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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -92.94%4.66萬 | -77.72%5.27萬 | -77.72%5.27萬 | -73.30%21.52萬 | -56.44%22.42萬 | -53.22%66.07萬 | -90.56%23.67萬 | -90.56%23.67萬 | 54.37%80.59萬 | -65.73%51.47萬 |
| -現金和現金等價物 | -92.94%4.66萬 | -77.72%5.27萬 | -77.72%5.27萬 | -73.30%21.52萬 | -56.44%22.42萬 | -53.22%66.07萬 | -90.56%23.67萬 | -90.56%23.67萬 | 54.37%80.59萬 | -65.73%51.47萬 |
| 應收款項 | -56.97%4.6萬 | -17.17%26.82萬 | -17.17%26.82萬 | -72.77%2.72萬 | 55.84%27.66萬 | -42.79%10.68萬 | 44.37%32.38萬 | 44.37%32.38萬 | -84.83%10萬 | -40.94%17.75萬 |
| -應收賬款 | -62.99%3.58萬 | -24.56%22.25萬 | -24.56%22.25萬 | -81.05%1.7萬 | 31.02%21.82萬 | -45.26%9.66萬 | 37.73%29.49萬 | 37.73%29.49萬 | -84.98%8.97萬 | -23.68%16.66萬 |
| -其他應收款 | 0.00%1.02萬 | 58.07%4.58萬 | 58.07%4.58萬 | 0.00%1.02萬 | 434.55%5.84萬 | 0.00%1.02萬 | 183.56%2.9萬 | 183.56%2.9萬 | -83.28%1.02萬 | -86.73%1.09萬 |
| 存貨 | -27.32%126.38萬 | -26.33%123.88萬 | -26.33%123.88萬 | -16.17%147.36萬 | -23.56%149.42萬 | -14.16%173.88萬 | -9.74%168.15萬 | -9.74%168.15萬 | -3.54%175.79萬 | 4.52%195.47萬 |
| 預付費用 | -6.30%14.53萬 | 13.76%14.17萬 | 13.76%14.17萬 | 55.16%15.25萬 | 27.70%13.1萬 | 149.12%15.5萬 | 66.69%12.46萬 | 66.69%12.46萬 | -29.59%9.83萬 | -57.40%10.25萬 |
| 流動資產合計 | -43.58%150.17萬 | -28.11%170.14萬 | -28.11%170.14萬 | -32.35%186.85萬 | -22.68%212.59萬 | -27.82%266.14萬 | -49.30%236.66萬 | -49.30%236.66萬 | -12.12%276.2萬 | -29.74%274.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.68%25.49萬 | -29.06%30.08萬 | -29.06%30.08萬 | -25.44%34.77萬 | -22.38%39.53萬 | -23.74%38.44萬 | -22.94%42.41萬 | -22.94%42.41萬 | 78.63%46.63萬 | 93.69%50.93萬 |
| -固定資產 | 2.99%202.95萬 | 3.11%202.95萬 | 3.11%202.95萬 | 3.11%202.95萬 | 3.11%202.95萬 | 2.54%197.06萬 | 2.42%196.83萬 | 2.42%196.83萬 | 25.23%196.83萬 | 29.60%196.83萬 |
| -累計折舊 | -11.87%-177.46萬 | -11.94%-172.87萬 | -11.94%-172.87萬 | -11.97%-168.18萬 | -12.01%-163.42萬 | -11.88%-158.62萬 | -12.59%-154.42萬 | -12.59%-154.42萬 | -14.60%-150.2萬 | -16.18%-145.91萬 |
| 商譽及其他無形資產 | -43.72%5,812 | -39.41%6,941 | -39.41%6,941 | -35.88%8,070 | -32.94%9,198 | 6.21%1.03萬 | 8.03%1.15萬 | 8.03%1.15萬 | 9.58%1.26萬 | -27.99%1.37萬 |
| -其他無形資產 | -43.72%5,812 | -39.41%6,941 | -39.41%6,941 | -35.88%8,070 | -32.94%9,198 | 6.21%1.03萬 | 8.03%1.15萬 | 8.03%1.15萬 | 9.58%1.26萬 | -27.99%1.37萬 |
| 非流動資產合計 | -33.95%26.07萬 | -29.34%30.78萬 | -29.34%30.78萬 | -25.71%35.58萬 | -22.66%40.45萬 | -23.17%39.47萬 | -22.35%43.56萬 | -22.35%43.56萬 | 75.72%47.89萬 | 85.47%52.3萬 |
| 總資產 | -42.33%176.24萬 | -28.30%200.92萬 | -28.30%200.92萬 | -31.37%222.43萬 | -22.68%253.04萬 | -27.25%305.61萬 | -46.41%280.22萬 | -46.41%280.22萬 | -5.11%324.09萬 | -22.00%327.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 65.89%112.15萬 | 33.69%90.48萬 | 33.69%90.48萬 | 315.43%74.75萬 | 775.41%64.38萬 | 349.55%67.6萬 | 544.25%67.67萬 | 544.25%67.67萬 | -14.43%17.99萬 | -29.11%7.35萬 |
| -應付賬款 | 65.89%112.15萬 | 33.69%90.48萬 | 33.69%90.48萬 | 315.43%74.75萬 | 775.41%64.38萬 | 349.55%67.6萬 | 544.25%67.67萬 | 544.25%67.67萬 | -14.43%17.99萬 | -29.11%7.35萬 |
| 應計費用 | 34.55%64.99萬 | 15.40%48.71萬 | 15.40%48.71萬 | 9.59%38.78萬 | 11.63%37.77萬 | 50.62%48.31萬 | 6.48%42.2萬 | 6.48%42.2萬 | 12.22%35.38萬 | 24.26%33.84萬 |
| 現行撥備 | -10.10%2.88萬 | -20.17%2.61萬 | -20.17%2.61萬 | 13.70%5.12萬 | 17.82%5.05萬 | -39.14%3.2萬 | -36.43%3.27萬 | -36.43%3.27萬 | -24.97%4.51萬 | -27.83%4.28萬 |
| 短期借款與租賃負債 | 11.58%13.15萬 | 11.96%14.32萬 | 11.96%14.32萬 | 12.28%15.46萬 | 12.55%16.58萬 | 11.88%11.79萬 | 11.77%12.79萬 | 11.77%12.79萬 | 16.34%13.77萬 | -7.60%14.73萬 |
| -短期租賃負債 | 11.58%13.15萬 | 11.96%14.32萬 | 11.96%14.32萬 | 12.28%15.46萬 | 12.55%16.58萬 | 11.88%11.79萬 | 11.77%12.79萬 | 11.77%12.79萬 | 16.34%13.77萬 | -7.60%14.73萬 |
| 遞延負債 | 2.96%42.58萬 | 45.88%53.19萬 | 45.88%53.19萬 | -29.18%37.12萬 | -93.53%1.44萬 | 68.08%41.36萬 | 72.94%36.46萬 | 72.94%36.46萬 | 148.61%52.41萬 | 34.02%22.2萬 |
| 流動負債總額 | 36.86%235.75萬 | 28.88%209.3萬 | 28.88%209.3萬 | 38.01%171.22萬 | 51.94%125.21萬 | 96.84%172.25萬 | 84.95%162.39萬 | 84.95%162.39萬 | 35.62%124.07萬 | 8.36%82.41萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 24.87%2.26萬 | -50.17%1.03萬 | -50.17%1.03萬 | -78.38%9,192 | -67.43%1.17萬 | -61.51%1.81萬 | -53.95%2.07萬 | -53.95%2.07萬 | -52.79%4.25萬 | -56.91%3.59萬 |
| 長期借款與租賃負債 | -79.06%3.48萬 | -64.99%6.89萬 | -64.99%6.89萬 | -54.89%10.24萬 | -47.28%13.51萬 | -41.47%16.63萬 | -36.79%19.69萬 | -36.79%19.69萬 | --22.69萬 | 72,295.48%25.63萬 |
| -長期租賃負債 | -79.06%3.48萬 | -64.99%6.89萬 | -64.99%6.89萬 | -54.89%10.24萬 | -47.28%13.51萬 | -41.47%16.63萬 | -36.79%19.69萬 | -36.79%19.69萬 | --22.69萬 | 72,295.48%25.63萬 |
| 非流動負債總額 | -68.87%5.74萬 | -63.58%7.93萬 | -63.58%7.93萬 | -58.59%11.16萬 | -49.76%14.68萬 | -44.31%18.44萬 | -38.96%21.77萬 | -38.96%21.77萬 | 199.18%26.94萬 | 248.78%29.22萬 |
| 總負債 | 26.64%241.49萬 | 17.95%217.22萬 | 17.95%217.22萬 | 20.77%182.38萬 | 25.32%139.89萬 | 58.09%190.69萬 | 49.16%184.16萬 | 49.16%184.16萬 | 50.28%151.01萬 | 32.22%111.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.33%6,391.69萬 | 3.08%6,391.69萬 | 3.08%6,391.69萬 | 3.10%6,391.69萬 | 3.10%6,391.69萬 | 1.75%6,307.73萬 | 0.02%6,200.65萬 | 0.02%6,200.65萬 | 3.95%6,199.35萬 | 3.95%6,199.35萬 |
| -普通股股本 | 1.33%6,391.69萬 | 3.08%6,391.69萬 | 3.08%6,391.69萬 | 3.10%6,391.69萬 | 3.10%6,391.69萬 | 1.75%6,307.73萬 | 0.02%6,200.65萬 | 0.02%6,200.65萬 | 3.95%6,199.35萬 | 3.95%6,199.35萬 |
| 留存收益 | -3.77%-7,658.17萬 | -4.52%-7,605.97萬 | -4.52%-7,605.97萬 | -5.06%-7,557.82萬 | -4.60%-7,474.06萬 | -4.61%-7,380.08萬 | -4.76%-7,276.79萬 | -4.76%-7,276.79萬 | -5.02%-7,193.54萬 | -5.89%-7,145.3萬 |
| 資本公積 | 1.20%1,203.31萬 | 2.35%1,200.45萬 | 2.35%1,200.45萬 | 3.40%1,208.13萬 | 3.02%1,197.77萬 | 2.90%1,189.09萬 | 2.24%1,172.86萬 | 2.24%1,172.86萬 | 3.72%1,168.36萬 | 3.95%1,162.69萬 |
| 不影響留存收益的損益 | -14.54%-2.08萬 | -271.16%-2.48萬 | -271.16%-2.48萬 | -80.07%-1.95萬 | -100.79%-2.26萬 | -95.03%-1.82萬 | -0.23%-6,679 | -0.23%-6,679 | -423.68%-1.08萬 | -379.79%-1.12萬 |
| 股東權益總額 | -156.78%-65.25萬 | -116.97%-16.3萬 | -116.97%-16.3萬 | -76.86%40.05萬 | -47.53%113.14萬 | -61.62%114.92萬 | -75.95%96.05萬 | -75.95%96.05萬 | -28.20%173.08萬 | -35.66%215.61萬 |
| 總權益 | -156.78%-65.25萬 | -116.97%-16.3萬 | -116.97%-16.3萬 | -76.86%40.05萬 | -47.53%113.14萬 | -61.62%114.92萬 | -75.95%96.05萬 | -75.95%96.05萬 | -28.20%173.08萬 | -35.66%215.61萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |