Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.01%272.59萬 | -47.01%272.59萬 | 16.65%353.7萬 | 40.08%380.36萬 | 1,137.05%457.67萬 | 399.40%514.4萬 | 399.40%514.4萬 | 2.31%303.22萬 | 43.14%271.54萬 | -83.97%37萬 |
| -現金和現金等價物 | -47.01%272.59萬 | -47.01%272.59萬 | 16.65%353.7萬 | 40.08%380.36萬 | 1,137.05%457.67萬 | 399.40%514.4萬 | 399.40%514.4萬 | 2.31%303.22萬 | 43.14%271.54萬 | -83.97%37萬 |
| 應收款項 | 20.03%3.2萬 | 20.03%3.2萬 | -30.38%1.23萬 | -16.45%3.58萬 | -76.66%2.12萬 | -54.93%2.66萬 | -54.93%2.66萬 | -51.89%1.76萬 | -58.19%4.28萬 | 15.54%9.1萬 |
| -應收賬款 | 20.03%3.2萬 | 20.03%3.2萬 | -30.38%1.23萬 | -16.45%3.58萬 | -76.66%2.12萬 | -54.93%2.66萬 | -54.93%2.66萬 | -51.89%1.76萬 | -58.19%4.28萬 | 15.54%9.1萬 |
| 預付費用 | 10.79%10.22萬 | 10.79%10.22萬 | 42.28%8.22萬 | 77.55%12.24萬 | 21.20%8.22萬 | 13.08%9.22萬 | 13.08%9.22萬 | 273.44%5.78萬 | 109.20%6.9萬 | 77.50%6.78萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%150萬 |
| 流動資產合計 | -45.66%286萬 | -45.66%286萬 | 16.86%363.14萬 | 40.13%396.18萬 | 130.68%468.01萬 | 97.06%526.29萬 | 97.06%526.29萬 | 3.04%310.76萬 | -19.96%282.72萬 | -48.31%202.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 303.13%57.83萬 | 303.13%57.83萬 | -4.25%14.17萬 | -5.32%14.17萬 | -6.37%14.17萬 | 68.53%14.35萬 | 68.53%14.35萬 | 70.38%14.8萬 | 68.92%14.96萬 | 67.82%15.13萬 |
| -固定資產 | 303.13%57.83萬 | 303.13%57.83萬 | -4.25%14.17萬 | -5.32%14.17萬 | -6.37%14.17萬 | 68.53%14.35萬 | 68.53%14.35萬 | 70.38%14.8萬 | 68.92%14.96萬 | 67.82%15.13萬 |
| 投資和預付款 | 5.79%331.44萬 | 5.79%331.44萬 | -4.18%331.88萬 | -6.82%318.9萬 | -3.36%320.78萬 | -7.36%313.3萬 | -7.36%313.3萬 | 5.10%346.36萬 | 3.04%342.25萬 | -2.93%331.92萬 |
| 其他非流動資產 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.83%5.8萬 | 0.83%5.8萬 | 0.83%5.8萬 |
| 非流動資產合計 | 18.48%395.07萬 | 18.48%395.07萬 | -4.12%351.85萬 | -6.65%338.86萬 | -3.43%340.74萬 | -5.40%333.44萬 | -5.40%333.44萬 | 6.68%366.95萬 | 4.69%363.02萬 | -1.08%352.85萬 |
| 總資產 | -20.78%681.07萬 | -20.78%681.07萬 | 5.50%714.99萬 | 13.83%735.05萬 | 45.53%808.76萬 | 38.77%859.73萬 | 38.77%859.73萬 | 4.98%677.71萬 | -7.75%645.73萬 | -25.82%555.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 355.90%49.74萬 | 355.90%49.74萬 | -28.84%16.45萬 | 7.14%16.38萬 | -16.46%11.49萬 | -47.61%10.91萬 | -47.61%10.91萬 | 141.25%23.12萬 | -0.25%15.29萬 | 11.41%13.75萬 |
| -應付賬款 | 355.90%49.74萬 | 355.90%49.74萬 | -28.84%16.45萬 | 7.14%16.38萬 | -16.46%11.49萬 | -47.61%10.91萬 | -47.61%10.91萬 | 141.25%23.12萬 | -0.25%15.29萬 | 11.41%13.75萬 |
| 遞延負債 | ---- | ---- | --10.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 355.90%49.74萬 | 355.90%49.74萬 | 15.09%26.61萬 | 7.14%16.38萬 | -16.46%11.49萬 | -47.61%10.91萬 | -47.61%10.91萬 | 141.25%23.12萬 | -0.25%15.29萬 | 11.41%13.75萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 355.90%49.74萬 | 355.90%49.74萬 | 15.09%26.61萬 | 7.14%16.38萬 | -16.46%11.49萬 | -47.61%10.91萬 | -47.61%10.91萬 | 141.25%23.12萬 | -0.25%15.29萬 | 11.41%13.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.20%3,586.91萬 | 4.20%3,586.91萬 | 13.96%3,543.24萬 | 12.16%3,454.41萬 | 11.85%3,442.3萬 | 11.85%3,442.3萬 | 11.85%3,442.3萬 | 1.02%3,109.13萬 | 0.08%3,080.02萬 | 0.00%3,077.68萬 |
| -普通股股本 | 4.20%3,586.91萬 | 4.20%3,586.91萬 | 13.96%3,543.24萬 | 12.16%3,454.41萬 | 11.85%3,442.3萬 | 11.85%3,442.3萬 | 11.85%3,442.3萬 | 1.02%3,109.13萬 | 0.08%3,080.02萬 | 0.00%3,077.68萬 |
| 留存收益 | -8.32%-3,986.08萬 | -8.32%-3,986.08萬 | -9.65%-3,885.37萬 | -7.56%-3,817.84萬 | -2.61%-3,731.4萬 | -3.24%-3,679.85萬 | -3.24%-3,679.85萬 | -0.46%-3,543.28萬 | -2.04%-3,549.4萬 | -9.46%-3,636.35萬 |
| 不影響留存收益的損益 | ---- | ---- | -5.35%1,030.5萬 | -1.61%1,082.1萬 | -1.30%1,086.37萬 | ---- | ---- | 0.31%1,088.74萬 | 1.34%1,099.83萬 | --1,100.65萬 |
| 其他權益 | -5.14%1,030.5萬 | -5.14%1,030.5萬 | ---- | ---- | ---- | 0.10%1,086.37萬 | 0.10%1,086.37萬 | ---- | ---- | ---- |
| 股東權益總額 | -25.62%631.34萬 | -25.62%631.34萬 | 5.16%688.38萬 | 13.99%718.67萬 | 47.10%797.26萬 | 41.77%848.82萬 | 41.77%848.82萬 | 2.93%654.58萬 | -7.92%630.45萬 | -26.45%541.97萬 |
| 總權益 | -25.62%631.34萬 | -25.62%631.34萬 | 5.16%688.38萬 | 13.99%718.67萬 | 47.10%797.26萬 | 41.77%848.82萬 | 41.77%848.82萬 | 2.93%654.58萬 | -7.92%630.45萬 | -26.45%541.97萬 |
| 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 |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |