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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.76%1,992.14萬 | -9.42%126.45萬 | -9.42%126.45萬 | 67.57%1,523.53萬 | -72.04%139.59萬 | -72.04%139.59萬 | -65.90%909.18萬 | -74.89%499.18萬 | -74.89%499.18萬 | -5.15%2,666.27萬 |
| -現金和現金等價物 | 30.76%1,992.14萬 | -9.42%126.45萬 | -9.42%126.45萬 | 162.27%1,523.53萬 | -15.68%139.59萬 | -15.68%139.59萬 | -73.66%580.91萬 | -88.10%165.55萬 | -88.10%165.55萬 | 4.86%2,205.09萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --0 | --0 | -28.82%328.28萬 | -44.04%333.63萬 | -44.04%333.63萬 | -34.87%461.18萬 |
| 應收款項 | 99.36%2,735.75萬 | 152.99%3,255.15萬 | 152.99%3,255.15萬 | -29.37%1,372.29萬 | 99.90%1,286.66萬 | 99.90%1,286.66萬 | 492.15%1,942.82萬 | -20.37%643.64萬 | -20.37%643.64萬 | -74.67%328.1萬 |
| -應收賬款 | 83.75%2,330.59萬 | 224.43%2,899.21萬 | 224.43%2,899.21萬 | -5.85%1,268.31萬 | 72.93%893.63萬 | 72.93%893.63萬 | 576.29%1,347.06萬 | -24.69%516.77萬 | -24.69%516.77萬 | -84.53%199.19萬 |
| -應收貸款 | ---- | --0 | --0 | --0 | --5.77萬 | --5.77萬 | 215.42%288.71萬 | ---- | ---- | --91.53萬 |
| -應收票據 | 432.13%126.76萬 | 185.23%238.19萬 | 185.23%238.19萬 | -72.23%23.82萬 | -3.87%83.51萬 | -3.87%83.51萬 | --85.79萬 | --86.87萬 | --86.87萬 | ---- |
| -應收利息 | ---- | --0 | --0 | -99.49%2,636 | --36.48萬 | --36.48萬 | 106.83%51.89萬 | ---- | ---- | --25.09萬 |
| -應收關聯方款項 | 213.41%103.19萬 | -12.18%54.21萬 | -12.18%54.21萬 | -24.93%32.92萬 | 54.32%61.73萬 | 54.32%61.73萬 | 472.47%43.86萬 | 512.80%40萬 | 512.80%40萬 | -4.40%7.66萬 |
| -其他應收款 | 211.50%189.17萬 | -70.32%77.23萬 | -70.32%77.23萬 | -51.62%60.73萬 | --260.19萬 | --260.19萬 | 2,611.74%125.52萬 | ---- | ---- | --4.63萬 |
| -應收賬款調整額 | -1.45%-13.96萬 | 74.93%-13.7萬 | 74.93%-13.7萬 | ---13.76萬 | ---54.65萬 | ---54.65萬 | ---- | ---- | ---- | ---- |
| 存貨 | 20.03%3,033.55萬 | 11.47%1,766.04萬 | 11.47%1,766.04萬 | 21.17%2,527.31萬 | -13.57%1,584.35萬 | -13.57%1,584.35萬 | 82.56%2,085.84萬 | 490.23%1,833.05萬 | 490.23%1,833.05萬 | 333.45%1,142.52萬 |
| 預付費用 | 2.75%561.61萬 | -1.34%343.84萬 | -1.34%343.84萬 | 111.49%546.57萬 | --348.5萬 | --348.5萬 | -67.22%258.44萬 | ---- | ---- | --788.33萬 |
| 受限制現金 | 441.56%748.7萬 | 263.92%809.61萬 | 263.92%809.61萬 | 54.23%138.25萬 | -15.68%222.47萬 | -15.68%222.47萬 | --89.64萬 | --263.85萬 | --263.85萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -51.29%596.3萬 | -51.29%596.3萬 | --2.54萬 | --1,224.06萬 | --1,224.06萬 | ---- |
| 流動資產合計 | 48.52%9,071.75萬 | 75.93%6,301.09萬 | 75.93%6,301.09萬 | 15.50%6,107.95萬 | -19.76%3,581.59萬 | -19.76%3,581.59萬 | 7.38%5,288.46萬 | 29.97%4,463.78萬 | 29.97%4,463.78萬 | -0.06%4,925.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.45%6,494.15萬 | -7.59%6,686.07萬 | -7.59%6,686.07萬 | 32.17%6,868.72萬 | 59.70%7,235.23萬 | 59.70%7,235.23萬 | 128.22%5,197.05萬 | 1,166.89%4,530.5萬 | 1,166.89%4,530.5萬 | 509.49%2,277.18萬 |
| -固定資產 | 1.96%7,666.3萬 | -1.05%7,589.55萬 | -1.05%7,589.55萬 | 39.16%7,518.96萬 | 65.18%7,669.99萬 | 65.18%7,669.99萬 | 132.20%5,403.07萬 | 1,055.82%4,643.35萬 | 1,055.82%4,643.35萬 | 522.80%2,326.93萬 |
| -累計折舊 | -80.26%-1,172.15萬 | -107.81%-903.47萬 | -107.81%-903.47萬 | -215.62%-650.24萬 | -285.27%-434.77萬 | -285.27%-434.77萬 | -314.11%-206.02萬 | -155.74%-112.85萬 | -155.74%-112.85萬 | ---49.75萬 |
| 商譽及其他無形資產 | 38.19%1,301.85萬 | -4.97%926.99萬 | -4.97%926.99萬 | -27.76%942.05萬 | -30.55%975.46萬 | -30.55%975.46萬 | -8.56%1,304.01萬 | 290.71%1,404.59萬 | 290.71%1,404.59萬 | 261.75%1,426.17萬 |
| -其他無形資產 | 38.19%1,301.85萬 | -4.97%926.99萬 | -4.97%926.99萬 | -27.76%942.05萬 | -30.55%975.46萬 | -30.55%975.46萬 | -8.56%1,304.01萬 | 290.71%1,404.59萬 | 290.71%1,404.59萬 | 261.75%1,426.17萬 |
| 投資和預付款 | 9.04%209.41萬 | 6.81%200.8萬 | 6.81%200.8萬 | -33.78%192.04萬 | -37.73%188萬 | -37.73%188萬 | -43.19%289.99萬 | -43.89%301.93萬 | -43.89%301.93萬 | 17.41%510.44萬 |
| 關聯方資產 | 213.41%103.19萬 | -12.18%54.21萬 | -12.18%54.21萬 | -24.93%32.92萬 | 54.32%61.73萬 | 54.32%61.73萬 | 472.47%43.86萬 | 512.80%40萬 | 512.80%40萬 | -4.40%7.66萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期預付費用 | 935.46%462.36萬 | 186.38%187.36萬 | 186.38%187.36萬 | -30.29%44.65萬 | --65.42萬 | --65.42萬 | --64.06萬 | --0 | --0 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | -64.01%9,771 | 230.89%4.75萬 | 230.89%4.75萬 | -99.72%2.71萬 | -97.95%1.44萬 | -97.95%1.44萬 | 1,267.19%957.03萬 |
| 非流動資產合計 | 5.21%8,467.77萬 | -5.52%8,001.22萬 | -5.52%8,001.22萬 | 17.36%8,048.44萬 | 35.75%8,468.86萬 | 35.75%8,468.86萬 | 32.63%6,857.82萬 | 156.20%6,238.45萬 | 156.20%6,238.45萬 | 268.60%5,170.82萬 |
| 總資產 | 23.90%1.75億 | 18.69%1.43億 | 18.69%1.43億 | 16.55%1.42億 | 12.60%1.21億 | 12.60%1.21億 | 20.31%1.21億 | 82.34%1.07億 | 82.34%1.07億 | 59.47%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.59%5,147.18萬 | 40.63%5,545.02萬 | 40.63%5,545.02萬 | 122.58%5,116.81萬 | 177.01%3,942.95萬 | 177.01%3,942.95萬 | 230.03%2,298.86萬 | 1,181.18%1,423.39萬 | 1,181.18%1,423.39萬 | 281.34%696.55萬 |
| -應付賬款 | -11.51%3,923.72萬 | 47.49%4,995.97萬 | 47.49%4,995.97萬 | 131.94%4,434.24萬 | 176.29%3,387.26萬 | 176.29%3,387.26萬 | 259.99%1,911.77萬 | 35,450.00%1,225.98萬 | 35,450.00%1,225.98萬 | 9,800.85%531.06萬 |
| -應付稅費 | 197.20%142.65萬 | -1.92%49.17萬 | -1.92%49.17萬 | -7.08%48萬 | -1.04%50.14萬 | -1.04%50.14萬 | -35.46%51.65萬 | -52.94%50.66萬 | -52.94%50.66萬 | -54.86%80.04萬 |
| -應付關聯方款項 | -57.52%244.55萬 | -5.99%419.68萬 | -5.99%419.68萬 | 106.71%575.71萬 | 404.34%446.42萬 | 404.34%446.42萬 | 252.66%278.51萬 | --88.52萬 | --88.52萬 | --78.97萬 |
| -其他應付款 | 1,320.80%836.26萬 | 35.59%80.19萬 | 35.59%80.19萬 | 3.41%58.86萬 | 1.54%59.14萬 | 1.54%59.14萬 | 778.88%56.92萬 | --58.24萬 | --58.24萬 | --6.48萬 |
| 應計費用 | 3.87%175.84萬 | 117.24%339.12萬 | 117.24%339.12萬 | 83.39%169.29萬 | 144.01%156.11萬 | 144.01%156.11萬 | 240.75%92.31萬 | 93.34%63.98萬 | 93.34%63.98萬 | -21.45%27.09萬 |
| 短期借款與租賃負債 | 251.76%5,057.38萬 | 21.41%2,305.63萬 | 21.41%2,305.63萬 | 10.79%1,437.75萬 | 150.43%1,899.08萬 | 150.43%1,899.08萬 | 20,132.59%1,297.68萬 | 7,516.20%758.34萬 | 7,516.20%758.34萬 | -57.63%6.41萬 |
| -短期借款 | 499.50%4,808.32萬 | 56.15%1,822.15萬 | 56.15%1,822.15萬 | -23.00%802.05萬 | 53.88%1,166.95萬 | 53.88%1,166.95萬 | --1,041.58萬 | --758.34萬 | --758.34萬 | ---- |
| -短期租賃負債 | -60.82%249.06萬 | -33.96%483.48萬 | -33.96%483.48萬 | 148.23%635.7萬 | --732.13萬 | --732.13萬 | 3,892.86%256.09萬 | --0 | --0 | -57.63%6.41萬 |
| 遞延負債 | 64.64%550.86萬 | 38.55%485.9萬 | 38.55%485.9萬 | -9.47%334.59萬 | -1.66%350.71萬 | -1.66%350.71萬 | -19.16%369.6萬 | 1,887.86%356.64萬 | 1,887.86%356.64萬 | 1,376.06%457.22萬 |
| 其他流動負債 | --10.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22萬 |
| 流動負債總額 | 55.01%1.09億 | 36.65%8,675.66萬 | 36.65%8,675.66萬 | 73.92%7,058.44萬 | 143.97%6,348.84萬 | 143.97%6,348.84萬 | 241.19%4,058.45萬 | 1,412.22%2,602.34萬 | 1,412.22%2,602.34萬 | 351.83%1,189.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.22%3,912.44萬 | 212.37%2,744.35萬 | 212.37%2,744.35萬 | 169.53%2,914.97萬 | 115.39%878.55萬 | 115.39%878.55萬 | --1,081.48萬 | --407.88萬 | --407.88萬 | --0 |
| -長期借款 | 43.91%3,886.72萬 | 653.07%2,641.07萬 | 653.07%2,641.07萬 | 271.68%2,700.74萬 | -14.02%350.71萬 | -14.02%350.71萬 | --726.62萬 | --407.88萬 | --407.88萬 | ---- |
| -長期租賃負債 | -87.99%25.72萬 | -80.43%103.28萬 | -80.43%103.28萬 | -39.63%214.23萬 | --527.84萬 | --527.84萬 | --354.86萬 | --0 | --0 | --0 |
| 遞延負債 | 1.21%19.29萬 | -2.96%18.96萬 | -2.96%18.96萬 | -0.45%19.06萬 | -2.13%19.53萬 | -2.13%19.53萬 | --19.15萬 | --19.96萬 | --19.96萬 | ---- |
| 非流動負債總額 | 27.09%4,070.62萬 | 147.95%2,897.18萬 | 147.95%2,897.18萬 | 124.12%3,202.96萬 | 52.99%1,168.43萬 | 52.99%1,168.43萬 | --1,429.14萬 | --763.73萬 | --763.73萬 | --0 |
| 總負債 | 46.30%1.5億 | 53.95%1.16億 | 53.95%1.16億 | 86.99%1.03億 | 123.32%7,517.28萬 | 123.32%7,517.28萬 | 361.34%5,487.58萬 | 1,856.02%3,366.08萬 | 1,856.02%3,366.08萬 | 338.76%1,189.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.21%2,698 | 3.21%2,698 | 3.21%2,698 | 3.08%2,614 | 3.08%2,614 | 3.08%2,614 | 3.38%2,536 | 3.38%2,536 | 3.38%2,536 | 0.00%2,453 |
| -普通股股本 | 3.21%2,698 | 3.21%2,698 | 3.21%2,698 | 3.08%2,614 | 3.08%2,614 | 3.08%2,614 | 3.38%2,536 | 3.38%2,536 | 3.38%2,536 | 0.00%2,453 |
| 留存收益 | -24.59%-4,350.45萬 | -38.65%-4,224.35萬 | -38.65%-4,224.35萬 | -219.08%-3,491.85萬 | -388.69%-3,046.7萬 | -388.69%-3,046.7萬 | -212.74%-1,094.36萬 | -136.12%-623.44萬 | -136.12%-623.44萬 | -59.81%970.66萬 |
| 資本公積 | 0.55%3,242.09萬 | -1.36%3,217.57萬 | -1.36%3,217.57萬 | -6.47%3,224.44萬 | -3.46%3,262.06萬 | -3.46%3,262.06萬 | 7.84%3,447.46萬 | 5.70%3,378.97萬 | 5.70%3,378.97萬 | -0.16%3,196.68萬 |
| 不影響留存收益的損益 | 246.90%12.15萬 | -120.29%-9.92萬 | -120.29%-9.92萬 | 74.92%-8.27萬 | -56.45%48.89萬 | -56.45%48.89萬 | -112.21%-32.97萬 | -75.72%112.26萬 | -75.72%112.26萬 | -38.09%270.02萬 |
| 其他權益 | ---- | ---10萬 | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -297.92%-1,095.95萬 | -488.06%-1,026.43萬 | -488.06%-1,026.43萬 | -111.87%-275.42萬 | -90.78%264.5萬 | -90.78%264.5萬 | -47.71%2,320.38萬 | -46.74%2,868.04萬 | -46.74%2,868.04萬 | -26.69%4,437.6萬 |
| 非控制性權益 | -13.12%3,623.26萬 | -12.01%3,755.89萬 | -12.01%3,755.89萬 | -3.87%4,170.4萬 | -4.46%4,268.68萬 | -4.46%4,268.68萬 | -2.92%4,338.32萬 | 1,331.06%4,468.12萬 | 1,331.06%4,468.12萬 | 71,081.83%4,468.94萬 |
| 總權益 | -35.11%2,527.32萬 | -39.79%2,729.47萬 | -39.79%2,729.47萬 | -41.51%3,894.98萬 | -38.21%4,533.18萬 | -38.21%4,533.18萬 | -25.24%6,658.7萬 | 28.76%7,336.16萬 | 28.76%7,336.16萬 | 46.98%8,906.54萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |