Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.64%2,287.44萬 | -49.41%1,693.66萬 | -49.41%1,693.66萬 | -39.32%1,978.02萬 | 50.36%3,347.66萬 | 50.36%3,347.66萬 | 39.21%3,259.81萬 | -28.18%2,226.37萬 | -28.18%2,226.37萬 | -48.44%2,341.58萬 |
| -現金和現金等價物 | 15.64%2,287.19萬 | -41.51%1,693.42萬 | -41.51%1,693.42萬 | 25.48%1,977.94萬 | 159.45%2,895.38萬 | 159.45%2,895.38萬 | 32.81%1,576.31萬 | -26.09%1,115.96萬 | -26.09%1,115.96萬 | -20.28%1,186.87萬 |
| -短期投資 | 205.51%2,496 | -99.95%2,423 | -99.95%2,423 | -100.00%817 | -59.27%452.28萬 | -59.27%452.28萬 | 45.80%1,683.51萬 | -30.16%1,110.4萬 | -30.16%1,110.4萬 | -62.17%1,154.7萬 |
| 應收款項 | -93.56%54.13萬 | -92.32%106.94萬 | -92.32%106.94萬 | -74.80%840.33萬 | -66.08%1,392.12萬 | -66.08%1,392.12萬 | -38.77%3,335.21萬 | -53.39%4,103.85萬 | -53.39%4,103.85萬 | 124.48%5,447.21萬 |
| -應收賬款 | -94.56%44.32萬 | -92.45%104.52萬 | -92.45%104.52萬 | -75.53%814.79萬 | -58.45%1,385.28萬 | -58.45%1,385.28萬 | -34.41%3,330.14萬 | -62.08%3,334.23萬 | -62.08%3,334.23萬 | 114.33%5,077.55萬 |
| -應收貸款 | ---- | ---- | ---- | --10萬 | --0 | --0 | --0 | --712.6萬 | --712.6萬 | 603.29%357.8萬 |
| -其他應收款 | -36.86%9.81萬 | -64.59%2.42萬 | -64.59%2.42萬 | 206.70%15.54萬 | -88.02%6.83萬 | -88.02%6.83萬 | -57.24%5.07萬 | 471.30%57.02萬 | 471.30%57.02萬 | 75.63%11.85萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -16.45%208.79萬 | -16.45%208.79萬 | ---- | -71.31%249.89萬 | -71.31%249.89萬 | ---- |
| 受限制現金 | -69.51%23.45萬 | -77.10%49.07萬 | -77.10%49.07萬 | -52.71%76.92萬 | -33.93%214.26萬 | -33.93%214.26萬 | -44.72%162.67萬 | 396.38%324.3萬 | 396.38%324.3萬 | 263.76%294.26萬 |
| 其他流動資產 | -81.33%18.01萬 | --14.75萬 | --14.75萬 | -56.09%96.5萬 | ---- | ---- | -39.23%219.79萬 | ---- | ---- | 64.71%361.69萬 |
| 流動資產合計 | -20.35%2,383.05萬 | -65.10%1,864.43萬 | -65.10%1,864.43萬 | -57.12%2,991.78萬 | -22.62%5,342.94萬 | -22.62%5,342.94萬 | -17.37%6,977.48萬 | -46.23%6,904.4萬 | -46.23%6,904.4萬 | 16.18%8,444.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.46%1,630.29萬 | -13.83%1,761.21萬 | -13.83%1,761.21萬 | 37.86%1,905.99萬 | 36.74%2,043.81萬 | 36.74%2,043.81萬 | -13.00%1,382.51萬 | -14.63%1,494.69萬 | -14.63%1,494.69萬 | 54.81%1,589.04萬 |
| -固定資產 | -14.46%1,630.29萬 | -1.84%2,433.78萬 | -1.84%2,433.78萬 | 37.86%1,905.99萬 | 23.42%2,479.46萬 | 23.42%2,479.46萬 | -13.00%1,382.51萬 | 6.14%2,008.97萬 | 6.14%2,008.97萬 | --1,589.04萬 |
| -累計折舊 | ---- | -54.38%-672.57萬 | -54.38%-672.57萬 | ---- | 15.29%-435.66萬 | 15.29%-435.66萬 | ---- | -262.09%-514.28萬 | -262.09%-514.28萬 | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | --0 | --0 | -7.61%137.9萬 | -7.36%143.61萬 | -7.36%143.61萬 | -3.62%149.26萬 |
| 其他非流動資產 | 5,651.95%675.47萬 | -83.62%11.1萬 | -83.62%11.1萬 | -98.64%11.74萬 | -43.91%67.72萬 | -43.91%67.72萬 | 515.47%864.61萬 | -17.28%120.73萬 | -17.28%120.73萬 | -27.28%140.48萬 |
| 非流動資產合計 | 20.23%2,305.77萬 | -16.06%1,772.31萬 | -16.06%1,772.31萬 | -19.59%1,917.73萬 | 20.04%2,111.52萬 | 20.04%2,111.52萬 | 26.94%2,385.01萬 | -14.27%1,759.03萬 | -14.27%1,759.03萬 | 35.84%1,878.78萬 |
| 總資產 | -4.50%4,688.81萬 | -51.21%3,636.73萬 | -51.21%3,636.73萬 | -47.56%4,909.52萬 | -13.95%7,454.46萬 | -13.95%7,454.46萬 | -9.31%9,362.49萬 | -41.82%8,663.44萬 | -41.82%8,663.44萬 | 19.32%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 75.55%2,236.9萬 | -47.51%1,974.23萬 | -47.51%1,974.23萬 | -77.73%1,274.22萬 | -23.15%3,760.87萬 | -23.15%3,760.87萬 | -5.18%5,722.28萬 | -45.15%4,893.94萬 | -45.15%4,893.94萬 | 55.59%6,034.64萬 |
| -應付賬款 | 75.55%2,236.9萬 | -47.51%1,974.23萬 | -47.51%1,974.23萬 | -77.69%1,274.22萬 | -22.92%3,760.87萬 | -22.92%3,760.87萬 | -5.12%5,710.75萬 | -45.21%4,879.27萬 | -45.21%4,879.27萬 | 55.80%6,019.17萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | --0 | --0 | -25.46%11.53萬 | -8.92%14.67萬 | -8.92%14.67萬 | 1.46%15.47萬 |
| 應計費用 | 1.63%467.33萬 | 112.86%468.01萬 | 112.86%468.01萬 | 146.20%459.85萬 | 14.32%219.87萬 | 14.32%219.87萬 | 3.00%186.78萬 | 18.48%192.33萬 | 18.48%192.33萬 | 55.06%181.33萬 |
| 短期借款與租賃負債 | -84.33%16.88萬 | 427.02%341.21萬 | 427.02%341.21萬 | 50.45%107.69萬 | -9.01%64.74萬 | -9.01%64.74萬 | 10.94%71.58萬 | 546.85%71.15萬 | 546.85%71.15萬 | --64.52萬 |
| -短期借款 | -85.47%10.88萬 | 2,863.62%326萬 | 2,863.62%326萬 | 584.73%74.89萬 | 0.00%11萬 | 0.00%11萬 | -0.57%10.94萬 | 0.00%11萬 | 0.00%11萬 | --11萬 |
| -短期租賃負債 | -81.72%6萬 | -71.69%15.21萬 | -71.69%15.21萬 | -45.91%32.8萬 | -10.65%53.74萬 | -10.65%53.74萬 | 13.30%60.64萬 | --60.15萬 | --60.15萬 | --53.52萬 |
| 其他流動負債 | ---- | ---- | ---- | 385.81%676.31萬 | 69.61%388.76萬 | 69.61%388.76萬 | --139.21萬 | 313.20%229.21萬 | 313.20%229.21萬 | ---- |
| 流動負債總額 | 8.06%2,721.11萬 | -37.23%2,783.45萬 | -37.23%2,783.45萬 | -58.85%2,518.07萬 | -17.68%4,434.24萬 | -17.68%4,434.24萬 | -2.56%6,119.85萬 | -41.14%5,386.63萬 | -41.14%5,386.63萬 | 57.19%6,280.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 538.51%1,099.99萬 | -27.86%121.26萬 | -27.86%121.26萬 | -37.20%172.27萬 | -64.09%168.09萬 | -64.09%168.09萬 | 196.81%274.3萬 | --468.04萬 | --468.04萬 | --92.42萬 |
| -長期借款 | 586.07%1,096.91萬 | -27.57%115.71萬 | -27.57%115.71萬 | -34.31%159.88萬 | -60.67%159.74萬 | -60.67%159.74萬 | 2,217.99%243.39萬 | --406.17萬 | --406.17萬 | --10.5萬 |
| -長期租賃負債 | -75.17%3.08萬 | -33.42%5.56萬 | -33.42%5.56萬 | -59.92%12.39萬 | -86.51%8.35萬 | -86.51%8.35萬 | -62.26%30.92萬 | --61.87萬 | --61.87萬 | --81.92萬 |
| 衍生品負債 | --0 | 12.31%12.32萬 | 12.31%12.32萬 | -41.67%11.81萬 | -83.75%10.97萬 | -83.75%10.97萬 | -82.86%20.25萬 | -65.22%67.5萬 | -65.22%67.5萬 | -69.57%118.13萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.02萬 |
| 其他非流動負債 | --424.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 728.22%1,524.64萬 | -25.40%133.58萬 | -25.40%133.58萬 | -37.50%184.09萬 | -66.57%179.06萬 | -66.57%179.06萬 | -42.08%294.55萬 | 69.29%535.54萬 | 69.29%535.54萬 | 31.03%508.56萬 |
| 總負債 | 57.12%4,245.75萬 | -36.77%2,917.04萬 | -36.77%2,917.04萬 | -57.87%2,702.16萬 | -22.10%4,613.3萬 | -22.10%4,613.3萬 | -5.52%6,414.41萬 | -37.45%5,922.17萬 | -37.45%5,922.17萬 | 54.87%6,789.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 1,729.11%69.78萬 | 807.47%18.43萬 | 807.47%18.43萬 | 335.04%3.81萬 | 246.57%2.03萬 | 246.57%2.03萬 | -90.83%8,769 | -99.85%5,860 | -99.85%5,860 | -97.74%9.57萬 |
| -普通股股本 | 1,729.11%69.78萬 | 807.47%18.43萬 | 807.47%18.43萬 | 335.04%3.81萬 | 246.57%2.03萬 | 246.57%2.03萬 | 75.24%8,769 | 48.28%5,860 | 48.28%5,860 | 27.75%5,004 |
| -優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -97.86%9.07萬 |
| 留存收益 | -57.79%-7,478.08萬 | -69.05%-6,720.14萬 | -69.05%-6,720.14萬 | -40.21%-4,739.14萬 | -15.25%-3,975.19萬 | -15.25%-3,975.19萬 | -45.65%-3,379.95萬 | -1,077.40%-3,449.29萬 | -1,077.40%-3,449.29萬 | -77.81%-2,320.63萬 |
| 資本公積 | 12.34%8,213.37萬 | 8.93%7,791.75萬 | 8.93%7,791.75萬 | 9.58%7,311.08萬 | 12.36%7,153.23萬 | 12.36%7,153.23萬 | 11.45%6,672.18萬 | 17.77%6,366.09萬 | 17.77%6,366.09萬 | 16.07%5,986.49萬 |
| 不影響留存收益的損益 | 35.82%-21.87萬 | -16.20%-31.21萬 | -16.20%-31.21萬 | -51.65%-34.07萬 | 11.43%-26.86萬 | 11.43%-26.86萬 | 5.69%-22.47萬 | -427.03%-30.32萬 | -427.03%-30.32萬 | -460.13%-23.82萬 |
| 其他權益 | ---- | ---4.96萬 | ---4.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -69.19%783.19萬 | -66.58%1,053.87萬 | -66.58%1,053.87萬 | -22.29%2,541.68萬 | 9.22%3,153.21萬 | 9.22%3,153.21萬 | -10.43%3,270.64萬 | -47.51%2,887.07萬 | -47.51%2,887.07萬 | -14.52%3,651.61萬 |
| 非控制性權益 | -1.74%-340.13萬 | -7.09%-334.17萬 | -7.09%-334.17萬 | -3.65%-334.33萬 | -114.02%-312.05萬 | -114.02%-312.05萬 | -175.34%-322.56萬 | -91.68%-145.81萬 | -91.68%-145.81萬 | -3,133.78%-117.15萬 |
| 總權益 | -79.93%443.06萬 | -74.67%719.7萬 | -74.67%719.7萬 | -25.13%2,207.36萬 | 3.64%2,841.16萬 | 3.64%2,841.16萬 | -16.59%2,948.08萬 | -49.46%2,741.27萬 | -49.46%2,741.27萬 | -17.19%3,534.46萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | -- |