Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | -3.78%7,546.9萬 | -3.78%7,546.9萬 | -0.01%7,199.7萬 | 16.69%6,598.5萬 | 58.21%7,625萬 | 40.97%7,843.5萬 | 40.97%7,843.5萬 | 36.88%7,200.1萬 | 159.53%5,654.7萬 | 77.70%4,819.4萬 |
| -現金和現金等價物 | -3.78%7,546.9萬 | -3.78%7,546.9萬 | -0.01%7,199.7萬 | 16.69%6,598.5萬 | 58.21%7,625萬 | 40.97%7,843.5萬 | 40.97%7,843.5萬 | 36.88%7,200.1萬 | 159.53%5,654.7萬 | 77.70%4,819.4萬 |
| 應收款項 | 24.34%2,884.3萬 | 24.34%2,884.3萬 | 69.42%3,532.4萬 | 12.95%3,520.5萬 | 34.14%3,389.2萬 | 8.97%2,319.7萬 | 8.97%2,319.7萬 | -22.07%2,085萬 | 12.69%3,116.8萬 | 3.01%2,526.6萬 |
| -應收賬款 | 26.27%2,700.7萬 | 26.27%2,700.7萬 | 92.57%3,137.9萬 | 16.29%3,050.1萬 | 47.84%2,787.6萬 | 8.43%2,138.8萬 | 8.43%2,138.8萬 | -35.10%1,629.5萬 | 6.70%2,622.8萬 | -9.89%1,885.5萬 |
| -其他應收款 | 1.49%183.6萬 | 1.49%183.6萬 | -13.39%394.5萬 | -4.78%470.4萬 | -6.16%601.6萬 | 15.81%180.9萬 | 15.81%180.9萬 | 176.40%455.5萬 | 60.55%494萬 | 77.94%641.1萬 |
| 存貨 | 7.77%8,494.3萬 | 7.77%8,494.3萬 | 19.36%8,541.3萬 | 4.28%8,207.9萬 | -7.10%7,835.8萬 | -10.92%7,881.9萬 | -10.92%7,881.9萬 | -3.03%7,155.8萬 | -1.90%7,871.3萬 | 5.76%8,434.8萬 |
| 預付費用 | -5.82%362.3萬 | -5.82%362.3萬 | ---- | ---- | ---- | -12.67%384.7萬 | -12.67%384.7萬 | ---- | ---- | ---- |
| 流動資產合計 | 4.73%1.93億 | 4.73%1.93億 | 17.23%1.93億 | 10.12%1.83億 | 19.45%1.89億 | 8.46%1.84億 | 8.46%1.84億 | 7.35%1.64億 | 28.33%1.66億 | 20.09%1.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.60%5,026.7萬 | 9.60%5,026.7萬 | 8.46%4,728.9萬 | 19.28%4,714.4萬 | 22.38%4,694.5萬 | 27.45%4,586.2萬 | 27.45%4,586.2萬 | 32.70%4,360萬 | 21.79%3,952.3萬 | 18.64%3,835.9萬 |
| -固定資產 | 9.45%1.21億 | 9.45%1.21億 | 8.46%4,728.9萬 | 19.28%4,714.4萬 | 22.38%4,694.5萬 | 14.87%1.11億 | 14.87%1.11億 | 32.70%4,360萬 | 21.79%3,952.3萬 | 18.64%3,835.9萬 |
| -累計折舊 | -9.34%-7,092.2萬 | -9.34%-7,092.2萬 | ---- | ---- | ---- | -7.37%-6,486.4萬 | -7.37%-6,486.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.36%1.26億 | -4.36%1.26億 | -4.10%1.29億 | -5.03%1.3億 | -4.97%1.32億 | -5.56%1.32億 | -5.56%1.32億 | -5.24%1.35億 | -4.97%1.37億 | -4.60%1.39億 |
| -商譽 | 0.00%3,031.3萬 | 0.00%3,031.3萬 | --3,031.3萬 | --3,031.3萬 | --3,031.3萬 | 0.00%3,031.3萬 | 0.00%3,031.3萬 | ---- | ---- | ---- |
| -其他無形資產 | -5.66%9,609.6萬 | -5.66%9,609.6萬 | --9,918.6萬 | --9,964萬 | --1.01億 | -7.10%1.02億 | -7.10%1.02億 | ---- | ---- | ---- |
| 長期應收款 | -5.92%754.4萬 | -5.92%754.4萬 | -5.77%768.8萬 | -5.45%780.7萬 | -5.47%792.5萬 | -5.60%801.9萬 | -5.60%801.9萬 | -4.53%815.9萬 | -0.12%825.7萬 | 8.11%838.4萬 |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | --48.8萬 | --48.8萬 | ---- | ---- | ---- |
| 長期預付費用 | 3.59%141.5萬 | 3.59%141.5萬 | ---- | ---- | ---- | 167.84%136.6萬 | 167.84%136.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | --3,031.3萬 | --3,031.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.21%1.86億 | -1.21%1.86億 | -1.24%1.84億 | 0.16%1.85億 | 0.67%1.87億 | 1.60%1.88億 | 1.60%1.88億 | 1.58%1.87億 | -0.05%1.85億 | -0.01%1.85億 |
| 總資產 | 1.73%3.79億 | 1.73%3.79億 | 7.40%3.77億 | 4.88%3.68億 | 9.30%3.75億 | 4.89%3.72億 | 4.89%3.72億 | 4.20%3.51億 | 11.66%3.51億 | 8.33%3.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.20%2,324.2萬 | -16.20%2,324.2萬 | 49.93%3,431.8萬 | 26.59%3,388.1萬 | 94.58%4,417.3萬 | 11.82%2,773.5萬 | 11.82%2,773.5萬 | 13.71%2,289萬 | -23.97%2,676.5萬 | -32.35%2,270.2萬 |
| -應付賬款 | -16.20%2,324.2萬 | -16.20%2,324.2萬 | 68.23%2,487.5萬 | 28.39%2,507.7萬 | 50.70%2,485.4萬 | 11.82%2,773.5萬 | 11.82%2,773.5萬 | 15.41%1,478.6萬 | -30.17%1,953.2萬 | -37.08%1,649.2萬 |
| -其他應付款 | ---- | ---- | 16.52%944.3萬 | 21.72%880.4萬 | 211.10%1,931.9萬 | ---- | ---- | 10.74%810.4萬 | -0.03%723.3萬 | -15.51%621萬 |
| 應計費用 | 306.40%184.1萬 | 306.40%184.1萬 | ---- | ---- | ---- | -16.42%45.3萬 | -16.42%45.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 30.04%212.1萬 | 30.04%212.1萬 | 20.55%191.2萬 | 24.90%186.6萬 | 21.34%178萬 | 17.85%163.1萬 | 17.85%163.1萬 | 39.37%158.6萬 | -72.87%149.4萬 | -75.06%146.7萬 |
| -短期租賃負債 | 30.04%212.1萬 | 30.04%212.1萬 | 20.55%191.2萬 | 24.90%186.6萬 | 21.34%178萬 | 17.85%163.1萬 | 17.85%163.1萬 | 39.37%158.6萬 | 40.55%149.4萬 | 2.02%146.7萬 |
| 遞延負債 | --0 | --0 | 2,392.68%102.2萬 | 555.56%17.7萬 | 688.46%20.5萬 | -47.38%17.1萬 | -47.38%17.1萬 | 173.33%4.1萬 | -28.95%2.7萬 | -93.79%2.6萬 |
| 其他流動負債 | -2.53%992.3萬 | -2.53%992.3萬 | 11.66%1,058.5萬 | -21.89%985萬 | -16.11%1,088.9萬 | -32.11%1,018.1萬 | -32.11%1,018.1萬 | -40.71%948萬 | -49.71%1,261萬 | -55.87%1,298萬 |
| 流動負債總額 | -4.04%4,739.4萬 | -4.04%4,739.4萬 | 40.71%4,783.7萬 | 11.93%4,577.4萬 | 53.46%5,704.7萬 | -0.41%4,938.9萬 | -0.41%4,938.9萬 | -8.79%3,399.7萬 | -37.87%4,089.6萬 | -46.34%3,717.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.10%944萬 | 0.10%944萬 | -0.17%955.8萬 | 35.16%954.9萬 | 28.03%931.8萬 | 26.79%943.1萬 | 26.79%943.1萬 | 102.97%957.4萬 | -55.04%706.5萬 | -56.79%727.8萬 |
| -長期租賃負債 | 0.10%944萬 | 0.10%944萬 | -0.17%955.8萬 | 35.16%954.9萬 | 28.03%931.8萬 | 26.79%943.1萬 | 26.79%943.1萬 | 102.97%957.4萬 | 42.10%706.5萬 | 45.79%727.8萬 |
| 遞延負債 | --165.1萬 | --165.1萬 | --172.3萬 | --65.9萬 | --206.1萬 | --0 | --0 | ---- | ---- | ---- |
| 員工福利 | 31.63%67萬 | 31.63%67萬 | -4.37%59.1萬 | -5.15%57.1萬 | -15.27%51.6萬 | -18.04%50.9萬 | -18.04%50.9萬 | 10.75%61.8萬 | 8.27%60.2萬 | 28.75%60.9萬 |
| 其他非流動負債 | -5.57%5,048.5萬 | -5.57%5,048.5萬 | 1.00%5,226.9萬 | 0.67%5,166.6萬 | 5.05%5,420.6萬 | 0.43%5,346.2萬 | 0.43%5,346.2萬 | -7.78%5,175.1萬 | -7.60%5,132.3萬 | -6.85%5,160.2萬 |
| 非流動負債總額 | -1.82%6,224.6萬 | -1.82%6,224.6萬 | 3.55%6,414.1萬 | 5.86%6,244.5萬 | 11.11%6,610.1萬 | 3.44%6,340.2萬 | 3.44%6,340.2萬 | 0.89%6,194.3萬 | -17.85%5,899萬 | -18.19%5,948.9萬 |
| 總負債 | -2.79%1.1億 | -2.79%1.1億 | 16.72%1.12億 | 8.34%1.08億 | 27.40%1.23億 | 1.72%1.13億 | 1.72%1.13億 | -2.76%9,594萬 | -27.43%9,988.6萬 | -31.92%9,666.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%1,507.8萬 | 0.33%1,507.8萬 | 0.35%1,507.7萬 | 0.36%1,507.7萬 | 0.35%1,507.4萬 | 0.05%1,502.8萬 | 0.05%1,502.8萬 | 0.03%1,502.4萬 | 28.00%1,502.3萬 | 28.00%1,502.2萬 |
| -普通股股本 | 0.33%1,507.8萬 | 0.33%1,507.8萬 | 0.35%1,507.7萬 | 0.36%1,507.7萬 | 0.35%1,507.4萬 | 0.05%1,502.8萬 | 0.05%1,502.8萬 | 0.03%1,502.4萬 | 28.00%1,502.3萬 | 28.00%1,502.2萬 |
| 留存收益 | 33.66%-1,707.4萬 | 33.66%-1,707.4萬 | 30.16%-2,063.6萬 | 22.38%-2,593.2萬 | 11.97%-3,330.8萬 | 35.98%-2,573.8萬 | 35.98%-2,573.8萬 | 34.72%-2,954.6萬 | 31.09%-3,340.9萬 | 24.77%-3,783.5萬 |
| 資本公積 | 0.51%2.68億 | 0.51%2.68億 | 0.61%2.68億 | 0.72%2.68億 | 0.74%2.68億 | 0.41%2.67億 | 0.41%2.67億 | 0.33%2.67億 | 26.38%2.66億 | 26.35%2.66億 |
| 不影響留存收益的損益 | 4.78%-292.8萬 | 4.78%-292.8萬 | 13.19%-277萬 | 17.37%-266萬 | -1.22%-323.5萬 | 0.00%-307.5萬 | 0.00%-307.5萬 | 2.42%-319.1萬 | -2.74%-321.9萬 | -4.79%-319.6萬 |
| 其他權益 | -9.58%571.1萬 | -9.58%571.1萬 | -16.50%533.9萬 | -18.90%522.6萬 | -16.89%526.6萬 | -1.73%631.6萬 | -1.73%631.6萬 | 3.16%639.4萬 | 9.18%644.4萬 | 10.19%633.6萬 |
| 股東權益總額 | 3.70%2.69億 | 3.70%2.69億 | 3.90%2.65億 | 3.50%2.6億 | 2.21%2.52億 | 6.33%2.59億 | 6.33%2.59億 | 7.08%2.55億 | 42.09%2.51億 | 41.02%2.47億 |
| 總權益 | 3.70%2.69億 | 3.70%2.69億 | 3.90%2.65億 | 3.50%2.6億 | 2.21%2.52億 | 6.33%2.59億 | 6.33%2.59億 | 7.08%2.55億 | 42.09%2.51億 | 41.02%2.47億 |
| 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 | -- | -- | -- | -- |