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)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 | -0.76%1,171.58萬 | -0.76%1,171.58萬 | -37.40%2,883.39萬 | -29.21%3,165.79萬 | -47.41%2,382.62萬 | -87.95%1,180.51萬 | -87.95%1,180.51萬 | 288.83%4,606.14萬 | 266.93%4,471.78萬 | -22.12%4,530.15萬 |
| -現金和現金等價物 | -0.76%1,171.58萬 | -0.76%1,171.58萬 | -37.40%2,883.39萬 | -29.21%3,165.79萬 | -47.41%2,382.62萬 | -87.95%1,180.51萬 | -87.95%1,180.51萬 | 935.03%4,606.14萬 | 1,788.38%4,471.78萬 | -6.71%4,530.15萬 |
| 應收款項 | 52.67%240.06萬 | 52.67%240.06萬 | 47.88%416.35萬 | 49.38%430.06萬 | 48.38%421.19萬 | 52.62%157.25萬 | 52.62%157.25萬 | 120.63%281.54萬 | 136.74%287.9萬 | 110.42%283.86萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 2.46%5.71萬 | 1.39%5.61萬 | -3.15%5.64萬 |
| -應收稅費 | 32.56%7,227 | 32.56%7,227 | 14.67%1.6萬 | 16.57%4.67萬 | 8.22%8,889 | -66.46%5,452 | -66.46%5,452 | 143.51%1.4萬 | 225.45%4萬 | -48.00%8,214 |
| -應收關聯方款項 | 4.98%142.92萬 | 4.98%142.92萬 | -44.69%140.71萬 | -42.77%143.59萬 | -46.23%136.26萬 | --136.15萬 | --136.15萬 | 153.68%254.39萬 | 151.79%250.89萬 | 141.87%253.43萬 |
| -其他應收款 | 369.10%96.42萬 | 369.10%96.42萬 | 1,267.18%274.04萬 | 928.70%281.8萬 | 1,084.66%284.04萬 | -78.54%20.55萬 | -78.54%20.55萬 | -5.38%20.04萬 | 80.21%27.39萬 | 5.50%23.98萬 |
| 存貨 | 73.38%435.11萬 | 73.38%435.11萬 | 75.81%421.31萬 | 36.75%331.62萬 | 27.37%376.95萬 | -18.54%250.96萬 | -18.54%250.96萬 | 20.00%239.64萬 | 54.92%242.49萬 | 9.36%295.95萬 |
| 預付費用 | -63.43%37.9萬 | -63.43%37.9萬 | 193.64%332.25萬 | 73.31%85.45萬 | 198.40%113.17萬 | 319.07%103.65萬 | 319.07%103.65萬 | 18.01%113.15萬 | -57.53%49.3萬 | -61.19%37.92萬 |
| 受限制現金 | 74.72%1.55億 | 74.72%1.55億 | 34.63%7,580萬 | 21.25%7,180萬 | 60.51%8,376.84萬 | --8,893.34萬 | --8,893.34萬 | 9.51%5,630.37萬 | 22.48%5,921.49萬 | --5,218.88萬 |
| 流動資產合計 | 64.59%1.74億 | 64.59%1.74億 | 7.01%1.16億 | 2.00%1.12億 | 12.58%1.17億 | 3.45%1.06億 | 3.45%1.06億 | 61.06%1.09億 | 70.18%1.1億 | 64.03%1.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 97.09%1.53億 | 97.09%1.53億 | 79.88%1.46億 | 76.41%1.43億 | 65.59%1.33億 | -3.56%7,783.38萬 | -3.56%7,783.38萬 | 3.14%8,102.84萬 | 4.00%8,079.42萬 | 2.04%8,011.99萬 |
| -固定資產 | 62.13%2.27億 | 62.13%2.27億 | 53.34%2.16億 | 52.16%2.1億 | 46.27%1.97億 | 4.88%1.4億 | 4.88%1.4億 | 9.09%1.41億 | 8.89%1.38億 | 5.53%1.35億 |
| -累計折舊 | -18.53%-7,397.78萬 | -18.53%-7,397.78萬 | -17.51%-7,053.59萬 | -17.76%-6,704.1萬 | -18.06%-6,478.22萬 | -17.72%-6,241.32萬 | -17.72%-6,241.32萬 | -18.31%-6,002.55萬 | -16.66%-5,693.21萬 | -11.09%-5,487.43萬 |
| 商譽及其他無形資產 | --508.91萬 | --508.91萬 | --505.13萬 | --505.13萬 | --817.84萬 | --0 | --0 | ---- | ---- | ---- |
| -商譽 | --508.91萬 | --508.91萬 | --505.13萬 | --505.13萬 | --817.84萬 | --0 | --0 | ---- | ---- | ---- |
| 投資和預付款 | 529.87%109.44萬 | 529.87%109.44萬 | 559.35%122.11萬 | 175.90%50.39萬 | --17.39萬 | --17.38萬 | --17.38萬 | --18.52萬 | --18.27萬 | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%44.9萬 | --50.74萬 |
| 關聯方資產 | 4.98%142.92萬 | 4.98%142.92萬 | -44.69%140.71萬 | -42.77%143.59萬 | -46.23%136.26萬 | --136.15萬 | --136.15萬 | 153.68%254.39萬 | 151.79%250.89萬 | 141.87%253.43萬 |
| 非流動遞延資產 | 10.23%122.9萬 | 10.23%122.9萬 | 6.86%119.73萬 | 16.67%118.84萬 | 10.27%111.65萬 | 17.38%111.5萬 | 17.38%111.5萬 | 27.36%112.05萬 | 16.45%101.87萬 | 17.81%101.25萬 |
| 其他非流動資產 | 79.05%527.48萬 | 79.05%527.48萬 | 41.36%507.66萬 | 160.44%763.61萬 | 58.61%477.02萬 | -9.14%294.59萬 | -9.14%294.59萬 | 34.14%359.12萬 | 10.28%293.2萬 | -13.83%300.75萬 |
| 非流動資產合計 | 102.38%1.66億 | 102.38%1.66億 | 84.23%1.58億 | 83.78%1.57億 | 73.56%1.47億 | -3.34%8,206.84萬 | -3.34%8,206.84萬 | 4.00%8,592.53萬 | 4.48%8,537.65萬 | 2.14%8,464.73萬 |
| 總資產 | 81.09%3.4億 | 81.09%3.4億 | 41.10%2.75億 | 37.79%2.69億 | 39.99%2.64億 | 0.37%1.88億 | 0.37%1.88億 | 29.66%1.95億 | 33.46%1.95億 | 28.92%1.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.58%2,668.15萬 | 47.58%2,668.15萬 | 66.83%3,165.46萬 | 78.61%3,211.69萬 | 168.85%4,559.06萬 | -11.30%1,807.88萬 | -11.30%1,807.88萬 | 3.92%1,897.4萬 | -0.24%1,798.18萬 | 4.66%1,695.79萬 |
| -應付賬款 | 134.46%1,169.07萬 | 134.46%1,169.07萬 | 71.69%879.32萬 | 83.35%834.43萬 | 126.36%957.34萬 | -20.54%498.61萬 | -20.54%498.61萬 | -6.06%512.14萬 | -23.42%455.11萬 | -1.10%422.93萬 |
| -應付稅費 | 14.58%1,494.31萬 | 14.58%1,494.31萬 | -6.50%1,295.22萬 | 3.73%1,393.1萬 | 22.83%1,563.4萬 | -7.55%1,304.13萬 | -7.55%1,304.13萬 | 8.17%1,385.26萬 | 11.16%1,343.07萬 | 6.72%1,272.86萬 |
| -應付關聯方款項 | -7.11%4.77萬 | -7.11%4.77萬 | --990.92萬 | --984.15萬 | --2,038.32萬 | --5.13萬 | --5.13萬 | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | --1.95萬 | 551.25%2.58萬 | 404.38%2.23萬 | --0 | --0 | --0 | -20.37%3,967 | -23.93%4,428 |
| 現行撥備 | 163.87%315.54萬 | 163.87%315.54萬 | 174.32%297.7萬 | 166.79%284.68萬 | 164.87%283.9萬 | 11.37%119.58萬 | 11.37%119.58萬 | 2.46%108.52萬 | 1.39%106.71萬 | -3.15%107.18萬 |
| 短期借款與租賃負債 | 23,797.21%2,698.4萬 | 23,797.21%2,698.4萬 | 52,417.62%1,349.86萬 | 199.13%1,266.75萬 | 129.04%974.31萬 | -97.35%11.29萬 | -97.35%11.29萬 | -99.39%2.57萬 | 1.37%423.48萬 | -3.12%425.39萬 |
| -短期借款 | --2,695.66萬 | --2,695.66萬 | --1,344.59萬 | 199.00%1,258.63萬 | 127.86%963.48萬 | ---- | ---- | ---- | 1.39%420.95萬 | -3.15%422.83萬 |
| -短期租賃負債 | -75.70%2.74萬 | -75.70%2.74萬 | 104.97%5.27萬 | 220.61%8.13萬 | 323.23%10.84萬 | 330.42%11.29萬 | 330.42%11.29萬 | 1.01%2.57萬 | -2.46%2.53萬 | 0.72%2.56萬 |
| 其他流動負債 | 2.27%15.21萬 | 2.27%15.21萬 | -1.38%15.04萬 | -0.44%14.93萬 | -1.16%14.89萬 | -1.47%14.87萬 | -1.47%14.87萬 | 2.46%15.25萬 | 1.39%15萬 | -3.15%15.06萬 |
| 流動負債總額 | 191.63%5,697.3萬 | 191.63%5,697.3萬 | 138.67%4,830.01萬 | 103.97%4,780.63萬 | 160.01%5,834.39萬 | -24.49%1,953.62萬 | -24.49%1,953.62萬 | -14.52%2,023.75萬 | 0.12%2,343.76萬 | 2.64%2,243.88萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 185.66%1,547.52萬 | 185.66%1,547.52萬 | 163.66%1,631.61萬 | 187.72%1,737.77萬 | 185.10%1,716.84萬 | -9.52%541.73萬 | -9.52%541.73萬 | -7.17%618.82萬 | -8.11%603.98萬 | -12.19%602.19萬 |
| 長期借款與租賃負債 | 57,188.89%1,083.56萬 | 57,188.89%1,083.56萬 | 109,744.26%1,121.4萬 | 73,783.13%1,189萬 | 31,926.67%715.51萬 | -35.05%1.89萬 | -35.05%1.89萬 | -70.45%1.02萬 | -60.98%1.61萬 | -51.62%2.23萬 |
| -長期借款 | --1,077.99萬 | --1,077.99萬 | --1,114.77萬 | --1,182.49萬 | --709.09萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 194.42%5.57萬 | 194.42%5.57萬 | 549.42%6.63萬 | 304.36%6.51萬 | 187.21%6.42萬 | -35.05%1.89萬 | -35.05%1.89萬 | -70.45%1.02萬 | -60.98%1.61萬 | -51.62%2.23萬 |
| 遞延負債 | 503.50%1,459.45萬 | 503.50%1,459.45萬 | 548.09%1,338.71萬 | 410.66%1,274.53萬 | 440.72%1,115.38萬 | 14.43%241.83萬 | 14.43%241.83萬 | -5.41%206.56萬 | 24.59%249.58萬 | 20.84%206.27萬 |
| 其他非流動負債 | -7.12%75.81萬 | -7.12%75.81萬 | -10.83%76.87萬 | -9.58%78.84萬 | -12.04%79.2萬 | -11.90%81.62萬 | -11.90%81.62萬 | -8.00%86.21萬 | -8.59%87.2萬 | -12.35%90.04萬 |
| 非流動負債總額 | 380.51%4,166.34萬 | 380.51%4,166.34萬 | 356.78%4,168.59萬 | 354.19%4,280.15萬 | 302.66%3,626.92萬 | -4.26%867.07萬 | -4.26%867.07萬 | -7.08%912.61萬 | -1.54%942.37萬 | -6.54%900.74萬 |
| 總負債 | 249.69%9,863.64萬 | 249.69%9,863.64萬 | 206.45%8,998.6萬 | 175.73%9,060.78萬 | 200.87%9,461.32萬 | -19.25%2,820.69萬 | -19.25%2,820.69萬 | -12.33%2,936.36萬 | -0.36%3,286.13萬 | -0.17%3,144.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| -普通股股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| 留存收益 | 139.10%965.59萬 | 139.10%965.59萬 | 2.35%-1,996.22萬 | 4.20%-2,192萬 | 11.38%-2,231.93萬 | 9.20%-2,469.71萬 | 9.20%-2,469.71萬 | 48.92%-2,044.31萬 | 45.15%-2,288.04萬 | 41.90%-2,518.41萬 |
| 不影響留存收益的損益 | 76.37%1,739.87萬 | 76.37%1,739.87萬 | 24.50%1,602.58萬 | 40.09%1,456.73萬 | 4.96%1,078.68萬 | -3.13%986.48萬 | -3.13%986.48萬 | 47.95%1,287.25萬 | 28.13%1,039.87萬 | -8.71%1,027.72萬 |
| 股東權益總額 | 38.81%1.5億 | 38.81%1.5億 | 3.15%1.19億 | 4.65%1.15億 | 3.13%1.11億 | 2.07%1.08億 | 2.07%1.08億 | 25.98%1.15億 | 23.68%1.1億 | 18.95%1.08億 |
| 非控制性權益 | 77.39%9,186.39萬 | 77.39%9,186.39萬 | 31.44%6,582.28萬 | 20.89%6,281.88萬 | 17.88%5,777.68萬 | 11.24%5,178.78萬 | 11.24%5,178.78萬 | 98.88%5,007.76萬 | 116.10%5,196.33萬 | 105.11%4,901.25萬 |
| 總權益 | 51.32%2.42億 | 51.32%2.42億 | 11.73%1.85億 | 9.85%1.78億 | 7.74%1.69億 | 4.87%1.6億 | 4.87%1.6億 | 41.72%1.65億 | 43.31%1.62億 | 36.92%1.57億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |