Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
石油服務指數ETF-VanEck
OIH
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.60%8.74萬 | 94.57%10.33萬 | -56.57%4.84萬 | -56.57%4.84萬 | -59.69%4.61萬 | 140.66%24.68萬 | -54.97%5.31萬 | -17.21%11.13萬 | -17.21%11.13萬 | -46.25%11.43萬 |
| -現金和現金等價物 | -93.36%1.34萬 | 422.87%4.41萬 | 20.41%1.1萬 | 20.41%1.1萬 | -19.98%8,976 | 2,670.28%20.22萬 | -62.68%8,426 | -40.64%9,146 | -40.64%9,146 | -49.48%1.12萬 |
| -短期投資 | 65.65%7.39萬 | 32.60%5.92萬 | -63.46%3.73萬 | -63.46%3.73萬 | -64.01%3.71萬 | -53.14%4.46萬 | -53.14%4.46萬 | -14.18%10.22萬 | -14.18%10.22萬 | -45.88%10.31萬 |
| 應收款項 | -81.75%5.03萬 | -90.56%2.55萬 | -90.52%2.24萬 | -90.52%2.24萬 | 57.81%29.19萬 | 54.68%27.56萬 | 24.68%27.02萬 | -0.11%23.64萬 | -0.11%23.64萬 | -21.49%18.5萬 |
| -應收賬款 | ---- | ---- | --0 | --0 | 58.38%27.9萬 | 94.73%27.08萬 | 100.80%25.68萬 | 77.83%22.75萬 | 77.83%22.75萬 | 20.39%17.62萬 |
| -應收稅費 | 951.61%5.03萬 | 225.16%2.55萬 | 151.30%2.24萬 | 151.30%2.24萬 | 46.43%1.29萬 | -87.77%4,782 | -91.17%7,842 | -91.80%8,914 | -91.80%8,914 | -90.12%8,820 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,500 | ---- | ---- | ---- |
| 預付費用 | 231.14%3.18萬 | 108.64%2.01萬 | 163.52%2.53萬 | 163.52%2.53萬 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | -95.93%3,926 |
| 流動資產合計 | -68.89%16.95萬 | -58.10%14.89萬 | -73.80%9.61萬 | -73.80%9.61萬 | 4.11%34.76萬 | 78.12%54.5萬 | -1.29%35.53萬 | -2.63%36.69萬 | -2.63%36.69萬 | -40.49%33.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.36%3.12萬 | -55.55%3.35萬 | -64.40%3.58萬 | -64.40%3.58萬 | -63.22%3.98萬 | -62.86%4.3萬 | -38.87%7.53萬 | -23.18%10.05萬 | -23.18%10.05萬 | -23.26%10.81萬 |
| -固定資產 | 0.05%16.72萬 | -28.76%16.72萬 | -38.34%16.72萬 | -38.34%16.72萬 | -38.38%16.71萬 | -38.38%16.71萬 | -13.45%23.47萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 |
| -累計折舊 | -9.54%-13.6萬 | 16.10%-13.37萬 | 23.00%-13.14萬 | 23.00%-13.14萬 | 21.92%-12.74萬 | 20.17%-12.42萬 | -7.72%-15.94萬 | -21.60%-17.07萬 | -21.60%-17.07萬 | -25.14%-16.31萬 |
| 長期預付費用 | ---- | ---- | 0.00%38.44萬 | 0.00%38.44萬 | ---- | ---- | ---- | 0.00%38.44萬 | 0.00%38.44萬 | 3.22%38.44萬 |
| 其他非流動資產 | 0.00%38.44萬 | 0.00%38.44萬 | ---- | ---- | --38.44萬 | --38.44萬 | --38.44萬 | ---- | ---- | ---- |
| 非流動資產合計 | -2.75%41.56萬 | -9.10%41.79萬 | -13.35%42.02萬 | -13.35%42.02萬 | -13.87%42.42萬 | -14.54%42.74萬 | -9.43%45.98萬 | -5.88%48.49萬 | -5.88%48.49萬 | -4.05%49.25萬 |
| 總資產 | -39.82%58.52萬 | -30.46%56.68萬 | -39.39%51.63萬 | -39.39%51.63萬 | -6.61%77.18萬 | 20.63%97.23萬 | -6.05%81.51萬 | -4.51%85.19萬 | -4.51%85.19萬 | -23.08%82.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.29%571萬 | -14.61%525.87萬 | -5.03%513.38萬 | -5.03%513.38萬 | 16.76%608.46萬 | 18.95%596.6萬 | 31.15%615.81萬 | 12.17%540.56萬 | 12.17%540.56萬 | 22.10%521.12萬 |
| -應付賬款 | -22.34%133.21萬 | -9.71%132.68萬 | 28.09%145.33萬 | 28.09%145.33萬 | 14.66%185.27萬 | 24.04%171.54萬 | 32.18%146.95萬 | 8.67%113.46萬 | 8.67%113.46萬 | 171.14%161.58萬 |
| -應付稅費 | -8.02%136.13萬 | -20.76%132.66萬 | -8.67%129.24萬 | -8.67%129.24萬 | 41.73%150.92萬 | 30.12%148萬 | 51.14%167.4萬 | 38.30%141.52萬 | 38.30%141.52萬 | 6.02%106.48萬 |
| -應付關聯方款項 | 8.88%301.66萬 | -13.58%260.53萬 | -16.38%238.8萬 | -16.38%238.8萬 | 7.59%272.28萬 | 11.03%277.06萬 | 21.74%301.45萬 | 3.78%285.58萬 | 3.78%285.58萬 | -5.14%253.06萬 |
| 應計費用 | --106.11萬 | --92萬 | 151.64%82.55萬 | 151.64%82.55萬 | ---- | ---- | ---- | --32.81萬 | --32.81萬 | ---- |
| 現行撥備 | 7.79%608.05萬 | 8.32%595.82萬 | 11.55%623.63萬 | 11.55%623.63萬 | 11.82%576.77萬 | 11.14%564.11萬 | 10.16%550.07萬 | 14.37%559.07萬 | 14.37%559.07萬 | 8.56%515.78萬 |
| 短期借款與租賃負債 | 8.29%156.33萬 | 8.29%153.22萬 | 8.29%150.17萬 | 8.29%150.17萬 | 6.19%144.36萬 | 10.52%144.36萬 | 8.32%141.49萬 | 8.32%138.67萬 | 8.32%138.67萬 | 8.30%135.94萬 |
| -短期借款 | 8.29%156.33萬 | 8.29%153.22萬 | 8.29%150.17萬 | 8.29%150.17萬 | 6.19%144.36萬 | 10.52%144.36萬 | 8.32%141.49萬 | 8.32%138.67萬 | 8.32%138.67萬 | 8.30%135.94萬 |
| 遞延負債 | 75.37%39.79萬 | --39.79萬 | ---- | ---- | --22.69萬 | --22.69萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | --7.63萬 | --7.63萬 | --7.63萬 | --6.95萬 | --7.17萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 10.96%1,481.28萬 | 8.18%1,414.33萬 | 8.36%1,377.36萬 | 8.36%1,377.36萬 | 15.89%1,359.23萬 | 17.12%1,334.94萬 | 18.90%1,307.37萬 | 15.69%1,271.11萬 | 15.69%1,271.11萬 | 14.15%1,172.84萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.66%38.33萬 | 7.51%38.46萬 | 6.73%38.01萬 | 6.73%38.01萬 | 1.81%36.09萬 | 1.82%35.93萬 | 1.84%35.77萬 | 1.85%35.61萬 | 1.85%35.61萬 | -12.33%35.45萬 |
| 非流動負債總額 | 6.66%38.33萬 | 7.51%38.46萬 | 6.73%38.01萬 | 6.73%38.01萬 | 1.81%36.09萬 | 1.82%35.93萬 | 1.84%35.77萬 | 1.85%35.61萬 | 1.85%35.61萬 | -12.33%35.45萬 |
| 總負債 | 10.85%1,519.61萬 | 8.16%1,452.78萬 | 8.31%1,415.36萬 | 8.31%1,415.36萬 | 15.48%1,395.32萬 | 16.66%1,370.87萬 | 18.37%1,343.14萬 | 15.26%1,306.72萬 | 15.26%1,306.72萬 | 13.15%1,208.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.38%7,428.4萬 | 1.87%7,428.4萬 | 1.71%7,384.54萬 | 1.71%7,384.54萬 | 0.22%7,255.39萬 | 0.22%7,255.39萬 | 0.84%7,291.98萬 | 0.74%7,260.39萬 | 0.74%7,260.39萬 | 0.50%7,239.39萬 |
| -普通股股本 | 2.38%7,428.4萬 | 1.87%7,428.4萬 | 1.71%7,384.54萬 | 1.71%7,384.54萬 | 0.22%7,255.39萬 | 0.22%7,255.39萬 | 0.84%7,291.98萬 | 0.74%7,260.39萬 | 0.74%7,260.39萬 | 0.50%7,239.39萬 |
| 留存收益 | -2.48%-8,931.04萬 | -2.15%-8,868.92萬 | -1.97%-8,811.73萬 | -1.97%-8,811.73萬 | -2.31%-8,756.07萬 | -2.20%-8,714.7萬 | -2.38%-8,681.84萬 | -2.24%-8,641.74萬 | -2.24%-8,641.74萬 | -0.98%-8,558.14萬 |
| 不影響留存收益的損益 | -77.63%41.54萬 | -65.37%44.41萬 | -60.30%63.45萬 | -60.30%63.45萬 | -5.46%182.55萬 | -3.84%185.68萬 | -36.18%128.22萬 | -20.46%159.81萬 | -20.46%159.81萬 | -37.91%193.1萬 |
| 股東權益總額 | -14.72%-1,461.09萬 | -10.66%-1,396.11萬 | -11.64%-1,363.73萬 | -11.64%-1,363.73萬 | -17.10%-1,318.14萬 | -16.37%-1,273.63萬 | -20.40%-1,261.64萬 | -16.95%-1,221.53萬 | -16.95%-1,221.53萬 | -17.20%-1,125.65萬 |
| 總權益 | -14.72%-1,461.09萬 | -10.66%-1,396.11萬 | -11.64%-1,363.73萬 | -11.64%-1,363.73萬 | -17.10%-1,318.14萬 | -16.37%-1,273.63萬 | -20.40%-1,261.64萬 | -16.95%-1,221.53萬 | -16.95%-1,221.53萬 | -17.20%-1,125.65萬 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |