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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 56.75%2,828.3萬 | 56.75%2,828.3萬 | 62.35%2,972.3萬 | -35.86%1,804.3萬 | -35.86%1,804.3萬 | -40.65%1,830.8萬 | -69.39%2,813萬 | --2,813萬 | -39.43%3,084.7萬 | 3.64%9,189.7萬 |
| -現金和現金等價物 | 56.75%2,828.3萬 | 56.75%2,828.3萬 | 62.35%2,972.3萬 | -35.86%1,804.3萬 | -35.86%1,804.3萬 | -40.65%1,830.8萬 | -69.39%2,813萬 | --2,813萬 | -39.43%3,084.7萬 | 3.64%9,189.7萬 |
| 應收款項 | -44.24%2,259.1萬 | -44.24%2,259.1萬 | -48.73%2,394.3萬 | -28.77%4,051.8萬 | -28.77%4,051.8萬 | -24.31%4,670.4萬 | -4.85%5,688.2萬 | --5,688.2萬 | 8.86%6,170.2萬 | 19.02%5,978.3萬 |
| -應收賬款 | -45.26%1,538.2萬 | -45.26%1,538.2萬 | -32.43%2,394.3萬 | -38.46%2,809.9萬 | -38.46%2,809.9萬 | -30.20%3,543.6萬 | -6.57%4,565.7萬 | --4,565.7萬 | -1.23%5,076.7萬 | 22.84%4,886.8萬 |
| -應收稅費 | -22.34%578.1萬 | -22.34%578.1萬 | ---- | 5.17%744.4萬 | 5.17%744.4萬 | -38.61%671.3萬 | -30.36%707.8萬 | --707.8萬 | 106.98%1,093.5萬 | -2.73%1,016.4萬 |
| -其他應收款 | -71.30%142.8萬 | -71.30%142.8萬 | ---- | 19.97%497.5萬 | 19.97%497.5萬 | --455.5萬 | 452.20%414.7萬 | --414.7萬 | ---- | --75.1萬 |
| 存貨 | -36.27%5,717.4萬 | -36.27%5,717.4萬 | -30.70%7,401.6萬 | -16.30%8,971.2萬 | -16.30%8,971.2萬 | -7.02%1.07億 | -1.75%1.07億 | --1.07億 | 5.07%1.15億 | 18.15%1.09億 |
| 預付費用 | -14.29%999.5萬 | -14.29%999.5萬 | ---- | -0.49%1,166.1萬 | -0.49%1,166.1萬 | -7.00%1,242.3萬 | -24.38%1,171.9萬 | --1,171.9萬 | -31.58%1,335.8萬 | 5.05%1,549.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 其他流動資產 | 8.59%546.4萬 | 8.59%546.4萬 | 2,002.23%3,775.6萬 | 85.96%503.2萬 | 85.96%503.2萬 | -85.46%179.6萬 | -33.25%270.6萬 | --270.6萬 | 21.24%1,235.2萬 | -75.44%405.4萬 |
| 流動資產合計 | -7.04%1.53億 | -7.04%1.53億 | -11.07%1.65億 | -20.16%1.65億 | -20.16%1.65億 | -20.20%1.86億 | -26.29%2.07億 | --2.07億 | -5.61%2.33億 | 6.67%2.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.38%1.14億 | -33.38%1.14億 | -19.82%1.46億 | -0.90%1.71億 | -0.90%1.71億 | 10.56%1.82億 | 2.40%1.73億 | --1.73億 | 5.87%1.65億 | 5.77%1.69億 |
| -固定資產 | -26.85%2.69億 | -26.85%2.69億 | -19.82%1.46億 | -3.49%3.68億 | -3.49%3.68億 | 10.56%1.82億 | -3.50%3.81億 | --3.81億 | 5.87%1.65億 | 2.70%3.95億 |
| -累計折舊 | 21.17%-1.55億 | 21.17%-1.55億 | ---- | 5.64%-1.97億 | 5.64%-1.97億 | ---- | 7.90%-2.09億 | ---2.09億 | ---- | -0.53%-2.27億 |
| 商譽及其他無形資產 | -28.31%1.8億 | -28.31%1.8億 | -11.04%2.5億 | -10.06%2.52億 | -10.06%2.52億 | 1.28%2.81億 | 11.54%2.8億 | --2.8億 | 10.73%2.78億 | 0.10%2.51億 |
| -商譽 | -38.63%2,339.2萬 | -38.63%2,339.2萬 | -45.02%3,811.5萬 | -45.02%3,811.5萬 | -45.02%3,811.5萬 | 0.00%6,932.3萬 | 0.00%6,932.3萬 | --6,932.3萬 | 0.00%6,932.3萬 | 0.00%6,932.3萬 |
| -其他無形資產 | -26.47%1.57億 | -26.47%1.57億 | 0.08%2.12億 | 1.46%2.14億 | 1.46%2.14億 | 1.71%2.12億 | 15.95%2.1億 | --2.1億 | 14.84%2.08億 | 0.14%1.81億 |
| 投資和預付款 | -39.96%162.7萬 | -39.96%162.7萬 | ---- | 1.88%271萬 | 1.88%271萬 | 2.16%270.2萬 | 12.00%266萬 | --266萬 | 4.75%264.5萬 | 21.67%237.5萬 |
| 非流動遞延資產 | -34.18%763.4萬 | -34.18%763.4萬 | -8.66%1,178.8萬 | -13.62%1,159.8萬 | -13.62%1,159.8萬 | -22.38%1,290.5萬 | -22.37%1,342.7萬 | --1,342.7萬 | -0.85%1,662.5萬 | 1.33%1,729.7萬 |
| 長期預付費用 | -36.28%707萬 | -36.28%707萬 | ---- | -3.46%1,109.6萬 | -3.46%1,109.6萬 | -5.99%1,093.3萬 | 2.47%1,149.4萬 | --1,149.4萬 | -0.26%1,163萬 | 0.45%1,121.7萬 |
| 其他非流動資產 | 489.84%627萬 | 489.84%627萬 | 583.81%1,195.3萬 | -23.30%106.3萬 | -23.30%106.3萬 | 11.48%174.8萬 | -17.15%138.6萬 | --138.6萬 | -31.08%156.8萬 | -36.22%167.3萬 |
| 非流動資產合計 | -29.44%3.17億 | -29.44%3.17億 | -14.58%4.2億 | -6.69%4.49億 | -6.69%4.49億 | 3.53%4.92億 | 6.51%4.81億 | --4.81億 | 8.03%4.75億 | 2.08%4.52億 |
| 總資產 | -23.42%4.7億 | -23.42%4.7億 | -13.62%5.85億 | -10.73%6.14億 | -10.73%6.14億 | -4.28%6.78億 | -6.05%6.88億 | --6.88億 | 3.12%7.08億 | 3.79%7.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.46%1.08億 | -20.46%1.08億 | -6.89%1.16億 | 16.70%1.36億 | 16.70%1.36億 | 10.39%1.24億 | 5.88%1.17億 | --1.17億 | 4.89%1.13億 | 10.82%1.1億 |
| -應付賬款 | -43.05%4,579.9萬 | -43.05%4,579.9萬 | -30.30%5,649.7萬 | 2.35%8,042.4萬 | 2.35%8,042.4萬 | 7.37%8,105.2萬 | 7.47%7,857.6萬 | --7,857.6萬 | 13.91%7,548.9萬 | 25.73%7,311.4萬 |
| -應付稅費 | -33.40%737.2萬 | -33.40%737.2萬 | -12.94%906.9萬 | 7.62%1,106.9萬 | 7.62%1,106.9萬 | 32.26%1,041.7萬 | 7.57%1,028.5萬 | --1,028.5萬 | 35.07%787.6萬 | 6.53%956.1萬 |
| -應付關聯方款項 | 59.77%3,755.3萬 | 59.77%3,755.3萬 | 233.46%2,915.4萬 | 230.34%2,350.4萬 | 230.34%2,350.4萬 | 145.38%874.3萬 | 132.21%711.5萬 | --711.5萬 | -59.79%356.3萬 | -39.43%306.4萬 |
| -其他應付款 | -16.98%1,761.8萬 | -16.98%1,761.8萬 | -12.78%2,093.2萬 | 2.27%2,122.2萬 | 2.27%2,122.2萬 | -6.22%2,399.8萬 | -15.33%2,075萬 | --2,075萬 | -2.71%2,559萬 | -10.23%2,450.6萬 |
| 應計費用 | -7.19%1,652.8萬 | -7.19%1,652.8萬 | 6.65%1,725.9萬 | -3.96%1,780.9萬 | -3.96%1,780.9萬 | 7.39%1,618.3萬 | -16.81%1,854.4萬 | --1,854.4萬 | -34.40%1,507萬 | 53.91%2,229.2萬 |
| 現行撥備 | 95.80%298.4萬 | 95.80%298.4萬 | -75.27%130.4萬 | -75.69%152.4萬 | -75.69%152.4萬 | 123.53%527.3萬 | 108.03%627萬 | --627萬 | -33.08%235.9萬 | -4.04%301.4萬 |
| 短期借款與租賃負債 | 102.75%3.95億 | 102.75%3.95億 | 146.33%3.31億 | 182.62%1.95億 | 182.62%1.95億 | 173.08%1.34億 | 37.40%6,887.1萬 | --6,887.1萬 | -64.10%4,917.9萬 | -45.90%5,012.3萬 |
| -短期借款 | 130.76%3.66億 | 130.76%3.66億 | 202.24%2.98億 | 340.39%1.59億 | 340.39%1.59億 | 489.86%9,864.8萬 | 131.99%3,600萬 | --3,600萬 | -83.35%1,672.4萬 | -72.08%1,551.8萬 |
| -短期租賃負債 | -20.24%2,879.8萬 | -20.24%2,879.8萬 | -8.36%3,266.9萬 | 9.84%3,610.6萬 | 9.84%3,610.6萬 | 9.84%3,564.9萬 | -5.01%3,287.1萬 | --3,287.1萬 | -11.17%3,245.5萬 | -6.65%3,460.5萬 |
| 遞延負債 | 25.36%519萬 | 25.36%519萬 | -49.52%339.3萬 | -34.36%414萬 | -34.36%414萬 | 5.79%672.1萬 | -26.10%630.7萬 | --630.7萬 | -28.39%635.3萬 | -2.10%853.5萬 |
| 其他流動負債 | -48.60%3,149.4萬 | -48.60%3,149.4萬 | -87.75%758.5萬 | -14.45%6,127.6萬 | -14.45%6,127.6萬 | 2.54%6,194.3萬 | 85.93%7,162.6萬 | --7,162.6萬 | 1,020.50%6,040.6萬 | 833.66%3,852.3萬 |
| 流動負債總額 | 34.54%5.59億 | 34.54%5.59億 | 36.54%4.76億 | 44.14%4.16億 | 44.14%4.16億 | 41.78%3.49億 | 23.90%2.88億 | --2.88億 | -13.73%2.46億 | 4.55%2.33億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 267.16%1,307.1萬 | 267.16%1,307.1萬 | -18.95%318.7萬 | 12.16%356萬 | 12.16%356萬 | 19.44%393.2萬 | -22.79%317.4萬 | --317.4萬 | -16.53%329.2萬 | -1.32%411.1萬 |
| 長期借款與租賃負債 | -28.02%1.03億 | -28.02%1.03億 | -25.46%1.11億 | -1.44%1.43億 | -1.44%1.43億 | 6.89%1.48億 | 17.07%1.45億 | --1.45億 | 28.83%1.39億 | 8.67%1.24億 |
| -長期借款 | -61.59%968.8萬 | -61.59%968.8萬 | -63.43%1,026.6萬 | -22.11%2,522.2萬 | -22.11%2,522.2萬 | -20.48%2,807萬 | 78.75%3,238.1萬 | --3,238.1萬 | 268.34%3,529.8萬 | 61.57%1,811.5萬 |
| -長期租賃負債 | -20.85%9,337.5萬 | -20.85%9,337.5萬 | -16.60%1億 | 4.49%1.18億 | 4.49%1.18億 | 16.23%1.2億 | 6.52%1.13億 | --1.13億 | 5.44%1.03億 | 2.91%1.06億 |
| 遞延負債 | -32.37%3,475.7萬 | -32.37%3,475.7萬 | -0.39%5,142.2萬 | -2.68%5,139萬 | -2.68%5,139萬 | -3.37%5,162.3萬 | -3.40%5,280.4萬 | --5,280.4萬 | 0.30%5,342.3萬 | 0.89%5,466萬 |
| 員工福利 | -32.47%1,164.2萬 | -32.47%1,164.2萬 | 0.54%1,741.4萬 | -4.07%1,724萬 | -4.07%1,724萬 | -0.41%1,732萬 | 18.80%1,797.2萬 | --1,797.2萬 | -0.47%1,739.2萬 | -18.07%1,512.8萬 |
| 其他非流動負債 | 88.79%3,021.6萬 | 88.79%3,021.6萬 | 129.75%3,451萬 | 8.63%1,600.5萬 | 8.63%1,600.5萬 | 177.50%1,502.1萬 | 2,035.22%1,473.3萬 | --1,473.3萬 | 463.27%541.3萬 | -36.11%69萬 |
| 非流動負債總額 | -16.70%1.93億 | -16.70%1.93億 | -8.10%2.17億 | -1.10%2.31億 | -1.10%2.31億 | 8.22%2.36億 | 17.75%2.34億 | --2.34億 | 19.05%2.18億 | 3.44%1.99億 |
| 總負債 | 16.22%7.52億 | 16.22%7.52億 | 18.51%6.93億 | 23.87%6.47億 | 23.87%6.47億 | 26.00%5.85億 | 21.07%5.22億 | --5.22億 | -0.90%4.64億 | 4.04%4.31億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.35%-9.76億 | -32.35%-9.76億 | -28.78%-8.1億 | -28.89%-7.37億 | -28.89%-7.37億 | -24.45%-6.29億 | -29.22%-5.72億 | ---5.72億 | -79.40%-5.06億 | -97.31%-4.43億 |
| 資本公積 | -6.18%7.18億 | -6.18%7.18億 | ---- | -2.40%7.65億 | -2.40%7.65億 | 470.99%7.84億 | 5.43%7.84億 | --7.84億 | --1.37億 | 441.57%7.44億 |
| 減:庫存股 | ---- | ---- | ---- | -28.79%4,657.6萬 | -28.79%4,657.6萬 | 123.76%5,599.1萬 | 161.38%6,540.5萬 | --6,540.5萬 | 834,000.00%2,502.3萬 | 834,000.00%2,502.3萬 |
| 不影響留存收益的損益 | -31.91%973.8萬 | -31.91%973.8萬 | 7,076.13%7.25億 | -37.26%1,430.2萬 | -37.26%1,430.2萬 | 6.72%1,010.7萬 | 17.13%2,279.4萬 | --2,279.4萬 | -93.55%947.1萬 | 59.84%1,946萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.23億 | ---- |
| 股東權益總額 | -5,531.71%-2.48億 | -5,531.71%-2.48億 | -178.21%-8,504.9萬 | -102.60%-440.6萬 | -102.60%-440.6萬 | -54.55%1.09億 | -42.66%1.69億 | --1.69億 | 17.18%2.39億 | 11.70%2.95億 |
| 非控制性權益 | -17.66%-3,353.8萬 | -17.66%-3,353.8萬 | -42.08%-2,277.1萬 | -667.71%-2,850.5萬 | -667.71%-2,850.5萬 | -457.59%-1,602.7萬 | -167.68%-371.3萬 | ---371.3萬 | -67.85%448.2萬 | -79.25%548.6萬 |
| 總權益 | -755.86%-2.82億 | -755.86%-2.82億 | -216.28%-1.08億 | -119.87%-3,291.1萬 | -119.87%-3,291.1萬 | -61.96%9,272.4萬 | -44.94%1.66億 | --1.66億 | 11.74%2.44億 | 3.43%3.01億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |