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 | 267.50%2.9億 | 322.89%1.73億 | 322.89%1.73億 | -22.17%5,297.9萬 | -42.17%6,535萬 | -47.13%7,886.3萬 | -80.02%4,097.1萬 | -80.02%4,097.1萬 | -71.12%6,807.3萬 | 77.13%1.13億 |
| -現金和現金等價物 | 267.50%2.9億 | 322.89%1.73億 | 322.89%1.73億 | -22.17%5,297.9萬 | -42.17%6,535萬 | -47.13%7,886.3萬 | -80.02%4,097.1萬 | -80.02%4,097.1萬 | -71.12%6,807.3萬 | 77.13%1.13億 |
| 應收款項 | -48.12%590萬 | -97.56%52.6萬 | -97.56%52.6萬 | 299.93%1,109.4萬 | 336.44%1,142.6萬 | 163.32%1,137.3萬 | 548.50%2,156.9萬 | 548.50%2,156.9萬 | 15.20%277.4萬 | 22.91%261.8萬 |
| -應收賬款 | 41.44%15.7萬 | -98.16%1.4萬 | -98.16%1.4萬 | -97.08%8.1萬 | -99.69%8,000 | -97.43%11.1萬 | -26.80%76.2萬 | -26.80%76.2萬 | 15.20%277.4萬 | 22.91%261.8萬 |
| -其他應收款 | -49.01%574.3萬 | -97.54%51.2萬 | -97.54%51.2萬 | --1,101.3萬 | --1,141.8萬 | --1,126.2萬 | 810.59%2,080.7萬 | 810.59%2,080.7萬 | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 18.94%550.7萬 |
| 預付費用 | 63.82%374.5萬 | 40.95%339.4萬 | 40.95%339.4萬 | -16.19%312.7萬 | -29.57%357.1萬 | -19.87%228.6萬 | -22.42%240.8萬 | -22.42%240.8萬 | --373.1萬 | --507萬 |
| 受限制現金 | -90.80%200萬 | -30.61%301萬 | -30.61%301萬 | 7.79%2,047.7萬 | 15.10%2,394萬 | -28.04%2,173.3萬 | --433.8萬 | --433.8萬 | 42.84%1,899.8萬 | --2,080萬 |
| 流動資產合計 | 163.85%3.01億 | 160.07%1.8億 | 160.07%1.8億 | -16.29%8,767.7萬 | -29.06%1.04億 | -40.44%1.14億 | -68.00%6,928.6萬 | -68.00%6,928.6萬 | -59.84%1.05億 | 92.07%1.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.49%2.19億 | -0.90%2.33億 | -0.90%2.33億 | 0.32%2.34億 | 3.76%2.35億 | 5.41%2.37億 | 5.66%2.36億 | 5.66%2.36億 | 5.43%2.33億 | 5.72%2.26億 |
| 投資和預付款 | 2.91%6,282.8萬 | -10.52%5,962萬 | -10.52%5,962萬 | 93.22%6,275.3萬 | 58.94%5,952.3萬 | 56.68%6,105.2萬 | 58.20%6,663.2萬 | 58.20%6,663.2萬 | -24.16%3,247.8萬 | 265.25%3,744.9萬 |
| 其他非流動資產 | 379.56%1,095.8萬 | 188.85%1,002.6萬 | 188.85%1,002.6萬 | -61.67%201萬 | -64.33%203.2萬 | -59.90%228.5萬 | -38.96%347.1萬 | -38.96%347.1萬 | -35.66%524.4萬 | -35.79%569.7萬 |
| 非流動資產合計 | -2.43%2.93億 | -0.84%3.03億 | -0.84%3.03億 | 10.26%2.98億 | 10.00%2.96億 | 11.45%3億 | 12.89%3.06億 | 12.89%3.06億 | -0.52%2.71億 | 15.45%2.69億 |
| 總資產 | 43.42%5.94億 | 28.90%4.83億 | 28.90%4.83億 | 2.86%3.86億 | -3.80%4億 | -10.14%4.14億 | -23.05%3.75億 | -23.05%3.75億 | -29.55%3.75億 | 34.39%4.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | -28.43%984.4萬 | -28.43%984.4萬 | -34.65%948.1萬 | -47.31%1,128.2萬 | -5.75%2,101.1萬 | -32.79%1,375.5萬 | -32.79%1,375.5萬 | --1,450.9萬 | --2,141.1萬 |
| -應付賬款 | ---- | 23.51%779.2萬 | 23.51%779.2萬 | -34.65%948.1萬 | -47.31%1,128.2萬 | -51.68%1,077.3萬 | -50.94%630.9萬 | -50.94%630.9萬 | --1,450.9萬 | --2,141.1萬 |
| -應付關聯方款項 | ---- | -74.29%184.5萬 | -74.29%184.5萬 | --0 | --0 | --1,023.8萬 | 27.14%717.7萬 | 27.14%717.7萬 | --0 | --0 |
| -其他應付款 | ---- | -23.05%20.7萬 | -23.05%20.7萬 | ---- | ---- | ---- | -86.30%26.9萬 | -86.30%26.9萬 | ---- | ---- |
| 應計費用 | ---- | 173.13%646.5萬 | 173.13%646.5萬 | ---- | ---- | ---- | -32.00%236.7萬 | -32.00%236.7萬 | ---- | ---- |
| 短期借款與租賃負債 | 150.29%3,495.6萬 | 163.91%3,481.8萬 | 163.91%3,481.8萬 | 186.82%4,863萬 | -7.88%1,483萬 | -3.28%1,396.6萬 | -1.33%1,319.3萬 | -1.33%1,319.3萬 | -54.99%1,695.5萬 | -55.09%1,609.8萬 |
| -短期借款 | 161.66%3,445.8萬 | 171.88%3,373.8萬 | 171.88%3,373.8萬 | 196.24%4,769.2萬 | -6.86%1,393.6萬 | -4.69%1,316.9萬 | -2.08%1,240.9萬 | -2.08%1,240.9萬 | -56.54%1,609.9萬 | -57.35%1,496.2萬 |
| -短期租賃負債 | -37.52%49.8萬 | 37.76%108萬 | 37.76%108萬 | 9.58%93.8萬 | -21.30%89.4萬 | 27.93%79.7萬 | 12.16%78.4萬 | 12.16%78.4萬 | 37.40%85.6萬 | 47.92%113.6萬 |
| 遞延負債 | -17.92%180.9萬 | -32.99%274.8萬 | -32.99%274.8萬 | -33.14%388.6萬 | -61.54%103.5萬 | -11.13%220.4萬 | 70.59%410.1萬 | 70.59%410.1萬 | 107.94%581.2萬 | -4.23%269.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --465.5萬 | ---- |
| 流動負債總額 | 29.71%4,822.8萬 | 61.23%5,387.5萬 | 61.23%5,387.5萬 | 47.85%6,199.7萬 | -32.47%2,714.7萬 | -5.18%3,718.1萬 | -15.88%3,341.6萬 | -15.88%3,341.6萬 | -32.89%4,193.1萬 | -35.69%4,020萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.28%41萬 | -98.10%107.9萬 | -98.10%107.9萬 | -62.74%2,540.5萬 | -14.90%5,776.3萬 | -14.35%5,722萬 | -13.90%5,666.6萬 | -13.90%5,666.6萬 | -10.78%6,819.1萬 | -10.08%6,787.7萬 |
| -長期借款 | ---- | ---- | ---- | -63.67%2,416.3萬 | -14.29%5,643.3萬 | -14.51%5,576.5萬 | -14.72%5,510.5萬 | -14.72%5,510.5萬 | -12.24%6,651.1萬 | -12.52%6,584萬 |
| -長期租賃負債 | -71.82%41萬 | -30.88%107.9萬 | -30.88%107.9萬 | -26.07%124.2萬 | -34.71%133萬 | -7.97%145.5萬 | 30.19%156.1萬 | 30.19%156.1萬 | 162.09%168萬 | 843.06%203.7萬 |
| 遞延負債 | --0 | 17.34%475.1萬 | 17.34%475.1萬 | 2.55%457.6萬 | -2.03%438.7萬 | -11.68%425.8萬 | -16.43%404.9萬 | -16.43%404.9萬 | 1.32%446.2萬 | 5.14%447.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | -30.52%41.2萬 | -33.16%39.7萬 | -33.97%38.3萬 | -34.16%37萬 | -34.16%37萬 | -25.88%59.3萬 | -22.56%59.4萬 |
| 非流動負債總額 | -99.34%41萬 | -90.46%583萬 | -90.46%583萬 | -58.51%3,039.3萬 | -14.26%6,254.7萬 | -14.33%6,186.1萬 | -14.23%6,108.5萬 | -14.23%6,108.5萬 | -10.27%7,324.6萬 | -9.39%7,294.9萬 |
| 總負債 | -50.89%4,863.8萬 | -36.82%5,970.5萬 | -36.82%5,970.5萬 | -19.78%9,239萬 | -20.73%8,969.4萬 | -11.11%9,904.2萬 | -14.82%9,450.1萬 | -14.82%9,450.1萬 | -20.08%1.15億 | -20.88%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 23.08%1.6萬 | 25.00%1.5萬 | 25.00%1.5萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 33.33%1.2萬 |
| -普通股股本 | 23.08%1.6萬 | 25.00%1.5萬 | 25.00%1.5萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 33.33%1.2萬 |
| 留存收益 | -6.00%-5.94億 | -19.97%-6.36億 | -19.97%-6.36億 | -10.05%-6.02億 | -16.02%-5.84億 | -22.67%-5.61億 | -32.03%-5.3億 | -32.03%-5.3億 | -54.38%-5.47億 | -82.23%-5.04億 |
| 資本公積 | 30.77%11.39億 | 31.63%10.56億 | 31.63%10.56億 | 10.72%8.85億 | 10.72%8.81億 | 10.12%8.71億 | 3.11%8.02億 | 3.11%8.02億 | 7.39%8億 | 81.03%7.96億 |
| 不影響留存收益的損益 | -31.50%-429.2萬 | -10.29%-361.3萬 | -10.29%-361.3萬 | -28.02%-309.8萬 | -14.76%-293.9萬 | -40.51%-326.4萬 | -58.03%-327.6萬 | -58.03%-327.6萬 | -24.49%-242萬 | -24.44%-256.1萬 |
| 股東權益總額 | 76.00%5.4億 | 54.90%4.16億 | 54.90%4.16億 | 12.02%2.8億 | 1.45%2.93億 | -7.40%3.07億 | -28.22%2.69億 | -28.22%2.69億 | -35.58%2.5億 | 79.68%2.89億 |
| 非控制性權益 | -35.57%539.6萬 | -36.76%745.6萬 | -36.76%745.6萬 | 33.96%1,363.3萬 | 24.85%1,744萬 | -54.07%837.5萬 | 480.50%1,179萬 | 480.50%1,179萬 | 1,622.00%1,017.7萬 | 140.02%1,396.9萬 |
| 總權益 | 73.04%5.46億 | 51.04%4.24億 | 51.04%4.24億 | 12.88%2.94億 | 2.52%3.11億 | -9.83%3.15億 | -25.47%2.8億 | -25.47%2.8億 | -33.06%2.6億 | 81.79%3.03億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |