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 | 52.79%399.1萬 | 77.18%434.8萬 | 77.18%434.8萬 | 9.35%342.8萬 | 4.10%418.6萬 | -17.03%261.2萬 | -4.14%245.4萬 | -4.14%245.4萬 | 5.59%313.5萬 | 3.63%402.1萬 |
| -現金和現金等價物 | 52.79%399.1萬 | 77.18%434.8萬 | 77.18%434.8萬 | 9.35%342.8萬 | 4.10%418.6萬 | -17.03%261.2萬 | -4.14%245.4萬 | -4.14%245.4萬 | 5.59%313.5萬 | 3.63%402.1萬 |
| 應收款項 | 15.68%8,154.7萬 | 6.42%8,694.6萬 | 6.42%8,694.6萬 | -16.72%7,237.2萬 | -12.51%8,438.7萬 | -14.05%7,049.1萬 | -1.54%8,169.8萬 | -1.54%8,169.8萬 | -8.66%8,690.4萬 | -10.91%9,645.1萬 |
| -應收賬款 | 36.36%7,790.7萬 | 23.97%8,055.1萬 | 23.97%8,055.1萬 | -3.43%6,442.9萬 | -5.90%7,141.5萬 | -1.28%5,713.2萬 | 21.49%6,497.8萬 | 21.49%6,497.8萬 | 3.22%6,671.8萬 | 2.21%7,588.9萬 |
| -其他應收款 | -72.75%364萬 | -61.75%639.5萬 | -61.75%639.5萬 | -60.65%794.3萬 | -36.91%1,297.2萬 | -44.66%1,335.9萬 | -43.30%1,672萬 | -43.30%1,672萬 | -33.82%2,018.6萬 | -39.54%2,056.2萬 |
| 存貨 | -16.26%6,847.9萬 | -14.59%6,021.9萬 | -14.59%6,021.9萬 | -5.84%6,956.3萬 | -5.80%7,544.3萬 | -4.64%8,178萬 | -3.56%7,050.6萬 | -3.56%7,050.6萬 | -9.93%7,387.7萬 | 0.80%8,008.6萬 |
| 其他流動資產 | -13.16%819.2萬 | -22.87%535.8萬 | -22.87%535.8萬 | -14.46%815.9萬 | -13.23%946.8萬 | -21.80%943.3萬 | -20.25%694.7萬 | -20.25%694.7萬 | -1.79%953.8萬 | -10.43%1,091.1萬 |
| 流動資產合計 | -1.28%1.62億 | -2.93%1.57億 | -2.93%1.57億 | -11.49%1.54億 | -9.39%1.73億 | -10.20%1.64億 | -3.44%1.62億 | -3.44%1.62億 | -8.63%1.73億 | -6.04%1.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.22%1.05億 | 12.40%1.05億 | 12.40%1.05億 | 21.18%1.07億 | 12.04%9,962.9萬 | 10.10%9,934.5萬 | 3.72%9,385.4萬 | 3.72%9,385.4萬 | -3.25%8,833.6萬 | -4.10%8,892.1萬 |
| -固定資產 | 5.22%1.05億 | 10.58%2.18億 | 10.58%2.18億 | 21.18%1.07億 | 12.04%9,962.9萬 | 10.10%9,934.5萬 | 3.07%1.97億 | 3.07%1.97億 | -3.25%8,833.6萬 | -4.10%8,892.1萬 |
| -累計折舊 | ---- | -8.93%-1.13億 | -8.93%-1.13億 | ---- | ---- | ---- | -2.49%-1.04億 | -2.49%-1.04億 | ---- | ---- |
| 商譽及其他無形資產 | -5.25%4,363.4萬 | -4.54%4,458.8萬 | -4.54%4,458.8萬 | -7.63%4,517萬 | -5.91%4,619.4萬 | -8.25%4,605.1萬 | -9.48%4,670.8萬 | -9.48%4,670.8萬 | -3.86%4,890萬 | -6.77%4,909.7萬 |
| -商譽 | 1.16%3,273.3萬 | 3.62%3,306.2萬 | 3.62%3,306.2萬 | 0.34%3,299.2萬 | 4.05%3,331.5萬 | 1.13%3,235.8萬 | -2.09%3,190.7萬 | -2.09%3,190.7萬 | 6.56%3,288萬 | 1.96%3,201.9萬 |
| -其他無形資產 | -20.39%1,090.1萬 | -22.13%1,152.6萬 | -22.13%1,152.6萬 | -23.98%1,217.8萬 | -24.59%1,287.9萬 | -24.76%1,369.3萬 | -22.14%1,480.1萬 | -22.14%1,480.1萬 | -19.92%1,602萬 | -19.66%1,707.8萬 |
| 非流動遞延資產 | -30.82%2,049.7萬 | -29.57%2,035.5萬 | -29.57%2,035.5萬 | -20.18%2,398.2萬 | --2,629.9萬 | --2,963萬 | --2,890萬 | --2,890萬 | --3,004.5萬 | ---- |
| 其他非流動資產 | -16.33%291.5萬 | -11.97%306.6萬 | -11.97%306.6萬 | 9.37%416.6萬 | 14.44%431.9萬 | 16.40%348.4萬 | 17.47%348.3萬 | 17.47%348.3萬 | 47.64%380.9萬 | 56.14%377.4萬 |
| 非流動資產合計 | -3.89%1.72億 | 0.32%1.74億 | 0.32%1.74億 | 5.42%1.8億 | 24.44%1.76億 | 24.47%1.79億 | 19.23%1.73億 | 19.23%1.73億 | 18.20%1.71億 | -4.06%1.42億 |
| 總資產 | -2.64%3.34億 | -1.25%3.3億 | -1.25%3.3億 | -3.09%3.34億 | 5.00%3.5億 | 5.03%3.43億 | 7.09%3.35億 | 7.09%3.35億 | 2.97%3.45億 | -5.21%3.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.35%4,409.2萬 | 4.86%5,251.9萬 | 4.86%5,251.9萬 | -5.68%3,773.6萬 | -13.14%3,988.8萬 | -14.09%3,725.7萬 | 26.79%5,008.3萬 | 26.79%5,008.3萬 | -10.90%4,000.8萬 | 4.52%4,592萬 |
| -應付賬款 | 18.35%4,409.2萬 | 4.86%5,251.9萬 | 4.86%5,251.9萬 | -5.68%3,773.6萬 | -13.14%3,988.8萬 | -14.09%3,725.7萬 | 26.79%5,008.3萬 | 26.79%5,008.3萬 | -10.90%4,000.8萬 | 4.52%4,592萬 |
| 應計費用 | 22.74%2,004.5萬 | -8.95%2,534.9萬 | -8.95%2,534.9萬 | -14.80%2,257.2萬 | -27.23%1,950.9萬 | -44.06%1,633.1萬 | -34.37%2,784.1萬 | -34.37%2,784.1萬 | -24.38%2,649.4萬 | -15.26%2,681萬 |
| 短期借款與租賃負債 | -3.97%14.5萬 | -8.38%15.3萬 | -8.38%15.3萬 | 0.00%16.7萬 | 8.98%18.2萬 | -5.03%15.1萬 | 63.73%16.7萬 | 63.73%16.7萬 | 72.16%16.7萬 | 63.73%16.7萬 |
| -短期借款 | -3.97%14.5萬 | -8.38%15.3萬 | -8.38%15.3萬 | 0.00%16.7萬 | 8.98%18.2萬 | -5.03%15.1萬 | 63.73%16.7萬 | 63.73%16.7萬 | 72.16%16.7萬 | 63.73%16.7萬 |
| 遞延負債 | -14.38%867萬 | -42.19%590萬 | -42.19%590萬 | -6.80%905.9萬 | 19.92%903.2萬 | -11.63%1,012.6萬 | -18.22%1,020.5萬 | -18.22%1,020.5萬 | -39.26%972萬 | -52.83%753.2萬 |
| 流動負債總額 | 14.23%7,295.2萬 | -4.95%8,392.1萬 | -4.95%8,392.1萬 | -8.97%6,953.4萬 | -14.69%6,861.1萬 | -24.13%6,386.5萬 | -6.57%8,829.6萬 | -6.57%8,829.6萬 | -20.46%7,638.9萬 | -12.23%8,042.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.19%8,279.7萬 | 8.76%6,686.9萬 | 8.76%6,686.9萬 | 7.61%8,426萬 | 3.82%1.01億 | 14.99%1.02億 | -8.29%6,148.2萬 | -8.29%6,148.2萬 | -6.68%7,830萬 | -4.48%9,750.3萬 |
| -長期借款 | -27.70%5,953.9萬 | -8.92%4,260.3萬 | -8.92%4,260.3萬 | -14.36%5,855.5萬 | -6.39%8,144.6萬 | 5.67%8,234.7萬 | -15.22%4,677.3萬 | -15.22%4,677.3萬 | -4.49%6,837.7萬 | -2.68%8,700.6萬 |
| -長期租賃負債 | 15.64%2,325.8萬 | 64.97%2,426.6萬 | 64.97%2,426.6萬 | 159.04%2,570.5萬 | 88.41%1,977.7萬 | 79.92%2,011.2萬 | 23.97%1,470.9萬 | 23.97%1,470.9萬 | -19.40%992.3萬 | -17.14%1,049.7萬 |
| 遞延負債 | -21.67%87.1萬 | -21.48%90.3萬 | -21.48%90.3萬 | -6.53%106萬 | -3.32%113.4萬 | -6.63%111.2萬 | -6.66%115萬 | -6.66%115萬 | 0.27%113.4萬 | -31.72%117.3萬 |
| 其他非流動負債 | -29.67%266.9萬 | -41.82%268.1萬 | -41.82%268.1萬 | -45.25%344.1萬 | -42.87%371.6萬 | -42.92%379.5萬 | -32.21%460.8萬 | -32.21%460.8萬 | -14.96%628.5萬 | -13.80%650.4萬 |
| 非流動負債總額 | -19.59%8,633.7萬 | 4.78%7,045.3萬 | 4.78%7,045.3萬 | 3.55%8,876.1萬 | 0.85%1.06億 | 10.75%1.07億 | -10.42%6,724萬 | -10.42%6,724萬 | -11.10%8,571.9萬 | -10.36%1.05億 |
| 總負債 | -6.97%1.59億 | -0.75%1.54億 | -0.75%1.54億 | -2.35%1.58億 | -5.89%1.75億 | -5.46%1.71億 | -8.27%1.56億 | -8.27%1.56億 | -15.77%1.62億 | -11.18%1.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 |
| -普通股股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 |
| 留存收益 | 6.74%1.77億 | 4.50%1.75億 | 4.50%1.75億 | 2.91%1.73億 | 27.62%1.68億 | 28.20%1.65億 | 34.46%1.68億 | 34.46%1.68億 | 34.19%1.68億 | 5.92%1.32億 |
| 資本公積 | -5.54%3,950.7萬 | 2.83%4,478.2萬 | 2.83%4,478.2萬 | 0.27%4,350萬 | -0.67%4,232.5萬 | -0.10%4,182.3萬 | 1.02%4,355萬 | 1.02%4,355萬 | 3.71%4,338.5萬 | 4.14%4,261.2萬 |
| 減:庫存股 | 39.39%2,054.1萬 | 112.81%2,385.2萬 | 112.81%2,385.2萬 | 131.30%2,080.3萬 | 153.13%1,621.3萬 | 152.80%1,473.6萬 | 72.59%1,120.8萬 | 72.59%1,120.8萬 | 77.68%899.4萬 | 32.17%640.5萬 |
| 不影響留存收益的損益 | -0.92%-2,208.1萬 | 3.81%-2,088.9萬 | 3.81%-2,088.9萬 | -1.19%-2,071.5萬 | 4.83%-2,013.5萬 | -6.13%-2,187.9萬 | -12.81%-2,171.6萬 | -12.81%-2,171.6萬 | -1.73%-2,047.2萬 | -14.13%-2,115.6萬 |
| 股東權益總額 | 1.66%1.74億 | -1.70%1.75億 | -1.70%1.75億 | -3.88%1.75億 | 18.61%1.74億 | 18.11%1.71億 | 25.48%1.78億 | 25.48%1.78億 | 28.23%1.82億 | 3.43%1.47億 |
| 非控制性權益 | 8.30%87.4萬 | 3.44%72.2萬 | 3.44%72.2萬 | 35.56%79.3萬 | 39.20%79.9萬 | 19.38%80.7萬 | -3.59%69.8萬 | -3.59%69.8萬 | 90.55%58.5萬 | 44.95%57.4萬 |
| 總權益 | 1.69%1.74億 | -1.68%1.76億 | -1.68%1.76億 | -3.75%1.76億 | 18.69%1.75億 | 18.12%1.72億 | 25.33%1.79億 | 25.33%1.79億 | 28.36%1.82億 | 3.55%1.48億 |
| 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 | -- | -- | -- |