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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.91%862.3萬 | 48.71%2,717.7萬 | 48.71%2,717.7萬 | -14.39%1,131.2萬 | -38.74%3,048.1萬 | -16.75%4,291.7萬 | -1.59%1,827.5萬 | -1.59%1,827.5萬 | -47.32%1,321.3萬 | 3.21%4,975.7萬 |
| -現金和現金等價物 | -79.91%862.3萬 | 48.71%2,717.7萬 | 48.71%2,717.7萬 | -14.39%1,131.2萬 | -38.74%3,048.1萬 | -16.75%4,291.7萬 | -1.59%1,827.5萬 | -1.59%1,827.5萬 | -47.32%1,321.3萬 | 3.21%4,975.7萬 |
| 存貨 | --432.3萬 | -96.41%166.3萬 | -96.41%166.3萬 | --0 | --1,449.6萬 | --0 | -13.64%4,631.4萬 | -13.64%4,631.4萬 | --0 | --0 |
| 流動資產合計 | -69.83%1,294.6萬 | -55.35%2,884萬 | -55.35%2,884萬 | -14.39%1,131.2萬 | -9.61%4,497.7萬 | -16.75%4,291.7萬 | -10.54%6,458.9萬 | -10.54%6,458.9萬 | -47.32%1,321.3萬 | 3.21%4,975.7萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -11.86%303.2萬 | -12.79%312.9萬 | -12.79%312.9萬 | -18.05%323.2萬 | -21.76%333.4萬 | -24.40%344萬 | -24.97%358.8萬 | -24.97%358.8萬 | -21.40%394.4萬 | -19.02%426.1萬 |
| -其他無形資產 | -11.86%303.2萬 | -12.79%312.9萬 | -12.79%312.9萬 | -18.05%323.2萬 | -21.76%333.4萬 | -24.40%344萬 | -24.97%358.8萬 | -24.97%358.8萬 | -21.40%394.4萬 | -19.02%426.1萬 |
| 投資和預付款 | --4,169.7萬 | 3.28%4,154.9萬 | 3.28%4,154.9萬 | --4,153萬 | --4,110.2萬 | ---- | --4,023萬 | --4,023萬 | ---- | ---- |
| 其他非流動資產 | -31.25%5,832.6萬 | 42.53%6,690.2萬 | 42.53%6,690.2萬 | -43.42%4,857.9萬 | -45.68%3,972.3萬 | 16.56%8,483.7萬 | -31.79%4,693.8萬 | -31.79%4,693.8萬 | 19.27%8,585.2萬 | 11.06%7,313.2萬 |
| 非流動資產合計 | -3.88%11.91億 | -2.99%12.1億 | -2.99%12.1億 | -6.92%12.14億 | -6.85%12.14億 | -5.57%12.39億 | -5.13%12.48億 | -5.13%12.48億 | -5.53%13.05億 | -5.63%13.03億 |
| 總資產 | -6.09%12.04億 | -5.56%12.39億 | -5.56%12.39億 | -6.99%12.26億 | -6.95%12.59億 | -6.00%12.82億 | -5.42%13.12億 | -5.42%13.12億 | -6.27%13.18億 | -5.33%13.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.04%2,135.4萬 | 16.25%2,484.9萬 | 16.25%2,484.9萬 | -41.09%1,272.3萬 | 18.61%1,702.4萬 | 65.67%1,905.9萬 | 50.83%2,137.6萬 | 50.83%2,137.6萬 | 61.85%2,159.6萬 | -16.51%1,435.3萬 |
| -應付賬款 | 16.05%1,823.2萬 | 19.57%2,200.5萬 | 19.57%2,200.5萬 | -46.63%1,002.9萬 | 22.63%1,378.2萬 | 87.00%1,571萬 | 78.71%1,840.4萬 | 78.71%1,840.4萬 | 93.26%1,879.1萬 | -20.27%1,123.9萬 |
| -應付關聯方款項 | -6.78%312.2萬 | -4.31%284.4萬 | -4.31%284.4萬 | -3.96%269.4萬 | 4.11%324.2萬 | 7.93%334.9萬 | -23.28%297.2萬 | -23.28%297.2萬 | -22.51%280.5萬 | 0.61%311.4萬 |
| 短期借款與租賃負債 | 8,250.00%1,670萬 | -94.44%20萬 | -94.44%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 1,700.00%360萬 | 1,700.00%360萬 | 100.00%20萬 | 100.00%20萬 |
| -短期借款 | 8,250.00%1,670萬 | -94.44%20萬 | -94.44%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 1,700.00%360萬 | 1,700.00%360萬 | 100.00%20萬 | 100.00%20萬 |
| 流動負債總額 | 97.59%3,805.4萬 | 0.29%2,504.9萬 | 0.29%2,504.9萬 | -40.71%1,292.3萬 | 18.35%1,722.4萬 | 64.55%1,925.9萬 | 73.78%2,497.6萬 | 73.78%2,497.6萬 | 62.14%2,179.6萬 | -15.83%1,455.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.24%4.68億 | -9.64%4.73億 | -9.64%4.73億 | -9.49%4.8億 | -9.65%4.96億 | -9.66%4.99億 | -8.71%5.24億 | -8.71%5.24億 | -9.18%5.3億 | -7.49%5.49億 |
| -長期借款 | -6.24%4.68億 | -9.64%4.73億 | -9.64%4.73億 | -9.49%4.8億 | -9.65%4.96億 | -9.66%4.99億 | -8.71%5.24億 | -8.71%5.24億 | -9.18%5.3億 | -7.49%5.49億 |
| 可轉換優先證券 | --0 | 0.69%6,034.1萬 | 0.69%6,034.1萬 | 0.69%6,023.8萬 | 0.69%6,013.5萬 | 0.69%6,003.2萬 | 0.69%5,993萬 | 0.69%5,993萬 | 0.69%5,982.7萬 | 0.69%5,972.4萬 |
| 其他非流動負債 | -29.60%981.1萬 | -37.84%1,006.1萬 | -37.84%1,006.1萬 | -27.09%1,066.7萬 | -27.39%1,496.9萬 | -17.60%1,393.6萬 | -18.71%1,618.5萬 | -18.71%1,618.5萬 | -17.20%1,463萬 | -12.42%2,061.5萬 |
| 非流動負債總額 | -16.64%4.77億 | -9.37%5.44億 | -9.37%5.44億 | -8.91%5.51億 | -9.25%5.71億 | -8.89%5.73億 | -8.16%6億 | -8.16%6億 | -8.51%6.05億 | -6.94%6.3億 |
| 總負債 | -12.92%5.15億 | -8.98%5.69億 | -8.98%5.69億 | -10.01%5.64億 | -8.63%5.89億 | -7.55%5.92億 | -6.39%6.25億 | -6.39%6.25億 | -7.10%6.27億 | -7.17%6.44億 |
| 所有者權益 | ||||||||||
| 股本 | 11.54%5.8萬 | 3.85%5.4萬 | 3.85%5.4萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 |
| -普通股股本 | 16.67%4.2萬 | 5.56%3.8萬 | 5.56%3.8萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| -優先股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| 留存收益 | -29.75%-2.21億 | -17.73%-2.06億 | -17.73%-2.06億 | -20.99%-1.98億 | -23.66%-1.89億 | -20.46%-1.71億 | -21.21%-1.75億 | -21.21%-1.75億 | -21.75%-1.64億 | -20.84%-1.53億 |
| 資本公積 | 5.91%9.05億 | 1.97%8.71億 | 1.97%8.71億 | 0.68%8.55億 | 0.09%8.54億 | -0.28%8.54億 | -0.25%8.54億 | -0.25%8.54億 | -0.76%8.49億 | 0.04%8.53億 |
| 不影響留存收益的損益 | -21.22%497.4萬 | -35.85%489.6萬 | -35.85%489.6萬 | -12.57%504.9萬 | -34.56%545.8萬 | -24.60%631.4萬 | 3.61%763.2萬 | 3.61%763.2萬 | -43.77%577.5萬 | -4.28%834.1萬 |
| 股東權益總額 | -0.23%6.88億 | -2.46%6.7億 | -2.46%6.7億 | -4.25%6.62億 | -5.42%6.7億 | -4.62%6.9億 | -4.51%6.87億 | -4.51%6.87億 | -5.51%6.91億 | -3.60%7.08億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -0.23%6.88億 | -2.46%6.7億 | -2.46%6.7億 | -4.25%6.62億 | -5.42%6.7億 | -4.62%6.9億 | -4.51%6.87億 | -4.51%6.87億 | -5.51%6.91億 | -3.60%7.08億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |