Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.22%2,165.62萬 | -28.22%2,165.62萬 | 17.52%2,979.91萬 | 66.23%3,016.93萬 | 66.23%3,016.93萬 | 107.45%2,535.55萬 | 230.37%1,814.9萬 | --1,814.9萬 | 171.90%1,222.24萬 | -24.63%549.35萬 |
| -現金和現金等價物 | -50.09%361.2萬 | -50.09%361.2萬 | 13.61%819.83萬 | -22.28%723.68萬 | -22.28%723.68萬 | 31.31%721.61萬 | 673.92%931.15萬 | --931.15萬 | 225.01%549.53萬 | -42.47%120.32萬 |
| -短期投資 | -21.32%1,804.42萬 | -21.32%1,804.42萬 | 19.08%2,160.07萬 | 159.49%2,293.25萬 | 159.49%2,293.25萬 | 169.65%1,813.94萬 | 105.98%883.74萬 | --883.74萬 | 139.88%672.71萬 | -17.45%429.03萬 |
| 應收款項 | 560.54%1,876.62萬 | 560.54%1,876.62萬 | -80.36%210.57萬 | -53.08%284.11萬 | -53.08%284.11萬 | 18.07%1,071.86萬 | 26.83%605.52萬 | --605.52萬 | 101.93%907.82萬 | 54.59%477.44萬 |
| -應收賬款 | 290.25%540.8萬 | 290.25%540.8萬 | -40.73%114.88萬 | -34.59%138.58萬 | -34.59%138.58萬 | 53.40%193.82萬 | -42.28%211.87萬 | --211.87萬 | -56.24%126.35萬 | 32.43%367.07萬 |
| -應收貸款 | 527.76%602.02萬 | 527.76%602.02萬 | -92.91%55.84萬 | -73.42%95.9萬 | -73.42%95.9萬 | 5.19%787.57萬 | 256.14%360.83萬 | --360.83萬 | 401.19%748.72萬 | 395.57%101.32萬 |
| -應收利息 | 12.60%48.9萬 | 12.60%48.9萬 | -56.51%39.17萬 | 153.00%43.43萬 | 153.00%43.43萬 | 185.50%90.06萬 | 306.16%17.17萬 | --17.17萬 | 396.41%31.55萬 | 538.51%4.23萬 |
| -其他應收款 | 10,945.10%684.9萬 | 10,945.10%684.9萬 | 68.70%6,829 | -60.38%6.2萬 | -60.38%6.2萬 | -66.54%4,048 | 223.87%15.65萬 | --15.65萬 | -76.28%1.21萬 | -54.25%4.83萬 |
| 存貨 | -48.59%7.94萬 | -48.59%7.94萬 | -26.89%14.09萬 | -29.63%15.45萬 | -29.63%15.45萬 | -57.79%19.27萬 | -49.03%21.95萬 | --21.95萬 | -25.43%45.65萬 | 5.29%43.07萬 |
| 預付費用 | -71.54%29.07萬 | -71.54%29.07萬 | 123.98%230.27萬 | 181.40%102.13萬 | 181.40%102.13萬 | 66.45%102.81萬 | -25.34%36.29萬 | --36.29萬 | -41.93%61.77萬 | -57.90%48.61萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 流動資產合計 | 19.32%4,079.24萬 | 19.32%4,079.24萬 | -7.90%3,434.83萬 | 37.92%3,418.62萬 | 37.92%3,418.62萬 | 66.68%3,729.49萬 | 121.61%2,478.66萬 | --2,478.66萬 | 92.85%2,237.48萬 | -13.75%1,118.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.21%47.52萬 | -36.21%47.52萬 | -35.39%61.15萬 | 83.19%74.49萬 | 83.19%74.49萬 | 293.99%94.64萬 | 213.75%40.66萬 | --40.66萬 | 74.16%24.02萬 | -17.32%12.96萬 |
| -固定資產 | 4.38%250.25萬 | 4.38%250.25萬 | -0.97%244.29萬 | 27.28%239.75萬 | 27.28%239.75萬 | 53.16%246.7萬 | 17.72%188.37萬 | --188.37萬 | -2.06%161.08萬 | -7.58%160.01萬 |
| -累計折舊 | -22.68%-202.73萬 | -22.68%-202.73萬 | -20.44%-183.15萬 | -11.88%-165.26萬 | -11.88%-165.26萬 | -10.95%-152.06萬 | -0.45%-147.71萬 | ---147.71萬 | 9.04%-137.06萬 | 6.61%-147.05萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -80.00%100萬 | --100萬 | --100萬 | --500萬 | --0 |
| 長期應收票據 | -93.48%28.6萬 | -93.48%28.6萬 | --516.5萬 | 3.71%438.4萬 | 3.71%438.4萬 | --0 | -2.65%422.71萬 | --422.71萬 | --0 | --434.21萬 |
| 長期應收款 | -53.87%102.74萬 | -53.87%102.74萬 | -74.45%98.68萬 | -51.56%222.71萬 | -51.56%222.71萬 | -25.24%386.2萬 | 9.21%459.72萬 | --459.72萬 | 28.64%516.55萬 | 14.30%420.95萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --91.74萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | -0.19%40.09萬 | -2.65%41.05萬 | --41.05萬 | -7.72%40.16萬 | 26.36%42.17萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -75.69%178.86萬 | -75.69%178.86萬 | 8.92%676.32萬 | -30.87%735.6萬 | -30.87%735.6萬 | -42.55%620.92萬 | 6.20%1,064.14萬 | --1,064.14萬 | 19.15%1,080.74萬 | 140.11%1,002.04萬 |
| 總資產 | 2.50%4,258.1萬 | 2.50%4,258.1萬 | -5.50%4,111.15萬 | 17.26%4,154.22萬 | 17.26%4,154.22萬 | 31.11%4,350.42萬 | 67.07%3,542.8萬 | --3,542.8萬 | 60.51%3,318.21萬 | 23.71%2,120.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.82%208.78萬 | 7.82%208.78萬 | -21.43%194.41萬 | -20.96%193.64萬 | -20.96%193.64萬 | 9.03%247.42萬 | 3.42%244.98萬 | --244.98萬 | 18.03%226.94萬 | 30.00%236.87萬 |
| -應付賬款 | 14.11%29.21萬 | 14.11%29.21萬 | -65.13%20.92萬 | -51.90%25.6萬 | -51.90%25.6萬 | 7.19%59.98萬 | -23.63%53.21萬 | --53.21萬 | 8.12%55.96萬 | 34.31%69.67萬 |
| -應付稅費 | 6.86%179.57萬 | 6.86%179.57萬 | -8.34%171.82萬 | -12.37%168.05萬 | -12.37%168.05萬 | 9.70%187.44萬 | 14.74%191.76萬 | --191.76萬 | 21.66%170.87萬 | 28.65%167.13萬 |
| -應付關聯方款項 | ---- | ---- | --1.68萬 | ---- | ---- | ---- | --0 | --0 | 80.55%1,114 | -85.64%598 |
| -其他應付款 | ---- | ---- | ---- | -85.54%1.13萬 | -85.54%1.13萬 | -12.56%8.14萬 | 5.70%7.8萬 | --7.8萬 | 22.12%9.31萬 | 6,799.35%7.38萬 |
| 應計費用 | 0.85%12.04萬 | 0.85%12.04萬 | -55.54%11.42萬 | -32.58%11.94萬 | -32.58%11.94萬 | 17.96%25.68萬 | -35.45%17.71萬 | --17.71萬 | 14.99%21.77萬 | 51.69%27.43萬 |
| 短期借款與租賃負債 | 451.72%264.55萬 | 451.72%264.55萬 | ---- | -3.42%47.95萬 | -3.42%47.95萬 | -0.31%254.56萬 | -2.62%49.65萬 | --49.65萬 | 241.87%255.36萬 | --50.98萬 |
| -短期借款 | 451.72%264.55萬 | 451.72%264.55萬 | ---- | -2.77%47.95萬 | -2.77%47.95萬 | -0.19%254.56萬 | -2.65%49.32萬 | --49.32萬 | 241.45%255.04萬 | --50.66萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | 2.07%3,309 | --3,309 | --3,162 | --3,242 |
| 遞延負債 | 9.45%7.31萬 | 9.45%7.31萬 | 414.91%34.31萬 | -61.05%6.68萬 | -61.05%6.68萬 | -88.40%6.66萬 | -82.46%17.14萬 | --17.14萬 | -45.22%57.43萬 | 24.54%97.71萬 |
| 其他流動負債 | 147.48%2.79萬 | 147.48%2.79萬 | -93.43%5,347 | -85.54%1.13萬 | -85.54%1.13萬 | -12.56%8.14萬 | 5.70%7.8萬 | --7.8萬 | 22.12%9.31萬 | 6,799.35%7.38萬 |
| 流動負債總額 | 89.59%495.47萬 | 89.59%495.47萬 | -55.63%240.68萬 | -22.52%261.34萬 | -22.52%261.34萬 | -4.96%542.47萬 | -19.77%337.28萬 | --337.28萬 | 43.30%570.8萬 | 50.75%420.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --258.25萬 | -2.77%205.5萬 | -2.77%205.5萬 | ---- | -2.80%211.35萬 | --211.35萬 | -99.93%1,638 | --217.44萬 |
| -長期借款 | ---- | ---- | --258.25萬 | -2.77%205.5萬 | -2.77%205.5萬 | ---- | -2.65%211.35萬 | --211.35萬 | ---- | --217.11萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1,638 | --3,399 |
| 遞延負債 | 1.07%161.61萬 | 1.07%161.61萬 | -11.98%152.71萬 | -0.33%159.89萬 | -0.33%159.89萬 | 14.50%173.49萬 | 23.36%160.42萬 | --160.42萬 | 14.56%151.52萬 | 6.10%130.04萬 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --820萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.77%161.61萬 | -55.77%161.61萬 | -58.64%410.96萬 | -1.72%365.39萬 | -1.72%365.39萬 | 554.98%993.49萬 | 6.99%371.77萬 | --371.77萬 | -57.43%151.68萬 | 183.51%347.49萬 |
| 總負債 | 4.84%657.07萬 | 4.84%657.07萬 | -57.58%651.63萬 | -11.61%626.73萬 | -11.61%626.73萬 | 112.59%1,535.96萬 | -7.66%709.05萬 | --709.05萬 | -4.27%722.48萬 | 91.29%767.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,930 | 0.00%2,930 | 103.61%2,930 | 103.61%2,930 | 103.61%2,930 | 0.00%1,439 | 30.94%1,439 | --1,439 | 30.94%1,439 | 0.00%1,099 |
| -普通股股本 | 0.00%2,930 | 0.00%2,930 | 103.61%2,930 | 103.61%2,930 | 103.61%2,930 | 0.00%1,439 | 30.94%1,439 | --1,439 | 30.94%1,439 | 0.00%1,099 |
| 留存收益 | 1.72%1,067.12萬 | 1.72%1,067.12萬 | -16.81%957.49萬 | -7.87%1,049.11萬 | -7.87%1,049.11萬 | 25.45%1,150.94萬 | 10.13%1,138.77萬 | --1,138.77萬 | -4.75%917.47萬 | 14.97%1,034.01萬 |
| 資本公積 | 0.00%2,492.01萬 | 0.00%2,492.01萬 | 49.03%2,492.01萬 | 49.03%2,492.01萬 | 49.03%2,492.01萬 | 0.00%1,672.16萬 | 536.20%1,672.16萬 | --1,672.16萬 | 536.20%1,672.16萬 | 0.00%262.84萬 |
| 不影響留存收益的損益 | 399.09%41.61萬 | 399.09%41.61萬 | 210.73%9.73萬 | -161.33%-13.91萬 | -161.33%-13.91萬 | -247.37%-8.79萬 | -59.27%22.68萬 | --22.68萬 | -93.11%5.96萬 | -62.95%55.7萬 |
| 股東權益總額 | 2.08%3,601.03萬 | 2.08%3,601.03萬 | 22.92%3,459.52萬 | 24.48%3,527.49萬 | 24.48%3,527.49萬 | 8.43%2,814.45萬 | 109.50%2,833.76萬 | --2,833.76萬 | 97.75%2,595.73萬 | 3.05%1,352.65萬 |
| 總權益 | 2.08%3,601.03萬 | 2.08%3,601.03萬 | 22.92%3,459.52萬 | 24.48%3,527.49萬 | 24.48%3,527.49萬 | 8.43%2,814.45萬 | 109.50%2,833.76萬 | --2,833.76萬 | 97.75%2,595.73萬 | 3.05%1,352.65萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |