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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 257.01%1,905萬 | 257.01%1,905萬 | 453.12%1,938.7萬 | 311.34%783.2萬 | 892.64%917.2萬 | 0.89%533.6萬 | 0.89%533.6萬 | -37.06%350.5萬 | 285.43%190.4萬 | 13.37%92.4萬 |
| -現金和現金等價物 | 257.01%1,905萬 | 257.01%1,905萬 | 453.12%1,938.7萬 | 311.34%783.2萬 | 892.64%917.2萬 | 0.89%533.6萬 | 0.89%533.6萬 | -37.06%350.5萬 | 285.43%190.4萬 | 13.37%92.4萬 |
| 應收款項 | 6.37%1,257萬 | 6.37%1,257萬 | 11.99%1,060.7萬 | 13.98%1,092.6萬 | -17.35%777.9萬 | 79.97%1,181.7萬 | 79.97%1,181.7萬 | 143.97%947.1萬 | 34.20%958.6萬 | 27.36%941.2萬 |
| -應收賬款 | 6.37%1,257萬 | 6.37%1,257萬 | 11.99%1,060.7萬 | 13.98%1,092.6萬 | -17.35%777.9萬 | 79.97%1,181.7萬 | 79.97%1,181.7萬 | 143.97%947.1萬 | 34.20%958.6萬 | 27.36%941.2萬 |
| 存貨 | -18.88%1,115萬 | -18.88%1,115萬 | -32.09%1,171.3萬 | -38.03%1,181.7萬 | -16.79%1,344.7萬 | 2.80%1,374.5萬 | 2.80%1,374.5萬 | 30.05%1,724.9萬 | 21.84%1,906.9萬 | 12.71%1,616.1萬 |
| 其他流動資產 | 73.71%211.4萬 | 73.71%211.4萬 | 3.37%107.4萬 | -44.43%115.3萬 | -56.54%131萬 | -60.91%121.7萬 | -60.91%121.7萬 | -38.92%103.9萬 | 63.00%207.5萬 | 177.02%301.4萬 |
| 流動資產合計 | 39.76%4,488.4萬 | 39.76%4,488.4萬 | 36.84%4,278.1萬 | -2.78%3,172.8萬 | 7.44%3,170.8萬 | 13.32%3,211.5萬 | 13.32%3,211.5萬 | 28.05%3,126.4萬 | 32.87%3,263.4萬 | 24.88%2,951.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.29%232.7萬 | 5.29%232.7萬 | 5.82%243.5萬 | -20.49%199.9萬 | -9.82%226.9萬 | 3.17%221萬 | 3.17%221萬 | -1.96%230.1萬 | -52.08%251.4萬 | -54.66%251.6萬 |
| -固定資產 | -1.17%1,165.2萬 | -1.17%1,165.2萬 | -0.86%1,170.6萬 | -6.71%1,120萬 | -0.05%1,192.5萬 | 2.74%1,179萬 | 2.74%1,179萬 | 1.79%1,180.8萬 | -27.77%1,200.5萬 | -29.44%1,193.1萬 |
| -累計折舊 | 2.66%-932.5萬 | 2.66%-932.5萬 | 2.48%-927.1萬 | 3.06%-920.1萬 | -2.56%-965.6萬 | -2.64%-958萬 | -2.64%-958萬 | -2.75%-950.7萬 | 16.56%-949.1萬 | 17.11%-941.5萬 |
| 商譽及其他無形資產 | -24.05%175.3萬 | -24.05%175.3萬 | -21.98%188.8萬 | -21.40%201.7萬 | -20.34%216.2萬 | -20.08%230.8萬 | -20.08%230.8萬 | -21.25%242萬 | -41.92%256.6萬 | -41.81%271.4萬 |
| -其他無形資產 | -24.05%175.3萬 | -24.05%175.3萬 | -21.98%188.8萬 | -21.40%201.7萬 | -20.34%216.2萬 | -20.08%230.8萬 | -20.08%230.8萬 | -21.25%242萬 | -41.92%256.6萬 | -41.81%271.4萬 |
| 非流動遞延資產 | 247.13%30.2萬 | 247.13%30.2萬 | 96.72%24萬 | -28.69%8.7萬 | -28.69%8.7萬 | -28.69%8.7萬 | -28.69%8.7萬 | --12.2萬 | --12.2萬 | --12.2萬 |
| 非流動資產合計 | -4.84%438.2萬 | -4.84%438.2萬 | -5.78%456.3萬 | -21.13%410.3萬 | -15.58%451.8萬 | -10.62%460.5萬 | -10.62%460.5萬 | -10.65%484.3萬 | -46.17%520.2萬 | -47.60%535.2萬 |
| 總資產 | 34.17%4,926.6萬 | 34.17%4,926.6萬 | 31.12%4,734.4萬 | -5.30%3,583.1萬 | 3.91%3,622.6萬 | 9.64%3,672萬 | 9.64%3,672萬 | 21.02%3,610.7萬 | 10.55%3,783.6萬 | 3.01%3,486.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.08%387萬 | -23.08%387萬 | -3.56%412萬 | -45.56%357萬 | 29.22%469.2萬 | 34.63%503.1萬 | 34.63%503.1萬 | 65.33%427.2萬 | 62.17%655.8萬 | 23.97%363.1萬 |
| -應付賬款 | -52.54%121.4萬 | -52.54%121.4萬 | -22.07%169.8萬 | -73.13%117.9萬 | 18.09%201.1萬 | 57.61%255.8萬 | 57.61%255.8萬 | 93.35%217.9萬 | 78.41%438.7萬 | 41.21%170.3萬 |
| -應付稅費 | 7.40%265.6萬 | 7.40%265.6萬 | 15.72%242.2萬 | 10.13%239.1萬 | 39.06%268.1萬 | 16.98%247.3萬 | 16.98%247.3萬 | 43.65%209.3萬 | 36.97%217.1萬 | 11.90%192.8萬 |
| 應計費用 | 28.19%159.6萬 | 28.19%159.6萬 | -16.53%145.4萬 | -34.70%124.4萬 | -74.39%135.8萬 | -33.78%124.5萬 | -33.78%124.5萬 | -60.05%174.2萬 | -43.74%190.5萬 | 101.02%530.3萬 |
| 短期借款與租賃負債 | 18.89%68.6萬 | 18.89%68.6萬 | 3.33%68.2萬 | -36.41%47.5萬 | -21.70%57萬 | -23.17%57.7萬 | -23.17%57.7萬 | -20.77%66萬 | -82.41%74.7萬 | -81.29%72.8萬 |
| -短期租賃負債 | 18.89%68.6萬 | 18.89%68.6萬 | 3.33%68.2萬 | -36.41%47.5萬 | -21.70%57萬 | -23.17%57.7萬 | -23.17%57.7萬 | -20.77%66萬 | -17.28%74.7萬 | -3.32%72.8萬 |
| 遞延負債 | -27.96%129.1萬 | -27.96%129.1萬 | -83.33%56萬 | -57.77%133.2萬 | 313.73%232.1萬 | -50.89%179.2萬 | -50.89%179.2萬 | 2,484.62%336萬 | 920.71%315.4萬 | 15.43%56.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -10.77%23.2萬 | -10.77%23.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -13.90%744.3萬 | -13.90%744.3萬 | -32.07%681.6萬 | -46.45%662.1萬 | -12.54%894.1萬 | -15.88%864.5萬 | -15.88%864.5萬 | 26.90%1,003.4萬 | 3.16%1,236.4萬 | 2.80%1,022.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.36%40.6萬 | -45.36%40.6萬 | -32.45%58.5萬 | -62.84%36.6萬 | -34.70%65.1萬 | 29.67%74.3萬 | 29.67%74.3萬 | 26.61%86.6萬 | 36.24%98.5萬 | -1.19%99.7萬 |
| -長期租賃負債 | -45.36%40.6萬 | -45.36%40.6萬 | -32.45%58.5萬 | -62.84%36.6萬 | -34.70%65.1萬 | 29.67%74.3萬 | 29.67%74.3萬 | 26.61%86.6萬 | 36.24%98.5萬 | -1.19%99.7萬 |
| 非流動負債總額 | -45.36%40.6萬 | -45.36%40.6萬 | -32.45%58.5萬 | -62.84%36.6萬 | -34.70%65.1萬 | 29.67%74.3萬 | 29.67%74.3萬 | 19.45%86.6萬 | 28.93%98.5萬 | -3.95%99.7萬 |
| 總負債 | -16.39%784.9萬 | -16.39%784.9萬 | -32.10%740.1萬 | -47.66%698.7萬 | -14.51%959.2萬 | -13.47%938.8萬 | -13.47%938.8萬 | 26.27%1,090萬 | 4.71%1,334.9萬 | 2.16%1,122萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.75%9.1萬 | 13.75%9.1萬 | 12.50%9萬 | -99.79%8萬 | -99.79%8萬 | -99.79%8萬 | -99.79%8萬 | -99.79%8萬 | -0.38%3,779.3萬 | -0.38%3,779.3萬 |
| -普通股股本 | 13.75%9.1萬 | 13.75%9.1萬 | 12.50%9萬 | 471.43%8萬 | 471.43%8萬 | 471.43%8萬 | 471.43%8萬 | 471.43%8萬 | -91.08%1.4萬 | -91.08%1.4萬 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%3,777.9萬 | 0.00%3,777.9萬 |
| 留存收益 | 0.69%-1.08億 | 0.69%-1.08億 | 2.76%-1.07億 | 15.07%-1.07億 | 14.08%-1.09億 | 15.48%-1.08億 | 15.48%-1.08億 | 14.85%-1.1億 | 2.18%-1.27億 | 0.41%-1.27億 |
| 資本公積 | 9.82%1.49億 | 9.82%1.49億 | 8.61%1.47億 | 20.32%1.36億 | 20.12%1.36億 | 19.93%1.36億 | 19.93%1.36億 | 19.84%1.36億 | -12.74%1.13億 | -12.70%1.13億 |
| 減:庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 不影響留存收益的損益 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 |
| 股東權益總額 | 51.53%4,141.7萬 | 51.53%4,141.7萬 | 58.46%3,994.3萬 | 17.79%2,884.4萬 | 12.65%2,663.4萬 | 20.72%2,733.2萬 | 20.72%2,733.2萬 | 18.88%2,520.7萬 | 14.02%2,448.7萬 | 3.42%2,364.3萬 |
| 總權益 | 51.53%4,141.7萬 | 51.53%4,141.7萬 | 58.46%3,994.3萬 | 17.79%2,884.4萬 | 12.65%2,663.4萬 | 20.72%2,733.2萬 | 20.72%2,733.2萬 | 18.88%2,520.7萬 | 14.02%2,448.7萬 | 3.42%2,364.3萬 |
| 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 | -- | -- | -- | -- |