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)2026/01/30 | (Q4)2026/01/30 | (Q3)2025/10/31 | (Q2)2025/08/01 | (Q1)2025/05/02 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/11/01 | (Q2)2024/08/02 | (Q1)2024/05/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.36%1,769.4萬 | 9.36%1,769.4萬 | 19.55%3,634.4萬 | -17.13%2,125.5萬 | -33.68%1,813.9萬 | -36.08%1,618萬 | -36.08%1,618萬 | -17.44%3,040.1萬 | -3.62%2,564.8萬 | --2,735萬 |
| -現金和現金等價物 | 9.36%1,769.4萬 | 9.36%1,769.4萬 | 19.55%3,634.4萬 | -17.13%2,125.5萬 | -33.68%1,813.9萬 | -36.08%1,618萬 | -36.08%1,618萬 | -17.44%3,040.1萬 | -3.62%2,564.8萬 | --2,735萬 |
| 應收款項 | -13.74%4,126.5萬 | -13.74%4,126.5萬 | 3.33%3,672.1萬 | 42.33%3,902.8萬 | 3.92%3,602.3萬 | 35.54%4,783.9萬 | 35.54%4,783.9萬 | 13.10%3,553.8萬 | 9.26%2,742萬 | --3,466.4萬 |
| -應收賬款 | -13.74%4,126.5萬 | -13.74%4,126.5萬 | 3.33%3,672.1萬 | 42.33%3,902.8萬 | 3.92%3,602.3萬 | 35.54%4,783.9萬 | 35.54%4,783.9萬 | 13.10%3,553.8萬 | 9.26%2,742萬 | --3,466.4萬 |
| 存貨 | 1.38%2.69億 | 1.38%2.69億 | 3.51%3.48億 | -3.27%3.02億 | -9.10%2.62億 | -12.13%2.65億 | -12.13%2.65億 | -20.44%3.36億 | -21.23%3.12億 | --2.89億 |
| 預付費用 | -16.24%2,785.6萬 | -16.24%2,785.6萬 | --3,030萬 | --3,040萬 | --3,823.7萬 | -12.42%3,325.8萬 | -12.42%3,325.8萬 | ---- | ---- | ---- |
| 受限制現金 | -77.62%58.9萬 | -77.62%58.9萬 | -63.23%70.3萬 | 2.32%229.1萬 | -12.49%217.8萬 | 33.20%263.2萬 | 33.20%263.2萬 | 4.31%191.2萬 | 22.15%223.9萬 | --248.9萬 |
| 其他流動資產 | -11.79%479.8萬 | -11.79%479.8萬 | -81.70%910.9萬 | -78.31%1,029.1萬 | -84.24%818萬 | -31.81%543.9萬 | -31.81%543.9萬 | 3.83%4,978.9萬 | 9.83%4,744.3萬 | --5,188.9萬 |
| 流動資產合計 | -2.56%3.61億 | -2.56%3.61億 | 1.61%4.61億 | -2.34%4.05億 | -9.85%3.65億 | -9.70%3.7億 | -9.70%3.7億 | -16.05%4.53億 | -15.84%4.15億 | --4.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.39%1.31億 | -3.39%1.31億 | 1.63%1.33億 | 6.35%1.36億 | -0.08%1.35億 | -3.87%1.36億 | -3.87%1.36億 | -11.49%1.31億 | -17.46%1.28億 | --1.36億 |
| -固定資產 | 0.98%5.13億 | 0.98%5.13億 | 1.63%1.33億 | 6.35%1.36億 | -0.08%1.35億 | 4.47%5.08億 | 4.47%5.08億 | -11.49%1.31億 | -17.46%1.28億 | --1.36億 |
| -累計折舊 | -2.58%-3.82億 | -2.58%-3.82億 | ---- | ---- | ---- | -7.89%-3.72億 | -7.89%-3.72億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --0 | --0 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | -29.34%2.57億 | --2.57億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | --2.57億 |
| 其他非流動資產 | 12,769.65%2.59億 | 12,769.65%2.59億 | -14.34%207.2萬 | -10.46%251.8萬 | 15.59%290.6萬 | -26.86%201萬 | -26.86%201萬 | -12.29%241.9萬 | -4.65%281.2萬 | --251.4萬 |
| 非流動資產合計 | -1.25%3.9億 | -1.25%3.9億 | 0.46%3.92億 | 2.02%3.96億 | 0.07%3.95億 | -1.55%3.95億 | -1.55%3.95億 | -4.25%3.9億 | -25.67%3.88億 | --3.95億 |
| 總資產 | -1.88%7.51億 | -1.88%7.51億 | 1.08%8.53億 | -0.23%8.01億 | -4.95%7.6億 | -5.67%7.65億 | -5.67%7.65億 | -10.97%8.44億 | -20.89%8.03億 | --8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.60%1.21億 | 2.60%1.21億 | 7.57%1.53億 | 1.80%1.54億 | -12.49%1.02億 | -16.36%1.18億 | -16.36%1.18億 | -17.25%1.42億 | -8.10%1.51億 | --1.16億 |
| -應付賬款 | 3.67%1.15億 | 3.67%1.15億 | 9.42%1.45億 | 2.75%1.48億 | -12.20%9,507.7萬 | -15.59%1.11億 | -15.59%1.11億 | -18.16%1.32億 | -7.97%1.44億 | --1.08億 |
| -應付稅費 | -16.08%531.9萬 | -16.08%531.9萬 | -16.91%829.5萬 | -16.70%617.4萬 | -16.50%660萬 | -27.94%633.8萬 | -27.94%633.8萬 | -3.06%998.3萬 | -10.70%741.2萬 | --790.4萬 |
| 應計費用 | -35.95%170.5萬 | -35.95%170.5萬 | --241.8萬 | --238.5萬 | --242.1萬 | 33.50%266.2萬 | 33.50%266.2萬 | ---- | ---- | ---- |
| 現行撥備 | -6.99%1,409.6萬 | -6.99%1,409.6萬 | -14.78%1,647.9萬 | -8.30%1,366.9萬 | -21.04%1,333.3萬 | -29.70%1,515.6萬 | -29.70%1,515.6萬 | -12.14%1,933.8萬 | -19.00%1,490.7萬 | --1,688.6萬 |
| 短期借款與租賃負債 | -0.57%1,743.4萬 | -0.57%1,743.4萬 | -3.68%1,752.7萬 | -4.04%1,760.9萬 | -6.26%1,746.2萬 | -7.83%1,753.4萬 | -7.83%1,753.4萬 | -6.71%1,819.6萬 | -5.37%1,835.1萬 | --1,862.8萬 |
| -短期借款 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | -5.45%1,300萬 | -5.45%1,300萬 | --1,300萬 |
| -短期租賃負債 | -2.21%443.4萬 | -2.21%443.4萬 | -12.88%452.7萬 | -13.87%460.9萬 | -20.72%446.2萬 | -24.73%453.4萬 | -24.73%453.4萬 | -9.70%519.6萬 | -5.17%535.1萬 | --562.8萬 |
| 遞延負債 | -16.84%3,436.9萬 | -16.84%3,436.9萬 | 4.48%4,576.1萬 | -3.27%4,205.8萬 | -13.60%3,841.3萬 | 3.54%4,133萬 | 3.54%4,133萬 | -7.88%4,379.8萬 | 4.43%4,348.1萬 | --4,445.9萬 |
| 其他流動負債 | -3.81%687.3萬 | -3.81%687.3萬 | -39.72%564.5萬 | -20.30%410.6萬 | 29.91%653.7萬 | -13.46%714.5萬 | -13.46%714.5萬 | -13.01%936.5萬 | -45.01%515.2萬 | --503.2萬 |
| 流動負債總額 | -1.62%2.24億 | -1.62%2.24億 | 0.81%2.62億 | -1.14%2.51億 | -10.31%1.97億 | -12.43%2.28億 | -12.43%2.28億 | -10.54%2.6億 | -8.30%2.53億 | --2.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.70%2.28億 | -6.70%2.28億 | -0.46%3.07億 | 0.54%2.73億 | -4.68%2.81億 | -5.49%2.45億 | -5.49%2.45億 | -12.15%3.09億 | -14.76%2.71億 | --2.95億 |
| -長期借款 | -4.75%2.14億 | -4.75%2.14億 | 1.50%2.92億 | 1.73%2.55億 | -3.98%2.62億 | -4.78%2.25億 | -4.78%2.25億 | -11.60%2.88億 | -13.12%2.5億 | --2.73億 |
| -長期租賃負債 | -28.70%1,426.4萬 | -28.70%1,426.4萬 | -27.18%1,537.6萬 | -13.71%1,798.6萬 | -13.43%1,893.5萬 | -12.83%2,000.7萬 | -12.83%2,000.7萬 | -18.99%2,111.6萬 | -30.46%2,084.3萬 | --2,187.3萬 |
| 遞延負債 | 1.83%5,239.2萬 | 1.83%5,239.2萬 | 3.15%4,986.5萬 | 3.47%5,031.9萬 | 3.93%5,053.2萬 | 7.14%5,145萬 | 7.14%5,145萬 | -5.54%4,834.3萬 | -4.77%4,863.1萬 | --4,862萬 |
| 其他非流動負債 | -14.19%196.6萬 | -14.19%196.6萬 | -18.48%220.5萬 | -26.13%212.3萬 | -23.43%216.7萬 | -18.93%229.1萬 | -18.93%229.1萬 | -16.85%270.5萬 | -12.46%287.4萬 | --283萬 |
| 非流動負債總額 | -5.29%2.83億 | -5.29%2.83億 | -0.11%3.59億 | 0.74%3.25億 | -3.62%3.34億 | -3.66%2.99億 | -3.66%2.99億 | -11.35%3.6億 | -13.37%3.23億 | --3.46億 |
| 總負債 | -3.70%5.07億 | -3.70%5.07億 | 0.28%6.22億 | -0.08%5.76億 | -6.22%5.3億 | -7.66%5.26億 | -7.66%5.26億 | -11.01%6.2億 | -11.21%5.76億 | --5.66億 |
| 所有者權益 | ||||||||||
| 股本 | -0.97%30.6萬 | -0.97%30.6萬 | -1.61%30.6萬 | -2.24%30.6萬 | -2.23%30.7萬 | -1.90%30.9萬 | -1.90%30.9萬 | -1.89%31.1萬 | -2.49%31.3萬 | --31.4萬 |
| -普通股股本 | -0.97%30.6萬 | -0.97%30.6萬 | -1.61%30.6萬 | -2.24%30.6萬 | -2.23%30.7萬 | -1.90%30.9萬 | -1.90%30.9萬 | -1.89%31.1萬 | -2.49%31.3萬 | --31.4萬 |
| 留存收益 | 5.84%-8,885萬 | 5.84%-8,885萬 | 10.41%-1.01億 | 5.34%-1.06億 | 3.19%-1.03億 | 5.09%-9,435.8萬 | 5.09%-9,435.8萬 | -24.32%-1.13億 | -619.91%-1.12億 | ---1.06億 |
| 資本公積 | -0.15%3.49億 | -0.15%3.49億 | -1.14%3.48億 | -2.23%3.47億 | -2.59%3.48億 | -1.91%3.5億 | -1.91%3.5億 | -1.91%3.52億 | -1.48%3.55億 | --3.57億 |
| 不影響留存收益的損益 | 0.47%-1,659萬 | 0.47%-1,659萬 | -2.42%-1,611.2萬 | 3.36%-1,573.6萬 | 8.51%-1,517.1萬 | -3.73%-1,666.9萬 | -3.73%-1,666.9萬 | 9.73%-1,573.1萬 | -0.26%-1,628.3萬 | ---1,658.2萬 |
| 股東權益總額 | 2.12%2.44億 | 2.12%2.44億 | 3.30%2.31億 | -0.61%2.25億 | -1.90%2.3億 | -0.98%2.39億 | -0.98%2.39億 | -10.87%2.24億 | -38.07%2.27億 | --2.35億 |
| 總權益 | 2.12%2.44億 | 2.12%2.44億 | 3.30%2.31億 | -0.61%2.25億 | -1.90%2.3億 | -0.98%2.39億 | -0.98%2.39億 | -10.87%2.24億 | -38.07%2.27億 | --2.35億 |
| 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 | -- | -- | -- | -- |