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 | -26.28%1.74億 | -46.96%1.45億 | -46.96%1.45億 | 66.02%1.61億 | 71.40%1.93億 | 71.24%2.37億 | 80.81%2.74億 | 80.81%2.74億 | -39.68%9,689.7萬 | -37.81%1.12億 |
| -現金和現金等價物 | -26.28%1.74億 | -46.96%1.45億 | -46.96%1.45億 | 66.02%1.61億 | 71.40%1.93億 | 71.24%2.37億 | 80.81%2.74億 | 80.81%2.74億 | -39.68%9,689.7萬 | -37.81%1.12億 |
| 應收款項 | -3.79%6,049.9萬 | 10.54%5,748.5萬 | 10.54%5,748.5萬 | -5.19%5,324.6萬 | 1.83%5,913.4萬 | 19.96%6,288萬 | -18.23%5,200.5萬 | -18.23%5,200.5萬 | 29.18%5,616.3萬 | 66.38%5,807.4萬 |
| -應收賬款 | -3.79%6,049.9萬 | 10.54%5,748.5萬 | 10.54%5,748.5萬 | -5.19%5,324.6萬 | 1.83%5,913.4萬 | 19.96%6,288萬 | -18.23%5,200.5萬 | -18.23%5,200.5萬 | 29.18%5,616.3萬 | 66.38%5,807.4萬 |
| 存貨 | 19.27%5,703.8萬 | -2.54%4,861.8萬 | -2.54%4,861.8萬 | -12.53%4,562.2萬 | 10.75%4,702.8萬 | 26.18%4,782.2萬 | 50.53%4,988.7萬 | 50.53%4,988.7萬 | 32.03%5,215.7萬 | 3.90%4,246.4萬 |
| 受限制現金 | -0.16%1,028.1萬 | -0.15%1,028.5萬 | -0.15%1,028.5萬 | -0.11%1,028.9萬 | -0.07%1,029.3萬 | 2.97%1,029.7萬 | --1,030萬 | --1,030萬 | --1,030萬 | --1,030萬 |
| 其他流動資產 | 3.33%2,490.9萬 | 7.24%2,392.4萬 | 7.24%2,392.4萬 | 6.95%2,705.9萬 | -6.67%2,274.5萬 | -4.56%2,410.6萬 | -4.66%2,230.8萬 | -4.66%2,230.8萬 | -3.82%2,530萬 | 5.59%2,437.1萬 |
| 流動資產合計 | -14.29%3.27億 | -30.09%2.86億 | -30.09%2.86億 | 23.37%2.97億 | 34.01%3.32億 | 44.73%3.82億 | 50.37%4.09億 | 50.37%4.09億 | -10.79%2.41億 | -11.43%2.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.19%5,780.2萬 | 14.54%5,771.2萬 | 14.54%5,771.2萬 | 10.93%5,721.8萬 | 15.06%5,521.8萬 | 14.74%5,017.8萬 | 23.63%5,038.8萬 | 23.63%5,038.8萬 | 28.79%5,157.9萬 | 40.11%4,799.2萬 |
| -固定資產 | 22.66%9,009.2萬 | 23.14%8,807.9萬 | 23.14%8,807.9萬 | 18.02%8,451.1萬 | 23.52%8,102.5萬 | 22.82%7,344.7萬 | 29.09%7,152.7萬 | 29.09%7,152.7萬 | 35.15%7,160.6萬 | 43.18%6,559.6萬 |
| -累計折舊 | -38.77%-3,229萬 | -43.65%-3,036.7萬 | -43.65%-3,036.7萬 | -36.28%-2,729.3萬 | -46.60%-2,580.7萬 | -44.79%-2,326.9萬 | -44.26%-2,113.9萬 | -44.26%-2,113.9萬 | -54.83%-2,002.7萬 | -52.24%-1,760.4萬 |
| 商譽及其他無形資產 | 1.12%4.76億 | 2.79%4.89億 | 2.79%4.89億 | -0.67%4.95億 | -4.02%4.75億 | -3.74%4.71億 | -5.55%4.75億 | -5.55%4.75億 | -1.56%4.98億 | 6.79%4.95億 |
| -商譽 | 8.25%2.9億 | 9.86%2.93億 | 9.86%2.93億 | 5.59%2.91億 | -4.51%2.76億 | -7.85%2.68億 | -9.74%2.66億 | -9.74%2.66億 | -11.02%2.75億 | 2.66%2.89億 |
| -其他無形資產 | -8.29%1.86億 | -6.24%1.96億 | -6.24%1.96億 | -8.41%2.04億 | -3.34%1.99億 | 2.27%2.03億 | 0.39%2.09億 | 0.39%2.09億 | 13.36%2.23億 | 13.21%2.05億 |
| 其他非流動資產 | 34.55%861.5萬 | 26.17%875.4萬 | 26.17%875.4萬 | -13.98%601.2萬 | -17.30%587.2萬 | -10.26%640.3萬 | 125.99%693.8萬 | 125.99%693.8萬 | 94.46%698.9萬 | 83.79%710萬 |
| 非流動資產合計 | 2.86%5.42億 | 4.20%5.55億 | 4.20%5.55億 | 0.24%5.58億 | -2.53%5.36億 | -2.33%5.27億 | -2.64%5.33億 | -2.64%5.33億 | 1.28%5.57億 | 9.66%5.5億 |
| 總資產 | -4.34%8.7億 | -10.69%8.41億 | -10.69%8.41億 | 7.22%8.55億 | 8.82%8.68億 | 13.11%9.09億 | 14.96%9.41億 | 14.96%9.41億 | -2.69%7.97億 | 2.11%7.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.47%2,746.6萬 | -15.11%2,669萬 | -15.11%2,669萬 | -14.90%2,214.5萬 | -14.99%2,255萬 | 7.35%2,105.1萬 | 56.59%3,143.9萬 | 56.59%3,143.9萬 | 32.65%2,602.1萬 | 56.06%2,652.5萬 |
| -應付賬款 | 32.07%2,439.8萬 | -22.93%2,183.2萬 | -22.93%2,183.2萬 | -26.42%1,914.7萬 | -25.85%1,966.7萬 | -2.54%1,847.4萬 | 53.90%2,832.6萬 | 53.90%2,832.6萬 | 32.65%2,602.1萬 | 56.06%2,652.5萬 |
| -應付稅費 | 19.05%306.8萬 | 56.06%485.8萬 | 56.06%485.8萬 | --299.8萬 | --288.3萬 | 294.04%257.7萬 | 86.18%311.3萬 | 86.18%311.3萬 | ---- | ---- |
| 應計費用 | 8.22%1,358.7萬 | 44.80%1,145.4萬 | 44.80%1,145.4萬 | 35.06%1,779.7萬 | 77.50%1,883.1萬 | -22.82%1,255.5萬 | -7.27%791萬 | -7.27%791萬 | -88.07%1,317.7萬 | -82.55%1,060.9萬 |
| 短期借款與租賃負債 | 2.89%1,565.1萬 | 10.46%1,679.4萬 | 10.46%1,679.4萬 | -19.52%1,761.1萬 | 14.25%1,752.3萬 | -4.47%1,521.2萬 | 124.94%1,520.4萬 | 124.94%1,520.4萬 | 182.13%2,188.2萬 | 137.84%1,533.8萬 |
| -短期借款 | 2.51%1,229萬 | 11.02%1,356.7萬 | 11.02%1,356.7萬 | -24.60%1,438.8萬 | 13.04%1,422.7萬 | -9.06%1,198.9萬 | 197.61%1,222萬 | 197.61%1,222萬 | 288.62%1,908.1萬 | 243.97%1,258.6萬 |
| -短期租賃負債 | 4.28%336.1萬 | 8.14%322.7萬 | 8.14%322.7萬 | 15.07%322.3萬 | 19.77%329.6萬 | 17.67%322.3萬 | 12.48%298.4萬 | 12.48%298.4萬 | -1.58%280.1萬 | -1.36%275.2萬 |
| 遞延負債 | 16.31%1,096.5萬 | -22.12%1,219.6萬 | -22.12%1,219.6萬 | -38.94%976.6萬 | -54.72%902.3萬 | -50.53%942.7萬 | 39.31%1,566萬 | 39.31%1,566萬 | 43.68%1,599.5萬 | 33.82%1,992.5萬 |
| 其他流動負債 | -13.19%1,197.2萬 | -35.83%941.2萬 | -35.83%941.2萬 | -50.26%1,184萬 | -58.77%855.4萬 | -82.93%1,379.1萬 | -84.10%1,466.7萬 | -84.10%1,466.7萬 | --2,380.6萬 | 316.52%2,074.7萬 |
| 流動負債總額 | 10.56%7,964.1萬 | -9.82%7,654.6萬 | -9.82%7,654.6萬 | -21.53%7,915.9萬 | -17.89%7,648.1萬 | -52.50%7,203.6萬 | -38.88%8,488萬 | -38.88%8,488萬 | -32.28%1.01億 | -10.54%9,314.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.11%4.15億 | -7.95%3.53億 | -7.95%3.53億 | 103.86%3.53億 | 108.42%3.52億 | 126.20%3.81億 | 128.76%3.83億 | 128.76%3.83億 | 3.43%1.73億 | 1.80%1.69億 |
| -長期借款 | 9.75%4.03億 | -7.93%3.4億 | -7.93%3.4億 | 115.28%3.39億 | 115.07%3.38億 | 133.79%3.67億 | 135.49%3.69億 | 135.49%3.69億 | 0.68%1.58億 | 0.67%1.57億 |
| -長期租賃負債 | -8.23%1,244萬 | -8.63%1,304.6萬 | -8.63%1,304.6萬 | -11.87%1,369.6萬 | 16.66%1,329.1萬 | 20.40%1,355.5萬 | 31.59%1,427.8萬 | 31.59%1,427.8萬 | 43.01%1,554.1萬 | 20.42%1,139.3萬 |
| 遞延負債 | -19.10%1,807.6萬 | -15.75%1,990.3萬 | -15.75%1,990.3萬 | -23.81%2,342.1萬 | -8.75%2,212.1萬 | 71.25%2,234.3萬 | 72.50%2,362.5萬 | 72.50%2,362.5萬 | 95.66%3,074萬 | 125.13%2,424.2萬 |
| 其他非流動負債 | 229.59%764萬 | 81.08%744.4萬 | 81.08%744.4萬 | 69.97%672.9萬 | -72.08%241.5萬 | -74.83%231.8萬 | -81.05%411.1萬 | -81.05%411.1萬 | -82.52%395.9萬 | -81.75%865.1萬 |
| 非流動負債總額 | 8.81%4.41億 | -7.51%3.8億 | -7.51%3.8億 | 84.33%3.83億 | 86.58%3.76億 | 112.72%4.05億 | 102.54%4.11億 | 102.54%4.11億 | -19.38%2.08億 | -30.86%2.02億 |
| 總負債 | 9.08%5.21億 | -7.91%4.57億 | -7.91%4.57億 | 49.73%4.62億 | 53.56%4.53億 | 39.49%4.77億 | 45.09%4.96億 | 45.09%4.96億 | -24.10%3.09億 | -25.52%2.95億 |
| 所有者權益 | ||||||||||
| 股本 | 9.52%2.3萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.53%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 17.65%2萬 | 25.00%2萬 |
| -普通股股本 | 9.52%2.3萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.53%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 17.65%2萬 | 25.00%2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.70%-6.8億 | -28.96%-6.37億 | -28.96%-6.37億 | -31.30%-6.06億 | -37.85%-5.68億 | -34.63%-5.29億 | -36.69%-4.94億 | -36.69%-4.94億 | -33.07%-4.61億 | -24.90%-4.12億 |
| 資本公積 | 5.94%10.14億 | 6.64%9.99億 | 6.64%9.99億 | 6.13%9.85億 | 7.55%9.64億 | 14.42%9.57億 | 15.09%9.37億 | 15.09%9.37億 | 18.95%9.29億 | 23.54%8.96億 |
| 不影響留存收益的損益 | 60.94%-888.7萬 | 85.35%-361.1萬 | 85.35%-361.1萬 | -20.78%-1,032.2萬 | 57.29%-587.3萬 | -110.50%-2,275.1萬 | -299.59%-2,465.5萬 | -299.59%-2,465.5萬 | 57.99%-854.6萬 | -44.54%-1,375萬 |
| 股東權益總額 | -19.96%3.25億 | -14.32%3.58億 | -14.32%3.58億 | -19.49%3.69億 | -17.06%3.9億 | -6.31%4.06億 | -6.33%4.18億 | -6.33%4.18億 | 10.89%4.59億 | 21.86%4.71億 |
| 非控制性權益 | -6.93%2,435.3萬 | -5.55%2,598.2萬 | -5.55%2,598.2萬 | -21.61%2,370.4萬 | -22.66%2,468.9萬 | -8.49%2,616.5萬 | -10.90%2,750.9萬 | -10.90%2,750.9萬 | 4,593.16%3,023.9萬 | 3,066.82%3,192.3萬 |
| 總權益 | -19.17%3.49億 | -13.78%3.84億 | -13.78%3.84億 | -19.62%3.93億 | -17.42%4.15億 | -6.44%4.32億 | -6.63%4.45億 | -6.63%4.45億 | 18.40%4.89億 | 30.49%5.03億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |