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)2026/03/31 | (Q2)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.21%4,666.01萬 | 52.58%4,316.84萬 | 99.83%4,690.87萬 | 87.60%4,357.99萬 | 87.60%4,357.99萬 | 82.22%3,849.45萬 | 61.90%2,829.2萬 | 45.54%2,347.46萬 | 57.89%2,323.06萬 | 57.89%2,323.06萬 |
| -現金和現金等價物 | 52.67%2,115.96萬 | 121.21%1,775.76萬 | 361.58%2,222.02萬 | 333.43%1,886.26萬 | 333.43%1,886.26萬 | 149.44%1,385.95萬 | 122.80%802.75萬 | 57.08%481.39萬 | 58.33%435.2萬 | 58.33%435.2萬 |
| -短期投資 | 3.51%2,550.05萬 | 25.39%2,541.07萬 | 32.30%2,468.85萬 | 30.93%2,471.72萬 | 30.93%2,471.72萬 | 58.24%2,463.5萬 | 46.08%2,026.46萬 | 42.83%1,866.07萬 | 57.79%1,887.86萬 | 57.79%1,887.86萬 |
| 應收款項 | -1.76%629.43萬 | 17.70%823.19萬 | -9.42%635.79萬 | 14.52%759.89萬 | 14.52%759.89萬 | 20.54%640.72萬 | 17.32%699.38萬 | 18.41%701.88萬 | 14.58%663.55萬 | 14.58%663.55萬 |
| -應收賬款 | -1.76%629.43萬 | 17.70%823.19萬 | -9.42%635.79萬 | 14.52%759.89萬 | 14.52%759.89萬 | 20.54%640.72萬 | 17.32%699.38萬 | 18.41%701.88萬 | 15.29%663.55萬 | 15.29%663.55萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 60.24%2,658.01萬 | 30.29%2,294.66萬 | 8.38%2,106.38萬 | -7.29%1,784.2萬 | -7.29%1,784.2萬 | -15.42%1,658.81萬 | -1.40%1,761.19萬 | 0.94%1,943.57萬 | -3.25%1,924.4萬 | -3.25%1,924.4萬 |
| 遞延資產 | 66.15%153.51萬 | 64.47%142.17萬 | 53.82%130.95萬 | 34.28%120.2萬 | 34.28%120.2萬 | 18.73%92.39萬 | 1,052.28%86.44萬 | 1,020.42%85.14萬 | --89.52萬 | --89.52萬 |
| 其他流動資產 | 114.13%1,058.9萬 | 184.71%510.75萬 | 70.07%509.08萬 | 52.68%493.36萬 | 52.68%493.36萬 | 39.13%494.52萬 | -53.97%179.39萬 | -25.85%299.34萬 | -24.54%323.14萬 | -24.54%323.14萬 |
| 流動資產合計 | 36.08%9,165.86萬 | 45.58%8,087.61萬 | 50.13%8,073.07萬 | 41.17%7,515.64萬 | 41.17%7,515.64萬 | 33.69%6,735.89萬 | 22.72%5,555.62萬 | 18.38%5,377.38萬 | 19.16%5,323.67萬 | 19.16%5,323.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.72%434.5萬 | -7.44%429.02萬 | 6.60%411.6萬 | 19.78%396.02萬 | 19.78%396.02萬 | 99.02%548.06萬 | -8.98%463.51萬 | -2.64%386.12萬 | 17.03%330.63萬 | 17.03%330.63萬 |
| -固定資產 | ---- | ---- | ---- | 6.07%1,823.6萬 | 6.07%1,823.6萬 | ---- | ---- | ---- | 4.68%1,719.18萬 | 4.68%1,719.18萬 |
| -累計折舊 | ---- | ---- | ---- | -2.81%-1,427.59萬 | -2.81%-1,427.59萬 | ---- | ---- | ---- | -2.11%-1,388.56萬 | -2.11%-1,388.56萬 |
| 非流動資產合計 | -20.72%434.5萬 | -7.44%429.02萬 | 6.60%411.6萬 | 19.78%396.02萬 | 19.78%396.02萬 | 99.02%548.06萬 | -8.98%463.51萬 | -2.64%386.12萬 | 17.03%330.63萬 | 17.03%330.63萬 |
| 總資產 | 31.80%9,600.36萬 | 41.49%8,516.63萬 | 47.21%8,484.67萬 | 39.92%7,911.66萬 | 39.92%7,911.66萬 | 37.08%7,283.95萬 | 19.51%6,019.13萬 | 16.69%5,763.51萬 | 19.03%5,654.29萬 | 19.03%5,654.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.94%375.83萬 | 28.08%406.95萬 | -9.21%392.32萬 | -25.98%294.01萬 | -25.98%294.01萬 | -29.99%262.93萬 | 29.83%317.74萬 | 52.13%432.14萬 | 227.61%397.18萬 | 227.61%397.18萬 |
| -應付賬款 | 49.17%309.63萬 | 36.30%362.91萬 | -13.52%339.18萬 | -29.58%264.16萬 | -29.58%264.16萬 | -26.80%207.56萬 | 26.53%266.27萬 | 104.99%392.19萬 | 209.41%375.12萬 | 209.41%375.12萬 |
| -應付稅費 | -28.38%19.84萬 | -34.55%21.87萬 | 43.96%47.38萬 | 35.31%29.85萬 | 35.31%29.85萬 | -61.48%27.7萬 | 45.52%33.41萬 | -29.57%32.91萬 | --22.06萬 | --22.06萬 |
| -其他應付款 | 67.56%46.36萬 | 22.80%22.17萬 | -18.19%5.75萬 | ---- | ---- | 37.87%27.67萬 | 59.37%18.05萬 | 29.89%7.03萬 | ---- | ---- |
| 應計費用 | -18.50%233.67萬 | -8.76%163.09萬 | -6.34%197.17萬 | 8.31%244.11萬 | 8.31%244.11萬 | 22.82%286.71萬 | -13.56%178.76萬 | -6.39%210.51萬 | 2.92%225.37萬 | 2.92%225.37萬 |
| 遞延負債 | 59.35%3,349.33萬 | 165.90%2,625.89萬 | 220.97%2,797.41萬 | 153.07%2,288.64萬 | 153.07%2,288.64萬 | 172.75%2,101.83萬 | 29.53%987.56萬 | 14.97%871.56萬 | 11.90%904.34萬 | 11.90%904.34萬 |
| 流動負債總額 | 49.31%3,958.83萬 | 107.87%3,195.93萬 | 123.68%3,386.9萬 | 85.13%2,826.76萬 | 85.13%2,826.76萬 | 92.19%2,651.47萬 | 26.65%1,537.46萬 | 19.51%1,514.2萬 | 32.96%1,526.9萬 | 32.96%1,526.9萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 49.31%3,958.83萬 | 107.87%3,195.93萬 | 123.68%3,386.9萬 | 85.13%2,826.76萬 | 85.13%2,826.76萬 | 92.19%2,651.47萬 | 26.65%1,537.46萬 | 19.51%1,514.2萬 | 31.38%1,526.9萬 | 31.38%1,526.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 |
| -普通股股本 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 | 0.00%104.33萬 |
| 留存收益 | 20.40%3,526.13萬 | 17.23%3,309.58萬 | 14.86%3,097.76萬 | 21.33%3,155.04萬 | 21.33%3,155.04萬 | 19.00%2,928.73萬 | 17.56%2,823.25萬 | 19.38%2,696.99萬 | 18.92%2,600.48萬 | 18.92%2,600.48萬 |
| 資本公積 | 5.93%2,666.62萬 | 6.86%2,655.72萬 | 9.96%2,651.14萬 | 10.03%2,633.18萬 | 10.03%2,633.18萬 | 5.74%2,517.23萬 | 5.98%2,485.17萬 | 3.16%2,411.11萬 | 2.78%2,393.04萬 | 2.78%2,393.04萬 |
| 減:庫存股 | -41.79%309.51萬 | -25.96%403.35萬 | -29.07%409.8萬 | -20.99%461.64萬 | -20.99%461.64萬 | -9.12%531.68萬 | -9.41%544.78萬 | -3.93%577.74萬 | -3.24%584.3萬 | -3.24%584.3萬 |
| 不影響留存收益的損益 | 68.85%1.14萬 | 216.17%1.58萬 | 6.44%1.52萬 | 77.20%1.16萬 | 77.20%1.16萬 | 30.98%6,731 | 67.47%5,004 | 2,345.43%1.42萬 | 369.41%6,544 | 369.41%6,544 |
| 其他權益 | 10.25%-347.17萬 | 10.25%-347.17萬 | 10.25%-347.17萬 | 10.25%-347.17萬 | 10.25%-347.17萬 | 9.48%-386.81萬 | 9.48%-386.81萬 | 9.48%-386.81萬 | 9.48%-386.81萬 | 9.48%-386.81萬 |
| 股東權益總額 | 21.78%5,641.54萬 | 18.72%5,320.7萬 | 19.97%5,097.78萬 | 23.20%5,084.9萬 | 23.20%5,084.9萬 | 17.75%4,632.47萬 | 17.25%4,481.66萬 | 15.72%4,249.31萬 | 15.03%4,127.4萬 | 15.03%4,127.4萬 |
| 總權益 | 21.78%5,641.54萬 | 18.72%5,320.7萬 | 19.97%5,097.78萬 | 23.20%5,084.9萬 | 23.20%5,084.9萬 | 17.75%4,632.47萬 | 17.25%4,481.66萬 | 15.72%4,249.31萬 | 15.03%4,127.4萬 | 15.03%4,127.4萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |