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
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.32%1,803.37萬 | -48.90%1,756.53萬 | -39.95%2,265.91萬 | -30.56%2,435.18萬 | -30.56%2,435.18萬 | -40.39%2,351.86萬 | 28.15%3,437.29萬 | 8.18%3,773.2萬 | -29.05%3,507.13萬 | -29.05%3,507.13萬 |
| -現金和現金等價物 | -23.32%1,803.37萬 | -48.90%1,756.53萬 | -39.95%2,265.91萬 | -30.56%2,435.18萬 | -30.56%2,435.18萬 | -40.39%2,351.86萬 | 96.38%3,437.29萬 | 46.90%3,773.2萬 | -12.98%3,507.13萬 | -12.98%3,507.13萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -51.30%2,942.88萬 | -43.23%3,843.25萬 | -27.50%4,521.19萬 | -33.28%4,018.12萬 | -33.28%4,018.12萬 | 25.62%6,042.58萬 | 48.10%6,770.05萬 | 58.25%6,235.93萬 | 144.13%6,022.29萬 | 144.13%6,022.29萬 |
| -應收賬款 | -52.58%2,865.16萬 | -44.05%3,787.84萬 | -28.60%4,452.28萬 | -33.60%3,966.41萬 | -33.60%3,966.41萬 | 26.59%6,042.58萬 | 48.94%6,770.05萬 | 59.24%6,235.93萬 | 143.55%5,973.48萬 | 143.55%5,973.48萬 |
| -其他應收款 | --77.72萬 | --55.41萬 | --68.91萬 | 5.94%51.71萬 | 5.94%51.71萬 | ---- | ---- | ---- | 243.18%48.81萬 | 243.18%48.81萬 |
| 存貨 | -29.97%548萬 | -36.24%503.74萬 | -11.87%616.21萬 | 4.44%664.8萬 | 4.44%664.8萬 | -20.26%782.51萬 | 4.66%790.01萬 | 24.66%699.2萬 | -14.81%636.54萬 | -14.81%636.54萬 |
| 預付費用 | --274.65萬 | --256.69萬 | --104.46萬 | 89.40%172.74萬 | 89.40%172.74萬 | ---- | ---- | ---- | -71.82%91.2萬 | -71.82%91.2萬 |
| 受限制現金 | -31.12%5萬 | 121.88%5萬 | 105.93%5萬 | ---- | ---- | --7.26萬 | --2.25萬 | --2.43萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --218.46萬 | --232.42萬 | --140.68萬 | ---- | ---- |
| 流動資產合計 | -40.72%5,573.9萬 | -43.33%6,365.21萬 | -30.77%7,512.77萬 | -28.92%7,290.84萬 | -28.92%7,290.84萬 | -4.69%9,402.67萬 | 35.31%1.12億 | 32.96%1.09億 | 20.94%1.03億 | 20.94%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.58%652.09萬 | 30.49%693.52萬 | 25.05%745.11萬 | 29.56%798.28萬 | 29.56%798.28萬 | 30.04%754.57萬 | -13.12%531.49萬 | 1.38%595.87萬 | 15.35%616.16萬 | 15.35%616.16萬 |
| -固定資產 | -2.51%841.83萬 | 38.92%865.09萬 | 33.77%896.59萬 | 37.99%926.87萬 | 37.99%926.87萬 | 43.69%863.53萬 | -0.65%622.71萬 | 11.97%670.27萬 | 23.89%671.71萬 | 23.89%671.71萬 |
| -累計折舊 | -74.13%-189.74萬 | -88.07%-171.57萬 | -103.60%-151.48萬 | -131.48%-128.59萬 | -131.48%-128.59萬 | -425.99%-108.96萬 | -506.51%-91.23萬 | -582.41%-74.4萬 | -595.53%-55.55萬 | -595.53%-55.55萬 |
| 商譽及其他無形資產 | 23.95%260.14萬 | 16.68%247.4萬 | 16.12%234.07萬 | 62.29%223.26萬 | 62.29%223.26萬 | 116.80%209.87萬 | 191.67%212.04萬 | 688.50%201.58萬 | --137.57萬 | --137.57萬 |
| 投資和預付款 | -8.46%1,083.91萬 | -7.80%1,112.92萬 | -7.03%1,131.63萬 | -5.98%1,151.55萬 | -5.98%1,151.55萬 | 492.05%1,184.1萬 | --1,207.14萬 | --1,217.21萬 | --1,224.8萬 | --1,224.8萬 |
| 長期應收款 | ---- | ---- | ---- | --736.72萬 | --736.72萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -2.32%21.06萬 | -2.32%21.06萬 | -27.80%21.06萬 | -25.85%21.06萬 | -25.85%21.06萬 | --21.56萬 | --21.56萬 | --29.17萬 | 17.08%28.41萬 | 17.08%28.41萬 |
| 非流動資產合計 | -7.05%2,017.21萬 | 5.21%2,074.91萬 | 4.31%2,131.87萬 | 46.04%2,930.87萬 | 46.04%2,930.87萬 | 128.51%2,170.11萬 | 160.45%1,972.22萬 | 200.86%2,043.82萬 | 259.38%2,006.94萬 | 259.38%2,006.94萬 |
| 總資產 | -34.41%7,591.11萬 | -36.08%8,440.12萬 | -25.21%9,644.64萬 | -16.65%1.02億 | -16.65%1.02億 | 7.01%1.16億 | 45.77%1.32億 | 45.86%1.29億 | 35.67%1.23億 | 35.67%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -47.26%4,784.04萬 | -49.35%5,119.48萬 | -35.32%5,857.35萬 | -21.72%6,293.75萬 | -21.72%6,293.75萬 | 37.27%9,070.5萬 | 82.51%1.01億 | 75.95%9,056.49萬 | 49.18%8,040.23萬 | 49.18%8,040.23萬 |
| -應付賬款 | -47.22%4,316.43萬 | -50.20%4,558.19萬 | -35.16%5,209.6萬 | -20.10%5,659.27萬 | -20.10%5,659.27萬 | 26.42%8,178.86萬 | 66.51%9,153.19萬 | 58.54%8,034.33萬 | 33.70%7,082.62萬 | 33.70%7,082.62萬 |
| -應付稅費 | 0.00%950 | 1,325.26%1.35萬 | -29.47%28.28萬 | 0.00%950 | 0.00%950 | -92.22%950 | -59.17%950 | -28.73%40.09萬 | -98.51%950 | -98.51%950 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | -47.56%467.51萬 | -41.27%559.94萬 | -36.92%619.46萬 | -33.75%634.38萬 | -33.75%634.38萬 | 550.79%891.54萬 | 2,263.44%953.37萬 | 4,107.82%982.07萬 | 6,361.07%957.51萬 | 6,361.07%957.51萬 |
| 應計費用 | 34.52%94.92萬 | -14.46%106.55萬 | -19.32%100.95萬 | 7.48%155.33萬 | 7.48%155.33萬 | 31.71%70.56萬 | 529.11%124.57萬 | 3,214.04%125.12萬 | 985.29%144.52萬 | 985.29%144.52萬 |
| 現行撥備 | -8.16%37.82萬 | -80.83%15.25萬 | -65.28%37.03萬 | -71.84%20.19萬 | -71.84%20.19萬 | -21.40%41.18萬 | --79.57萬 | --106.64萬 | --71.71萬 | --71.71萬 |
| 短期借款與租賃負債 | -5.48%263.88萬 | 125.41%280.65萬 | 133.51%289.72萬 | 147.19%298.56萬 | 147.19%298.56萬 | 118.81%279.19萬 | 0.04%124.51萬 | 2.77%124.07萬 | 44.29%120.78萬 | 44.29%120.78萬 |
| -短期借款 | -2.86%109.21萬 | --114.68萬 | --114.68萬 | --114.68萬 | --114.68萬 | --112.42萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -7.25%154.68萬 | 33.30%165.97萬 | 41.08%175.04萬 | 52.24%183.88萬 | 52.24%183.88萬 | 30.70%166.76萬 | 0.04%124.51萬 | 2.77%124.07萬 | 44.29%120.78萬 | 44.29%120.78萬 |
| 遞延負債 | 94.86%304.35萬 | 164.04%497.11萬 | 31.92%296.23萬 | 119.16%486.13萬 | 119.16%486.13萬 | 17.66%156.18萬 | 10.41%188.27萬 | 74.06%224.55萬 | 124.38%221.82萬 | 124.38%221.82萬 |
| 流動負債總額 | -42.97%5,485.01萬 | -43.34%6,019.04萬 | -31.71%6,581.28萬 | -15.64%7,253.96萬 | -15.64%7,253.96萬 | 37.90%9,617.61萬 | 81.52%1.06億 | 78.44%9,636.87萬 | 53.95%8,599.05萬 | 53.95%8,599.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.47%226.53萬 | 82.77%287.41萬 | 81.96%340.25萬 | 85.63%407.29萬 | 85.63%407.29萬 | 74.56%476.65萬 | -48.74%157.26萬 | -44.80%187萬 | -28.56%219.41萬 | -28.56%219.41萬 |
| -長期借款 | ---- | --23.2萬 | --51.87萬 | --80.54萬 | --80.54萬 | --121.51萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -36.21%226.53萬 | 68.01%264.22萬 | 54.22%288.39萬 | 48.92%326.75萬 | 48.92%326.75萬 | 30.06%355.14萬 | -48.74%157.26萬 | -44.80%187萬 | -28.56%219.41萬 | -28.56%219.41萬 |
| 應付關聯方款項 | --3,500萬 | --2,900萬 | --2,900萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 681.81%3,726.53萬 | 1,926.88%3,187.41萬 | 1,632.80%3,240.25萬 | 1,225.05%2,907.29萬 | 1,225.05%2,907.29萬 | 74.56%476.65萬 | -48.74%157.26萬 | -44.80%187萬 | -28.56%219.41萬 | -28.56%219.41萬 |
| 總負債 | -8.74%9,211.55萬 | -14.60%9,206.46萬 | -0.02%9,821.53萬 | 15.23%1.02億 | 15.23%1.02億 | 39.28%1.01億 | 75.03%1.08億 | 71.16%9,823.87萬 | 49.65%8,818.46萬 | 49.65%8,818.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.46%5,740 | 1.08%5,729 | 1.15%5,729 | 1.28%5,719 | 1.28%5,719 | 1.44%5,714 | 4.42%5,668 | 4.37%5,664 | 4.15%5,647 | 4.15%5,647 |
| -普通股股本 | 0.46%5,740 | 1.08%5,729 | 1.15%5,729 | 1.28%5,719 | 1.28%5,719 | 1.44%5,714 | 4.42%5,668 | 4.37%5,664 | 4.15%5,647 | 4.15%5,647 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -102.70%-6,745萬 | -158.39%-5,792.7萬 | -255.92%-5,132.41萬 | -444.65%-4,806.53萬 | -444.65%-4,806.53萬 | -505.13%-3,327.52萬 | -5,072.38%-2,241.87萬 | -422.37%-1,442.01萬 | -248.50%-882.5萬 | -248.50%-882.5萬 |
| 資本公積 | 7.06%5,154.1萬 | 8.41%5,059.36萬 | 10.05%4,977.17萬 | 13.00%4,883.36萬 | 13.00%4,883.36萬 | 16.95%4,814.11萬 | 63.55%4,667.02萬 | 73.87%4,522.5萬 | 68.26%4,321.74萬 | 68.26%4,321.74萬 |
| 減:庫存股 | 0.00%6.05萬 | --10.55萬 | --10.55萬 | --6.05萬 | --6.05萬 | --6.05萬 | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | -826.29%-24.07萬 | -895.49%-23.02萬 | -20.88%-11.68萬 | -286.61%-10.89萬 | -286.61%-10.89萬 | -547.23%-2.6萬 | -364.52%-2.31萬 | -118.48%-9.66萬 | 135.63%5.83萬 | 135.63%5.83萬 |
| 股東權益總額 | -209.60%-1,620.44萬 | -131.62%-766.34萬 | -105.76%-176.89萬 | -98.25%60.47萬 | -98.25%60.47萬 | -58.56%1,478.51萬 | -16.40%2,423.41萬 | -0.96%3,071.4萬 | 9.49%3,445.63萬 | 9.49%3,445.63萬 |
| 總權益 | -209.60%-1,620.44萬 | -131.62%-766.34萬 | -105.76%-176.89萬 | -98.25%60.47萬 | -98.25%60.47萬 | -58.56%1,478.51萬 | -16.40%2,423.41萬 | -0.96%3,071.4萬 | 9.49%3,445.63萬 | 9.49%3,445.63萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |