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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.83%67.6萬 | 337.18%51.11萬 | -53.02%24.82萬 | -70.09%34.42萬 | -70.09%34.42萬 | -84.32%62.11萬 | -94.12%11.69萬 | -63.63%52.83萬 | 91.69%115.09萬 | 91.69%115.09萬 |
| -現金和現金等價物 | 8.83%67.6萬 | 337.18%51.11萬 | -53.02%24.82萬 | -70.09%34.42萬 | -70.09%34.42萬 | -84.32%62.11萬 | -94.12%11.69萬 | -63.63%52.83萬 | 91.69%115.09萬 | 91.69%115.09萬 |
| 應收款項 | -92.67%13.46萬 | -18.36%80.73萬 | -88.62%21.88萬 | -80.05%58.73萬 | -80.05%58.73萬 | -54.75%183.65萬 | -88.26%98.88萬 | -77.51%192.2萬 | -74.66%294.35萬 | -74.66%294.35萬 |
| -應收賬款 | -95.99%7.19萬 | -21.34%74.07萬 | -91.68%15.59萬 | -80.87%54.18萬 | -80.87%54.18萬 | -54.33%179.06萬 | -88.29%94.16萬 | -76.66%187.45萬 | -72.79%283.19萬 | -72.79%283.19萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 36.58%6.27萬 | 40.94%6.66萬 | 32.34%6.29萬 | -59.23%4.55萬 | -59.23%4.55萬 | -66.63%4.59萬 | -74.07%4.72萬 | -81.99%4.75萬 | -89.40%11.15萬 | -89.40%11.15萬 |
| 存貨 | -16.05%2,364.63萬 | -25.11%2,375.89萬 | -25.93%2,498.08萬 | -20.02%2,560.19萬 | -20.02%2,560.19萬 | -14.39%2,816.71萬 | -10.04%3,172.3萬 | -2.08%3,372.56萬 | -23.07%3,201.06萬 | -23.07%3,201.06萬 |
| 預付費用 | -77.42%22.84萬 | 33.25%51.15萬 | 92.37%107.51萬 | 65.92%124.17萬 | 65.92%124.17萬 | -1.37%101.14萬 | -67.77%38.39萬 | -27.61%55.89萬 | 127.75%74.84萬 | 127.75%74.84萬 |
| 流動資產合計 | -21.97%2,468.52萬 | -22.95%2,558.88萬 | -27.80%2,652.29萬 | -24.63%2,777.51萬 | -24.63%2,777.51萬 | -24.58%3,163.6萬 | -29.13%3,321.27萬 | -18.75%3,673.48萬 | -31.95%3,685.34萬 | -31.95%3,685.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.35%563.26萬 | 6.22%597.07萬 | 2.66%634.75萬 | -1.42%679.01萬 | -1.42%679.01萬 | -22.74%519.86萬 | -16.89%562.13萬 | -12.27%618.29萬 | -7.55%688.81萬 | -7.55%688.81萬 |
| -固定資產 | 8.35%563.26萬 | 6.22%597.07萬 | -0.44%634.75萬 | 6.58%1,281萬 | 6.58%1,281萬 | -22.74%519.86萬 | -16.89%562.13萬 | -9.54%637.53萬 | 6.45%1,201.97萬 | 6.45%1,201.97萬 |
| -累計折舊 | ---- | ---- | ---- | -17.31%-601.99萬 | -17.31%-601.99萬 | ---- | ---- | ---19.23萬 | -33.60%-513.16萬 | -33.60%-513.16萬 |
| 長期應收款 | -60.07%4.1萬 | -58.34%4.82萬 | -49.52%6.41萬 | -91.26%9.15萬 | -91.26%9.15萬 | -90.47%10.27萬 | -91.44%11.57萬 | -90.94%12.7萬 | -45.43%104.69萬 | -45.43%104.69萬 |
| 其他非流動資產 | -5.70%40.53萬 | -5.20%40.27萬 | -4.73%40萬 | 0.02%41.51萬 | 0.02%41.51萬 | 4.79%42.98萬 | 4.85%42.48萬 | 4.91%41.99萬 | 41,498,500.00%41.5萬 | 41,498,500.00%41.5萬 |
| 非流動資產合計 | 6.07%607.88萬 | 4.22%642.17萬 | 1.22%681.16萬 | -12.61%729.67萬 | -12.61%729.67萬 | -30.25%573.11萬 | -27.69%616.18萬 | -23.95%672.98萬 | -10.88%834.99萬 | -10.88%834.99萬 |
| 總資產 | -17.67%3,076.4萬 | -18.70%3,201.05萬 | -23.31%3,333.45萬 | -22.41%3,507.17萬 | -22.41%3,507.17萬 | -25.51%3,736.7萬 | -28.90%3,937.45萬 | -19.60%4,346.45萬 | -28.84%4,520.33萬 | -28.84%4,520.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -20.63%874.55萬 | -28.51%870.83萬 | 3.52%1,163.66萬 | 11.40%1,154.27萬 | 11.40%1,154.27萬 | -1.73%1,101.92萬 | 20.87%1,218.17萬 | 197.63%1,124.06萬 | -1.98%1,036.13萬 | -1.98%1,036.13萬 |
| -短期借款 | -26.05%795.67萬 | -33.14%794.18萬 | 1.66%1,088.45萬 | 12.11%1,090.96萬 | 12.11%1,090.96萬 | 2.22%1,076.03萬 | 26.34%1,187.81萬 | 244.26%1,070.71萬 | -1.72%973.11萬 | -1.72%973.11萬 |
| -短期租賃負債 | 204.65%78.87萬 | 152.53%76.66萬 | 40.97%75.21萬 | 0.45%63.3萬 | 0.45%63.3萬 | -62.30%25.89萬 | -55.14%30.36萬 | -19.96%53.35萬 | -5.80%63.02萬 | -5.80%63.02萬 |
| 遞延負債 | 29.80%517.22萬 | -23.46%577.02萬 | -50.85%361.94萬 | -53.59%327.95萬 | -53.59%327.95萬 | -51.56%398.47萬 | -4.31%753.93萬 | -26.65%736.44萬 | -12.53%706.61萬 | -12.53%706.61萬 |
| 其他流動負債 | 19.98%92.91萬 | 4.54%92.01萬 | 29.29%112.09萬 | 27.00%112.63萬 | 27.00%112.63萬 | --77.44萬 | --88.02萬 | 31.83%86.7萬 | 65.62%88.69萬 | 65.62%88.69萬 |
| 流動負債總額 | 0.65%1,892.3萬 | -16.80%1,923.65萬 | -9.85%2,056.76萬 | -7.62%1,966.83萬 | -7.62%1,966.83萬 | -16.51%1,880.04萬 | 2.09%2,312.21萬 | 21.63%2,281.57萬 | -19.66%2,129.16萬 | -19.66%2,129.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 106.66%1,321.83萬 | 97.43%1,248.81萬 | 47.17%933.7萬 | 30.23%838.44萬 | 30.23%838.44萬 | 35.29%639.61萬 | 30.75%632.54萬 | 26.57%634.46萬 | 24.30%643.82萬 | 24.30%643.82萬 |
| -長期借款 | 210.33%828.19萬 | 191.77%732.93萬 | 65.78%400.66萬 | 17.15%284.93萬 | 17.15%284.93萬 | 339.20%266.87萬 | 313.20%251.2萬 | 297.35%241.68萬 | 299.54%243.22萬 | 299.54%243.22萬 |
| -長期租賃負債 | 32.44%493.65萬 | 35.28%515.88萬 | 35.71%533.04萬 | 38.17%553.51萬 | 38.17%553.51萬 | -9.53%372.74萬 | -9.84%381.34萬 | -10.82%392.78萬 | -12.36%400.6萬 | -12.36%400.6萬 |
| 遞延負債 | --0 | 138.46%685.88萬 | 138.46%685.88萬 | 138.46%685.88萬 | 138.46%685.88萬 | 116.10%685.88萬 | -19.97%287.62萬 | 38.55%287.62萬 | 10.34%287.62萬 | 10.34%287.62萬 |
| 衍生品負債 | 0.43%177.02萬 | 7.93%174.83萬 | 11.91%173.32萬 | 0.00%174.91萬 | 0.00%174.91萬 | --176.25萬 | --161.99萬 | -21.63%154.87萬 | 13.41%174.91萬 | 13.41%174.91萬 |
| 其他非流動負債 | -99.24%1.07萬 | -98.99%1.29萬 | -98.83%1.5萬 | -98.66%1.71萬 | -98.66%1.71萬 | 4,968.14%141.1萬 | 4,159.50%127.71萬 | 3,882.15%127.92萬 | 3,639.58%128.14萬 | 3,639.58%128.14萬 |
| 非流動負債總額 | -8.70%1,499.92萬 | 74.47%2,110.81萬 | 48.93%1,794.41萬 | 37.79%1,700.94萬 | 37.79%1,700.94萬 | 71.26%1,642.85萬 | 16.52%1,209.85萬 | 32.45%1,204.88萬 | 31.85%1,234.49萬 | 31.85%1,234.49萬 |
| 總負債 | -3.71%3,392.22萬 | 14.55%4,034.46萬 | 10.46%3,851.17萬 | 9.04%3,667.77萬 | 9.04%3,667.77萬 | 9.71%3,522.89萬 | 6.62%3,522.06萬 | 25.16%3,486.45萬 | -6.21%3,363.65萬 | -6.21%3,363.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.76%8,195.64萬 | 3.73%8,100.5萬 | 3.35%8,070.2萬 | 5.42%8,053.83萬 | 5.42%8,053.83萬 | 5.51%8,053.83萬 | 2.42%7,808.87萬 | 2.44%7,808.87萬 | 1.15%7,639.4萬 | 1.15%7,639.4萬 |
| -普通股股本 | 1.76%8,195.64萬 | 3.73%8,100.5萬 | 3.35%8,070.2萬 | 5.42%8,053.83萬 | 5.42%8,053.83萬 | 5.51%8,053.83萬 | 2.42%7,808.87萬 | 2.44%7,808.87萬 | 1.15%7,639.4萬 | 1.15%7,639.4萬 |
| 留存收益 | -7.81%-1.01億 | -18.18%-1.05億 | -20.50%-1.02億 | -23.29%-9,742.35萬 | -23.29%-9,742.35萬 | -29.18%-9,359.74萬 | -31.17%-8,895.09萬 | -32.61%-8,427.77萬 | -29.99%-7,902.09萬 | -29.99%-7,902.09萬 |
| 不影響留存收益的損益 | 3.90%1,578.99萬 | 5.11%1,578.41萬 | 5.97%1,567.22萬 | 7.65%1,527.93萬 | 7.65%1,527.93萬 | 7.21%1,519.73萬 | 7.85%1,501.6萬 | 9.29%1,478.91萬 | 9.82%1,419.37萬 | 9.82%1,419.37萬 |
| 股東權益總額 | -247.71%-315.82萬 | -300.64%-833.41萬 | -160.20%-517.72萬 | -113.88%-160.6萬 | -113.88%-160.6萬 | -88.16%213.82萬 | -81.41%415.38萬 | -67.18%860萬 | -58.19%1,156.68萬 | -58.19%1,156.68萬 |
| 總權益 | -247.71%-315.82萬 | -300.64%-833.41萬 | -160.20%-517.72萬 | -113.88%-160.6萬 | -113.88%-160.6萬 | -88.16%213.82萬 | -81.41%415.38萬 | -67.18%860萬 | -58.19%1,156.68萬 | -58.19%1,156.68萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |