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 | 267.63%4.12億 | 161.02%3億 | 161.02%3億 | 355.76%5.1億 | 78.13%3.02億 | 71.92%1.12億 | 26.84%1.15億 | 26.84%1.15億 | 111.59%1.12億 | 701.95%1.69億 |
| -現金和現金等價物 | 267.63%4.12億 | 161.02%3億 | 161.02%3億 | 355.76%5.1億 | 78.13%3.02億 | 71.92%1.12億 | 26.84%1.15億 | 26.84%1.15億 | 111.59%1.12億 | 701.95%1.69億 |
| 應收款項 | -5.58%4.69億 | 37.90%4.81億 | 37.90%4.81億 | 42.26%5.45億 | 77.02%4.97億 | 83.90%4.97億 | 202.76%3.49億 | 202.76%3.49億 | 94.46%3.83億 | 45.23%2.81億 |
| -應收賬款 | -20.86%1.77億 | 39.17%2.1億 | 39.17%2.1億 | -6.67%2.15億 | 55.49%2.4億 | 62.67%2.24億 | 30.97%1.51億 | 30.97%1.51億 | 113.53%2.3億 | 31.06%1.54億 |
| -應收票據 | 25.81%2.6億 | 30.82%2.16億 | 30.82%2.16億 | 76.98%2.69億 | 45.94%1.83億 | 58.15%2.06億 | --1.65億 | --1.65億 | 77.60%1.52億 | 74.86%1.25億 |
| -應收稅費 | ---- | ---- | ---- | --750.6萬 | --1,977.6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -51.16%3,281.5萬 | 68.00%5,457.5萬 | 68.00%5,457.5萬 | 5,854.78%5,359.3萬 | 3,813.57%5,479萬 | 2,699.46%6,718.7萬 | --3,248.6萬 | --3,248.6萬 | -75.00%90萬 | -65.85%140萬 |
| 存貨 | 111.46%13.64億 | 116.59%11.94億 | 116.59%11.94億 | 82.73%8.97億 | 101.69%7.53億 | 86.75%6.45億 | 74.07%5.51億 | 74.07%5.51億 | 78.65%4.91億 | 60.87%3.73億 |
| 預付費用 | 69.43%1.87億 | -45.71%9,259.7萬 | -45.71%9,259.7萬 | -69.93%5,382.4萬 | -57.27%5,272.5萬 | 161.87%1.11億 | --1.71億 | --1.71億 | 1,235.82%1.79億 | 762.94%1.23億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 |
| 其他流動資產 | 107.63%8,149.5萬 | 10.72%4,489.4萬 | 10.72%4,489.4萬 | --2,849.6萬 | --3,321.4萬 | --3,925.1萬 | -72.77%4,054.7萬 | -72.77%4,054.7萬 | ---- | ---- |
| 流動資產合計 | 38.53%25.9億 | 72.31%21.13億 | 72.31%21.13億 | 58.43%20.35億 | 85.79%17.59億 | 158.50%18.7億 | 82.60%12.26億 | 82.60%12.26億 | 138.63%12.84億 | 105.54%9.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.46%13.71億 | -33.30%16.72億 | -33.30%16.72億 | -17.45%18.19億 | -11.07%20.04億 | -5.61%21.24億 | 20.12%25.07億 | 20.12%25.07億 | 12.86%22.04億 | 17.64%22.53億 |
| -固定資產 | -32.68%17.61億 | -29.47%21.84億 | -29.47%21.84億 | -15.93%23.19億 | -12.49%24.97億 | -7.29%26.15億 | 17.79%30.97億 | 17.79%30.97億 | 11.37%27.58億 | 17.87%28.53億 |
| -累計折舊 | 20.67%-3.9億 | 13.21%-5.12億 | 13.21%-5.12億 | 9.88%-5億 | 17.85%-4.93億 | 13.91%-4.91億 | -8.81%-5.9億 | -8.81%-5.9億 | -5.84%-5.55億 | -18.76%-6億 |
| 商譽及其他無形資產 | 38.89%1.07億 | 10.53%1.14億 | 10.53%1.14億 | 46.25%1.02億 | 92.62%9,008.3萬 | 50.56%7,710.6萬 | 87.02%1.03億 | 87.02%1.03億 | 67.67%6,953.4萬 | 4.67%4,676.8萬 |
| -商譽 | 54.28%9,422.1萬 | 54.28%9,422.1萬 | 54.28%9,422.1萬 | 163.25%8,301.2萬 | 1,533.56%7,563.4萬 | 1,219.01%6,107萬 | 1,219.01%6,107萬 | 1,219.01%6,107萬 | --3,153.3萬 | --463萬 |
| -其他無形資產 | -19.73%1,287.2萬 | -52.78%1,992.9萬 | -52.78%1,992.9萬 | -50.84%1,868.2萬 | -65.71%1,444.9萬 | -65.58%1,603.6萬 | -16.57%4,220.5萬 | -16.57%4,220.5萬 | -8.37%3,800.1萬 | -5.70%4,213.8萬 |
| 投資和預付款 | 896.94%3.13億 | 1,549.29%3.14億 | 1,549.29%3.14億 | 745.05%1.64億 | 532.17%1.26億 | 42.37%3,140萬 | -16.17%1,904.8萬 | -16.17%1,904.8萬 | -51.22%1,944.8萬 | -50.06%1,988.6萬 |
| 長期應收款 | ---- | -32.74%1,910.9萬 | -32.74%1,910.9萬 | --2,272.8萬 | --2,121.5萬 | --2,651.9萬 | --2,841.2萬 | --2,841.2萬 | ---- | ---- |
| 非流動遞延資產 | ---- | -25.58%3,192萬 | -25.58%3,192萬 | --2,722.5萬 | --3,468.1萬 | --3,965.6萬 | -40.58%4,289.3萬 | -40.58%4,289.3萬 | ---- | ---- |
| 其他非流動資產 | 48.27%1.48億 | -1.40%1.1億 | -1.40%1.1億 | -56.60%7,026.3萬 | -63.73%6,614.8萬 | -22.88%9,953.5萬 | 98.93%1.11億 | 98.93%1.11億 | 162.57%1.62億 | 180.52%1.82億 |
| 非流動資產合計 | -19.17%19.39億 | -19.58%22.61億 | -19.58%22.61億 | -10.15%22.05億 | -6.42%23.42億 | -2.21%23.98億 | 22.62%28.12億 | 22.62%28.12億 | 17.13%24.55億 | 21.18%25.02億 |
| 總資產 | 6.11%45.29億 | 8.32%43.74億 | 8.32%43.74億 | 13.41%42.4億 | 18.90%41.01億 | 34.39%42.68億 | 36.20%40.38億 | 36.20%40.38億 | 41.96%37.39億 | 36.57%34.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 114.78%2.38億 | 201.25%2.08億 | 201.25%2.08億 | -25.07%1.47億 | -35.21%8,339.1萬 | -20.43%1.11億 | 66.19%6,911.9萬 | 66.19%6,911.9萬 | 81.12%1.97億 | 61.36%1.29億 |
| -應付賬款 | 83.89%2.04億 | 201.25%2.08億 | 201.25%2.08億 | -25.07%1.47億 | -35.21%8,339.1萬 | -20.43%1.11億 | 66.19%6,911.9萬 | 66.19%6,911.9萬 | 81.12%1.97億 | 61.36%1.29億 |
| -應付稅費 | --3,422.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -3.94%1.37億 | -7.12%9,000.9萬 | -7.12%9,000.9萬 | --1.29億 | --1.31億 | --1.42億 | 35.89%9,691萬 | 35.89%9,691萬 | ---- | ---- |
| 遞延負債 | --4,787.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -67.40%7,199.9萬 | -43.91%1.02億 | -43.91%1.02億 | --7,194.7萬 | --1.36億 | --2.21億 | 162.88%1.81億 | 162.88%1.81億 | ---- | ---- |
| 流動負債總額 | 4.35%4.94億 | 15.16%4億 | 15.16%4億 | 77.07%3.48億 | 172.66%3.51億 | 240.22%4.74億 | 90.96%3.47億 | 90.96%3.47億 | 81.12%1.97億 | 61.36%1.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.26%34.51億 | 0.24%34.49億 | 0.24%34.49億 | 7.10%34.47億 | 11.93%34.45億 | 35.22%36.43億 | 36.67%34.4億 | 36.67%34.4億 | 41.20%32.18億 | 41.62%30.78億 |
| -長期借款 | -5.26%34.51億 | 0.24%34.49億 | 0.24%34.49億 | 7.10%34.47億 | 11.93%34.45億 | 35.22%36.43億 | 36.67%34.4億 | 36.67%34.4億 | 41.20%32.18億 | 41.62%30.78億 |
| 其他非流動負債 | 22.89%1.52億 | 13.00%1.91億 | 13.00%1.91億 | -6.14%1.93億 | -18.92%1.41億 | -25.27%1.24億 | 88.43%1.69億 | 88.43%1.69億 | 36.18%2.05億 | -4.44%1.73億 |
| 非流動負債總額 | -4.33%36.03億 | 0.84%36.4億 | 0.84%36.4億 | 6.30%36.4億 | 10.28%35.85億 | 31.72%37.66億 | 38.45%36.09億 | 38.45%36.09億 | 40.89%34.24億 | 38.07%32.51億 |
| 總負債 | -3.36%40.97億 | 2.10%40.4億 | 2.10%40.4億 | 10.15%39.88億 | 16.46%39.36億 | 41.41%42.4億 | 41.87%39.57億 | 41.87%39.57億 | 42.61%36.2億 | 38.84%33.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%109.4萬 | -4.29%109.4萬 | -4.29%109.4萬 | -7.60%109.4萬 | -7.37%109.4萬 | -5.77%109.4萬 | -1.55%114.3萬 | -1.55%114.3萬 | 1.98%118.4萬 | 2.16%118.1萬 |
| -普通股股本 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.10%102.6萬 | 0.39%102.6萬 | 2.40%102.6萬 | 2.40%102.6萬 | 2.40%102.6萬 | 2.30%102.5萬 | 2.51%102.2萬 |
| -優先股股本 | 0.00%6.8萬 | -41.88%6.8萬 | -41.88%6.8萬 | -57.23%6.8萬 | -57.23%6.8萬 | -57.23%6.8萬 | -26.42%11.7萬 | -26.42%11.7萬 | 0.00%15.9萬 | 0.00%15.9萬 |
| 留存收益 | 1,182.90%3.76億 | 486.46%2.83億 | 486.46%2.83億 | 258.31%2.78億 | 174.30%1.95億 | 169.45%2,928.3萬 | 10.62%-7,310.3萬 | 10.62%-7,310.3萬 | 12.29%-1.76億 | -8.52%-2.62億 |
| 資本公積 | 2,786.45%5,491.1萬 | -67.02%5,056.7萬 | -67.02%5,056.7萬 | -109.06%-2,654.9萬 | -109.33%-3,083.1萬 | -100.94%-204.4萬 | -40.10%1.53億 | -40.10%1.53億 | -0.21%2.93億 | -0.20%3.3億 |
| 股東權益總額 | 1,423.58%4.32億 | 310.69%3.34億 | 310.69%3.34億 | 112.99%2.52億 | 137.10%1.65億 | -84.00%2,833.3萬 | -53.60%8,136.8萬 | -53.60%8,136.8萬 | 25.39%1.19億 | -23.37%6,956.7萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 總權益 | 1,423.58%4.32億 | 310.69%3.34億 | 310.69%3.34億 | 112.99%2.52億 | 137.10%1.65億 | -84.05%2,833.3萬 | -53.74%8,136.8萬 | -53.74%8,136.8萬 | 24.69%1.19億 | -23.82%6,956.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |