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 | 12.82%12.74億 | 30.02%13.8億 | 30.02%13.8億 | 68.23%14.17億 | 81.21%13.36億 | 96.41%11.29億 | 139.87%10.62億 | 139.87%10.62億 | 179.42%8.42億 | 277.74%7.37億 |
| -現金和現金等價物 | -32.56%3.5億 | -2.33%4.61億 | -2.33%4.61億 | 2.92%4.94億 | 33.38%5.95億 | 41.59%5.2億 | 53.20%4.72億 | 53.20%4.72億 | 133.33%4.8億 | 279.58%4.46億 |
| -短期投資 | 51.53%9.23億 | 55.87%9.2億 | 55.87%9.2億 | 154.58%9.24億 | 154.45%7.41億 | 193.25%6.09億 | 337.89%5.9億 | 337.89%5.9億 | 278.20%3.63億 | 274.96%2.91億 |
| -應收賬款 | 54.95%5.75億 | 74.91%3.81億 | 74.91%3.81億 | 72.09%3.87億 | 77.90%3.59億 | 111.79%3.71億 | 135.47%2.18億 | 135.47%2.18億 | 125.59%2.25億 | 102.39%2.02億 |
| -應收稅費 | -34.03%37.8萬 | -44.24%33.32萬 | -44.24%33.32萬 | 79.64%39.7萬 | 50.16%47萬 | 96.23%57.3萬 | 64.89%59.76萬 | 64.89%59.76萬 | -6.75%22.1萬 | 66.49%31.3萬 |
| -其他應收款 | 12.85%1.91億 | 30.77%1.89億 | 30.77%1.89億 | -13.04%1.82億 | 6.76%1.51億 | -28.79%1.69億 | 15.57%1.45億 | 15.57%1.45億 | 112.45%2.09億 | 83.29%1.41億 |
| 預付費用 | ---- | 33.19%905.3萬 | 33.19%905.3萬 | ---- | ---- | ---- | 0.87%679.73萬 | 0.87%679.73萬 | ---- | ---- |
| 其他流動資產 | 43.59%1,009.3萬 | --905.3萬 | --905.3萬 | 19.19%823.6萬 | 5.88%668萬 | -3.46%702.9萬 | ---- | ---- | 16.29%691萬 | 23.29%630.9萬 |
| 流動資產合計 | 22.25%20.5億 | 36.90%19.59億 | 36.90%19.59億 | 55.40%19.95億 | 70.48%18.53億 | 68.45%16.77億 | 114.51%14.31億 | 114.51%14.31億 | 153.77%12.84億 | 188.13%10.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.84%6,945.4萬 | 43.07%7,145.39萬 | 43.07%7,145.39萬 | 25.90%5,029.6萬 | 23.86%4,965.5萬 | 51.98%4,697.9萬 | 54.07%4,994.16萬 | 54.07%4,994.16萬 | 22.92%3,994.9萬 | 53.14%4,008.8萬 |
| -固定資產 | 47.84%6,945.4萬 | 44.52%1.3億 | 44.52%1.3億 | 25.90%5,029.6萬 | 23.86%4,965.5萬 | 51.98%4,697.9萬 | 17.52%9,027.09萬 | 17.52%9,027.09萬 | 22.92%3,994.9萬 | 53.14%4,008.8萬 |
| -累計折舊 | ---- | -46.30%-5,900.31萬 | -46.30%-5,900.31萬 | ---- | ---- | ---- | 9.17%-4,032.93萬 | 9.17%-4,032.93萬 | ---- | ---- |
| 商譽及其他無形資產 | 5.02%8,753.3萬 | 7.11%9,108.19萬 | 7.11%9,108.19萬 | 16.86%8,934.3萬 | 13.09%8,749.8萬 | 5.97%8,334.7萬 | 6.09%8,503.27萬 | 6.09%8,503.27萬 | 4.35%7,645.5萬 | 4.13%7,737.3萬 |
| -商譽 | ---- | 0.78%532.68萬 | 0.78%532.68萬 | ---- | ---- | ---- | 1.80%528.53萬 | 1.80%528.53萬 | ---- | ---- |
| -其他無形資產 | ---- | 7.53%8,575.51萬 | 7.53%8,575.51萬 | ---- | ---- | ---- | 6.39%7,974.74萬 | 6.39%7,974.74萬 | ---- | ---- |
| 非流動遞延資產 | -21.04%1,042萬 | -21.52%1,098.24萬 | -21.52%1,098.24萬 | -15.39%1,160.1萬 | -20.98%1,189.7萬 | -14.72%1,319.6萬 | -11.04%1,399.35萬 | -11.04%1,399.35萬 | -18.57%1,371.1萬 | 0.76%1,505.6萬 |
| 長期預付費用 | ---- | -17.87%121.72萬 | -17.87%121.72萬 | ---- | ---- | ---- | 18.41%148.19萬 | 18.41%148.19萬 | ---- | ---- |
| 其他非流動資產 | -20.74%86萬 | --122.9萬 | --122.9萬 | -15.01%158.6萬 | 5.98%69.1萬 | 18.19%108.5萬 | ---- | ---- | 51.58%186.6萬 | 26.36%65.2萬 |
| 非流動資產合計 | 112.66%6.4億 | 73.54%4.72億 | 73.54%4.72億 | 60.62%4.44億 | 90.98%4.29億 | 61.59%3.01億 | 64.20%2.72億 | 64.20%2.72億 | 65.19%2.76億 | 52.26%2.25億 |
| 總資產 | 36.01%26.9億 | 42.75%24.32億 | 42.75%24.32億 | 56.32%24.39億 | 73.99%22.82億 | 67.37%19.78億 | 104.51%17.03億 | 104.51%17.03億 | 131.77%15.6億 | 149.91%13.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.60%1.69億 | 10.45%3,131.06萬 | 10.45%3,131.06萬 | 65.22%1.82億 | 95.77%1.84億 | 100.74%1.63億 | 25.23%2,834.9萬 | 25.23%2,834.9萬 | 103.29%1.1億 | 75.97%9,404.1萬 |
| -應付賬款 | 3.02%1.52億 | 98.71%1,786.28萬 | 98.71%1,786.28萬 | 68.38%1.63億 | 102.35%1.67億 | 107.88%1.47億 | -41.85%898.92萬 | -41.85%898.92萬 | 93.08%9,670.6萬 | 65.56%8,255萬 |
| -應付稅費 | 8.88%1,746.3萬 | -33.35%1,233.11萬 | -33.35%1,233.11萬 | 42.13%1,881.1萬 | 48.46%1,706萬 | 52.62%1,603.9萬 | 179.10%1,850.09萬 | 179.10%1,850.09萬 | 231.46%1,323.5萬 | 220.98%1,149.1萬 |
| -其他應付款 | ---- | 30.03%111.67萬 | 30.03%111.67萬 | ---- | ---- | ---- | 56.41%85.88萬 | 56.41%85.88萬 | ---- | ---- |
| 短期借款與租賃負債 | -6.20%2,739.4萬 | -14.88%2,468.37萬 | -14.88%2,468.37萬 | 20.77%2,728.7萬 | 11.71%2,604.7萬 | -44.99%2,920.4萬 | -33.77%2,899.94萬 | -33.77%2,899.94萬 | -12.46%2,259.4萬 | -0.35%2,331.6萬 |
| -短期借款 | 0.37%1,703.9萬 | -17.99%1,381.12萬 | -17.99%1,381.12萬 | 27.21%1,566.6萬 | 9.83%1,417.4萬 | -62.02%1,697.7萬 | -51.14%1,684.13萬 | -51.14%1,684.13萬 | -22.31%1,231.5萬 | -14.88%1,290.5萬 |
| -短期租賃負債 | -15.31%1,035.5萬 | -10.57%1,087.25萬 | -10.57%1,087.25萬 | 13.06%1,162.1萬 | 14.04%1,187.3萬 | 45.84%1,222.7萬 | 30.51%1,215.81萬 | 30.51%1,215.81萬 | 3.22%1,027.9萬 | 26.39%1,041.1萬 |
| 流動負債總額 | 28.39%18.73億 | 44.95%18.28億 | 44.95%18.28億 | 64.53%18.87億 | 93.28%17.49億 | 64.29%14.59億 | 126.56%12.61億 | 126.56%12.61億 | 179.51%11.47億 | 231.39%9.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 113.73%2.59億 | 15.00%1.42億 | 15.00%1.42億 | 4.34%1.22億 | 4.59%1.23億 | 774.47%1.21億 | 690.73%1.24億 | 690.73%1.24億 | 659.00%1.17億 | 943.58%1.18億 |
| -長期借款 | 120.57%2.19億 | 0.19%9,926.41萬 | 0.19%9,926.41萬 | 0.19%9,921.5萬 | 0.19%9,916.6萬 | --9,911.8萬 | --9,907.09萬 | --9,907.09萬 | --9,902.4萬 | --9,897.7萬 |
| -長期租賃負債 | 82.77%3,999.6萬 | 74.93%4,283.13萬 | 74.93%4,283.13萬 | 27.50%2,263.8萬 | 27.71%2,402.5萬 | 58.15%2,188.3萬 | 56.70%2,448.53萬 | 56.70%2,448.53萬 | 15.40%1,775.5萬 | 66.67%1,881.2萬 |
| 非流動負債總額 | 115.30%3.9億 | 61.66%2.06億 | 61.66%2.06億 | 52.24%1.82億 | 55.94%1.89億 | 956.55%1.81億 | 571.61%1.27億 | 571.61%1.27億 | 568.14%1.2億 | 782.54%1.21億 |
| 總負債 | 37.99%22.62億 | 46.48%20.34億 | 46.48%20.34億 | 63.37%20.69億 | 88.87%19.38億 | 81.19%16.4億 | 141.23%13.88億 | 141.23%13.88億 | 195.75%12.67億 | 257.74%10.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%1.73億 | 0.30%1.72億 | 0.30%1.72億 | 0.30%1.72億 | 0.30%1.72億 | 0.30%1.72億 | 0.16%1.71億 | 0.16%1.71億 | 0.19%1.71億 | 0.19%1.71億 |
| -普通股股本 | 0.74%1.73億 | 0.30%1.72億 | 0.30%1.72億 | 0.30%1.72億 | 0.30%1.72億 | 0.30%1.72億 | 0.16%1.71億 | 0.16%1.71億 | 0.19%1.71億 | 0.19%1.71億 |
| 留存收益 | 68.71%2.12億 | 72.53%1.84億 | 72.53%1.84億 | 72.18%1.58億 | 73.75%1.38億 | 75.80%1.26億 | 87.16%1.07億 | 87.16%1.07億 | 93.14%9,179.8萬 | 89.03%7,946.1萬 |
| 減:庫存股 | 343.64%177.9萬 | 343.87%177.87萬 | 343.87%177.87萬 | 343.64%177.9萬 | 16.46%321.2萬 | 557.38%40.1萬 | 555.49%40.07萬 | 555.49%40.07萬 | -29.03%40.1萬 | 113.30%275.8萬 |
| 其他權益 | 21.41%6,046.7萬 | 22.25%5,749.81萬 | 22.25%5,749.81萬 | 23.81%5,448萬 | 26.05%5,170.7萬 | 27.33%4,980.2萬 | 29.48%4,703.29萬 | 29.48%4,703.29萬 | 32.86%4,400.3萬 | 36.57%4,102.2萬 |
| 股東權益總額 | 25.80%4.28億 | 25.63%3.98億 | 25.63%3.98億 | 25.20%3.7億 | 24.18%3.46億 | 26.05%3.4億 | 26.61%3.17億 | 26.61%3.17億 | 24.37%2.95億 | 21.18%2.79億 |
| 非控制性權益 | 91.87%-15萬 | 92.39%-13.77萬 | 92.39%-13.77萬 | 93.89%-10.8萬 | -127.23%-187.5萬 | -126.37%-184.4萬 | -125.18%-180.84萬 | -125.18%-180.84萬 | -123.66%-176.9萬 | -14.04%688.6萬 |
| 總權益 | 26.44%4.28億 | 26.31%3.98億 | 26.31%3.98億 | 25.92%3.7億 | 20.53%3.44億 | 22.20%3.38億 | 22.38%3.15億 | 22.38%3.15億 | 19.85%2.93億 | 20.00%2.86億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |