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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.46%526.94萬 | -45.50%442.45萬 | -69.99%196.75萬 | -69.99%196.75萬 | -45.62%462.53萬 | 36.51%654.28萬 | 300.58%811.81萬 | 343.63%655.57萬 | 343.63%655.57萬 | 147.72%850.54萬 |
| -現金和現金等價物 | -20.73%512.81萬 | -47.00%428.12萬 | -72.27%180.21萬 | -72.27%180.21萬 | -45.72%459.18萬 | 37.48%646.89萬 | 313.39%807.83萬 | 380.72%649.99萬 | 380.72%649.99萬 | 167.36%845.91萬 |
| -短期投資 | 91.12%14.13萬 | 259.29%14.33萬 | 196.31%16.54萬 | 196.31%16.54萬 | -27.57%3.35萬 | -15.72%7.39萬 | -44.94%3.99萬 | -55.58%5.58萬 | -55.58%5.58萬 | -82.82%4.63萬 |
| 應收款項 | -87.31%4.2萬 | -66.59%8.8萬 | 138.45%36.84萬 | 138.45%36.84萬 | 71.81%35.81萬 | -7.26%33.12萬 | -50.72%26.35萬 | 21.94%15.45萬 | 21.94%15.45萬 | 20.99%20.84萬 |
| -應收稅費 | -73.26%4.2萬 | -1.62%8.8萬 | 175.78%19.44萬 | 175.78%19.44萬 | 57.80%18.41萬 | 105.93%15.72萬 | -1.58%8.95萬 | -30.94%7.05萬 | -30.94%7.05萬 | 17.76%11.67萬 |
| -其他應收款 | ---- | ---- | 107.14%17.4萬 | 107.14%17.4萬 | 89.63%17.4萬 | -38.03%17.4萬 | -60.79%17.4萬 | 240.98%8.4萬 | 240.98%8.4萬 | 272.49%9.18萬 |
| 預付費用 | -46.04%45.88萬 | 91.52%85.06萬 | -4.66%113.25萬 | -4.66%113.25萬 | 116.93%82.33萬 | 218.74%85.04萬 | 235.66%44.41萬 | 117.24%118.78萬 | 117.24%118.78萬 | -39.73%37.95萬 |
| 流動資產合計 | -25.30%577.03萬 | -39.23%536.31萬 | -56.09%346.83萬 | -56.09%346.83萬 | -36.14%580.68萬 | 42.60%772.44萬 | 227.65%882.57萬 | 267.14%789.8萬 | 267.14%789.8萬 | 114.69%909.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.52%33.49萬 | -20.83%31.56萬 | -14.02%33.49萬 | -14.02%33.49萬 | -2.33%35.42萬 | -4.78%35.83萬 | 2.16%39.86萬 | -7.60%38.96萬 | -7.60%38.96萬 | -20.31%36.26萬 |
| -固定資產 | 0.08%92.98萬 | -3.09%89.65萬 | -0.37%90.38萬 | -0.37%90.38萬 | 4.40%91.1萬 | 5.66%92.91萬 | 4.42%92.5萬 | 1.16%90.72萬 | 1.16%90.72萬 | -7.00%87.26萬 |
| -累計折舊 | -4.22%-59.49萬 | -10.35%-58.09萬 | -9.90%-56.88萬 | -9.90%-56.88萬 | -9.18%-55.68萬 | -13.47%-57.07萬 | -6.19%-52.64萬 | -8.93%-51.76萬 | -8.93%-51.76萬 | -5.53%-51萬 |
| 商譽及其他無形資產 | -37.17%31.81萬 | -39.04%30.81萬 | -40.42%30.78萬 | -40.42%30.78萬 | 3.52%51.64萬 | -2.52%50.62萬 | 2.22%50.54萬 | 11.68%51.67萬 | 11.68%51.67萬 | -9.15%49.89萬 |
| -其他無形資產 | -37.17%31.81萬 | -39.04%30.81萬 | -40.42%30.78萬 | -40.42%30.78萬 | 3.52%51.64萬 | -2.52%50.62萬 | 2.22%50.54萬 | 11.68%51.67萬 | 11.68%51.67萬 | -9.15%49.89萬 |
| 長期應收款 | 0.00%6.4萬 | -0.00%6.4萬 | 0.69%6.4萬 | 0.69%6.4萬 | 0.69%6.4萬 | 62.09%6.4萬 | 31.83%6.4萬 | 30.92%6.36萬 | 30.92%6.36萬 | --6.36萬 |
| 非流動資產合計 | -22.78%71.7萬 | -28.96%68.77萬 | -27.12%70.68萬 | -27.12%70.68萬 | 1.03%93.46萬 | -0.70%92.85萬 | 3.74%96.8萬 | 3.97%96.98萬 | 3.97%96.98萬 | -7.88%92.51萬 |
| 總資產 | -25.24%648.73萬 | -38.22%605.08萬 | -52.92%417.51萬 | -52.92%417.51萬 | -32.71%674.14萬 | 36.61%867.76萬 | 170.04%979.38萬 | 187.54%886.78萬 | 187.54%886.78萬 | 91.20%1,001.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -89.82%18.26萬 | 429.93%142.54萬 | 37.19%146.3萬 | 37.19%146.3萬 | 1,032.29%145.83萬 | 3,141.46%179.31萬 | 171.79%26.9萬 | 344.45%106.64萬 | 344.45%106.64萬 | -87.42%12.88萬 |
| -應付賬款 | -97.55%4.39萬 | 396.29%130.07萬 | 29.04%136.5萬 | 29.04%136.5萬 | 1,092.77%144.69萬 | 3,662.47%179.31萬 | 184.49%26.21萬 | 370.09%105.79萬 | 370.09%105.79萬 | -88.00%12.13萬 |
| -應付稅費 | --2.86萬 | 250.23%2.41萬 | 152.18%2.15萬 | 152.18%2.15萬 | 51.72%1.14萬 | --0 | 0.73%6,892 | -42.78%8,528 | -42.78%8,528 | -42.75%7,481 |
| -其他應付款 | --11.01萬 | --10.06萬 | --7.65萬 | --7.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 9.28%3.21萬 | 7.94%3.11萬 | 8.45%3.04萬 | 8.45%3.04萬 | 9.58%2.99萬 | 11.13%2.93萬 | 12.75%2.88萬 | 0.91%2.8萬 | 0.91%2.8萬 | -15.65%2.73萬 |
| -短期租賃負債 | 9.28%3.21萬 | 7.94%3.11萬 | 8.45%3.04萬 | 8.45%3.04萬 | 9.58%2.99萬 | 11.13%2.93萬 | 12.75%2.88萬 | 0.91%2.8萬 | 0.91%2.8萬 | -15.65%2.73萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4,963 | --4,963 | ---- |
| 流動負債總額 | -88.22%21.47萬 | 389.10%145.65萬 | 35.84%149.35萬 | 35.84%149.35萬 | 853.64%148.81萬 | 2,130.16%182.24萬 | 139.15%29.78萬 | 310.64%109.94萬 | 310.64%109.94萬 | -85.22%15.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.97%6.23萬 | -30.52%7.08萬 | -27.82%7.89萬 | -27.82%7.89萬 | -24.81%8.67萬 | -22.94%9.44萬 | -21.31%10.19萬 | -19.72%10.93萬 | -19.72%10.93萬 | -19.12%11.53萬 |
| -長期租賃負債 | -33.97%6.23萬 | -30.52%7.08萬 | -27.82%7.89萬 | -27.82%7.89萬 | -24.81%8.67萬 | -22.94%9.44萬 | -21.31%10.19萬 | -19.72%10.93萬 | -19.72%10.93萬 | -19.12%11.53萬 |
| 非流動負債總額 | -33.97%6.23萬 | -30.52%7.08萬 | -27.82%7.89萬 | -27.82%7.89萬 | -24.81%8.67萬 | -22.94%9.44萬 | -21.31%10.19萬 | -19.72%10.93萬 | -19.72%10.93萬 | -19.12%11.53萬 |
| 總負債 | -85.55%27.7萬 | 282.11%152.74萬 | 30.08%157.24萬 | 30.08%157.24萬 | 480.32%157.48萬 | 838.67%191.68萬 | 57.34%39.97萬 | 199.26%120.87萬 | 199.26%120.87萬 | -77.36%27.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 41.74%2.49萬 | 27.35%2.22萬 | 23.71%1.96萬 | 23.71%1.96萬 | 23.71%1.96萬 | 41.74%1.76萬 | 69.27%1.75萬 | 95.40%1.58萬 | 95.40%1.58萬 | 95.40%1.58萬 |
| -普通股股本 | 41.74%2.49萬 | 27.35%2.22萬 | 23.71%1.96萬 | 23.71%1.96萬 | 23.71%1.96萬 | 41.74%1.76萬 | 69.27%1.75萬 | 95.40%1.58萬 | 95.40%1.58萬 | 95.40%1.58萬 |
| 留存收益 | -16.73%-6,650.56萬 | -19.89%-6,505.56萬 | -23.08%-6,346.06萬 | -23.08%-6,346.06萬 | -23.07%-6,076.48萬 | -19.72%-5,697.57萬 | -15.59%-5,426.25萬 | -12.66%-5,155.88萬 | -12.66%-5,155.88萬 | -10.89%-4,937.4萬 |
| 資本公積 | 13.89%7,313.87萬 | 9.34%7,002.24萬 | 11.58%6,650.11萬 | 11.58%6,650.11萬 | 11.56%6,637.84萬 | 18.66%6,422.12萬 | 26.39%6,404.23萬 | 22.13%5,959.92萬 | 22.13%5,959.92萬 | 21.65%5,950.27萬 |
| 不影響留存收益的損益 | 53.11%-5.54萬 | -230.91%-7.61萬 | -254.94%-7.03萬 | -254.94%-7.03萬 | -270.77%-8.11萬 | -473.29%-11.82萬 | -625.87%-2.3萬 | ---1.98萬 | ---1.98萬 | ---2.19萬 |
| 股東權益總額 | -7.59%660.25萬 | -49.74%491.29萬 | -62.80%298.97萬 | -62.80%298.97萬 | -45.15%555.21萬 | 9.57%714.48萬 | 161.17%977.43萬 | 164.00%803.64萬 | 164.00%803.64萬 | 130.30%1,012.26萬 |
| 非控制性權益 | -2.12%-39.22萬 | -2.41%-38.94萬 | -2.54%-38.69萬 | -2.54%-38.69萬 | -2.66%-38.56萬 | -2.97%-38.4萬 | -2.85%-38.03萬 | -3.66%-37.73萬 | -3.66%-37.73萬 | -5.99%-37.56萬 |
| 總權益 | -8.14%621.03萬 | -51.85%452.35萬 | -66.02%260.28萬 | -66.02%260.28萬 | -46.99%516.65萬 | 9.97%676.08萬 | 178.53%939.41萬 | 185.78%765.91萬 | 185.78%765.91萬 | 141.20%974.71萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |