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 | 1,255.79%5,296.78萬 | 1,676.40%1,695.16萬 | 1,676.40%1,695.16萬 | 56.40%3,171.24萬 | -2.31%1,858.77萬 | -79.84%390.68萬 | -95.80%95.43萬 | -95.80%95.43萬 | -9.29%2,027.63萬 | 44.11%1,902.73萬 |
| -現金和現金等價物 | 1,255.79%5,296.78萬 | 1,676.40%1,695.16萬 | 1,676.40%1,695.16萬 | 2,226.10%3,171.24萬 | 16,161.67%1,858.77萬 | 736.61%390.68萬 | -74.79%95.43萬 | -74.79%95.43萬 | -60.37%136.33萬 | -92.79%11.43萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,891.3萬 | 62.79%1,891.3萬 |
| 應收款項 | -91.45%31.16萬 | -46.78%128.77萬 | -46.78%128.77萬 | --180.35萬 | --322.15萬 | 1,357.75%364.44萬 | 9,077.94%241.97萬 | 9,077.94%241.97萬 | ---- | ---- |
| -應收賬款 | -91.45%31.16萬 | -46.78%128.77萬 | -46.78%128.77萬 | --180.35萬 | --322.15萬 | --364.44萬 | 9,077.94%241.97萬 | 9,077.94%241.97萬 | ---- | ---- |
| 其他流動資產 | 20.50%81.97萬 | -23.10%45.78萬 | -23.10%45.78萬 | -4.40%76.46萬 | -41.27%56.65萬 | -25.03%68.03萬 | 29.92%59.53萬 | 29.92%59.53萬 | -48.03%79.98萬 | 17.84%96.45萬 |
| 流動資產合計 | 390.32%7,696.75萬 | 64.50%2,065.8萬 | 64.50%2,065.8萬 | 17.54%3,512.63萬 | -18.96%2,299.29萬 | -28.97%1,569.73萬 | -45.83%1,255.8萬 | -45.83%1,255.8萬 | -2.78%2,988.52萬 | -31.01%2,837.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.42%5,499.81萬 | 118.92%6,040.86萬 | 118.92%6,040.86萬 | 206.05%5,839.63萬 | 250.10%5,028.8萬 | 189.82%4,316.37萬 | -12.86%2,759.43萬 | -12.86%2,759.43萬 | 17.51%1,908.05萬 | -11.72%1,436.39萬 |
| -固定資產 | -14.32%6,090.26萬 | 61.40%8,935.42萬 | 61.40%8,935.42萬 | 355.72%8,695.46萬 | 446.07%7,843.66萬 | 377.26%7,107.93萬 | -5.95%5,536.21萬 | -5.95%5,536.21萬 | 17.51%1,908.05萬 | -11.72%1,436.39萬 |
| -累計折舊 | 78.85%-590.44萬 | -4.24%-2,894.56萬 | -4.24%-2,894.56萬 | ---2,855.83萬 | ---2,814.86萬 | ---2,791.56萬 | -2.09%-2,776.79萬 | -2.09%-2,776.79萬 | ---- | ---- |
| 商譽及其他無形資產 | 337.54%2,547.01萬 | 351.44%2,645.05萬 | 351.44%2,645.05萬 | 331.77%2,541.61萬 | 76.07%2,616.3萬 | -62.11%582.12萬 | -63.07%585.92萬 | -63.07%585.92萬 | -63.58%588.65萬 | -10.82%1,485.93萬 |
| -商譽 | --150.72萬 | --150.72萬 | --150.72萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | 311.65%2,396.3萬 | 325.72%2,494.34萬 | 325.72%2,494.34萬 | 331.77%2,541.61萬 | 76.07%2,616.3萬 | -62.11%582.12萬 | -63.07%585.92萬 | -63.07%585.92萬 | -63.58%588.65萬 | -10.82%1,485.93萬 |
| 投資和預付款 | 42.45%5,640.36萬 | 1.59%3,950.54萬 | 1.59%3,950.54萬 | 28.92%4,048.94萬 | 26.56%4,031.88萬 | 22.01%3,959.41萬 | 24.39%3,888.6萬 | 24.39%3,888.6萬 | 142.92%3,140.65萬 | 136.67%3,185.64萬 |
| 長期應收票據 | -68.05%91.38萬 | 324.38%1,031.38萬 | 324.38%1,031.38萬 | 24.72%593.03萬 | 21.52%323.03萬 | 191.78%286.03萬 | 147.92%243.03萬 | 147.92%243.03萬 | 381.12%475.48萬 | 170.66%265.81萬 |
| 長期預付費用 | 488.78%256.12萬 | 1,845.85%800.26萬 | 1,845.85%800.26萬 | 1,332.16%589萬 | 44.07%59.25萬 | 5.77%43.5萬 | 0.00%41.13萬 | 0.00%41.13萬 | --41.13萬 | --41.13萬 |
| 其他非流動資產 | -78.19%81.92萬 | 19.46%426.57萬 | 19.46%426.57萬 | 38.25%504.27萬 | 40.94%463.15萬 | 7.24%375.59萬 | 15.29%357.09萬 | 15.29%357.09萬 | 6.18%364.74萬 | 14.34%328.61萬 |
| 非流動資產合計 | 47.62%1.41億 | 89.13%1.49億 | 89.13%1.49億 | 91.26%1.41億 | 64.37%1.25億 | 15.49%9,563.02萬 | -5.44%7,875.18萬 | -5.44%7,875.18萬 | 15.49%7,380.77萬 | 19.29%7,618.4萬 |
| 總資產 | 95.94%2.18億 | 85.75%1.7億 | 85.75%1.7億 | 70.01%1.76億 | 41.76%1.48億 | 6.12%1.11億 | -14.24%9,130.99萬 | -14.24%9,130.99萬 | 9.56%1.04億 | -0.41%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.37%544.56萬 | 3.62%456.02萬 | 3.62%456.02萬 | 61.74%481.54萬 | 118.77%596.18萬 | 193.45%408.3萬 | 229.91%440.1萬 | 229.91%440.1萬 | 434.40%297.72萬 | 158.99%272.52萬 |
| -應付賬款 | 2.59%328.4萬 | -20.45%226.99萬 | -20.45%226.99萬 | 10.28%278.37萬 | 75.75%406.87萬 | 212.82%320.1萬 | 113.89%285.33萬 | 113.89%285.33萬 | 353.08%252.41萬 | 120.02%231.51萬 |
| -其他應付款 | 145.09%216.17萬 | 47.98%229.03萬 | 47.98%229.03萬 | 348.43%203.17萬 | 361.57%189.31萬 | 139.61%88.2萬 | --154.77萬 | --154.77萬 | --45.31萬 | --41.01萬 |
| 應計費用 | -25.07%156.48萬 | -12.58%255.8萬 | -12.58%255.8萬 | 14.48%145.86萬 | 32.63%196.75萬 | 68.32%208.83萬 | 28.11%292.6萬 | 28.11%292.6萬 | 27.80%127.41萬 | -37.77%148.35萬 |
| 短期借款與租賃負債 | --79.56萬 | -14.53%54.05萬 | -14.53%54.05萬 | ---- | -17.14%178.31萬 | ---- | -88.14%63.24萬 | -88.14%63.24萬 | 34.71%114.12萬 | -38.09%215.19萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 10.63%178.31萬 | ---- | -97.83%9.76萬 | -97.83%9.76萬 | --62.6萬 | -38.50%161.17萬 |
| -短期租賃負債 | --79.56萬 | 1.07%54.05萬 | 1.07%54.05萬 | --0 | --0 | --0 | -36.23%53.48萬 | -36.23%53.48萬 | -39.19%51.51萬 | -36.85%54.02萬 |
| 遞延負債 | 231.65%261.71萬 | 1,457.34%236.62萬 | 1,457.34%236.62萬 | -57.47%190.57萬 | 14.44%144.02萬 | -37.82%78.91萬 | 93.57%15.19萬 | 93.57%15.19萬 | --448.05萬 | -12.46%125.84萬 |
| 其他流動負債 | 441.20%665.13萬 | ---- | ---- | 323.82%529.78萬 | -14.17%377.7萬 | -79.18%122.9萬 | ---- | ---- | -84.24%125萬 | -87.78%440.06萬 |
| 流動負債總額 | 98.06%1,707.45萬 | 23.59%1,002.5萬 | 23.59%1,002.5萬 | 13.13%1,380.87萬 | 15.87%1,536.08萬 | -41.72%862.07萬 | -45.34%811.14萬 | -45.34%811.14萬 | 4.65%1,220.57萬 | -70.11%1,325.71萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -99.73%1.68萬 | 7.54%648.82萬 | 7.54%648.82萬 | 7.51%637.07萬 | 7.47%625.57萬 | 7.65%614.33萬 | 7.61%603.34萬 | 7.61%603.34萬 | 7.58%592.59萬 | 7.54%582.07萬 |
| 長期借款與租賃負債 | -10.41%3,066.27萬 | 128.29%3,017.27萬 | 128.29%3,017.27萬 | 79.86%2,766.91萬 | 242.47%2,873.36萬 | 307.31%3,422.62萬 | 137.70%1,321.68萬 | 137.70%1,321.68萬 | 164.55%1,538.33萬 | 124.52%839萬 |
| -長期借款 | -53.68%1,200萬 | 43.03%1,200萬 | 43.03%1,200萬 | 4.68%1,110萬 | 143.03%2,039萬 | 226.13%2,590.44萬 | 56.67%839萬 | 56.67%839萬 | 82.36%1,060.43萬 | 124.52%839萬 |
| -長期租賃負債 | 124.26%1,866.27萬 | 276.50%1,817.27萬 | 276.50%1,817.27萬 | 246.70%1,656.91萬 | --834.36萬 | 1,709.67%832.19萬 | 2,252.76%482.68萬 | 2,252.76%482.68萬 | --477.9萬 | ---- |
| 遞延負債 | 95.22%187.08萬 | --188.75萬 | --188.75萬 | --190.42萬 | --95萬 | --95.83萬 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | -49.32%92.8萬 | -47.21%220.64萬 | -47.21%220.64萬 | 130.26%484.83萬 | 146.70%505.52萬 | -8.63%183.1萬 | 307.73%417.92萬 | 307.73%417.92萬 | 17.49%210.55萬 | 419.37%204.92萬 |
| 非流動負債總額 | -4.30%4,130.47萬 | 107.77%4,867.87萬 | 107.77%4,867.87萬 | 74.22%4,079.21萬 | 152.12%4,099.45萬 | 167.84%4,315.89萬 | 75.53%2,342.94萬 | 75.53%2,342.94萬 | 78.53%2,341.47萬 | 70.37%1,625.99萬 |
| 總負債 | 12.75%5,837.92萬 | 86.12%5,870.36萬 | 86.12%5,870.36萬 | 53.29%5,460.08萬 | 90.93%5,635.54萬 | 67.54%5,177.96萬 | 11.89%3,154.08萬 | 11.89%3,154.08萬 | 43.75%3,562.05萬 | -45.23%2,951.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.59%19.18萬 | 13.05%17.7萬 | 13.05%17.7萬 | 28.32%17.66萬 | 56.06%16.41萬 | 96.36%16.04萬 | 99.72%15.66萬 | 99.72%15.66萬 | 76.73%13.76萬 | 49.36%10.51萬 |
| -普通股股本 | 19.59%19.18萬 | 13.05%17.7萬 | 13.05%17.7萬 | 28.32%17.66萬 | 56.06%16.41萬 | 96.36%16.04萬 | 99.72%15.66萬 | 99.72%15.66萬 | 76.73%13.76萬 | 49.36%10.51萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.58%-3.88億 | -12.83%-3.79億 | -12.83%-3.79億 | -16.82%-3.65億 | -18.37%-3.53億 | -19.19%-3.45億 | -18.89%-3.36億 | -18.89%-3.36億 | -7.78%-3.13億 | 1.57%-2.98億 |
| 資本公積 | 34.70%5.44億 | 22.99%4.86億 | 22.99%4.86億 | 27.06%4.84億 | 18.33%4.41億 | 11.33%4.04億 | 8.62%3.95億 | 8.62%3.95億 | 5.88%3.81億 | 5.16%3.73億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 股東權益總額 | 162.70%1.56億 | 79.99%1.08億 | 79.99%1.08億 | 74.20%1.18億 | 18.24%8,856.16萬 | -19.36%5,954.79萬 | -23.64%5,976.91萬 | -23.64%5,976.91萬 | 2.99%6,796.19萬 | 54.55%7,490.2萬 |
| 非控制性權益 | --332.1萬 | --332.1萬 | --332.1萬 | 2,889.04%330萬 | 2,309.27%330萬 | ---- | --0 | --0 | -97.16%11.04萬 | -94.78%13.7萬 |
| 總權益 | 168.28%1.6億 | 85.55%1.11億 | 85.55%1.11億 | 78.77%1.22億 | 22.42%9,186.16萬 | -19.53%5,954.79萬 | -23.64%5,976.91萬 | -23.64%5,976.91萬 | -2.57%6,807.24萬 | 46.87%7,503.9萬 |
| 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 | -- | -- | -- |