Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
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 | -9.99%901.9萬 | -22.13%994.2萬 | -22.13%994.2萬 | -14.55%1,032.1萬 | -12.41%1,049.1萬 | -16.72%1,002萬 | -12.60%1,276.7萬 | -12.60%1,276.7萬 | -11.95%1,207.8萬 | -15.19%1,197.7萬 |
| -現金和現金等價物 | -9.99%901.9萬 | -22.13%994.2萬 | -22.13%994.2萬 | -14.55%1,032.1萬 | -12.41%1,049.1萬 | -16.72%1,002萬 | -12.60%1,276.7萬 | -12.60%1,276.7萬 | -11.95%1,207.8萬 | -15.19%1,197.7萬 |
| 應收款項 | -9.99%682.6萬 | -5.68%667萬 | -5.68%667萬 | -4.69%739.6萬 | -0.98%756.1萬 | -6.89%758.4萬 | -4.35%707.2萬 | -4.35%707.2萬 | -4.57%776萬 | -1.14%763.6萬 |
| -應收賬款 | -7.87%538.6萬 | -1.66%533萬 | -1.66%533萬 | -24.83%583.3萬 | -22.25%593.7萬 | -28.23%584.6萬 | -11.18%542萬 | -11.18%542萬 | -4.57%776萬 | -1.14%763.6萬 |
| -其他應收款 | -13.84%151.9萬 | -19.64%139.5萬 | -19.64%139.5萬 | --164.5萬 | --165.7萬 | --176.3萬 | 13.99%173.6萬 | 13.99%173.6萬 | ---- | ---- |
| -應收賬款調整額 | -216.00%-7.9萬 | 34.52%-5.5萬 | 34.52%-5.5萬 | ---8.2萬 | ---3.3萬 | ---2.5萬 | 63.64%-8.4萬 | 63.64%-8.4萬 | ---- | ---- |
| 預付費用 | --107.1萬 | 44.60%100.5萬 | 44.60%100.5萬 | ---- | ---- | ---- | --69.5萬 | --69.5萬 | ---- | ---- |
| 其他流動資產 | -47.07%123萬 | -18.58%142萬 | -18.58%142萬 | 36.28%268.6萬 | 5.88%304.3萬 | 1.13%232.4萬 | -3.38%174.4萬 | -3.38%174.4萬 | -6.45%197.1萬 | 30.64%287.4萬 |
| 流動資產合計 | -8.94%1,814.6萬 | -14.55%1,903.7萬 | -14.55%1,903.7萬 | -6.45%2,040.3萬 | -6.19%2,109.5萬 | -11.33%1,992.8萬 | -6.42%2,227.8萬 | -6.42%2,227.8萬 | -8.96%2,180.9萬 | -6.48%2,248.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.42%230.1萬 | -15.00%252.2萬 | -15.00%252.2萬 | -26.14%247萬 | -21.33%256.3萬 | -23.70%275.3萬 | -26.36%296.7萬 | -26.36%296.7萬 | -33.89%334.4萬 | -50.08%325.8萬 |
| -固定資產 | 8.78%664.1萬 | 9.66%654萬 | 9.66%654萬 | 3.28%616.7萬 | 14.14%624.8萬 | 10.70%610.5萬 | 5.99%596.4萬 | 5.99%596.4萬 | -73.43%597.1萬 | -75.85%547.4萬 |
| -累計折舊 | -29.47%-434萬 | -34.07%-401.8萬 | -34.07%-401.8萬 | -40.73%-369.7萬 | -66.29%-368.5萬 | -75.77%-335.2萬 | -87.55%-299.7萬 | -87.55%-299.7萬 | 84.91%-262.7萬 | 86.27%-221.6萬 |
| 商譽及其他無形資產 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | -0.85%1,755.8萬 | -1.69%1,755.8萬 | -2.51%1,755.8萬 | -3.31%1,755.8萬 | -3.31%1,755.8萬 | -4.56%1,770.8萬 | -6.43%1,785.9萬 |
| -商譽 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.94%15萬 | -80.30%30.1萬 |
| 其他非流動資產 | 37.31%54.1萬 | 41.81%56.3萬 | 41.81%56.3萬 | -41.14%71.4萬 | -59.58%76.8萬 | -73.54%39.4萬 | -73.21%39.7萬 | -73.21%39.7萬 | -19.78%121.3萬 | 78.57%190萬 |
| 非流動資產合計 | -1.47%2,040萬 | -1.33%2,064.3萬 | -1.33%2,064.3萬 | -6.84%2,074.2萬 | -9.25%2,088.9萬 | -10.40%2,070.5萬 | -11.61%2,092.2萬 | -11.61%2,092.2萬 | -11.38%2,226.5萬 | -13.72%2,301.7萬 |
| 總資產 | -5.14%3,854.6萬 | -8.15%3,968萬 | -8.15%3,968萬 | -6.65%4,114.5萬 | -7.74%4,198.4萬 | -10.86%4,063.3萬 | -9.01%4,320萬 | -9.01%4,320萬 | -10.20%4,407.5萬 | -10.29%4,550.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.75%299萬 | 137.06%319.8萬 | 137.06%319.8萬 | 120.00%264萬 | 52.00%292萬 | 17.59%171.1萬 | -12.00%134.9萬 | -12.00%134.9萬 | 1.95%120萬 | 109.95%192.1萬 |
| -應付賬款 | 74.75%299萬 | 137.06%319.8萬 | 137.06%319.8萬 | 120.00%264萬 | 52.00%292萬 | 17.59%171.1萬 | -12.00%134.9萬 | -12.00%134.9萬 | 1.95%120萬 | 109.95%192.1萬 |
| 應計費用 | -16.53%327.1萬 | -34.74%273.9萬 | -34.74%273.9萬 | 4.68%362.7萬 | 6.66%368.4萬 | 8.62%391.9萬 | 30.46%419.7萬 | 30.46%419.7萬 | -7.89%346.5萬 | -17.64%345.4萬 |
| 短期借款與租賃負債 | -18.38%37.3萬 | -28.28%35.5萬 | -28.28%35.5萬 | -31.46%34.2萬 | -32.10%33萬 | -3.18%45.7萬 | 7.14%49.5萬 | 7.14%49.5萬 | -25.85%49.9萬 | -31.26%48.6萬 |
| -短期租賃負債 | -18.38%37.3萬 | -28.28%35.5萬 | -28.28%35.5萬 | -31.46%34.2萬 | -32.10%33萬 | -3.18%45.7萬 | 7.14%49.5萬 | 7.14%49.5萬 | -25.85%49.9萬 | -31.26%48.6萬 |
| 遞延負債 | -46.02%69.8萬 | -45.29%59.8萬 | -45.29%59.8萬 | -49.94%43萬 | -45.17%80.6萬 | -32.52%129.3萬 | -9.97%109.3萬 | -9.97%109.3萬 | -29.13%85.9萬 | 2.01%147萬 |
| 流動負債總額 | 2.79%818.7萬 | -12.97%806.5萬 | -12.97%806.5萬 | -6.91%806.5萬 | -7.78%873.2萬 | -11.67%796.5萬 | -4.66%926.7萬 | -4.66%926.7萬 | -11.72%866.4萬 | -6.80%946.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.92%20.5萬 | -49.24%36.6萬 | -49.24%36.6萬 | -54.32%46萬 | -54.95%55.1萬 | -55.50%63.9萬 | -55.98%72.1萬 | -55.98%72.1萬 | -42.78%100.7萬 | -35.50%122.3萬 |
| -長期租賃負債 | -67.92%20.5萬 | -49.24%36.6萬 | -49.24%36.6萬 | -54.32%46萬 | -54.95%55.1萬 | -55.50%63.9萬 | -55.98%72.1萬 | -55.98%72.1萬 | -42.78%100.7萬 | -35.50%122.3萬 |
| 遞延負債 | 22.44%80.2萬 | 14.68%66.4萬 | 14.68%66.4萬 | 134.60%67.8萬 | 136.69%65.8萬 | 137.32%65.5萬 | 132.53%57.9萬 | 132.53%57.9萬 | 24.03%28.9萬 | 8.17%27.8萬 |
| 其他非流動負債 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 16.46%150.7萬 | 17.69%153萬 | 17.69%153萬 | -12.19%113.8萬 | -19.45%120.9萬 | -24.42%129.4萬 | -31.11%130萬 | -31.11%130萬 | -34.97%129.6萬 | -30.28%150.1萬 |
| 總負債 | 4.70%969.4萬 | -9.20%959.5萬 | -9.20%959.5萬 | -7.60%920.3萬 | -9.38%994.1萬 | -13.70%925.9萬 | -8.96%1,056.7萬 | -8.96%1,056.7萬 | -15.64%996萬 | -10.91%1,097萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%44.5萬 | 0.46%44.1萬 | 0.46%44.1萬 | 0.68%44.2萬 | 0.91%44.2萬 | 0.68%44.1萬 | 0.92%43.9萬 | 0.92%43.9萬 | 0.69%43.9萬 | 0.46%43.8萬 |
| -普通股股本 | 0.91%44.5萬 | 0.46%44.1萬 | 0.46%44.1萬 | 0.68%44.2萬 | 0.91%44.2萬 | 0.68%44.1萬 | 0.92%43.9萬 | 0.92%43.9萬 | 0.69%43.9萬 | 0.46%43.8萬 |
| 留存收益 | -1.52%-3.33億 | -1.60%-3.31億 | -1.60%-3.31億 | -1.49%-3.29億 | -1.43%-3.28億 | -1.70%-3.28億 | -1.54%-3.26億 | -1.54%-3.26億 | -1.31%-3.24億 | -1.54%-3.23億 |
| 資本公積 | 0.68%3.62億 | 0.75%3.61億 | 0.75%3.61億 | 0.74%3.61億 | 0.60%3.6億 | 0.56%3.59億 | 0.48%3.58億 | 0.48%3.58億 | 0.29%3.58億 | 0.29%3.58億 |
| 股東權益總額 | -8.04%2,885.2萬 | -7.81%3,008.5萬 | -7.81%3,008.5萬 | -6.37%3,194.2萬 | -7.21%3,204.3萬 | -9.98%3,137.4萬 | -9.02%3,263.3萬 | -9.02%3,263.3萬 | -8.48%3,411.5萬 | -10.09%3,453.4萬 |
| 總權益 | -8.04%2,885.2萬 | -7.81%3,008.5萬 | -7.81%3,008.5萬 | -6.37%3,194.2萬 | -7.21%3,204.3萬 | -9.98%3,137.4萬 | -9.02%3,263.3萬 | -9.02%3,263.3萬 | -8.48%3,411.5萬 | -10.09%3,453.4萬 |
| 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 | -- | -- | -- |