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 | 81.10%5,477萬 | 27.12%5,554萬 | 27.12%5,554萬 | 92.76%8,995.1萬 | -15.69%3,543.9萬 | -37.47%3,024.3萬 | -6.13%4,369萬 | -6.13%4,369萬 | 0.88%4,666.5萬 | -12.31%4,203.3萬 |
| -現金和現金等價物 | 81.10%5,477萬 | 27.12%5,554萬 | 27.12%5,554萬 | 92.76%8,995.1萬 | -15.69%3,543.9萬 | -37.47%3,024.3萬 | -6.13%4,369萬 | -6.13%4,369萬 | 0.88%4,666.5萬 | -12.31%4,203.3萬 |
| 應收款項 | 11.32%2,027.3萬 | -31.02%1,522.7萬 | -31.02%1,522.7萬 | -31.78%1,394.1萬 | -52.50%1,409.4萬 | -16.80%1,821.1萬 | 14.86%2,207.3萬 | 14.86%2,207.3萬 | 4.67%2,043.4萬 | 50.66%2,966.9萬 |
| -應收賬款 | 11.32%2,027.3萬 | -33.18%1,428.4萬 | -33.18%1,428.4萬 | -31.78%1,394.1萬 | -52.50%1,409.4萬 | -16.80%1,821.1萬 | 19.99%2,137.6萬 | 19.99%2,137.6萬 | 4.67%2,043.4萬 | 50.66%2,966.9萬 |
| -其他應收款 | ---- | 35.29%94.3萬 | 35.29%94.3萬 | ---- | ---- | ---- | -50.29%69.7萬 | -50.29%69.7萬 | ---- | ---- |
| 存貨 | -2.05%2,285.9萬 | 13.28%2,518.7萬 | 13.28%2,518.7萬 | -13.53%2,154.7萬 | -16.11%2,047.4萬 | -23.83%2,333.7萬 | -16.88%2,223.4萬 | -16.88%2,223.4萬 | -9.61%2,491.8萬 | 6.29%2,440.7萬 |
| 預付費用 | ---- | 32.13%902.6萬 | 32.13%902.6萬 | ---- | ---- | ---- | 14.02%683.1萬 | 14.02%683.1萬 | ---- | ---- |
| 受限制現金 | ---- | --0 | --0 | --0 | --31.5萬 | --31.5萬 | --31.5萬 | --31.5萬 | ---- | ---- |
| 遞延資產 | ---- | 101.49%217萬 | 101.49%217萬 | ---- | ---- | ---- | -44.43%107.7萬 | -44.43%107.7萬 | ---- | ---- |
| 其他流動資產 | 50.59%1,420.4萬 | 8.14%191.4萬 | 8.14%191.4萬 | -27.97%782.3萬 | 4.17%865萬 | 3.92%943.2萬 | 115.07%177萬 | 115.07%177萬 | 6.87%1,086萬 | -20.31%830.4萬 |
| 流動資產合計 | 48.02%1.21億 | 11.30%1.09億 | 11.30%1.09億 | 4.54%1.33億 | -41.90%7,897.2萬 | -44.22%8,153.8萬 | -37.69%9,799萬 | -37.69%9,799萬 | 14.30%1.27億 | 22.80%1.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.75%10.75億 | 4.10%9.67億 | 4.10%9.67億 | 2.33%9.07億 | 1.50%9.1億 | -2.50%9.2億 | -2.75%9.29億 | -2.75%9.29億 | -6.69%8.87億 | -9.45%8.97億 |
| -固定資產 | 14.86%14.54億 | 7.18%13.52億 | 7.18%13.52億 | 5.98%12.78億 | 5.28%12.68億 | 0.40%12.66億 | 0.15%12.61億 | 0.15%12.61億 | -2.89%12.06億 | -9.18%12.05億 |
| -累計折舊 | -9.85%-3.79億 | -15.76%-3.85億 | -15.76%-3.85億 | -16.09%-3.71億 | -16.31%-3.58億 | -9.03%-3.45億 | -9.23%-3.33億 | -9.23%-3.33億 | -9.47%-3.2億 | 8.37%-3.08億 |
| 非流動遞延資產 | 55.21%5,669.3萬 | 107.63%6,238.9萬 | 107.63%6,238.9萬 | 122.63%6,708.4萬 | 105.07%5,091萬 | 33.97%3,652.6萬 | 1.85%3,004.8萬 | 1.85%3,004.8萬 | -8.64%3,013.2萬 | -26.68%2,482.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.5萬 | 0.00%31.5萬 |
| 非流動資產合計 | 18.21%11.31億 | 7.35%10.29億 | 7.35%10.29億 | 6.25%9.74億 | 4.25%9.61億 | -1.51%9.57億 | -2.64%9.59億 | -2.64%9.59億 | -6.76%9.17億 | -10.02%9.22億 |
| 總資產 | 20.55%12.52億 | 7.71%11.38億 | 7.71%11.38億 | 6.04%11.08億 | -1.68%10.4億 | -7.09%10.39億 | -7.47%10.57億 | -7.47%10.57億 | -4.61%10.44億 | -6.82%10.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.29%1,586.7萬 | 6.65%1,864.2萬 | 6.65%1,864.2萬 | 45.11%2,030.7萬 | 51.88%1,750.4萬 | 13.17%1,640.7萬 | 64.13%1,748萬 | 64.13%1,748萬 | 30.07%1,399.4萬 | 29.98%1,152.5萬 |
| -應付賬款 | -3.29%1,586.7萬 | 6.65%1,864.2萬 | 6.65%1,864.2萬 | 45.11%2,030.7萬 | 51.88%1,750.4萬 | 13.17%1,640.7萬 | 64.13%1,748萬 | 64.13%1,748萬 | 30.07%1,399.4萬 | 29.98%1,152.5萬 |
| 應計費用 | -18.60%1,866.9萬 | 6.99%1,820.1萬 | 6.99%1,820.1萬 | 65.49%3,134.9萬 | 65.39%2,718.4萬 | 36.54%2,293.6萬 | 25.13%1,701.2萬 | 25.13%1,701.2萬 | 13.64%1,894.3萬 | 61.53%1,643.6萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | -87.13%30.3萬 | -60.99%90.7萬 | -34.51%150.3萬 | -34.51%150.3萬 | 5.30%238.6萬 | 5.27%235.5萬 |
| -短期租賃負債 | ---- | --0 | --0 | --0 | -87.13%30.3萬 | -60.99%90.7萬 | -34.51%150.3萬 | -34.51%150.3萬 | 5.30%238.6萬 | 5.27%235.5萬 |
| 遞延負債 | 11.86%597.9萬 | 89.20%882.6萬 | 89.20%882.6萬 | -20.13%470.1萬 | -53.02%355.6萬 | -5.88%534.5萬 | -46.66%466.5萬 | -46.66%466.5萬 | -9.92%588.6萬 | -4.73%756.9萬 |
| 流動負債總額 | -11.14%4,051.5萬 | 12.32%4,566.9萬 | 12.32%4,566.9萬 | 36.76%5,635.7萬 | 28.14%4,854.7萬 | 16.02%4,559.5萬 | 15.23%4,066萬 | 15.23%4,066萬 | 13.75%4,120.9萬 | 29.64%3,788.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 267.56%3.24億 | 121.88%1.95億 | 121.88%1.95億 | 128.74%1.64億 | 1.95%9,866.1萬 | -45.46%8,828.4萬 | -54.31%8,771.4萬 | -54.31%8,771.4萬 | -49.66%7,167萬 | -36.01%9,677.4萬 |
| -長期借款 | 285.73%3.19億 | 130.09%1.89億 | 130.09%1.89億 | 121.12%1.58億 | -3.33%9,296.8萬 | -48.55%8,266.8萬 | -56.79%8,217.5萬 | -56.79%8,217.5萬 | -48.80%7,167萬 | -35.14%9,616.6萬 |
| -長期租賃負債 | 0.00%561.6萬 | 0.00%553.9萬 | 0.00%553.9萬 | --546.3萬 | 836.35%569.3萬 | 364.90%561.6萬 | 207.55%553.9萬 | 207.55%553.9萬 | --0 | -79.48%60.8萬 |
| 非流動負債總額 | 267.56%3.24億 | 121.88%1.95億 | 121.88%1.95億 | 128.74%1.64億 | 1.95%9,866.1萬 | -45.46%8,828.4萬 | -54.31%8,771.4萬 | -54.31%8,771.4萬 | -49.66%7,167萬 | -36.01%9,677.4萬 |
| 總負債 | 172.64%3.65億 | 87.18%2.4億 | 87.18%2.4億 | 95.16%2.2億 | 9.32%1.47億 | -33.45%1.34億 | -43.51%1.28億 | -43.51%1.28億 | -36.80%1.13億 | -25.38%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 1.40%43.5萬 | 1.17%43.2萬 | 1.17%43.2萬 | 1.17%43.2萬 | 0.47%42.9萬 | 0.47%42.9萬 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.7萬 |
| -普通股股本 | 1.40%43.5萬 | 1.17%43.2萬 | 1.17%43.2萬 | 1.17%43.2萬 | 0.47%42.9萬 | 0.47%42.9萬 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.7萬 |
| 留存收益 | 2.92%-5.6億 | -0.77%-5.69億 | -0.77%-5.69億 | -1.23%-5.84億 | 2.57%-5.83億 | 7.34%-5.77億 | 11.92%-5.65億 | 11.92%-5.65億 | 10.63%-5.77億 | 2.48%-5.99億 |
| 資本公積 | -2.35%14.45億 | -1.74%14.65億 | -1.74%14.65億 | -2.45%14.7億 | -3.00%14.75億 | -3.75%14.79億 | -4.02%14.91億 | -4.02%14.91億 | -3.31%15.07億 | -2.78%15.2億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 股東權益總額 | -1.97%8.85億 | -3.27%8.96億 | -3.27%8.96億 | -4.74%8.86億 | -3.27%8.92億 | -1.30%9.03億 | 1.48%9.27億 | 1.48%9.27億 | 1.61%9.3億 | -3.37%9.22億 |
| 非控制性權益 | 10.79%160.2萬 | -10.03%133.6萬 | -10.03%133.6萬 | -15.69%141.3萬 | -7.88%143.8萬 | -5.80%144.6萬 | 6.83%148.5萬 | 6.83%148.5萬 | 37.26%167.6萬 | 44.40%156.1萬 |
| 總權益 | -1.95%8.87億 | -3.28%8.98億 | -3.28%8.98億 | -4.76%8.87億 | -3.28%8.93億 | -1.31%9.05億 | 1.48%9.28億 | 1.48%9.28億 | 1.66%9.32億 | -3.31%9.23億 |
| 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 | -- | -- | -- |