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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 118.43%6.76億 | 142.34%5.61億 | 142.34%5.61億 | 146.01%4.44億 | 273.14%3.94億 | 252.70%3.09億 | 80.57%2.31億 | 80.57%2.31億 | 53.29%1.81億 | 13.03%1.06億 |
| -現金和現金等價物 | 118.30%6.66億 | 139.48%5.54億 | 139.48%5.54億 | 142.75%4.38億 | 258.36%3.78億 | 247.73%3.05億 | 80.52%2.31億 | 80.52%2.31億 | 53.29%1.81億 | 13.03%1.06億 |
| -短期投資 | 127.69%991.6萬 | 10,630.16%676萬 | 10,630.16%676萬 | --589.9萬 | --1,559.8萬 | --435.5萬 | --6.3萬 | --6.3萬 | ---- | ---- |
| 應收款項 | -23.96%7,299.6萬 | -28.60%7,436.1萬 | -28.60%7,436.1萬 | -20.72%8,342.7萬 | -20.12%6,738.2萬 | 18.04%9,599.7萬 | 39.52%1.04億 | 39.52%1.04億 | 52.72%1.05億 | 24.33%8,435.5萬 |
| -應收賬款 | -7.16%1,711.1萬 | -22.25%2,076.1萬 | -22.25%2,076.1萬 | -48.61%1,723.2萬 | -10.69%1,676.5萬 | -20.45%1,843萬 | 33.71%2,670.2萬 | 33.71%2,670.2萬 | 51.62%3,353萬 | 4.45%1,877.1萬 |
| -應收稅費 | -40.47%4,329.4萬 | -37.97%4,535.2萬 | -37.97%4,535.2萬 | -28.14%4,759.1萬 | -26.10%4,514.2萬 | 34.95%7,273.1萬 | 47.74%7,310.8萬 | 47.74%7,310.8萬 | 61.98%6,622.4萬 | 41.16%6,108.7萬 |
| -其他應收款 | 160.36%1,259.1萬 | 90.40%824.8萬 | 90.40%824.8萬 | 239.30%1,860.4萬 | 21.75%547.5萬 | 13.41%483.6萬 | -16.52%433.2萬 | -16.52%433.2萬 | -7.21%548.3萬 | -31.85%449.7萬 |
| 存貨 | -10.92%1.21億 | -8.78%1.23億 | -8.78%1.23億 | -11.54%1.11億 | -7.78%1.2億 | 8.66%1.36億 | 16.12%1.34億 | 16.12%1.34億 | -5.68%1.25億 | 24.27%1.31億 |
| 預付費用 | -22.40%939.4萬 | -58.47%661.9萬 | -58.47%661.9萬 | -56.03%847.1萬 | -67.94%555.6萬 | -31.94%1,210.6萬 | 9.12%1,593.6萬 | 9.12%1,593.6萬 | 79.48%1,926.7萬 | 102.26%1,732.8萬 |
| 受限制現金 | --1,251.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,612.9萬 |
| 其他流動資產 | -43.38%12.4萬 | -55.07%12.4萬 | -55.07%12.4萬 | -32.74%15萬 | 68.54%15萬 | 100.92%21.9萬 | 160.38%27.6萬 | 160.38%27.6萬 | 114.42%22.3萬 | -16.04%8.9萬 |
| 流動資產合計 | 54.47%8.92億 | 57.23%7.65億 | 57.23%7.65億 | 50.30%6.47億 | 52.97%5.88億 | 85.05%5.77億 | 45.88%4.86億 | 45.88%4.86億 | 30.34%4.3億 | 39.65%3.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.24%15.2億 | -1.33%15.19億 | -1.33%15.19億 | -2.51%15.21億 | -5.60%14.72億 | -3.24%15.16億 | -2.22%15.39億 | -2.22%15.39億 | -6.09%15.6億 | -5.66%15.6億 |
| -固定資產 | -7.62%24.12億 | -20.67%23.64億 | -20.67%23.64億 | -20.83%23.18億 | -20.67%22.75億 | -7.24%26.11億 | 7.57%29.8億 | 7.57%29.8億 | 8.73%29.28億 | 10.13%28.68億 |
| -累計折舊 | 18.50%-8.92億 | 41.33%-8.45億 | 41.33%-8.45億 | 41.73%-7.97億 | 38.64%-8.03億 | 12.27%-10.95億 | -20.47%-14.41億 | -20.47%-14.41億 | -32.56%-13.68億 | -37.59%-13.08億 |
| 長期應收款 | -79.49%647.9萬 | -74.04%766.5萬 | -74.04%766.5萬 | ---- | -52.26%1,136.2萬 | 64.73%3,158.8萬 | 105.87%2,952.6萬 | 105.87%2,952.6萬 | 233.81%2,818萬 | 63.76%2,380.2萬 |
| 其他非流動資產 | 21.22%7,425.3萬 | 15.17%6,976.6萬 | 15.17%6,976.6萬 | 12.44%7,330.3萬 | 17.10%6,693.6萬 | 24.72%6,125.3萬 | 31.74%6,057.8萬 | 31.74%6,057.8萬 | 38.61%6,519.3萬 | 17.60%5,716萬 |
| 非流動資產合計 | -0.53%16.01億 | -2.04%15.96億 | -2.04%15.96億 | -3.58%15.94億 | -5.49%15.51億 | -1.60%16.09億 | -0.32%16.29億 | -0.32%16.29億 | -3.68%16.53億 | -4.41%16.41億 |
| 總資產 | 13.99%24.93億 | 11.59%23.61億 | 11.59%23.61億 | 7.55%22.41億 | 5.60%21.38億 | 12.28%21.87億 | 7.50%21.16億 | 7.50%21.16億 | 1.81%20.84億 | 1.67%20.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.97%2.6億 | 1.48%2.35億 | 1.48%2.35億 | -8.95%1.74億 | 3.92%1.94億 | 35.44%2.45億 | 28.91%2.32億 | 28.91%2.32億 | 36.88%1.91億 | 55.63%1.87億 |
| -應付賬款 | -21.82%7,505萬 | -14.53%7,792.7萬 | -14.53%7,792.7萬 | -36.79%5,863萬 | -19.54%7,817.1萬 | -6.68%9,599.1萬 | -9.17%9,118萬 | -9.17%9,118萬 | 18.40%9,275.4萬 | 30.78%9,715萬 |
| -應付稅費 | 22.20%1.2億 | 2.12%8,181.6萬 | 2.12%8,181.6萬 | 11.62%5,834.1萬 | 37.71%6,012.3萬 | 136.42%9,818.7萬 | 152.10%8,011.6萬 | 152.10%8,011.6萬 | 177.00%5,226.7萬 | 364.96%4,366萬 |
| -其他應付款 | 27.09%6,463.1萬 | 24.76%7,543.4萬 | 24.76%7,543.4萬 | 23.98%5,675.7萬 | 21.37%5,583.3萬 | 39.24%5,085.4萬 | 26.98%6,046.2萬 | 26.98%6,046.2萬 | 8.53%4,577.8萬 | 26.50%4,600.3萬 |
| 現行撥備 | ---- | ---- | ---- | -87.45%106.5萬 | -90.10%74.9萬 | -94.73%35.3萬 | -10.96%451萬 | -10.96%451萬 | 132.97%848.7萬 | 157.82%756.2萬 |
| 短期借款與租賃負債 | 4.51%2,146.1萬 | 7.28%2,119.9萬 | 7.28%2,119.9萬 | 18.48%2,138.7萬 | -62.79%2,209.7萬 | -64.98%2,053.4萬 | -66.42%1,976.1萬 | -66.42%1,976.1萬 | 41.00%1,805.1萬 | 280.67%5,938.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,497.8萬 |
| -短期租賃負債 | 4.51%2,146.1萬 | 7.28%2,119.9萬 | 7.28%2,119.9萬 | 18.48%2,138.7萬 | 53.34%2,209.7萬 | 44.73%2,053.4萬 | 32.26%1,976.1萬 | 32.26%1,976.1萬 | 41.00%1,805.1萬 | -7.63%1,441萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,732萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -0.75%2.81億 | 0.14%2.56億 | 0.14%2.56億 | -11.65%1.96億 | -14.50%2.17億 | 15.02%2.83億 | 5.03%2.56億 | 5.03%2.56億 | 42.48%2.22億 | 83.01%2.54億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -18.39%4,804.8萬 | -29.04%5,025.7萬 | -29.04%5,025.7萬 | -19.21%4,816.2萬 | -19.65%4,611.1萬 | 0.44%5,887.5萬 | 16.61%7,082.7萬 | 16.61%7,082.7萬 | 13.47%5,961.6萬 | 3.30%5,739萬 |
| 長期借款與租賃負債 | 5.98%1.88億 | 9.10%1.9億 | 9.10%1.9億 | 12.41%1.92億 | 17.74%1.94億 | 8.96%1.77億 | -15.17%1.74億 | -15.17%1.74億 | -40.46%1.71億 | -49.04%1.65億 |
| -長期借款 | 6.73%1.37億 | 6.65%1.34億 | 6.65%1.34億 | 6.56%1.32億 | 6.42%1.3億 | 3.93%1.28億 | -22.65%1.26億 | -22.65%1.26億 | -49.69%1.24億 | -57.26%1.22億 |
| -長期租賃負債 | 4.01%5,133.4萬 | 15.49%5,568.7萬 | 15.49%5,568.7萬 | 27.94%5,983.9萬 | 50.23%6,390.7萬 | 24.62%4,935.3萬 | 13.56%4,821.6萬 | 13.56%4,821.6萬 | 16.01%4,677.1萬 | 13.87%4,254萬 |
| 遞延負債 | -2.41%1.33億 | -16.61%1.2億 | -16.61%1.2億 | -13.54%1.27億 | -12.14%1.35億 | -13.83%1.36億 | -9.75%1.44億 | -9.75%1.44億 | -12.29%1.47億 | -7.05%1.54億 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%190萬 | ---- |
| 其他非流動負債 | 5.41%243.7萬 | 102.52%828.3萬 | 102.52%828.3萬 | 85.17%618.1萬 | -26.19%335.6萬 | -72.58%231.2萬 | -58.99%409萬 | -58.99%409萬 | 21.25%333.8萬 | 69.98%454.7萬 |
| 非流動負債總額 | -0.90%3.71億 | -6.22%3.69億 | -6.22%3.69億 | -2.41%3.73億 | -0.52%3.79億 | -3.38%3.75億 | -9.76%3.93億 | -9.76%3.93億 | -24.94%3.83億 | -30.42%3.81億 |
| 總負債 | -0.84%6.52億 | -3.72%6.25億 | -3.72%6.25億 | -5.80%5.7億 | -6.11%5.96億 | 3.77%6.58億 | -4.46%6.49億 | -4.46%6.49億 | -9.15%6.05億 | -7.49%6.35億 |
| 所有者權益 | ||||||||||
| 股本 | -0.72%11.21億 | -0.40%11.25億 | -0.40%11.25億 | -2.71%11.29億 | 0.36%11.29億 | 0.56%11.29億 | 0.39%11.3億 | 0.39%11.3億 | 3.16%11.6億 | 4.22%11.25億 |
| -普通股股本 | -0.72%11.21億 | -0.40%11.25億 | -0.40%11.25億 | -2.71%11.29億 | 0.36%11.29億 | 0.56%11.29億 | 0.39%11.3億 | 0.39%11.3億 | 3.16%11.6億 | 4.22%11.25億 |
| 留存收益 | 113.50%5.87億 | 125.58%4.88億 | 125.58%4.88億 | 108.99%4.29億 | 97.33%3.05億 | 141.34%2.75億 | 146.88%2.16億 | 146.88%2.16億 | 13.93%2.05億 | 1.33%1.55億 |
| 不影響留存收益的損益 | 46.22%2,841.7萬 | 28.58%2,664.4萬 | 28.58%2,664.4萬 | 35.84%2,449.7萬 | 29.05%2,382.6萬 | -0.85%1,943.4萬 | 1.00%2,072.2萬 | 1.00%2,072.2萬 | -37.43%1,803.4萬 | -35.16%1,846.2萬 |
| 其他權益 | 0.00%3,705萬 | 0.00%3,705萬 | 0.00%3,705萬 | -0.01%3,705萬 | -0.29%3,705萬 | 667.88%3,705萬 | 667.88%3,705萬 | 667.88%3,705萬 | --3,705.4萬 | --3,715.6萬 |
| 股東權益總額 | 21.42%17.73億 | 19.46%16.77億 | 19.46%16.77億 | 13.97%16.19億 | 11.97%14.95億 | 15.81%14.6億 | 13.36%14.04億 | 13.36%14.04億 | 6.51%14.2億 | 5.93%13.35億 |
| 非控制性權益 | -1.89%6,722.1萬 | -6.31%5,828.4萬 | -6.31%5,828.4萬 | -10.45%5,235.8萬 | -13.63%4,774.8萬 | 30.32%6,851.3萬 | 25.03%6,220.8萬 | 25.03%6,220.8萬 | 23.45%5,847.1萬 | 22.16%5,528.2萬 |
| 總權益 | 20.38%18.4億 | 18.37%17.35億 | 18.37%17.35億 | 13.01%16.71億 | 10.95%15.42億 | 16.39%15.29億 | 13.81%14.66億 | 13.81%14.66億 | 7.09%14.79億 | 6.49%13.9億 |
| 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 | -- | -- | -- |