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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.26%278 | 396.82%4.1萬 | 1,171.25%1.79萬 | 3,563.51%2.36萬 | 3,563.51%2.36萬 | -82.12%3,181 | 4.64%8,262 | -94.42%1,405 | -98.07%644 | -98.07%644 |
| -現金和現金等價物 | -91.26%278 | 396.82%4.1萬 | 1,171.25%1.79萬 | 3,563.51%2.36萬 | 3,563.51%2.36萬 | -82.12%3,181 | 4.64%8,262 | -94.42%1,405 | -98.07%644 | -98.07%644 |
| 應收款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.73%2,500 | -81.13%5,460 | -81.13%5,460 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.73%2,500 | -81.13%5,460 | -81.13%5,460 |
| 其他流動資產 | ---- | ---- | 643.24%1.71萬 | -7.24%2,139 | -7.24%2,139 | -87.05%2,306 | -81.93%2,306 | --2,306 | -70.33%2,306 | -70.33%2,306 |
| 流動資產合計 | -94.93%278 | 288.41%4.1萬 | 463.52%3.5萬 | 205.97%2.57萬 | 205.97%2.57萬 | -88.20%5,487 | -77.03%1.06萬 | -85.50%6,211 | -87.99%8,410 | -87.99%8,410 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -30.57%11.24萬 | -28.38%12.49萬 | -26.51%13.72萬 | -24.93%14.94萬 | -24.93%14.94萬 | -23.46%16.19萬 | -22.15%17.44萬 | -21.00%18.67萬 | -19.91%19.91萬 | -19.91%19.91萬 |
| -其他無形資產 | -30.57%11.24萬 | -28.38%12.49萬 | -26.51%13.72萬 | -24.93%14.94萬 | -24.93%14.94萬 | -23.46%16.19萬 | -22.15%17.44萬 | -21.00%18.67萬 | -19.91%19.91萬 | -19.91%19.91萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -30.57%11.24萬 | -28.38%12.49萬 | -26.51%13.72萬 | -24.93%14.94萬 | -24.93%14.94萬 | -60.47%16.19萬 | -58.59%17.44萬 | -56.83%18.67萬 | -55.15%19.91萬 | -55.15%19.91萬 |
| 總資產 | -32.68%11.27萬 | -10.28%16.6萬 | -10.73%17.22萬 | -15.57%17.52萬 | -15.57%17.52萬 | -63.30%16.74萬 | -60.41%18.5萬 | -59.41%19.3萬 | -59.62%20.75萬 | -59.62%20.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.74%86.01萬 | 24.40%90.24萬 | 32.80%87.22萬 | 43.02%88.01萬 | 43.02%88.01萬 | 59.87%85.38萬 | 34.89%72.54萬 | 45.21%65.67萬 | 49.52%61.54萬 | 49.52%61.54萬 |
| -應付賬款 | -43.02%19.91萬 | 5.17%27.5萬 | 30.28%28.76萬 | 46.88%32.25萬 | 46.88%32.25萬 | 266.66%34.94萬 | 21.64%26.15萬 | 28.08%22.08萬 | 64.57%21.96萬 | 64.57%21.96萬 |
| -應付關聯方款項 | 31.05%66.1萬 | 35.23%62.74萬 | 34.09%58.45萬 | 40.88%55.76萬 | 40.88%55.76萬 | 14.96%50.44萬 | 43.71%46.39萬 | 55.76%43.59萬 | 42.30%39.58萬 | 42.30%39.58萬 |
| 應計費用 | 27.32%82.59萬 | 28.79%77.9萬 | 34.62%75.6萬 | 29.91%69.39萬 | 29.91%69.39萬 | 26.22%64.86萬 | 28.35%60.49萬 | 28.39%56.16萬 | 34.98%53.41萬 | 34.98%53.41萬 |
| 短期借款與租賃負債 | 1.43%39.96萬 | 0.00%39.39萬 | 3.67%39.39萬 | -68.06%13.89萬 | -68.06%13.89萬 | 9.64%39.39萬 | 27.08%39.39萬 | -3.15%38萬 | 19.78%43.5萬 | 19.78%43.5萬 |
| -短期借款 | 1.43%39.96萬 | 0.00%39.39萬 | 3.67%39.39萬 | -68.06%13.89萬 | -68.06%13.89萬 | 9.64%39.39萬 | 27.08%39.39萬 | -3.15%38萬 | 19.78%43.5萬 | 19.78%43.5萬 |
| 遞延負債 | 0.00%3.14萬 | 0.00%3.14萬 | 0.00%3.14萬 | 0.00%3.14萬 | 0.00%3.14萬 | 0.00%3.14萬 | 0.00%3.14萬 | 0.00%3.14萬 | -14.08%3.14萬 | -14.08%3.14萬 |
| 其他流動負債 | 22.08%107.34萬 | -25.97%69.79萬 | 22.89%80.8萬 | 41.66%75.88萬 | 41.66%75.88萬 | 55.31%87.93萬 | 50.47%94.28萬 | 39.56%65.76萬 | 14.00%53.57萬 | 14.00%53.57萬 |
| 流動負債總額 | 13.65%319.04萬 | 3.94%280.47萬 | 25.11%286.16萬 | 16.34%250.32萬 | 16.34%250.32萬 | 40.02%280.71萬 | 36.49%269.84萬 | 28.17%228.73萬 | 28.31%215.16萬 | 28.31%215.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 332.29%25.5萬 | 332.29%25.5萬 | ---- | ---- | -71.72%1.39萬 | -43.44%5.9萬 | -43.44%5.9萬 |
| -長期借款 | ---- | ---- | ---- | 332.29%25.5萬 | 332.29%25.5萬 | ---- | ---- | -71.72%1.39萬 | -43.44%5.9萬 | -43.44%5.9萬 |
| 應付關聯方款項 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 非流動負債總額 | 0.00%1,000 | 0.00%1,000 | -93.31%1,000 | 326.75%25.6萬 | 326.75%25.6萬 | -98.68%1,000 | -99.20%1,000 | -70.29%1.49萬 | -43.03%6萬 | -43.03%6萬 |
| 總負債 | 13.65%319.14萬 | 3.94%280.57萬 | 24.34%286.26萬 | 24.76%275.92萬 | 24.76%275.92萬 | 34.95%280.81萬 | 28.40%269.94萬 | 25.47%230.22萬 | 24.09%221.16萬 | 24.09%221.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.70%150.35萬 | 18.70%150.35萬 | 12.69%140.03萬 | 21.02%131.82萬 | 21.02%131.82萬 | 23.45%126.66萬 | 33.10%126.66萬 | 31.26%124.26萬 | 21.43%108.92萬 | 21.43%108.92萬 |
| -普通股股本 | 2.04%56.63萬 | 2.04%56.63萬 | 0.95%56.03萬 | 18.08%55.5萬 | 18.08%55.5萬 | 36.43%55.5萬 | 36.43%55.5萬 | 38.11%55.5萬 | 33.46%47萬 | 33.46%47萬 |
| -優先股股本 | 31.70%93.72萬 | 31.70%93.72萬 | 22.16%84萬 | 23.25%76.32萬 | 23.25%76.32萬 | 14.92%71.16萬 | 30.62%71.16萬 | 26.21%68.76萬 | 13.66%61.92萬 | 13.66%61.92萬 |
| 留存收益 | -5.89%-1,187.79萬 | -3.14%-1,143.9萬 | -6.79%-1,138.86萬 | -7.32%-1,120.83萬 | -7.32%-1,120.83萬 | -14.10%-1,121.72萬 | -13.54%-1,109.1萬 | -12.43%-1,066.42萬 | -12.21%-1,044.36萬 | -12.21%-1,044.36萬 |
| 資本公積 | -0.19%729.57萬 | -0.19%729.57萬 | -0.20%729.79萬 | -0.60%730.6萬 | -0.60%730.6萬 | 1.80%730.99萬 | 1.79%730.99萬 | 1.85%731.23萬 | 2.92%735.03萬 | 2.92%735.03萬 |
| 股東權益總額 | -16.59%-307.87萬 | -4.98%-263.98萬 | -27.55%-269.03萬 | -28.94%-258.4萬 | -28.94%-258.4萬 | -62.54%-264.06萬 | -53.78%-251.44萬 | -55.15%-210.93萬 | -58.02%-200.41萬 | -58.02%-200.41萬 |
| 總權益 | -16.59%-307.87萬 | -4.98%-263.98萬 | -27.55%-269.03萬 | -28.94%-258.4萬 | -28.94%-258.4萬 | -62.54%-264.06萬 | -53.78%-251.44萬 | -55.15%-210.93萬 | -58.02%-200.41萬 | -58.02%-200.41萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |