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 | 1,028.96%206.6萬 | 629.13%150.2萬 | 629.13%150.2萬 | 583.71%121.7萬 | -34.39%20.6萬 | -41.72%18.3萬 | -69.35%20.6萬 | -69.35%20.6萬 | -92.28%17.8萬 | -99.65%31.4萬 |
| -現金和現金等價物 | 1,028.96%206.6萬 | 629.13%150.2萬 | 629.13%150.2萬 | 583.71%121.7萬 | -34.39%20.6萬 | -41.72%18.3萬 | -69.35%20.6萬 | -69.35%20.6萬 | -92.28%17.8萬 | -99.65%31.4萬 |
| 應收款項 | 17.63%6,813.8萬 | 15.61%5,755.1萬 | 15.61%5,755.1萬 | 27.30%6,918.3萬 | -24.35%5,132.9萬 | -17.64%5,792.7萬 | -13.34%4,978.2萬 | -13.34%4,978.2萬 | -24.59%5,434.5萬 | -1.76%6,785.3萬 |
| -應收賬款 | 17.63%6,813.8萬 | 15.61%5,755.1萬 | 15.61%5,755.1萬 | 27.30%6,918.3萬 | -24.35%5,132.9萬 | -17.64%5,792.7萬 | -13.34%4,978.2萬 | -13.34%4,978.2萬 | -24.59%5,434.5萬 | -1.76%6,785.3萬 |
| 存貨 | 18.25%6,602.4萬 | 8.48%5,939.8萬 | 8.48%5,939.8萬 | 0.08%6,121.9萬 | -11.29%5,394.7萬 | -15.54%5,583.4萬 | -19.22%5,475.6萬 | -19.22%5,475.6萬 | -16.56%6,117.3萬 | -9.00%6,081.6萬 |
| 其他流動資產 | 37.08%1,105.8萬 | 21.50%996.3萬 | 21.50%996.3萬 | 1.02%1,066.6萬 | -26.57%824.6萬 | -7.86%806.7萬 | -6.01%820萬 | -6.01%820萬 | 3.74%1,055.8萬 | -7.86%1,122.9萬 |
| 流動資產合計 | 20.72%1.47億 | 13.70%1.28億 | 13.70%1.28億 | 12.70%1.42億 | -18.89%1.14億 | -16.15%1.22億 | -16.10%1.13億 | -16.10%1.13億 | -20.02%1.26億 | -41.14%1.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.39%1.78億 | -2.52%1.8億 | -2.52%1.8億 | -3.62%1.85億 | -11.35%1.76億 | -11.37%1.8億 | -10.98%1.85億 | -10.98%1.85億 | -8.77%1.92億 | 13.33%1.99億 |
| -固定資產 | 6.18%4.86億 | 5.74%4.82億 | 5.74%4.82億 | 4.58%4.78億 | 1.18%4.61億 | 1.09%4.58億 | 1.20%4.56億 | 1.20%4.56億 | 2.27%4.57億 | 12.39%4.56億 |
| -累計折舊 | -11.07%-3.09億 | -11.39%-3.02億 | -11.39%-3.02億 | -10.52%-2.93億 | -10.84%-2.85億 | -11.21%-2.78億 | -11.64%-2.71億 | -11.64%-2.71億 | -12.11%-2.65億 | -11.67%-2.57億 |
| 商譽及其他無形資產 | 74.13%2.48億 | 74.21%2.52億 | 74.21%2.52億 | 74.27%2.55億 | -4.69%1.41億 | -4.63%1.43億 | -4.58%1.44億 | -4.58%1.44億 | -4.75%1.46億 | 32.17%1.48億 |
| -商譽 | 51.37%1.4億 | 51.37%1.4億 | 51.37%1.4億 | 51.42%1.4億 | 0.00%9,265萬 | 0.00%9,265萬 | 0.00%9,265萬 | 0.00%9,265萬 | 0.00%9,265萬 | 29.52%9,265萬 |
| -其他無形資產 | 116.30%1.08億 | 115.10%1.11億 | 115.10%1.11億 | 113.86%1.14億 | -12.56%4,826.8萬 | -12.18%5,000.1萬 | -11.82%5,173.4萬 | -11.82%5,173.4萬 | -12.00%5,346.7萬 | 36.86%5,520.1萬 |
| 其他非流動資產 | 61.21%486.7萬 | 4.26%323.1萬 | 4.26%323.1萬 | 144.36%337.7萬 | 105.81%301.1萬 | 77.80%301.9萬 | 12.98%309.9萬 | 12.98%309.9萬 | -50.39%138.2萬 | -55.30%146.3萬 |
| 非流動資產合計 | 32.27%4.31億 | 30.85%4.35億 | 30.85%4.35億 | 30.48%4.43億 | -8.02%3.2億 | -8.10%3.26億 | -8.12%3.33億 | -8.12%3.33億 | -7.41%3.4億 | 19.82%3.48億 |
| 總資產 | 29.12%5.78億 | 26.50%5.64億 | 26.50%5.64億 | 25.66%5.86億 | -11.15%4.34億 | -10.44%4.48億 | -10.29%4.46億 | -10.29%4.46億 | -11.20%4.66億 | -7.65%4.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.27%6,281.6萬 | 33.89%5,237.7萬 | 33.89%5,237.7萬 | 10.58%5,306.9萬 | -13.63%4,660.6萬 | -8.65%4,974.9萬 | -15.92%3,911.9萬 | -15.92%3,911.9萬 | -10.07%4,799萬 | 3.07%5,396.3萬 |
| -應付賬款 | 26.27%6,281.6萬 | 33.89%5,237.7萬 | 33.89%5,237.7萬 | 10.58%5,306.9萬 | -13.63%4,660.6萬 | -8.65%4,974.9萬 | -15.92%3,911.9萬 | -15.92%3,911.9萬 | -10.07%4,799萬 | 3.07%5,396.3萬 |
| 應計費用 | -3.63%593.9萬 | -45.96%275.3萬 | -45.96%275.3萬 | 2.55%619.6萬 | 7.34%774萬 | 0.52%616.3萬 | -20.01%509.4萬 | -20.01%509.4萬 | -29.75%604.2萬 | -12.37%721.1萬 |
| 短期借款與租賃負債 | 42.36%684.2萬 | 36.94%672.9萬 | 36.94%672.9萬 | 43.00%664.4萬 | 8.28%525.8萬 | -4.07%480.6萬 | -2.96%491.4萬 | -2.96%491.4萬 | -8.53%464.6萬 | -3.21%485.6萬 |
| -短期租賃負債 | 42.36%684.2萬 | 36.94%672.9萬 | 36.94%672.9萬 | 43.00%664.4萬 | 8.28%525.8萬 | -4.07%480.6萬 | -2.96%491.4萬 | -2.96%491.4萬 | -8.53%464.6萬 | -3.21%485.6萬 |
| 其他流動負債 | 23.29%1,182.2萬 | -0.91%1,074萬 | -0.91%1,074萬 | 0.99%961.1萬 | -35.06%813.3萬 | -20.71%958.9萬 | 1.83%1,083.9萬 | 1.83%1,083.9萬 | -23.99%951.7萬 | 10.50%1,252.3萬 |
| 流動負債總額 | 23.05%8,974.6萬 | 15.76%7,476.9萬 | 15.76%7,476.9萬 | 9.31%7,802.5萬 | -14.95%6,959.6萬 | -7.84%7,293.7萬 | -9.92%6,459.2萬 | -9.92%6,459.2萬 | -12.38%7,137.7萬 | 3.97%8,182.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 132.23%2.36億 | 116.95%2.28億 | 116.95%2.28億 | 74.96%2.39億 | -36.41%9,455萬 | -39.23%1.02億 | -40.30%1.05億 | -40.30%1.05億 | -30.64%1.37億 | -28.41%1.49億 |
| -長期借款 | 174.13%2.12億 | 154.03%2.03億 | 154.03%2.03億 | 90.79%2.12億 | -43.24%6,928萬 | -44.59%7,747.9萬 | -45.95%7,972.5萬 | -45.95%7,972.5萬 | -34.06%1.11億 | -31.40%1.22億 |
| -長期租賃負債 | -1.79%2,378.5萬 | 0.63%2,557.2萬 | 0.63%2,557.2萬 | 6.21%2,715.9萬 | -5.06%2,527萬 | -12.03%2,421.9萬 | -11.17%2,541.2萬 | -11.17%2,541.2萬 | -10.44%2,557萬 | -10.52%2,661.6萬 |
| 遞延負債 | -36.58%1,279.1萬 | -23.26%1,653.8萬 | -23.26%1,653.8萬 | 13.98%1,989萬 | 16.97%2,007.5萬 | 18.45%2,017萬 | 31.23%2,155萬 | 31.23%2,155萬 | 7.27%1,745萬 | 6.23%1,716.2萬 |
| 其他非流動負債 | 143.95%717.2萬 | 37.86%349.9萬 | 37.86%349.9萬 | 76.04%388萬 | 11.80%268.1萬 | 25.64%294萬 | 3.47%253.8萬 | 3.47%253.8萬 | -28.11%220.4萬 | 250.58%239.8萬 |
| 非流動負債總額 | 105.23%2.56億 | 92.02%2.48億 | 92.02%2.48億 | 68.16%2.63億 | -30.27%1.17億 | -33.16%1.25億 | -33.72%1.29億 | -33.72%1.29億 | -27.75%1.56億 | -25.07%1.68億 |
| 總負債 | 74.92%3.46億 | 66.60%3.23億 | 66.60%3.23億 | 49.71%3.41億 | -25.26%1.87億 | -25.62%1.98億 | -27.32%1.94億 | -27.32%1.94億 | -23.55%2.28億 | -17.53%2.5億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -27.13%4,380.1萬 | -13.50%5,197.6萬 | -13.50%5,197.6萬 | 27.70%5,633.4萬 | 43.43%5,900.9萬 | 60.89%6,010.6萬 | 76.11%6,008.6萬 | 76.11%6,008.6萬 | 38.33%4,411.5萬 | 35.07%4,114.1萬 |
| 資本公積 | 0.67%2.08億 | 0.82%2.09億 | 0.82%2.09億 | 1.31%2.08億 | 0.19%2.08億 | 0.40%2.07億 | 0.83%2.07億 | 0.83%2.07億 | 0.53%2.06億 | 1.98%2.07億 |
| 減:庫存股 | 16.67%2,001.6萬 | 29.90%2,001.6萬 | 29.90%2,001.6萬 | 73.92%2,001.6萬 | 90.43%2,001.6萬 | 80.34%1,715.6萬 | 61.98%1,540.9萬 | 61.98%1,540.9萬 | 20.98%1,150.9萬 | 23.47%1,051.1萬 |
| 股東權益總額 | -7.11%2.32億 | -4.38%2.41億 | -4.38%2.41億 | 2.69%2.45億 | 3.68%2.47億 | 6.80%2.5億 | 9.47%2.52億 | 9.47%2.52億 | 4.98%2.38億 | 5.64%2.38億 |
| 總權益 | -7.11%2.32億 | -4.38%2.41億 | -4.38%2.41億 | 2.69%2.45億 | 3.68%2.47億 | 6.80%2.5億 | 9.47%2.52億 | 9.47%2.52億 | 4.98%2.38億 | 5.64%2.38億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |