Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.27%99.3萬 | -19.27%99.3萬 | -26.09%96.6萬 | -28.68%92萬 | 4.76%145.2萬 | -22.54%123萬 | -22.54%123萬 | -8.60%130.7萬 | -6.66%129萬 | 46.98%138.6萬 |
| -現金和現金等價物 | -19.27%99.3萬 | -19.27%99.3萬 | -26.09%96.6萬 | -28.68%92萬 | 4.76%145.2萬 | -22.54%123萬 | -22.54%123萬 | -8.60%130.7萬 | -6.66%129萬 | 46.98%138.6萬 |
| 應收款項 | -31.66%72.3萬 | -31.66%72.3萬 | 56.91%106.7萬 | 28.97%115.3萬 | 34.65%85.1萬 | 84.32%105.8萬 | 84.32%105.8萬 | -8.48%68萬 | 17.48%89.4萬 | -8.14%63.2萬 |
| -應收賬款 | -31.66%72.3萬 | -31.66%72.3萬 | 49.26%101.5萬 | 35.93%110.1萬 | 34.65%85.1萬 | 84.32%105.8萬 | 84.32%105.8萬 | 5.59%68萬 | 22.36%81萬 | -8.14%63.2萬 |
| -應收稅費 | ---- | ---- | --5.2萬 | -38.10%5.2萬 | ---- | ---- | ---- | ---- | -15.15%8.4萬 | ---- |
| 存貨 | 31.77%151.4萬 | 31.77%151.4萬 | 14.96%159.1萬 | 9.54%155萬 | -1.18%125.8萬 | -9.03%114.9萬 | -9.03%114.9萬 | 5.09%138.4萬 | 9.18%141.5萬 | -1.62%127.3萬 |
| 預付費用 | ---- | ---- | -5.50%10.3萬 | -0.96%20.7萬 | -3.70%26萬 | ---- | ---- | -28.29%10.9萬 | -1.88%20.9萬 | -5.26%27萬 |
| 其他流動資產 | 47.15%18.1萬 | 47.15%18.1萬 | -30.00%7,000 | -9.09%1萬 | -46.88%1.7萬 | 28.13%12.3萬 | 28.13%12.3萬 | -37.50%1萬 | -65.63%1.1萬 | 23.08%3.2萬 |
| 流動資產合計 | -4.19%341.1萬 | -4.19%341.1萬 | 6.99%373.4萬 | 0.55%384萬 | 6.82%383.8萬 | 1.11%356萬 | 1.11%356萬 | -4.59%349萬 | 3.66%381.9萬 | 11.03%359.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.24%50.4萬 | -17.24%50.4萬 | -11.48%61.7萬 | -2.28%72.9萬 | 15.30%81.4萬 | -21.11%60.9萬 | -21.11%60.9萬 | -17.61%69.7萬 | -17.29%74.6萬 | -23.18%70.6萬 |
| -固定資產 | 0.75%295.8萬 | 0.75%295.8萬 | 0.40%304.7萬 | -0.06%312.5萬 | 3.82%317.6萬 | -5.23%293.6萬 | -5.23%293.6萬 | -3.50%303.5萬 | -1.51%312.7萬 | -3.35%305.9萬 |
| -累計折舊 | -5.46%-245.4萬 | -5.46%-245.4萬 | -3.93%-243萬 | -0.63%-239.6萬 | -0.38%-236.2萬 | -0.04%-232.7萬 | -0.04%-232.7萬 | -1.70%-233.8萬 | -4.75%-238.1萬 | -4.76%-235.3萬 |
| 商譽及其他無形資產 | -10.68%64.4萬 | -10.68%64.4萬 | -10.55%66.1萬 | -10.16%68.1萬 | -10.01%70.1萬 | -9.88%72.1萬 | -9.88%72.1萬 | -9.55%73.9萬 | -9.44%75.8萬 | -9.21%77.9萬 |
| -其他無形資產 | -10.68%64.4萬 | -10.68%64.4萬 | -10.55%66.1萬 | -10.16%68.1萬 | -10.01%70.1萬 | -9.88%72.1萬 | -9.88%72.1萬 | -9.55%73.9萬 | -9.44%75.8萬 | -9.21%77.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.22%3.1萬 | --3.1萬 |
| 其他非流動資產 | -8.13%26萬 | -8.13%26萬 | 6.30%27萬 | 23.75%29.7萬 | 4.23%27.1萬 | -4.71%28.3萬 | -4.71%28.3萬 | -11.81%25.4萬 | -26.38%24萬 | -20.73%26萬 |
| 非流動資產合計 | -12.71%140.8萬 | -12.71%140.8萬 | -8.40%154.8萬 | -3.83%170.7萬 | 0.56%178.6萬 | -13.70%161.3萬 | -13.70%161.3萬 | -14.78%169萬 | -15.56%177.5萬 | -15.63%177.6萬 |
| 總資產 | -6.84%481.9萬 | -6.84%481.9萬 | 1.97%528.2萬 | -0.84%554.7萬 | 4.75%562.4萬 | -4.03%517.3萬 | -4.03%517.3萬 | -8.17%518萬 | -3.32%559.4萬 | 0.52%536.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.68%16.8萬 | -9.68%16.8萬 | -17.45%26.5萬 | 5.31%39.7萬 | 26.94%45.7萬 | -48.90%18.6萬 | -48.90%18.6萬 | 5.94%32.1萬 | 13.90%37.7萬 | 2.56%36萬 |
| -應付賬款 | -9.68%16.8萬 | -9.68%16.8萬 | -17.45%26.5萬 | 5.31%39.7萬 | 26.94%45.7萬 | -48.90%18.6萬 | -48.90%18.6萬 | 5.94%32.1萬 | 13.90%37.7萬 | 2.56%36萬 |
| 應計費用 | -18.79%42.8萬 | -18.79%42.8萬 | -4.84%45.2萬 | 13.81%65.1萬 | 5.19%60.8萬 | 8.66%52.7萬 | 8.66%52.7萬 | 7.47%47.5萬 | 9.79%57.2萬 | -8.54%57.8萬 |
| 短期借款與租賃負債 | 0.21%373.3萬 | 0.21%373.3萬 | 0.44%368.8萬 | -4.81%364.1萬 | 0.40%379.3萬 | -0.21%372.5萬 | -0.21%372.5萬 | -0.41%367.2萬 | 5.02%382.5萬 | 5.00%377.8萬 |
| -短期借款 | -1.62%334萬 | -1.62%334萬 | -1.55%330.5萬 | -7.18%327萬 | -1.66%343.2萬 | -1.79%339.5萬 | -1.79%339.5萬 | -1.96%335.7萬 | 3.92%352.3萬 | 3.96%349萬 |
| -短期租賃負債 | 19.09%39.3萬 | 19.09%39.3萬 | 21.59%38.3萬 | 22.85%37.1萬 | 25.35%36.1萬 | 19.57%33萬 | 19.57%33萬 | 19.77%31.5萬 | 19.84%30.2萬 | 19.50%28.8萬 |
| 遞延負債 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 |
| 流動負債總額 | -2.33%457.9萬 | -2.33%457.9萬 | -1.34%465.5萬 | -1.69%493.9萬 | 2.86%510.8萬 | -2.98%468.8萬 | -2.98%468.8萬 | 0.77%471.8萬 | 5.90%502.4萬 | 2.79%496.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | -49.26%10.3萬 | -28.67%20.4萬 | -17.71%30.2萬 | -74.16%11.5萬 | -74.16%11.5萬 | -60.81%20.3萬 | -51.36%28.6萬 | -44.05%36.7萬 |
| -長期租賃負債 | --0 | --0 | -49.26%10.3萬 | -28.67%20.4萬 | -17.71%30.2萬 | -74.16%11.5萬 | -74.16%11.5萬 | -60.81%20.3萬 | -51.36%28.6萬 | -44.05%36.7萬 |
| 可轉換優先證券 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 |
| 非流動負債總額 | -2.60%430萬 | -2.60%430萬 | -2.22%440.3萬 | -1.79%450.4萬 | -1.39%460.2萬 | -6.95%441.5萬 | -6.95%441.5萬 | -6.54%450.3萬 | -6.18%458.6萬 | -5.83%466.7萬 |
| 總負債 | -2.46%887.9萬 | -2.46%887.9萬 | -1.77%905.8萬 | -1.74%944.3萬 | 0.80%971萬 | -4.95%910.3萬 | -4.95%910.3萬 | -2.94%922.1萬 | -0.23%961萬 | -1.57%963.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -0.38%-1.11億 | -0.38%-1.11億 | -0.05%-1.11億 | -0.22%-1.11億 | -0.23%-1.11億 | -0.19%-1.11億 | -0.19%-1.11億 | -0.62%-1.11億 | -0.62%-1.11億 | -0.28%-1.11億 |
| 資本公積 | 0.27%1.07億 | 0.27%1.07億 | 0.30%1.07億 | 0.34%1.07億 | 0.40%1.07億 | 0.44%1.07億 | 0.44%1.07億 | 0.47%1.07億 | 0.48%1.07億 | 0.47%1.06億 |
| 股東權益總額 | -3.31%-406萬 | -3.31%-406萬 | 6.56%-377.6萬 | 2.99%-389.6萬 | 4.17%-408.6萬 | 6.14%-393萬 | 6.14%-393萬 | -4.72%-404.1萬 | -4.42%-401.6萬 | 4.09%-426.4萬 |
| 總權益 | -3.31%-406萬 | -3.31%-406萬 | 6.56%-377.6萬 | 2.99%-389.6萬 | 4.17%-408.6萬 | 6.14%-393萬 | 6.14%-393萬 | -4.72%-404.1萬 | -4.42%-401.6萬 | 4.09%-426.4萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |