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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 229.89%1,523.11萬 | 229.89%1,523.11萬 | 195.67%1,733.75萬 | 149.55%1,867.11萬 | 150.34%2,296.18萬 | 48.27%461.7萬 | 48.27%461.7萬 | 168.56%586.38萬 | 844.65%748.19萬 | 462.97%917.21萬 |
| -現金和現金等價物 | 229.89%1,523.11萬 | 229.89%1,523.11萬 | 195.67%1,733.75萬 | 149.55%1,867.11萬 | 150.34%2,296.18萬 | 48.27%461.7萬 | 48.27%461.7萬 | 168.56%586.38萬 | 844.65%748.19萬 | 462.97%917.21萬 |
| 應收款項 | 143.97%60.81萬 | 143.97%60.81萬 | 186.44%46.39萬 | 5.25%33.29萬 | -11.52%15.32萬 | 81.38%24.93萬 | 81.38%24.93萬 | 35.49%16.2萬 | 147.77%31.63萬 | 31.91%17.31萬 |
| -應收賬款 | -6.62%10.59萬 | -6.62%10.59萬 | 5.40%11.53萬 | -46.32%11.11萬 | -14.26%11.7萬 | -4.76%11.34萬 | -4.76%11.34萬 | -7.91%10.94萬 | 63.17%20.7萬 | 4.74%13.65萬 |
| -應收利息 | 271.54%50.09萬 | 271.54%50.09萬 | 571.68%34.74萬 | 103.45%22.07萬 | -1.61%3.52萬 | 670.68%13.48萬 | 670.68%13.48萬 | --5.17萬 | --10.85萬 | --3.58萬 |
| -應收關聯方款項 | 26.83%1,300 | 26.83%1,300 | 46.90%1,234 | 31.83%1,110 | 10.08%961 | 21.59%1,025 | 21.59%1,025 | 13.06%840 | 4.08%842 | -10.46%873 |
| 存貨 | --16.34萬 | --16.34萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | -37.84%6.68萬 | -37.84%6.68萬 | 33.36%13.97萬 | 61.36%19.94萬 | 12.51%13.66萬 | 38.98%10.75萬 | 38.98%10.75萬 | -82.27%10.48萬 | -72.89%12.36萬 | -81.51%12.14萬 |
| 流動資產合計 | 223.08%1,606.95萬 | 223.08%1,606.95萬 | 192.65%1,794.11萬 | 142.41%1,920.34萬 | 145.62%2,325.15萬 | 49.42%497.38萬 | 49.42%497.38萬 | 111.84%613.06萬 | 475.93%792.18萬 | 291.63%946.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.09%2,805 | -37.09%2,805 | -35.85%3,287 | -38.18%3,744 | -34.65%4,596 | -53.19%4,459 | -53.19%4,459 | -99.58%5,124 | -99.51%6,056 | -99.45%7,033 |
| -固定資產 | 9.35%28.13萬 | 9.35%28.13萬 | 15.88%27.58萬 | 11.49%26.56萬 | 5.21%25.33萬 | 7.91%25.73萬 | 7.91%25.73萬 | -83.52%23.8萬 | -83.74%23.82萬 | -84.09%24.07萬 |
| -累計折舊 | -10.17%-27.85萬 | -10.17%-27.85萬 | -17.02%-27.25萬 | -12.78%-26.18萬 | -6.41%-24.87萬 | -10.45%-25.28萬 | -10.45%-25.28萬 | -7.10%-23.29萬 | -6.42%-23.22萬 | -4.03%-23.37萬 |
| 商譽及其他無形資產 | -21.62%1,980.08萬 | -21.62%1,980.08萬 | -27.27%2,026.28萬 | -24.51%2,526.28萬 | -24.51%2,526.28萬 | -24.51%2,526.28萬 | -24.51%2,526.28萬 | -38.67%2,786.19萬 | -26.17%3,346.31萬 | -25.98%3,346.31萬 |
| -其他無形資產 | -21.62%1,980.08萬 | -21.62%1,980.08萬 | -27.27%2,026.28萬 | -24.51%2,526.28萬 | -24.51%2,526.28萬 | -24.51%2,526.28萬 | -24.51%2,526.28萬 | -38.67%2,786.19萬 | -26.17%3,346.31萬 | -25.98%3,346.31萬 |
| 關聯方資產 | 26.83%1,300 | 26.83%1,300 | 46.90%1,234 | 31.83%1,110 | 10.08%961 | 21.59%1,025 | 21.59%1,025 | 13.06%840 | 4.08%842 | -10.46%873 |
| 非流動資產合計 | -21.62%1,980.36萬 | -21.62%1,980.36萬 | -27.28%2,026.61萬 | -24.51%2,526.65萬 | -24.51%2,526.74萬 | -24.51%2,526.72萬 | -24.51%2,526.72萬 | -40.28%2,786.71萬 | -28.13%3,346.92萬 | -28.02%3,347.01萬 |
| 總資產 | 18.62%3,587.31萬 | 18.62%3,587.31萬 | 12.38%3,820.72萬 | 7.44%4,446.99萬 | 13.00%4,851.89萬 | -17.83%3,024.11萬 | -17.83%3,024.11萬 | -31.39%3,399.76萬 | -13.67%4,139.09萬 | -12.22%4,293.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.13%43.14萬 | -32.13%43.14萬 | 12.45%67.5萬 | -0.75%57.01萬 | 1.94%74.16萬 | -10.29%63.56萬 | -10.29%63.56萬 | 161.15%60.03萬 | 99.39%57.44萬 | 447.97%72.75萬 |
| -應付賬款 | -29.77%22.63萬 | -29.77%22.63萬 | -40.46%18.24萬 | -53.11%9.99萬 | 70.48%50.83萬 | 104.33%32.22萬 | 104.33%32.22萬 | 689.17%30.64萬 | 2,095.95%21.3萬 | 1,376.14%29.82萬 |
| -應付稅費 | -71.48%8,450 | -71.48%8,450 | 30.09%8,898 | -54.08%8,346 | -21.04%7,813 | 5.70%2.96萬 | 5.70%2.96萬 | -87.02%6,840 | 57.27%1.82萬 | -0.24%9,895 |
| -應付關聯方款項 | -51.26%11.39萬 | -51.26%11.39萬 | 78.33%44.16萬 | 39.26%42.18萬 | -54.64%16.55萬 | -48.07%23.37萬 | -48.07%23.37萬 | 240.50%24.76萬 | 52.66%30.29萬 | 655.96%36.48萬 |
| -其他應付款 | 65.29%8.28萬 | 65.29%8.28萬 | 6.77%4.21萬 | -0.61%4萬 | 9.86%6萬 | -31.20%5.01萬 | -31.20%5.01萬 | -39.89%3.94萬 | -41.09%4.03萬 | 0.39%5.46萬 |
| 短期借款與租賃負債 | ---- | ---- | -22.64%3.86萬 | -5.27%4.63萬 | -43.45%2.69萬 | -12.66%4.08萬 | -12.66%4.08萬 | 11.76%4.99萬 | 8.34%4.89萬 | 1.42%4.75萬 |
| -短期借款 | ---- | ---- | -22.64%3.86萬 | -5.27%4.63萬 | -43.45%2.69萬 | -12.66%4.08萬 | -12.66%4.08萬 | 11.76%4.99萬 | 8.34%4.89萬 | 1.42%4.75萬 |
| 遞延負債 | 3.79%14.54萬 | 3.79%14.54萬 | 138.76%5.45萬 | 297.17%8.57萬 | 14.11%11.37萬 | 6.29%14.01萬 | 6.29%14.01萬 | 27.73%2.28萬 | 2.17%2.16萬 | 448.76%9.97萬 |
| 其他流動負債 | 539.92%22.79萬 | 539.92%22.79萬 | --3.65萬 | --3.58萬 | --3.77萬 | --3.56萬 | --3.56萬 | ---- | ---- | ---- |
| 流動負債總額 | -5.56%80.47萬 | -5.56%80.47萬 | 19.56%80.46萬 | 14.43%73.79萬 | 5.18%92萬 | -3.94%85.21萬 | -3.94%85.21萬 | 130.19%67.3萬 | 82.00%64.48萬 | 342.27%87.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --6.07萬 | 250.57%4.54萬 | ---- | ---- | ---- | ---- | -78.52%1.3萬 | -63.44%2.68萬 |
| -長期借款 | ---- | ---- | --6.07萬 | 250.57%4.54萬 | ---- | ---- | ---- | ---- | -78.52%1.3萬 | -63.44%2.68萬 |
| 員工福利 | -38.05%6.22萬 | -38.05%6.22萬 | 9.71%10.85萬 | 7.82%10.4萬 | 3.96%9.87萬 | 9.72%10.04萬 | 9.72%10.04萬 | 21.46%9.89萬 | 17.65%9.65萬 | 12.04%9.5萬 |
| 衍生品負債 | -99.98%5,802 | -99.98%5,802 | -98.13%56.65萬 | -98.30%55.14萬 | 40.37%5,248.08萬 | 2,498.43%2,489.67萬 | 2,498.43%2,489.67萬 | --3,029.59萬 | --3,240.91萬 | --3,738.66萬 |
| 非流動負債總額 | -99.73%6.8萬 | -99.73%6.8萬 | -97.58%73.57萬 | -97.84%70.08萬 | 40.18%5,257.95萬 | 2,197.31%2,499.72萬 | 2,197.31%2,499.72萬 | 23,353.67%3,039.48萬 | 22,751.10%3,251.85萬 | 23,615.94%3,750.84萬 |
| 總負債 | -96.62%87.27萬 | -96.62%87.27萬 | -95.04%154.03萬 | -95.66%143.87萬 | 39.38%5,349.95萬 | 1,208.73%2,584.93萬 | 1,208.73%2,584.93萬 | 7,262.85%3,106.78萬 | 6,577.95%3,316.33萬 | 10,683.95%3,838.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.26%9,415.97萬 | 23.26%9,415.97萬 | 48.33%9,415.94萬 | 48.54%9,411.55萬 | 30.60%7,760.14萬 | 28.68%7,639.14萬 | 28.68%7,639.14萬 | 9.54%6,347.86萬 | 15.43%6,335.95萬 | 8.34%5,942.06萬 |
| -普通股股本 | 23.26%9,415.97萬 | 23.26%9,415.97萬 | 48.33%9,415.94萬 | 48.54%9,411.55萬 | 30.60%7,760.14萬 | 28.68%7,639.14萬 | 28.68%7,639.14萬 | 9.54%6,347.86萬 | 15.43%6,335.95萬 | 8.34%5,942.06萬 |
| 留存收益 | 17.73%-5,998.01萬 | 17.73%-5,998.01萬 | 3.91%-5,826.04萬 | 6.18%-5,179.57萬 | -51.17%-8,357.98萬 | -188.01%-7,290.24萬 | -188.01%-7,290.24萬 | -497.65%-6,062.87萬 | -534.25%-5,521.02萬 | -631.56%-5,528.76萬 |
| 不影響留存收益的損益 | -95.69%-27.55萬 | -95.69%-27.55萬 | -2,630.15%-26.7萬 | -2,287.96%-19.48萬 | -654.00%-9.19萬 | -2,259.83%-14.08萬 | -2,259.83%-14.08萬 | 196.00%1.06萬 | 243.31%8,901 | -183.95%-1.22萬 |
| 其他權益 | 5.05%109.63萬 | 5.05%109.63萬 | 1,392.38%103.49萬 | 1,206.69%90.62萬 | 151.80%108.97萬 | 36.45%104.36萬 | 36.45%104.36萬 | -94.81%6.93萬 | -94.54%6.93萬 | -65.51%43.28萬 |
| 股東權益總額 | 696.95%3,500.04萬 | 696.95%3,500.04萬 | 1,151.49%3,666.69萬 | 423.01%4,303.12萬 | -209.38%-498.06萬 | -87.39%439.18萬 | -87.39%439.18萬 | -94.04%292.99萬 | -82.66%822.76萬 | -90.62%455.36萬 |
| 總權益 | 696.95%3,500.04萬 | 696.95%3,500.04萬 | 1,151.49%3,666.69萬 | 423.01%4,303.12萬 | -209.38%-498.06萬 | -87.39%439.18萬 | -87.39%439.18萬 | -94.04%292.99萬 | -82.66%822.76萬 | -90.62%455.36萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |