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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.43%340.16萬 | -48.43%340.16萬 | -5.89%368.95萬 | -14.49%659.62萬 | -14.49%659.62萬 | -49.99%392.03萬 | 91.60%771.42萬 | --771.42萬 | 17.41%783.89萬 | -61.19%402.61萬 |
| -現金和現金等價物 | -48.43%340.16萬 | -48.43%340.16萬 | -5.89%368.95萬 | -14.49%659.62萬 | -14.49%659.62萬 | -49.99%392.03萬 | 91.60%771.42萬 | --771.42萬 | 17.41%783.89萬 | -61.19%402.61萬 |
| -應收賬款 | -74.52%32.36萬 | -74.52%32.36萬 | -62.06%50.8萬 | 10.64%126.98萬 | 10.64%126.98萬 | 34.60%133.89萬 | 1,536.92%114.77萬 | --114.77萬 | 13,080.63%99.47萬 | 829.03%7.01萬 |
| -應收稅費 | 43.06%31.51萬 | 43.06%31.51萬 | -80.08%10萬 | -41.55%22.03萬 | -41.55%22.03萬 | 153.70%50.19萬 | -63.15%37.69萬 | --37.69萬 | -84.28%19.78萬 | 12.61%102.28萬 |
| -其他應收款 | --43.09萬 | --43.09萬 | 41.16%34.9萬 | ---- | ---- | 2,268.06%24.72萬 | ---- | ---- | -88.66%1.04萬 | ---- |
| 存貨 | -99.94%260 | -99.94%260 | 23,978.57%3.37萬 | 134,385.55%45.59萬 | 134,385.55%45.59萬 | -82.69%140 | --339 | --339 | --809 | --0 |
| 預付費用 | ---- | ---- | ---- | 936.44%95.83萬 | 936.44%95.83萬 | 221.41%20.95萬 | -52.72%9.25萬 | --9.25萬 | --6.52萬 | 172.73%19.56萬 |
| 流動資產合計 | -52.93%447.15萬 | -52.93%447.15萬 | -24.73%468.02萬 | 1.81%950.06萬 | 1.81%950.06萬 | -31.73%621.8萬 | 75.58%933.16萬 | --933.16萬 | 13.36%910.79萬 | -53.22%531.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -81.72%74.75萬 | -81.72%74.75萬 | -75.14%80.76萬 | 64.59%408.96萬 | 64.59%408.96萬 | 195.37%324.81萬 | 114.57%248.47萬 | --248.47萬 | 50.24%109.96萬 | 161.61%115.8萬 |
| -固定資產 | -0.00%452.68萬 | -0.00%452.68萬 | --130.68萬 | 61.63%452.68萬 | 61.63%452.68萬 | ---- | 107.59%280.08萬 | --280.08萬 | ---- | 120.96%134.92萬 |
| -累計折舊 | -764.34%-377.92萬 | -764.34%-377.92萬 | ---49.92萬 | -38.36%-43.72萬 | -38.36%-43.72萬 | ---- | -65.34%-31.6萬 | ---31.6萬 | ---- | -13.82%-19.11萬 |
| 非流動資產合計 | -81.72%74.75萬 | -81.72%74.75萬 | -75.14%80.76萬 | 64.59%408.96萬 | 64.59%408.96萬 | 195.37%324.81萬 | 114.57%248.47萬 | --248.47萬 | 50.24%109.96萬 | 161.61%115.8萬 |
| 總資產 | -61.60%521.9萬 | -61.60%521.9萬 | -42.03%548.78萬 | 15.01%1,359.02萬 | 15.01%1,359.02萬 | -7.26%946.61萬 | 82.56%1,181.64萬 | --1,181.64萬 | 16.44%1,020.75萬 | -45.16%647.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -59.04%63.64萬 | -59.04%63.64萬 | 52.64%86.16萬 | 44.13%155.36萬 | 44.13%155.36萬 | -35.36%56.44萬 | 20.65%107.79萬 | --107.79萬 | 4.05%87.33萬 | -34.91%89.34萬 |
| -應付賬款 | -62.36%56.21萬 | -62.36%56.21萬 | 97.08%79.64萬 | 48.43%149.32萬 | 48.43%149.32萬 | -40.16%40.41萬 | 218.19%100.61萬 | --100.61萬 | 62.76%67.52萬 | -67.78%31.62萬 |
| -應付稅費 | 22.97%7.43萬 | 22.97%7.43萬 | -59.34%6.52萬 | -15.94%6.04萬 | -15.94%6.04萬 | --16.04萬 | -50.48%7.19萬 | --7.19萬 | ---- | -48.51%14.51萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 790.36%384.77萬 | --384.77萬 | -46.42%19.8萬 | 294.89%43.22萬 |
| 現行撥備 | 77.40%50.9萬 | 77.40%50.9萬 | --50.9萬 | --28.69萬 | --28.69萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -37.22%241.38萬 | -37.22%241.38萬 | 47.29%244.1萬 | -39.35%384.48萬 | -39.35%384.48萬 | -24.51%165.73萬 | 261.62%633.95萬 | --633.95萬 | 58.07%219.53萬 | -15.64%175.31萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | --44萬 | --44萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --78.26萬 | --78.26萬 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -47.84%241.38萬 | -47.84%241.38萬 | 47.29%244.1萬 | -27.01%462.73萬 | -27.01%462.73萬 | -24.51%165.73萬 | 261.62%633.95萬 | --633.95萬 | 58.07%219.53萬 | -15.64%175.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 91.41%116.27萬 | 91.41%116.27萬 | 0.65%60.77萬 | 0.76%60.74萬 | 0.76%60.74萬 | 0.93%60.37萬 | 4.64%60.28萬 | --60.28萬 | 4.10%59.81萬 | 0.31%57.61萬 |
| -普通股股本 | 91.41%116.27萬 | 91.41%116.27萬 | 0.65%60.77萬 | 0.76%60.74萬 | 0.76%60.74萬 | 0.93%60.37萬 | 4.64%60.28萬 | --60.28萬 | 4.10%59.81萬 | 0.31%57.61萬 |
| 留存收益 | -13.34%-7,257.19萬 | -13.34%-7,257.19萬 | -7.60%-6,998.22萬 | 4.92%-6,403.2萬 | 4.92%-6,403.2萬 | -0.57%-6,503.84萬 | -5.69%-6,734.71萬 | ---6,734.71萬 | -6.16%-6,466.86萬 | -8.84%-6,372.04萬 |
| 資本公積 | 2.26%7,284.57萬 | 2.26%7,284.57萬 | 0.25%7,126.92萬 | 0.23%7,123.53萬 | 0.23%7,123.53萬 | 0.23%7,109.13萬 | 6.80%7,106.89萬 | --7,106.89萬 | 6.82%7,093.05萬 | 0.25%6,654.58萬 |
| 其他權益 | --21.66萬 | --21.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.59萬 |
| 股東權益總額 | -68.70%280.52萬 | -68.70%280.52萬 | -60.98%304.68萬 | 63.65%896.28萬 | 63.65%896.28萬 | -2.54%780.88萬 | 16.05%547.68萬 | --547.68萬 | 8.61%801.22萬 | -51.47%471.96萬 |
| 總權益 | -68.70%280.52萬 | -68.70%280.52萬 | -60.98%304.68萬 | 63.65%896.28萬 | 63.65%896.28萬 | -2.54%780.88萬 | 16.05%547.68萬 | --547.68萬 | 8.61%801.22萬 | -51.47%471.96萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |