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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 179.18%5,194.5億 | 136.72%4,251.98億 | 90.48%3,955.85億 | 90.48%3,955.85億 | 212.69%4,394.11億 | 57.24%1,860.63億 | 150.23%1,796.22億 | 29.55%2,076.8億 | 29.55%2,076.8億 | 249.73%1,405.28億 |
| -現金和現金等價物 | 707.83%2,961.41億 | 205.34%923.43億 | 348.19%1,768.2億 | 348.19%1,768.2億 | 1,272.45%2,879.54億 | 128.62%366.59億 | 40.01%302.43億 | 21.57%394.52億 | 21.57%394.52億 | 40.00%209.81億 |
| -短期投資 | 49.47%2,233.09億 | 122.83%3,328.55億 | 30.04%2,187.65億 | 30.04%2,187.65億 | 26.69%1,514.57億 | 46.06%1,494.04億 | 197.67%1,493.79億 | 31.58%1,682.28億 | 31.58%1,682.28億 | 374.47%1,195.47億 |
| 應收款項 | 74.89%1,464.45億 | 81.48%1,376.03億 | 20.98%1,303.35億 | 20.98%1,303.35億 | 23.46%879.43億 | 27.72%837.36億 | 144.54%758.21億 | 9.00%1,077.35億 | 9.00%1,077.35億 | 206.16%712.32億 |
| -應收賬款 | 74.87%1,460.92億 | 81.60%1,371.61億 | 22.36%1,299.84億 | 22.36%1,299.84億 | 23.34%876.69億 | 28.05%835.43億 | 150.33%755.31億 | 10.51%1,062.35億 | 10.51%1,062.35億 | 213.97%710.82億 |
| -應收稅費 | 82.90%3.53億 | 52.41%4.42億 | -76.60%3.51億 | -76.60%3.51億 | 82.67%2.74億 | -39.69%1.93億 | -65.23%2.9億 | -44.61%15億 | -44.61%15億 | -76.04%1.5億 |
| 存貨 | 3,146.78%498.38億 | 1,988.93%369.74億 | 1,675.66%369.16億 | 1,675.66%369.16億 | 2,001.19%283.66億 | 60.23%15.35億 | 213.83%17.7億 | 17.79%20.79億 | 17.79%20.79億 | 286.82%13.5億 |
| 流動資產合計 | 163.87%7,159.77億 | 133.62%6,010.79億 | 77.27%5,628.36億 | 77.27%5,628.36億 | 161.13%5,567.17億 | 46.79%2,713.35億 | 148.94%2,572.9億 | 21.69%3,174.94億 | 21.69%3,174.94億 | 234.18%2,131.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.18%764.35億 | 43.97%692.5億 | 0.18%659.76億 | 0.18%659.76億 | 52.29%619.74億 | 91.93%515.84億 | 171.78%481億 | 35.48%658.55億 | 35.48%658.55億 | 283.69%406.94億 |
| -固定資產 | 41.48%2,372.44億 | 40.19%2,162.72億 | 3.40%2,029.66億 | 3.40%2,029.66億 | 59.78%1,895.72億 | 115.94%1,676.91億 | 205.94%1,542.68億 | 42.55%1,962.97億 | 42.55%1,962.97億 | 298.90%1,186.48億 |
| -累計折舊 | -38.50%-1,608.09億 | -38.48%-1,470.22億 | -5.02%-1,369.9億 | -5.02%-1,369.9億 | -63.68%-1,275.98億 | -128.64%-1,161.07億 | -224.41%-1,061.68億 | -46.41%-1,304.42億 | -46.41%-1,304.42億 | -307.33%-779.54億 |
| 商譽及其他無形資產 | -67.62%208.14億 | -71.35%194.52億 | -79.87%181.29億 | -79.87%181.29億 | -68.20%173.26億 | 79.14%642.79億 | 532.22%678.94億 | 205.08%900.53億 | 205.08%900.53億 | 792.21%544.87億 |
| -商譽 | 31.47%28.41億 | 31.70%26.34億 | 0.04%24.86億 | 0.04%24.86億 | 56.09%23.46億 | 118.28%21.61億 | 211.53%20億 | 39.84%24.85億 | 39.84%24.85億 | 289.38%15.03億 |
| -其他無形資產 | -71.07%179.73億 | -74.48%168.18億 | -82.14%156.43億 | -82.14%156.43億 | -71.73%149.8億 | 78.03%621.18億 | 552.61%658.94億 | 215.66%875.68億 | 215.66%875.68億 | 826.13%529.84億 |
| 投資和預付款 | 32.69%2,454.1億 | 37.28%2,200.08億 | 5.75%2,057.67億 | 5.75%2,057.67億 | 37.34%1,816.5億 | 109.75%1,849.55億 | 251.65%1,602.61億 | 34.31%1,945.82億 | 34.31%1,945.82億 | 332.22%1,322.67億 |
| 長期應收款 | 36.60%456.24億 | 51.53%443.41億 | -30.69%330.54億 | -30.69%330.54億 | 136.42%362.08億 | 165.98%333.99億 | 243.18%292.63億 | 187.94%476.92億 | 187.94%476.92億 | 441.74%153.15億 |
| 金融資產 | ---- | ---- | --0 | --0 | --0 | --0 | --6,000萬 | --7,800萬 | --7,800萬 | ---- |
| 非流動遞延資產 | 30.05%75.95億 | 38.78%72.18億 | -18.57%69.2億 | -18.57%69.2億 | 111.53%68.22億 | 62.67%58.4億 | 433.98%52.01億 | 165.98%84.98億 | 165.98%84.98億 | 1,145.17%32.25億 |
| 非流動資產合計 | 55.27%3.46萬億 | 58.78%3.22萬億 | -0.31%2.8萬億 | -0.31%2.8萬億 | 55.79%2.5萬億 | 52.11%2.23萬億 | 111.81%2.03萬億 | 17.84%2.81萬億 | 17.84%2.81萬億 | 210.22%1.61萬億 |
| 總資產 | 67.05%4.18萬億 | 67.20%3.82萬億 | 7.57%3.36萬億 | 7.57%3.36萬億 | 68.13%3.06萬億 | 51.51%2.5萬億 | 115.43%2.29萬億 | 18.22%3.13萬億 | 18.22%3.13萬億 | 212.84%1.82萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.15%1,897.97億 | 102.40%1,863.64億 | 59.49%1,765.22億 | 59.49%1,765.22億 | 68.86%1,775.4億 | 207.95%1,383.82億 | 192.90%920.75億 | 11.75%1,106.76億 | 11.75%1,106.76億 | 643.43%1,051.43億 |
| -應付賬款 | 62.21%1,405.53億 | 54.69%1,328.54億 | 19.29%1,208.93億 | 19.29%1,208.93億 | 89.79%1,072.81億 | 112.13%866.48億 | 177.82%858.85億 | 6.53%1,013.4億 | 6.53%1,013.4億 | 320.96%565.27億 |
| -應付稅費 | -4.81%492.44億 | 764.46%535.1億 | 495.85%556.29億 | 495.85%556.29億 | 44.52%702.59億 | 1,164.58%517.34億 | 1,085.82%61.9億 | 138.65%93.36億 | 138.65%93.36億 | 6,699.44%486.16億 |
| 應計費用 | 59.72%156.8億 | 102.72%146.69億 | 22.41%145.84億 | 22.41%145.84億 | 119.38%115.11億 | 193.40%98.17億 | 216.40%72.36億 | 15.63%119.14億 | 15.63%119.14億 | 228.14%52.47億 |
| 現行撥備 | 55.33%63.5億 | 24.81%45.88億 | 0.97%51.86億 | 0.97%51.86億 | 59.10%41.94億 | 157.43%40.88億 | 221.05%36.76億 | 63.78%51.36億 | 63.78%51.36億 | 289.94%26.36億 |
| 短期借款與租賃負債 | -47.89%1,187.86億 | -47.82%1,099.92億 | -44.24%1,424.9億 | -44.24%1,424.9億 | 34.78%1,933.59億 | 98.56%2,279.54億 | 289.61%2,107.98億 | 67.80%2,555.53億 | 67.80%2,555.53億 | 409.28%1,434.6億 |
| -短期借款 | -50.14%1,131.8億 | -50.18%1,046.18億 | -45.70%1,373.36億 | -45.70%1,373.36億 | 32.84%1,884.22億 | 100.14%2,270.17億 | 294.28%2,099.91億 | 67.60%2,529.15億 | 67.60%2,529.15億 | 409.20%1,418.39億 |
| -短期租賃負債 | 498.29%56.06億 | 565.92%53.74億 | 95.38%51.54億 | 95.38%51.54億 | 204.57%49.37億 | -32.00%9.37億 | -4.50%8.07億 | 90.06%26.38億 | 90.06%26.38億 | 416.24%16.21億 |
| 其他流動負債 | ---- | ---- | 716.67%4,900萬 | 716.67%4,900萬 | ---- | -45.45%600萬 | ---- | -72.73%600萬 | -72.73%600萬 | ---- |
| 流動負債總額 | -13.05%3,306.13億 | 0.58%3,156.13億 | -11.60%3,388.31億 | -11.60%3,388.31億 | 50.73%3,866.04億 | 130.89%3,802.47億 | 252.62%3,137.85億 | 44.75%3,832.85億 | 44.75%3,832.85億 | 475.15%2,564.86億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 86.50%472.34億 | 90.31%443.18億 | 9.78%321.71億 | 9.78%321.71億 | 33.28%263.73億 | 35.60%253.27億 | 194.92%232.87億 | 33.26%293.05億 | 33.26%293.05億 | 354.66%197.87億 |
| 長期借款與租賃負債 | 284.94%8,758.21億 | 239.55%5,897.5億 | 89.29%5,130.6億 | 89.29%5,130.6億 | 166.54%4,978.23億 | 7.78%2,275.24億 | 91.55%1,736.84億 | 4.27%2,710.41億 | 4.27%2,710.41億 | 225.53%1,867.7億 |
| -長期借款 | 288.88%8,721.34億 | 244.11%5,863.79億 | 97.28%5,097.92億 | 97.28%5,097.92億 | 177.66%4,947.03億 | 10.52%2,242.7億 | 95.68%1,704.04億 | 3.31%2,584.14億 | 3.31%2,584.14億 | 222.52%1,781.69億 |
| -長期租賃負債 | 13.31%36.87億 | 2.77%33.71億 | -74.12%32.68億 | -74.12%32.68億 | -63.73%31.2億 | -60.21%32.54億 | -8.74%32.8億 | 28.57%126.27億 | 28.57%126.27億 | 303.23%86.01億 |
| 遞延負債 | 52.56%8,908.69億 | 53.60%8,472.5億 | -4.68%7,449.72億 | -4.68%7,449.72億 | 69.98%6,715.7億 | 48.54%5,839.42億 | 108.36%5,516.04億 | 25.77%7,815.35億 | 25.77%7,815.35億 | 159.36%3,950.94億 |
| 長期應計費用 | 7.56%1.28億 | 10.53%1.26億 | -19.48%1.24億 | -19.48%1.24億 | 15.09%1.22億 | 19.00%1.19億 | 18.75%1.14億 | -53.89%1.54億 | -53.89%1.54億 | 17.78%1.06億 |
| 非流動負債總額 | 113.01%1.89萬億 | 94.81%1.57萬億 | 19.01%1.35萬億 | 19.01%1.35萬億 | 97.64%1.25萬億 | 36.41%8,850.19億 | 114.33%8,071.93億 | 20.77%1.14萬億 | 20.77%1.14萬億 | 185.65%6,306.51億 |
| 總負債 | 75.12%2.22萬億 | 68.44%1.89萬億 | 11.28%1.69萬億 | 11.28%1.69萬億 | 84.08%1.63萬億 | 55.54%1.27萬億 | 140.76%1.12萬億 | 26.04%1.52萬億 | 26.04%1.52萬億 | 234.30%8,871.37億 |
| 所有者權益 | ||||||||||
| 股本 | 3.52%76.5億 | 7.29%76.39億 | 4.90%75.33億 | 4.90%75.33億 | 3.03%74.85億 | 1.57%73.9億 | -1.39%71.2億 | 798.75%71.81億 | 798.75%71.81億 | 808.13%72.65億 |
| -普通股股本 | 3.52%76.5億 | 7.29%76.39億 | 4.90%75.33億 | 4.90%75.33億 | 3.03%74.85億 | 1.57%73.9億 | -1.39%71.2億 | 798.75%71.81億 | 798.75%71.81億 | 808.13%72.65億 |
| 留存收益 | 14,301.75%2,846.03億 | 551.07%4,067.42億 | 1,140.40%2,386.53億 | 1,140.40%2,386.53億 | 194.65%744.23億 | -101.26%-20.04億 | -154.43%-901.72億 | -92.46%192.4億 | -92.46%192.4億 | -317.29%-786.28億 |
| 資本公積 | 34.99%7,126.53億 | 25.03%6,600.7億 | -5.60%6,160.75億 | -5.60%6,160.75億 | 46.92%5,784.06億 | 101.61%5,279.13億 | 204.63%5,279.12億 | 36.67%6,525.99億 | 36.67%6,525.99億 | 241.59%3,936.87億 |
| 減:庫存股 | ---- | --75.43億 | ---- | ---- | --67.73億 | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 49.29%3,006.93億 | -0.77%2,526.15億 | -30.73%2,328.87億 | -30.73%2,328.87億 | -12.01%2,261.8億 | 18.92%2,014.13億 | 168.63%2,545.84億 | 26.16%3,362.03億 | 26.16%3,362.03億 | 220.78%2,570.51億 |
| 其他權益 | 30.20%5,491.13億 | 30.42%5,088.49億 | -1.22%4,826.56億 | -1.22%4,826.56億 | 55.59%4,561.03億 | 120.69%4,217.57億 | 219.44%3,901.71億 | 37.22%4,886.23億 | 37.22%4,886.23億 | 348.34%2,931.45億 |
| 股東權益總額 | 60.38%1.85萬億 | 67.80%1.83萬億 | 4.92%1.58萬億 | 4.92%1.58萬億 | 53.10%1.34萬億 | 46.68%1.16萬億 | 93.50%1.09萬億 | 10.91%1.5萬億 | 10.91%1.5萬億 | 193.03%8,725.2億 |
| 非控制性權益 | 35.72%1,086.7億 | 40.48%1,066.26億 | -8.48%941.63億 | -8.48%941.63億 | 50.78%899.18億 | 62.52%800.71億 | 132.49%759.02億 | 24.01%1,028.83億 | 24.01%1,028.83億 | 223.99%596.37億 |
| 總權益 | 58.78%1.96萬億 | 66.02%1.93萬億 | 4.06%1.67萬億 | 4.06%1.67萬億 | 52.95%1.43萬億 | 47.61%1.24萬億 | 95.64%1.17萬億 | 11.67%1.61萬億 | 11.67%1.61萬億 | 194.84%9,321.57億 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- |