -16.04%1.74億 | -9.64%1.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.16%4,235.22萬 | 13.79%4,358.69萬 | 13.79%4,358.69萬 | -1.19%3,877.3萬 | -1.01%3,818.86萬 | -1.72%3,844.54萬 | -2.20%3,830.53萬 | -2.20%3,830.53萬 | 0.87%3,923.95萬 | -1.55%3,857.93萬 |
| -應付賬款 | -6.11%152.63萬 | 2.98%173.6萬 | 2.98%173.6萬 | -19.26%154.73萬 | -2.16%154.94萬 | -17.88%162.55萬 | -19.74%168.57萬 | -19.74%168.57萬 | 0.18%191.62萬 | -17.89%158.37萬 |
| -應付稅費 | 0.07%2,744.92萬 | -0.10%2,744.73萬 | -0.10%2,744.73萬 | 0.06%2,748.1萬 | 0.18%2,747.98萬 | -0.22%2,742.87萬 | 0.02%2,747.37萬 | 0.02%2,747.37萬 | 0.25%2,746.36萬 | 0.15%2,743.1萬 |
| -應付關聯方款項 | 6.30%493.07萬 | 7.92%490.89萬 | 7.92%490.89萬 | 4.15%485.86萬 | -2.50%454.85萬 | -0.58%463.83萬 | 1.65%454.86萬 | 1.65%454.86萬 | 4.54%466.5萬 | 6.39%466.53萬 |
| -其他應付款 | 77.71%844.61萬 | 106.52%949.46萬 | 106.52%949.46萬 | -5.94%488.61萬 | -5.89%461.09萬 | -4.60%475.28萬 | -10.28%459.74萬 | -10.28%459.74萬 | 1.27%519.48萬 | -10.65%489.93萬 |
| 應計費用 | -0.53%1,084.28萬 | 24.08%1,279.53萬 | 24.08%1,279.53萬 | 26.29%1,197.75萬 | -4.27%1,138.05萬 | 7.54%1,090.02萬 | 5.17%1,031.25萬 | 5.17%1,031.25萬 | 3.96%948.39萬 | 40.81%1,188.82萬 |
| 短期借款與租賃負債 | 62.23%1,054.57萬 | -32.40%569.81萬 | -32.40%569.81萬 | -22.60%656.44萬 | -26.87%631.98萬 | 37.83%650.04萬 | 33.55%842.88萬 | 33.55%842.88萬 | 26.72%848.16萬 | 29.65%864.14萬 |
| -短期借款 | 62.23%1,054.57萬 | -32.40%569.81萬 | -32.40%569.81萬 | -22.60%656.44萬 | -26.87%631.98萬 | 37.83%650.04萬 | 33.55%842.88萬 | 33.55%842.88萬 | 26.72%848.16萬 | 29.65%864.14萬 |
| 遞延負債 | -62.71%246.08萬 | -15.01%360.76萬 | -15.01%360.76萬 | 43.00%664.88萬 | 41.59%684.8萬 | 26.59%659.86萬 | -16.63%424.47萬 | -16.63%424.47萬 | -30.93%464.95萬 | -32.77%483.64萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1 | ---- |
| 流動負債總額 | 6.02%6,620.16萬 | 7.17%6,568.78萬 | 7.17%6,568.78萬 | 3.41%6,396.36萬 | -1.89%6,273.69萬 | 5.51%6,244.46萬 | 1.52%6,129.13萬 | 1.52%6,129.13萬 | 0.66%6,185.45萬 | 4.00%6,394.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.73%261.26萬 | 325.03%788.96萬 | 325.03%788.96萬 | --695.73萬 | --714.34萬 | 563.02%618.12萬 | 98.10%185.63萬 | 98.10%185.63萬 | ---- | ---- |
| -長期借款 | -57.73%261.26萬 | 325.03%788.96萬 | 325.03%788.96萬 | --695.73萬 | --714.34萬 | 563.02%618.12萬 | 98.10%185.63萬 | 98.10%185.63萬 | ---- | ---- |
| 非流動負債總額 | -57.73%261.26萬 | 325.03%788.96萬 | 325.03%788.96萬 | --695.73萬 | --714.34萬 | 563.02%618.12萬 | 98.10%185.63萬 | 98.10%185.63萬 | --0 | --0 |
| 總負債 | 0.27%6,881.42萬 | 16.52%7,357.74萬 | 16.52%7,357.74萬 | 14.66%7,092.09萬 | 9.28%6,988.03萬 | 14.16%6,862.59萬 | 2.99%6,314.75萬 | 2.99%6,314.75萬 | -1.12%6,185.45萬 | 2.07%6,394.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.94%1.61萬 | 8.94%1.61萬 | 8.94%1.61萬 | 0.00%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 0.00%1.34萬 |
| -普通股股本 | 8.94%1.61萬 | 8.94%1.61萬 | 8.94%1.61萬 | 0.00%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 0.00%1.34萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.74%-1.6億 | -10.81%-1.61億 | -10.81%-1.61億 | -13.56%-1.53億 | -23.01%-1.52億 | -24.07%-1.47億 | -24.38%-1.45億 | -24.38%-1.45億 | -25.59%-1.35億 | -14.90%-1.24億 |
| 資本公積 | 0.60%2.46億 | 0.60%2.46億 | 0.60%2.46億 | 0.00%2.45億 | 1.13%2.45億 | 1.13%2.45億 | 1.13%2.45億 | 1.13%2.45億 | 1.13%2.45億 | 0.00%2.42億 |
| 減:庫存股 | --39.97萬 | --39.85萬 | --39.85萬 | --39.85萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | -61.46%190.44萬 | -789.43%-122.4萬 | -789.43%-122.4萬 | -78.33%32.15萬 | -110.43%-36.41萬 | 568.67%494.11萬 | 179.83%17.75萬 | 179.83%17.75萬 | -83.98%148.31萬 | -59.50%348.97萬 |
| 股東權益總額 | -14.35%8,821.57萬 | -15.96%8,411.97萬 | -15.96%8,411.97萬 | -17.72%9,194.71萬 | -24.19%9,255.07萬 | -16.09%1.03億 | -20.16%1億 | -20.16%1億 | -22.51%1.12億 | -14.76%1.22億 |
| 總權益 | -14.35%8,821.57萬 | -15.96%8,411.97萬 | -15.96%8,411.97萬 | -17.72%9,194.71萬 | -24.19%9,255.07萬 | -16.09%1.03億 | -20.16%1億 | -20.16%1億 | -22.51%1.12億 | -14.76%1.22億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |