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)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 178.94%24.38萬 | -60.79%16.86萬 | 130.58%33.45萬 | 208.08%43.1萬 | 208.08%43.1萬 | -67.18%8.74萬 | 27.55%43.01萬 | -52.33%14.51萬 | -28.13%13.99萬 | -28.13%13.99萬 |
| -現金和現金等價物 | 187.98%23.73萬 | -61.39%16.41萬 | 135.47%33.1萬 | 216.10%42.8萬 | 216.10%42.8萬 | -68.64%8.24萬 | 27.01%42.51萬 | -53.20%14.06萬 | -28.38%13.54萬 | -28.38%13.54萬 |
| -短期投資 | 30.00%6,500 | -10.00%4,500 | -22.22%3,500 | -33.33%3,000 | -33.33%3,000 | 42.86%5,000 | 100.00%5,000 | 12.50%4,500 | -19.64%4,500 | -19.64%4,500 |
| 應收款項 | -53.43%1.99萬 | -58.84%1.6萬 | -39.15%9,565 | -48.77%5,999 | -48.77%5,999 | 31.60%4.28萬 | 49.58%3.89萬 | 41.65%1.57萬 | 77.59%1.17萬 | 77.59%1.17萬 |
| -應收稅費 | -53.43%1.99萬 | -58.84%1.6萬 | -39.15%9,565 | -48.77%5,999 | -48.77%5,999 | 31.60%4.28萬 | 49.58%3.89萬 | 41.65%1.57萬 | 77.59%1.17萬 | 77.59%1.17萬 |
| 預付費用 | -69.71%4.23萬 | -16.33%3.11萬 | -74.51%8,805 | 351.42%6.84萬 | 351.42%6.84萬 | 1,462.99%13.95萬 | 11.63%3.72萬 | 423.53%3.45萬 | 53.15%1.52萬 | 53.15%1.52萬 |
| 流動資產合計 | 13.44%30.59萬 | -57.38%21.58萬 | 80.66%35.29萬 | 203.07%50.54萬 | 203.07%50.54萬 | -12.35%26.97萬 | 27.66%50.62萬 | -39.35%19.53萬 | -21.02%16.68萬 | -21.02%16.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.67%348.05萬 | 16.97%347.09萬 | 28.41%342.35萬 | 31.54%339.46萬 | 31.54%339.46萬 | 35.57%335.73萬 | 23.00%296.74萬 | 21.82%266.62萬 | 19.37%258.06萬 | 19.37%258.06萬 |
| 其他非流動資產 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| 非流動資產合計 | 3.64%350.75萬 | 16.81%349.79萬 | 28.12%345.05萬 | 31.22%342.16萬 | 31.22%342.16萬 | 35.19%338.43萬 | 22.75%299.44萬 | 21.55%269.32萬 | 19.13%260.76萬 | 19.13%260.76萬 |
| 總資產 | 4.36%381.35萬 | 6.09%371.37萬 | 31.67%380.34萬 | 41.55%392.71萬 | 41.55%392.71萬 | 29.98%365.4萬 | 23.43%350.06萬 | 13.81%288.85萬 | 15.60%277.44萬 | 15.60%277.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -87.12%1.65萬 | -51.58%5.46萬 | -84.23%2.8萬 | -71.29%2.6萬 | -71.29%2.6萬 | 106.23%12.8萬 | -46.60%11.27萬 | 304.23%17.78萬 | 32.41%9.05萬 | 32.41%9.05萬 |
| -應付賬款 | -88.62%1.15萬 | -54.17%4.55萬 | -89.86%1.74萬 | -72.39%2.41萬 | -72.39%2.41萬 | 62.68%10.09萬 | -51.54%9.92萬 | 290.97%17.2萬 | 29.43%8.71萬 | 29.43%8.71萬 |
| -應付關聯方款項 | -81.49%5,000 | -32.56%9,120 | 81.82%1.06萬 | -42.40%1,918 | -42.40%1,918 | --2.7萬 | 112.51%1.35萬 | --5,830 | 233.00%3,330 | 233.00%3,330 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --0 | --0 |
| 其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -87.12%1.65萬 | -51.58%5.46萬 | -87.69%2.8萬 | -71.29%2.6萬 | -71.29%2.6萬 | 106.23%12.8萬 | -46.60%11.27萬 | 417.91%22.78萬 | -48.70%9.05萬 | -48.70%9.05萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | 0.00%1 | --0 | --0 | --0 | --0 | 200.00%1 | --0 | --0 | --0 | --0 |
| 總負債 | -87.12%1.65萬 | -51.58%5.46萬 | -87.69%2.8萬 | -71.29%2.6萬 | -71.29%2.6萬 | 106.23%12.8萬 | -46.60%11.27萬 | 254.36%22.78萬 | -48.70%9.05萬 | -48.70%9.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.22%599.59萬 | 15.42%573.85萬 | 38.70%573.85萬 | 39.92%573.85萬 | 39.92%573.85萬 | 29.31%524.94萬 | 28.11%497.17萬 | 12.97%413.74萬 | 24.13%410.14萬 | 24.13%410.14萬 |
| -普通股股本 | 14.22%599.59萬 | 15.42%573.85萬 | 38.70%573.85萬 | 39.92%573.85萬 | 39.92%573.85萬 | 29.31%524.94萬 | 28.11%497.17萬 | 12.97%413.74萬 | 24.13%410.14萬 | 24.13%410.14萬 |
| 留存收益 | -25.01%-326.42萬 | -27.17%-314.32萬 | -32.90%-302.69萬 | -25.02%-275.42萬 | -25.02%-275.42萬 | -24.60%-261.12萬 | -27.55%-247.16萬 | -25.06%-227.75萬 | -33.92%-220.29萬 | -33.92%-220.29萬 |
| 不影響留存收益的損益 | 19.98%106.52萬 | 19.81%106.37萬 | 32.83%106.37萬 | 16.72%91.67萬 | 16.72%91.67萬 | 13.04%88.78萬 | 30.23%88.78萬 | 26.59%80.08萬 | 39.14%78.54萬 | 39.14%78.54萬 |
| 股東權益總額 | 7.68%379.7萬 | 8.00%365.91萬 | 41.89%377.54萬 | 45.35%390.11萬 | 45.35%390.11萬 | 28.26%352.6萬 | 29.07%338.79萬 | 7.56%266.07萬 | 20.70%268.4萬 | 20.70%268.4萬 |
| 總權益 | 7.68%379.7萬 | 8.00%365.91萬 | 41.89%377.54萬 | 45.35%390.11萬 | 45.35%390.11萬 | 28.26%352.6萬 | 29.07%338.79萬 | 7.56%266.07萬 | 20.70%268.4萬 | 20.70%268.4萬 |
| 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 | -- |