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
| (FY)2025/09/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.15%168萬 | -39.82%198.6萬 | 24.60%171.7萬 | 24.60%171.7萬 | 11.07%330萬 | 16.19%137.8萬 | 16.19%137.8萬 | -22.63%297.1萬 | -27.86%118.6萬 | -27.86%118.6萬 |
| -現金和現金等價物 | -2.15%168萬 | -39.82%198.6萬 | 24.60%171.7萬 | 24.60%171.7萬 | 11.07%330萬 | 16.19%137.8萬 | 16.19%137.8萬 | -22.63%297.1萬 | -27.86%118.6萬 | -27.86%118.6萬 |
| -應收賬款 | -69.39%33.3萬 | -14.52%87.1萬 | 92.91%108.8萬 | 92.91%108.8萬 | 12.72%101.9萬 | -15.44%56.4萬 | -15.44%56.4萬 | 160.52%90.4萬 | -6.71%66.7萬 | -6.71%66.7萬 |
| -應收稅費 | -17.13%20.8萬 | -28.60%38.7萬 | -38.18%25.1萬 | -38.18%25.1萬 | 189.84%54.2萬 | -4.92%40.6萬 | -4.92%40.6萬 | -65.75%18.7萬 | 17.31%42.7萬 | 17.31%42.7萬 |
| -其他應收款 | -32.98%25.2萬 | 56.93%52.1萬 | -9.40%37.6萬 | -9.40%37.6萬 | -44.20%33.2萬 | -30.83%41.5萬 | -30.83%41.5萬 | -5.41%59.5萬 | 14.07%60萬 | 14.07%60萬 |
| 存貨 | -77.54%37.5萬 | 40.30%224.9萬 | -3.64%167萬 | -3.64%167萬 | -19.69%160.3萬 | 14.39%173.3萬 | 14.39%173.3萬 | 48.62%199.6萬 | 14.08%151.5萬 | 14.08%151.5萬 |
| 流動資產合計 | -44.18%284.8萬 | -11.51%601.4萬 | 12.70%510.2萬 | 12.70%510.2萬 | 2.15%679.6萬 | 1.94%452.7萬 | 1.94%452.7萬 | -0.78%665.3萬 | -4.41%444.1萬 | -4.41%444.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -85.82%69萬 | -13.78%453.5萬 | -17.72%486.7萬 | -17.72%486.7萬 | -27.60%526萬 | -21.96%591.5萬 | -21.96%591.5萬 | 10.68%726.5萬 | 14.45%757.9萬 | 14.45%757.9萬 |
| -固定資產 | -69.50%423萬 | ---- | -0.99%1,386.8萬 | -0.99%1,386.8萬 | ---- | -1.23%1,400.6萬 | -1.23%1,400.6萬 | ---- | 18.60%1,418萬 | 18.60%1,418萬 |
| -累計折舊 | 60.67%-354萬 | ---- | -11.25%-900.1萬 | -11.25%-900.1萬 | ---- | -22.57%-809.1萬 | -22.57%-809.1萬 | ---- | -23.75%-660.1萬 | -23.75%-660.1萬 |
| 商譽及其他無形資產 | -38.19%82.7萬 | -46.24%129.5萬 | -45.28%133.8萬 | -45.28%133.8萬 | -0.90%240.9萬 | 0.08%244.5萬 | 0.08%244.5萬 | -4.67%243.1萬 | -2.86%244.3萬 | -2.86%244.3萬 |
| -商譽 | ---- | --0 | --0 | --0 | -6.37%105.9萬 | -6.37%105.9萬 | -6.37%105.9萬 | -15.66%113.1萬 | -15.66%113.1萬 | -15.66%113.1萬 |
| -其他無形資產 | -38.19%82.7萬 | -4.07%129.5萬 | -3.46%133.8萬 | -3.46%133.8萬 | 3.85%135萬 | 5.64%138.6萬 | 5.64%138.6萬 | 7.53%130萬 | 11.75%131.2萬 | 11.75%131.2萬 |
| 非流動資產合計 | -75.55%151.7萬 | -23.98%583萬 | -25.78%620.5萬 | -25.78%620.5萬 | -20.91%766.9萬 | -16.58%836萬 | -16.58%836萬 | 6.39%969.6萬 | 9.69%1,002.2萬 | 9.69%1,002.2萬 |
| 總資產 | -61.40%436.5萬 | -18.12%1,184.4萬 | -12.26%1,130.7萬 | -12.26%1,130.7萬 | -11.52%1,446.5萬 | -10.90%1,288.7萬 | -10.90%1,288.7萬 | 3.35%1,634.9萬 | 4.93%1,446.3萬 | 4.93%1,446.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.57%37.7萬 | 74.97%279.6萬 | -5.47%81.2萬 | -5.47%81.2萬 | -6.50%159.8萬 | -30.45%85.9萬 | -30.45%85.9萬 | 5.36%170.9萬 | 58.74%123.5萬 | 58.74%123.5萬 |
| -應付賬款 | -50.29%34.6萬 | 74.97%279.6萬 | -11.79%69.6萬 | -11.79%69.6萬 | -6.50%159.8萬 | -33.02%78.9萬 | -33.02%78.9萬 | 5.36%170.9萬 | 74.00%117.8萬 | 74.00%117.8萬 |
| -應付稅費 | -73.28%3.1萬 | ---- | 65.71%11.6萬 | 65.71%11.6萬 | ---- | 22.81%7萬 | 22.81%7萬 | ---- | -43.56%5.7萬 | -43.56%5.7萬 |
| 短期借款與租賃負債 | -46.67%24.8萬 | -34.98%18.4萬 | -3.93%46.5萬 | -3.93%46.5萬 | 2,472.73%28.3萬 | -1.43%48.4萬 | -1.43%48.4萬 | 37.50%1.1萬 | -60.72%49.1萬 | -60.72%49.1萬 |
| -短期借款 | 1,014.29%15.6萬 | -34.98%18.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 2,472.73%28.3萬 | 0.00%1.1萬 | 0.00%1.1萬 | 37.50%1.1萬 | -98.76%1.1萬 | -98.76%1.1萬 |
| -短期租賃負債 | -79.60%9.2萬 | ---- | -4.65%45.1萬 | -4.65%45.1萬 | ---- | -1.46%47.3萬 | -1.46%47.3萬 | ---- | 31.51%48萬 | 31.51%48萬 |
| 流動負債總額 | -47.56%124.7萬 | 48.72%319.6萬 | 18.13%237.8萬 | 18.13%237.8萬 | 17.82%214.9萬 | -11.63%201.3萬 | -11.63%201.3萬 | 6.92%182.4萬 | -18.18%227.8萬 | -18.18%227.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.47%181.5萬 | 57.59%174.3萬 | -11.28%295萬 | -11.28%295萬 | -18.50%110.6萬 | -12.06%332.5萬 | -12.06%332.5萬 | 3.51%135.7萬 | 17.64%378.1萬 | 17.64%378.1萬 |
| -長期借款 | 19.25%166萬 | 57.59%174.3萬 | 2.13%139.2萬 | 2.13%139.2萬 | -18.50%110.6萬 | 1.64%136.3萬 | 1.64%136.3萬 | 3.51%135.7萬 | 58.89%134.1萬 | 58.89%134.1萬 |
| -長期租賃負債 | -90.05%15.5萬 | ---- | -20.59%155.8萬 | -20.59%155.8萬 | ---- | -19.59%196.2萬 | -19.59%196.2萬 | ---- | 2.95%244萬 | 2.95%244萬 |
| 長期應計費用 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| 非流動負債總額 | -44.22%181.5萬 | 10.10%349.8萬 | -16.61%325.4萬 | -16.61%325.4萬 | -31.97%317.7萬 | -24.04%390.2萬 | -24.04%390.2萬 | -2.89%467萬 | 21.16%513.7萬 | 21.16%513.7萬 |
| 總負債 | -45.63%306.2萬 | 25.69%669.4萬 | -4.78%563.2萬 | -4.78%563.2萬 | -17.99%532.6萬 | -20.23%591.5萬 | -20.23%591.5萬 | -0.32%649.4萬 | 5.57%741.5萬 | 5.57%741.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.51%1,698.2萬 | 1.17%1,692.6萬 | 6.45%1,673萬 | 6.45%1,673萬 | 6.45%1,673萬 | 53.98%1,571.7萬 | 53.98%1,571.7萬 | 54.00%1,571.7萬 | 20.01%1,020.7萬 | 20.01%1,020.7萬 |
| -普通股股本 | 1.51%1,698.2萬 | 1.17%1,692.6萬 | 6.45%1,673萬 | 6.45%1,673萬 | 6.45%1,673萬 | 53.98%1,571.7萬 | 53.98%1,571.7萬 | 54.00%1,571.7萬 | 20.01%1,020.7萬 | 20.01%1,020.7萬 |
| 留存收益 | -19.07%-5,541萬 | -14.87%-4,931.5萬 | -13.12%-4,653.6萬 | -13.12%-4,653.6萬 | -12.27%-4,293.3萬 | -16.53%-4,113.7萬 | -16.53%-4,113.7萬 | -17.19%-3,824.1萬 | -16.01%-3,530.3萬 | -16.01%-3,530.3萬 |
| 資本公積 | 11.96%3,960.3萬 | 5.94%3,747.4萬 | 10.85%3,537.4萬 | 10.85%3,537.4萬 | 10.85%3,537.4萬 | 0.00%3,191.2萬 | 0.00%3,191.2萬 | -0.03%3,191.2萬 | 10.73%3,191.2萬 | 10.73%3,191.2萬 |
| 其他權益 | -68.63%12.8萬 | 35.67%46.4萬 | -51.02%40.8萬 | -51.02%40.8萬 | -31.74%34.2萬 | 241.39%83.3萬 | 241.39%83.3萬 | 178.33%50.1萬 | -2.40%24.4萬 | -2.40%24.4萬 |
| 股東權益總額 | -77.04%130.3萬 | -43.65%515萬 | -18.60%567.5萬 | -18.60%567.5萬 | -7.27%913.9萬 | -1.08%697.2萬 | -1.08%697.2萬 | 5.92%985.5萬 | 4.28%704.8萬 | 4.28%704.8萬 |
| 總權益 | -77.04%130.3萬 | -43.65%515萬 | -18.60%567.5萬 | -18.60%567.5萬 | -7.27%913.9萬 | -1.08%697.2萬 | -1.08%697.2萬 | 5.92%985.5萬 | 4.28%704.8萬 | 4.28%704.8萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |