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 | -49.53%4,645萬 | -48.60%5,705萬 | -48.60%5,705萬 | -46.50%6,571.1萬 | -42.65%7,759.6萬 | -33.87%9,204.2萬 | -17.38%1.11億 | -17.38%1.11億 | -5.56%1.23億 | -1.56%1.35億 |
| -現金和現金等價物 | -49.53%4,645萬 | -48.60%5,705萬 | -48.60%5,705萬 | -46.50%6,571.1萬 | -42.65%7,759.6萬 | -33.87%9,204.2萬 | -17.38%1.11億 | -17.38%1.11億 | -5.56%1.23億 | -1.56%1.35億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.15%46.4萬 | -92.13%54.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.15%46.4萬 | -92.13%54.5萬 |
| 其他流動資產 | -5.42%228.4萬 | -25.83%153.6萬 | -25.83%153.6萬 | -3.22%246.2萬 | -3.30%284.3萬 | 4.09%241.5萬 | -22.64%207.1萬 | -22.64%207.1萬 | -17.38%254.4萬 | 4.55%294萬 |
| 流動資產合計 | -48.41%4,873.4萬 | -48.18%5,858.6萬 | -48.18%5,858.6萬 | -45.82%6,817.3萬 | -42.04%8,043.9萬 | -33.61%9,445.7萬 | -18.29%1.13億 | -18.29%1.13億 | -9.64%1.26億 | -5.84%1.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.68%928.8萬 | -19.63%990.4萬 | -19.63%990.4萬 | -18.80%1,051萬 | -17.33%1,111萬 | -16.61%1,170.9萬 | -16.99%1,232.3萬 | -16.99%1,232.3萬 | -16.99%1,294.3萬 | -16.88%1,343.9萬 |
| -固定資產 | -20.68%928.8萬 | -4.54%1,652.2萬 | -4.54%1,652.2萬 | -18.80%1,051萬 | -17.33%1,111萬 | -16.61%1,170.9萬 | -3.94%1,730.7萬 | -3.94%1,730.7萬 | -16.99%1,294.3萬 | -16.88%1,343.9萬 |
| -累計折舊 | ---- | -32.78%-661.8萬 | -32.78%-661.8萬 | ---- | ---- | ---- | -57.22%-498.4萬 | -57.22%-498.4萬 | ---- | ---- |
| 其他非流動資產 | ---- | -41.17%90.6萬 | -41.17%90.6萬 | -24.96%94.4萬 | -31.10%101.7萬 | -94.97%107萬 | -92.88%154萬 | -92.88%154萬 | -94.16%125.8萬 | -93.19%147.6萬 |
| 非流動資產合計 | -27.32%928.8萬 | -22.02%1,081萬 | -22.02%1,081萬 | -19.34%1,145.4萬 | -18.69%1,212.7萬 | -63.82%1,277.9萬 | -61.98%1,386.3萬 | -61.98%1,386.3萬 | -61.75%1,420.1萬 | -60.58%1,491.5萬 |
| 總資產 | -45.89%5,802.2萬 | -45.33%6,939.6萬 | -45.33%6,939.6萬 | -43.14%7,962.7萬 | -39.78%9,256.6萬 | -39.62%1.07億 | -27.40%1.27億 | -27.40%1.27億 | -20.61%1.4億 | -17.02%1.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 261.97%356.9萬 | -75.16%75.4萬 | -75.16%75.4萬 | -13.06%107.8萬 | 89.09%277.4萬 | -38.14%98.6萬 | 127.17%303.5萬 | 127.17%303.5萬 | -10.53%124萬 | -1.54%146.7萬 |
| -應付賬款 | 261.97%356.9萬 | -75.16%75.4萬 | -75.16%75.4萬 | -13.06%107.8萬 | 89.09%277.4萬 | -38.14%98.6萬 | 127.17%303.5萬 | 127.17%303.5萬 | -10.53%124萬 | -1.54%146.7萬 |
| 應計費用 | -46.18%411.1萬 | -26.78%510.5萬 | -26.78%510.5萬 | -15.50%600.3萬 | -3.56%619.8萬 | 57.02%763.9萬 | 33.23%697.2萬 | 33.23%697.2萬 | 34.01%710.4萬 | -16.73%642.7萬 |
| 短期借款與租賃負債 | 2,055.45%3,043.5萬 | 1,825.95%2,998.7萬 | 1,825.95%2,998.7萬 | 468.48%750.4萬 | 202.51%385.4萬 | -89.06%141.2萬 | -81.18%155.7萬 | -81.18%155.7萬 | -59.66%132萬 | -35.33%127.4萬 |
| -短期借款 | --2,883.1萬 | --2,823.6萬 | --2,823.6萬 | --600萬 | --240萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 13.60%160.4萬 | 12.46%175.1萬 | 12.46%175.1萬 | 13.94%150.4萬 | 14.13%145.4萬 | 14.24%141.2萬 | -3.17%155.7萬 | -3.17%155.7萬 | -17.76%132萬 | -35.33%127.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動負債 | --21.4萬 | ---- | ---- | --13.3萬 | --18.2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 230.10%3,851.9萬 | 138.13%3,614.8萬 | 138.13%3,614.8萬 | 41.23%1,760.3萬 | 32.59%1,517.1萬 | -44.99%1,166.9萬 | -21.66%1,518萬 | -21.66%1,518萬 | -13.68%1,246.4萬 | -23.75%1,144.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -79.73%721.6萬 | -78.37%768.4萬 | -78.37%768.4萬 | -15.97%2,979.6萬 | -5.96%3,329.2萬 | -7.21%3,560.2萬 | -18.60%3,553萬 | -18.60%3,553萬 | -27.51%3,545.8萬 | -30.38%3,540.2萬 |
| -長期借款 | ---- | ---- | ---- | -15.46%2,165.6萬 | -1.82%2,470.5萬 | -4.19%2,658.5萬 | -20.09%2,609.5萬 | -20.09%2,609.5萬 | -31.80%2,561.7萬 | -35.71%2,516.3萬 |
| -長期租賃負債 | -19.97%721.6萬 | -18.56%768.4萬 | -18.56%768.4萬 | -17.28%814萬 | -16.13%858.7萬 | -15.09%901.7萬 | -14.16%943.5萬 | -14.16%943.5萬 | -13.31%984.1萬 | -12.52%1,023.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 衍生品負債 | -96.80%8.5萬 | -73.17%75.9萬 | -73.17%75.9萬 | -4.42%261.4萬 | -7.11%263.9萬 | --265.8萬 | --282.9萬 | --282.9萬 | --273.5萬 | --284.1萬 |
| 非流動負債總額 | -80.92%730.1萬 | -77.99%844.3萬 | -77.99%844.3萬 | -15.14%3,241萬 | -6.05%3,593.1萬 | -1.39%3,826萬 | -12.98%3,835.9萬 | -12.98%3,835.9萬 | -22.85%3,819.3萬 | -25.93%3,824.3萬 |
| 總負債 | -8.23%4,582萬 | -16.71%4,459.1萬 | -16.71%4,459.1萬 | -1.27%5,001.3萬 | 2.85%5,110.2萬 | -16.80%4,992.9萬 | -15.63%5,353.9萬 | -15.63%5,353.9萬 | -20.78%5,065.7萬 | -25.44%4,968.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 33.33%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.00%-4.89億 | -14.67%-4.75億 | -14.67%-4.75億 | -18.48%-4.67億 | -19.38%-4.51億 | -20.10%-4.33億 | -20.49%-4.15億 | -20.49%-4.15億 | -18.71%-3.94億 | -16.59%-3.78億 |
| 資本公積 | 2.28%5.01億 | 2.51%5億 | 2.51%5億 | 2.70%4.97億 | 2.20%4.92億 | 2.54%4.9億 | 7.14%4.88億 | 7.14%4.88億 | 8.79%4.84億 | 8.85%4.82億 |
| 股東權益總額 | -78.71%1,220.2萬 | -66.20%2,480.5萬 | -66.20%2,480.5萬 | -66.87%2,961.4萬 | -60.14%4,146.4萬 | -51.26%5,730.7萬 | -34.10%7,339萬 | -34.10%7,339萬 | -20.51%8,937.9萬 | -12.29%1.04億 |
| 總權益 | -78.71%1,220.2萬 | -66.20%2,480.5萬 | -66.20%2,480.5萬 | -66.87%2,961.4萬 | -60.14%4,146.4萬 | -51.26%5,730.7萬 | -34.10%7,339萬 | -34.10%7,339萬 | -20.51%8,937.9萬 | -12.29%1.04億 |
| 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 | -- | -- | -- |