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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.86%17.42億 | 15.86%17.42億 | 20.96%18.18億 | 0.92%13.76億 | -3.03%14.88億 | -1.16%15.03億 | -1.16%15.03億 | 6.38%15.03億 | 17.13%13.63億 | 22.64%15.34億 |
| -現金和現金等價物 | 15.86%17.42億 | 15.86%17.42億 | 20.96%18.18億 | 0.92%13.76億 | -3.03%14.88億 | -1.16%15.03億 | -1.16%15.03億 | 6.38%15.03億 | 17.13%13.63億 | 22.64%15.34億 |
| 應收款項 | 1.00%5.06億 | 1.00%5.06億 | 4.95%7.39億 | 8.24%7.54億 | 8.35%6.78億 | -14.07%5.01億 | -14.07%5.01億 | -5.10%7.04億 | -1.63%6.97億 | 3.52%6.26億 |
| -應收賬款 | 11.29%5.06億 | 11.29%5.06億 | 5.38%6.83億 | 11.86%7.04億 | 7.66%6.37億 | -16.09%4.55億 | -16.09%4.55億 | -5.48%6.48億 | -4.20%6.29億 | 5.09%5.91億 |
| -應收稅費 | ---- | ---- | -0.13%5,555.2萬 | -25.41%5,051.5萬 | 20.27%4,155.6萬 | 12.53%4,633.2萬 | 12.53%4,633.2萬 | -0.53%5,562.5萬 | 31.11%6,772萬 | -17.60%3,455.1萬 |
| 存貨 | -2.74%4.9億 | -2.74%4.9億 | -7.04%4.5億 | -0.54%5.18億 | 8.74%5億 | 19.23%5.04億 | 19.23%5.04億 | 8.12%4.84億 | -2.34%5.2億 | -19.70%4.6億 |
| 其他流動資產 | 109.59%1.78億 | 109.59%1.78億 | 32.82%1.11億 | 29.28%1.02億 | 5.32%1.13億 | -19.24%8,487.9萬 | -19.24%8,487.9萬 | -11.53%8,389.8萬 | -9.26%7,879.1萬 | 53.45%1.07億 |
| 流動資產合計 | 12.44%29.15億 | 12.44%29.15億 | 12.38%31.17億 | 3.39%27.5億 | 1.89%27.78億 | -1.47%25.93億 | -1.47%25.93億 | 2.88%27.74億 | 6.71%26.6億 | 9.17%27.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.42%1.16億 | -38.42%1.16億 | 1.92%1.9億 | 2.31%1.96億 | 10.07%1.93億 | 6.38%1.89億 | 6.38%1.89億 | 3.13%1.87億 | 4.12%1.91億 | -8.45%1.75億 |
| -固定資產 | ---- | ---- | 8.16%6.5億 | 7.40%6.47億 | 11.47%6.39億 | 9.55%6.19億 | 9.55%6.19億 | 7.45%6.01億 | 5.22%6.03億 | -0.43%5.73億 |
| -累計折舊 | ---- | ---- | -10.96%-4.6億 | -9.78%-4.51億 | -12.09%-4.46億 | -11.00%-4.3億 | -11.00%-4.3億 | -9.51%-4.15億 | -5.74%-4.11億 | -3.56%-3.98億 |
| 商譽及其他無形資產 | -2.06%4.78億 | -2.06%4.78億 | -2.01%4.8億 | -3.30%4.82億 | -3.07%4.86億 | -3.70%4.88億 | -3.70%4.88億 | -5.28%4.9億 | -4.03%4.99億 | -1.89%5.01億 |
| -商譽 | 0.47%4.65億 | 0.47%4.65億 | 1.17%4.67億 | 0.44%4.66億 | 0.82%4.66億 | 0.27%4.63億 | 0.27%4.63億 | -0.60%4.61億 | 0.50%4.64億 | 1.78%4.62億 |
| -其他無形資產 | -49.71%1,238.6萬 | -49.71%1,238.6萬 | -52.37%1,388.9萬 | -53.16%1,630.6萬 | -48.53%2,032.4萬 | -44.78%2,463萬 | -44.78%2,463萬 | -45.72%2,916.1萬 | -40.07%3,481萬 | -31.00%3,949萬 |
| 投資和預付款 | ---- | ---- | -51.19%2,886.3萬 | -52.48%2,846.6萬 | -52.88%2,788.8萬 | -2.38%2,798萬 | -2.38%2,798萬 | -2.90%5,912.9萬 | -0.31%5,990.5萬 | -3.23%5,917.9萬 |
| 非流動遞延資產 | ---- | ---- | 8.38%2.32億 | -9.83%2.05億 | -1.39%2.13億 | -10.07%2.02億 | -10.07%2.02億 | 8.37%2.14億 | 39.22%2.27億 | 24.62%2.16億 |
| 確認的養老福利金 | ---- | ---- | --3,207.8萬 | --3,318.3萬 | --3,365.7萬 | -0.58%2,900.6萬 | -0.58%2,900.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | 3,405.74%3.39億 | 3,405.74%3.39億 | 100.03%1,471.4萬 | 63.74%1,320.7萬 | 68.74%1,181.7萬 | 51.98%967.2萬 | 51.98%967.2萬 | 12.87%735.6萬 | 27.40%806.6萬 | 21.26%700.3萬 |
| 非流動資產合計 | -1.32%9.33億 | -1.32%9.33億 | 2.17%9.78億 | -2.79%9.57億 | 0.67%9.65億 | -2.83%9.46億 | -2.83%9.46億 | -0.63%9.57億 | 5.59%9.85億 | 1.70%9.58億 |
| 總資產 | 8.76%38.49億 | 8.76%38.49億 | 9.76%40.96億 | 1.72%37.07億 | 1.58%37.43億 | -1.84%35.39億 | -1.84%35.39億 | 1.96%37.32億 | 6.41%36.44億 | 7.12%36.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.72%5.31億 | 12.72%5.31億 | 5.09%7.12億 | 1.99%6.41億 | -0.85%5.97億 | -5.99%4.71億 | -5.99%4.71億 | 14.14%6.78億 | 15.96%6.28億 | 41.73%6.02億 |
| -應付賬款 | 28.08%5.31億 | 28.08%5.31億 | 1.98%5.9億 | 5.01%5.83億 | -0.79%5.5億 | -7.59%4.15億 | -7.59%4.15億 | 9.65%5.79億 | 12.70%5.55億 | 43.38%5.54億 |
| -應付稅費 | ---- | ---- | 23.27%1.22億 | -21.02%5,744.5萬 | -1.63%4,666.7萬 | 7.70%5,648.9萬 | 7.70%5,648.9萬 | 50.10%9,888.9萬 | 48.94%7,273.1萬 | 24.95%4,744萬 |
| 應計費用 | 253.96%7.82億 | 253.96%7.82億 | 21.27%2.84億 | -20.60%2.83億 | -24.92%2.51億 | -3.87%2.21億 | -3.87%2.21億 | -42.00%2.34億 | 1.80%3.56億 | -5.35%3.35億 |
| 短期借款與租賃負債 | ---- | ---- | 8.87%1,746.7萬 | 9.56%1,754.2萬 | 11.57%1,674.6萬 | 4.45%1,578萬 | 4.45%1,578萬 | 7.57%1,604.4萬 | 13.56%1,601.1萬 | 16.35%1,500.9萬 |
| -短期租賃負債 | ---- | ---- | 8.87%1,746.7萬 | 9.56%1,754.2萬 | 11.57%1,674.6萬 | 4.45%1,578萬 | 4.45%1,578萬 | 7.57%1,604.4萬 | 13.56%1,601.1萬 | 16.35%1,500.9萬 |
| 遞延負債 | ---- | ---- | 45.10%3,759.8萬 | 49.63%3,456萬 | 40.90%2,976.8萬 | 33.93%2,579.8萬 | 33.93%2,579.8萬 | --2,591.1萬 | --2,309.7萬 | --2,112.7萬 |
| 其他流動負債 | ---- | ---- | 15.69%2.04億 | 4.65%1.87億 | 15.17%1.93億 | 6.62%1.87億 | 6.62%1.87億 | -6.57%1.77億 | -1.34%1.79億 | 1.12%1.68億 |
| 流動負債總額 | 19.24%13.13億 | 19.24%13.13億 | 8.82%14.08億 | 6.57%12.81億 | 7.21%12.23億 | 1.40%11.01億 | 1.40%11.01億 | 7.72%12.94億 | 10.61%12.02億 | 19.15%11.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -5.47%7,451.5萬 | -1.75%7,771.2萬 | 22.26%7,688.3萬 | 23.74%7,662.2萬 | 23.74%7,662.2萬 | 25.52%7,882.9萬 | 32.56%7,910萬 | 4.68%6,288.6萬 |
| -長期租賃負債 | ---- | ---- | -5.47%7,451.5萬 | -1.75%7,771.2萬 | 22.26%7,688.3萬 | 23.74%7,662.2萬 | 23.74%7,662.2萬 | 25.52%7,882.9萬 | 32.56%7,910萬 | 4.68%6,288.6萬 |
| 遞延負債 | ---- | ---- | 21.97%8,197.4萬 | 26.94%8,147.7萬 | 34.03%7,703.9萬 | 33.16%6,788萬 | 33.16%6,788萬 | 107.22%6,721.1萬 | 106.56%6,418.5萬 | 77.31%5,747.8萬 |
| 員工福利 | ---- | ---- | 47.59%6,026.5萬 | 38.43%6,044.1萬 | 47.03%6,188.7萬 | 34.26%5,733.8萬 | 34.26%5,733.8萬 | 26.77%4,083.4萬 | 44.38%4,366.2萬 | 31.64%4,209.1萬 |
| 其他非流動負債 | 1,109.33%2.38億 | 1,109.33%2.38億 | 17.04%2,124.6萬 | 14.02%2,001.3萬 | 20.63%2,010.4萬 | 15.81%1,967.2萬 | 15.81%1,967.2萬 | -37.50%1,815.3萬 | -31.42%1,755.2萬 | -31.34%1,666.6萬 |
| 非流動負債總額 | 4.59%3.24億 | 4.59%3.24億 | 5.11%3.52億 | 3.81%3.43億 | 12.69%3.33億 | 8.71%3.1億 | 8.71%3.1億 | 24.63%3.35億 | 26.63%3.3億 | 15.13%2.96億 |
| 總負債 | 16.02%16.37億 | 16.02%16.37億 | 8.06%17.6億 | 5.98%16.24億 | 8.34%15.56億 | 2.92%14.11億 | 2.92%14.11億 | 10.81%16.29億 | 13.71%15.33億 | 18.30%14.36億 |
| 所有者權益 | ||||||||||
| 股本 | -4.86%2,800.1萬 | -4.86%2,800.1萬 | -4.86%2,800.1萬 | -7.12%2,800.1萬 | -2.37%2,943.2萬 | -2.37%2,943.2萬 | -2.37%2,943.2萬 | -2.37%2,943.2萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 |
| -普通股股本 | -4.86%2,800.1萬 | -4.86%2,800.1萬 | -4.86%2,800.1萬 | -7.12%2,800.1萬 | -2.37%2,943.2萬 | -2.37%2,943.2萬 | -2.37%2,943.2萬 | -2.37%2,943.2萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 |
| 留存收益 | -6.78%33.81億 | -6.78%33.81億 | -7.35%32.38億 | -17.65%29.87億 | 1.73%37.6億 | 0.69%36.27億 | 0.69%36.27億 | 1.73%34.94億 | 13.69%36.27億 | 14.05%36.96億 |
| 資本公積 | 49.39%1.23億 | 49.39%1.23億 | 9.61%1.04億 | 18.10%8,534.7萬 | 13.27%6,460.4萬 | 30.02%8,259.1萬 | 30.02%8,259.1萬 | 56.28%9,516.2萬 | 52.75%7,226.8萬 | 14.68%5,703.6萬 |
| 減:庫存股 | -17.57%12.07億 | -17.57%12.07億 | -34.28%9.08億 | -41.34%8.91億 | 8.33%15.36億 | 8.40%14.65億 | 8.40%14.65億 | 10.44%13.82億 | 40.12%15.18億 | 42.58%14.18億 |
| 不影響留存收益的損益 | 22.55%-1.14億 | 22.55%-1.14億 | 6.10%-1.26億 | -27.29%-1.26億 | -12.43%-1.3億 | -32.15%-1.47億 | -32.15%-1.47億 | -58.91%-1.34億 | 7.08%-9,937.2萬 | -16.32%-1.16億 |
| 股東權益總額 | 3.95%22.11億 | 3.95%22.11億 | 11.08%23.36億 | -1.37%20.83億 | -2.74%21.87億 | -4.76%21.27億 | -4.76%21.27億 | -3.99%21.03億 | 1.67%21.12億 | 1.03%22.49億 |
| 總權益 | 3.95%22.11億 | 3.95%22.11億 | 11.08%23.36億 | -1.37%20.83億 | -2.74%21.87億 | -4.76%21.27億 | -4.76%21.27億 | -3.99%21.03億 | 1.67%21.12億 | 1.03%22.49億 |
| 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 | -- | -- | -- | -- |