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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/28 | (Q2)2025/06/30 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 87.65%5.12億 | 87.65%5.12億 | 178.14%5.59億 | -18.61%2.03億 | -5.43%2.48億 | -11.06%2.73億 | -11.06%2.73億 | -45.90%2.01億 | -38.93%2.5億 | -10.68%2.62億 |
| -現金和現金等價物 | -61.15%1.06億 | -61.15%1.06億 | 66.99%3.36億 | -42.16%1.36億 | -14.53%1.9億 | 17.05%2.73億 | 17.05%2.73億 | -25.81%2.01億 | -31.49%2.35億 | -24.37%2.22億 |
| -短期投資 | --4.06億 | --4.06億 | --2.23億 | 354.84%6,743.4萬 | 44.82%5,828.1萬 | --0 | --0 | --0 | -77.57%1,482.6萬 | --4,024.3萬 |
| 應收款項 | 84.53%843.3萬 | 84.53%843.3萬 | 268.55%704.3萬 | 220.98%535.4萬 | 121.79%415.2萬 | 88.61%457萬 | 88.61%457萬 | 191,000.00%191.1萬 | 3,871.43%166.8萬 | 8,814.29%187.2萬 |
| -應收賬款 | -3.18%442.1萬 | -3.18%442.1萬 | 142.33%463.1萬 | 154.89%424.4萬 | 67.65%289.7萬 | 402.31%456.6萬 | 402.31%456.6萬 | 191,000.00%191.1萬 | 3,864.29%166.5萬 | 8,128.57%172.8萬 |
| -應收票據 | 100,200.00%401.2萬 | 100,200.00%401.2萬 | --241.2萬 | 36,900.00%111萬 | 771.53%125.5萬 | -99.74%4,000 | -99.74%4,000 | --0 | --3,000 | --14.4萬 |
| 存貨 | 77.67%1,361.7萬 | 77.67%1,361.7萬 | 59.18%1,522.4萬 | 40.78%1,338.5萬 | 60.39%1,048.3萬 | -12.28%766.4萬 | -12.28%766.4萬 | 4,348.37%956.4萬 | 1,094.47%950.8萬 | 701.96%653.6萬 |
| 其他流動資產 | -18.00%812萬 | -18.00%812萬 | -34.93%754.7萬 | -30.02%618.9萬 | 2.43%738.2萬 | 90.37%990.3萬 | 90.37%990.3萬 | 177.33%1,159.8萬 | 201.64%884.4萬 | 23.05%720.7萬 |
| 流動資產合計 | 83.80%5.42億 | 83.80%5.42億 | 162.80%5.89億 | -15.41%2.28億 | -2.82%2.7億 | -8.72%2.95億 | -8.72%2.95億 | -40.39%2.24億 | -34.77%2.7億 | -7.71%2.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.29%1.82億 | 0.29%1.82億 | 8.67%1.86億 | 15.04%1.9億 | 2.69%1.79億 | -0.18%1.81億 | -0.18%1.81億 | 20.24%1.71億 | 33.01%1.65億 | 60.41%1.74億 |
| -固定資產 | 14.44%2.32億 | 14.44%2.32億 | 22.38%2.29億 | 26.99%2.25億 | -13.67%2.06億 | -10.48%2.02億 | -10.48%2.02億 | 14.18%1.87億 | 24.90%1.77億 | 92.72%2.39億 |
| -累計折舊 | -136.75%-4,971.9萬 | -136.75%-4,971.9萬 | -174.91%-4,236.1萬 | -195.26%-3,466萬 | 57.55%-2,753.6萬 | 52.66%-2,100.1萬 | 52.66%-2,100.1萬 | 26.84%-1,540.9萬 | 32.81%-1,173.9萬 | -319.25%-6,486.2萬 |
| 商譽及其他無形資產 | -9.78%4,385.5萬 | -9.78%4,385.5萬 | -9.55%4,504.4萬 | -9.33%4,623.2萬 | -9.12%4,742.2萬 | -10.42%4,861.1萬 | -10.42%4,861.1萬 | --4,980萬 | --5,099.1萬 | --5,218萬 |
| -商譽 | 0.00%1,221.7萬 | 0.00%1,221.7萬 | 0.00%1,221.7萬 | 0.00%1,221.7萬 | 0.00%1,221.7萬 | 0.98%1,221.7萬 | 0.98%1,221.7萬 | --1,221.7萬 | --1,221.7萬 | --1,221.7萬 |
| -其他無形資產 | -13.07%3,163.8萬 | -13.07%3,163.8萬 | -12.65%3,282.7萬 | -12.27%3,401.5萬 | -11.91%3,520.5萬 | -13.69%3,639.4萬 | -13.69%3,639.4萬 | --3,758.3萬 | --3,877.4萬 | --3,996.3萬 |
| 投資和預付款 | --1.07億 | --1.07億 | --8,945.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 95.44%415.5萬 | 95.44%415.5萬 | 53.79%422.3萬 | 60.05%430.7萬 | -41.38%275.5萬 | -58.31%212.6萬 | -58.31%212.6萬 | 252.05%274.6萬 | 226.18%269.1萬 | 433.48%470萬 |
| 非流動資產合計 | 45.06%3.37億 | 45.06%3.37億 | 45.10%3.25億 | 9.92%2.41億 | -0.88%2.29億 | -3.72%2.32億 | -3.72%2.32億 | 55.36%2.24億 | 75.03%2.19億 | 111.13%2.31億 |
| 總資產 | 66.73%8.79億 | 66.73%8.79億 | 103.94%9.14億 | -4.06%4.69億 | -1.94%4.99億 | -6.58%5.27億 | -6.58%5.27億 | -13.83%4.48億 | -9.27%4.89億 | 23.94%5.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.48%1,821.1萬 | 39.48%1,821.1萬 | 41.64%2,131.1萬 | -28.43%1,390.6萬 | 6.91%2,061萬 | -45.80%1,305.6萬 | -45.80%1,305.6萬 | -17.66%1,504.6萬 | 45.65%1,943.1萬 | 305.75%1,927.7萬 |
| -應付賬款 | 87.72%1,781.8萬 | 87.72%1,781.8萬 | 41.64%2,131.1萬 | -28.43%1,390.6萬 | 6.91%2,061萬 | -55.33%949.2萬 | -55.33%949.2萬 | -17.66%1,504.6萬 | 45.65%1,943.1萬 | 305.75%1,927.7萬 |
| -應付稅費 | -88.97%39.3萬 | -88.97%39.3萬 | ---- | ---- | ---- | 25.67%356.4萬 | 25.67%356.4萬 | ---- | ---- | ---- |
| 應計費用 | -16.46%1,359.9萬 | -16.46%1,359.9萬 | -35.56%892.8萬 | -62.40%621.6萬 | -26.86%854萬 | 46.13%1,627.9萬 | 46.13%1,627.9萬 | -12.22%1,385.5萬 | 30.84%1,653萬 | 34.45%1,167.7萬 |
| 短期借款與租賃負債 | 4.37%986.5萬 | 4.37%986.5萬 | -12.15%1,015.1萬 | -5.30%1,040.7萬 | 22.14%1,036.7萬 | 59.74%945.2萬 | 59.74%945.2萬 | --1,155.5萬 | --1,098.9萬 | --848.8萬 |
| -短期借款 | 4.37%986.5萬 | 4.37%986.5萬 | -12.15%1,015.1萬 | -5.30%1,040.7萬 | 22.14%1,036.7萬 | 59.74%945.2萬 | 59.74%945.2萬 | --1,155.5萬 | --1,098.9萬 | --848.8萬 |
| 遞延負債 | 37.40%501.5萬 | 37.40%501.5萬 | 23.90%768.9萬 | 15.23%807.4萬 | 24.95%663萬 | -45.59%365萬 | -45.59%365萬 | --620.6萬 | 1,902.00%700.7萬 | 1,416.00%530.6萬 |
| 其他流動負債 | 298.78%1,210.7萬 | 298.78%1,210.7萬 | 10.95%528.1萬 | 5.52%537.1萬 | 80.77%516.1萬 | 24.68%303.6萬 | 24.68%303.6萬 | 404.24%476萬 | 440.34%509萬 | 211.68%285.5萬 |
| 流動負債總額 | 21.07%6,501.6萬 | 21.07%6,501.6萬 | 1.87%6,057.4萬 | -23.02%5,227.5萬 | 1.59%5,778.9萬 | -11.99%5,370.1萬 | -11.99%5,370.1萬 | 34.75%5,946萬 | 81.64%6,790.3萬 | 126.61%5,688.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 189.72%5.31億 | 189.72%5.31億 | 189.34%5.3億 | -0.58%1.82億 | -0.69%1.82億 | -0.86%1.83億 | -0.86%1.83億 | 4.85%1.83億 | 4.64%1.83億 | 2,185.74%1.83億 |
| -長期借款 | 205.78%5.19億 | 205.78%5.19億 | 207.18%5.18億 | 0.56%1.69億 | 0.54%1.69億 | 0.43%1.7億 | 0.43%1.7億 | 1.00%1.69億 | 1.02%1.69億 | --1.68億 |
| -長期租賃負債 | -15.41%1,124.4萬 | -15.41%1,124.4萬 | -20.44%1,141.3萬 | -14.10%1,218.2萬 | -14.68%1,263.8萬 | -14.76%1,329.3萬 | -14.76%1,329.3萬 | 90.32%1,434.6萬 | 82.41%1,418.2萬 | 84.93%1,481.3萬 |
| 遞延負債 | -25.00%941.9萬 | -25.00%941.9萬 | -19.47%962.5萬 | 1.91%1,007.8萬 | -39.79%905.1萬 | -13.85%1,255.8萬 | -13.85%1,255.8萬 | 216.69%1,195.2萬 | 188.81%988.9萬 | 339.05%1,503.3萬 |
| 衍生品負債 | --0 | --0 | -28.51%1,663.2萬 | -66.69%1,846.9萬 | -42.22%1,258.4萬 | -33.85%2,838萬 | -33.85%2,838萬 | -48.23%2,326.5萬 | -27.30%5,544萬 | -64.83%2,178萬 |
| 其他非流動負債 | 0.00%1.4萬 | 0.00%1.4萬 | 16.67%1.4萬 | 36.36%1.5萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 33.33%1.2萬 | -54.17%1.1萬 | -65.79%1.3萬 |
| 非流動負債總額 | 140.98%5.4億 | 140.98%5.4億 | 154.69%5.56億 | -15.26%2.1億 | -7.48%2.03億 | -7.48%2.24億 | -7.48%2.24億 | -2.25%2.18億 | -2.46%2.48億 | 199.64%2.2億 |
| 總負債 | 117.80%6.05億 | 117.80%6.05億 | 121.98%6.17億 | -16.92%2.62億 | -5.61%2.61億 | -8.39%2.78億 | -8.39%2.78億 | 3.86%2.78億 | 8.32%3.16億 | 181.03%2.77億 |
| 所有者權益 | ||||||||||
| 股本 | 15.79%2.2萬 | 15.79%2.2萬 | 22.22%2.2萬 | 5.56%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 12.50%1.8萬 | 12.50%1.8萬 | 6.25%1.7萬 |
| -普通股股本 | 15.79%2.2萬 | 15.79%2.2萬 | 22.22%2.2萬 | 5.56%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 12.50%1.8萬 | 12.50%1.8萬 | 6.25%1.7萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -19.09%-9.78億 | -19.09%-9.78億 | -20.32%-9.43億 | -16.82%-8.89億 | -30.90%-8.45億 | -37.11%-8.21億 | -37.11%-8.21億 | -45.42%-7.84億 | -45.61%-7.61億 | -40.76%-6.45億 |
| 資本公積 | 22.47%13.08億 | 22.47%13.08億 | 36.26%12.96億 | 17.38%10.93億 | 23.48%10.8億 | 24.61%10.68億 | 24.61%10.68億 | 20.21%9.51億 | 20.96%9.31億 | 13.51%8.75億 |
| 減:庫存股 | --5,838.5萬 | --5,838.5萬 | --5,838.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -255.24%-50.8萬 | -255.24%-50.8萬 | -1,466.67%-65.8萬 | -2,706.67%-39.1萬 | -247.17%-18.4萬 | -130.65%-14.3萬 | -130.65%-14.3萬 | -223.08%-4.2萬 | 162.50%1.5萬 | ---5.3萬 |
| 股東權益總額 | 9.92%2.71億 | 9.92%2.71億 | 75.58%2.94億 | 19.63%2.04億 | 2.56%2.35億 | -4.42%2.47億 | -4.42%2.47億 | -33.62%1.68億 | -31.13%1.7億 | -26.54%2.29億 |
| 非控制性權益 | 5.07%279.7萬 | 5.07%279.7萬 | 7.43%284.7萬 | 5.49%290.3萬 | -6.58%264.1萬 | -9.95%266.2萬 | -9.95%266.2萬 | --265萬 | --275.2萬 | --282.7萬 |
| 總權益 | 9.87%2.74億 | 9.87%2.74億 | 74.52%2.97億 | 19.41%2.07億 | 2.45%2.38億 | -4.48%2.49億 | -4.48%2.49億 | -32.57%1.7億 | -30.01%1.73億 | -25.63%2.32億 |
| 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 | -- | -- | -- | -- |