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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 263.22%3.23億 | 185.98%1.57億 | -19.72%2,995萬 | 29.35%4,301.7萬 | 29.35%4,301.7萬 | 217.60%8,895.3萬 | 55.89%5,491.9萬 | 0.34%3,730.7萬 | -56.29%3,325.5萬 | -56.29%3,325.5萬 |
| -現金和現金等價物 | 263.22%3.23億 | 185.98%1.57億 | -19.72%2,995萬 | 29.35%4,301.7萬 | 29.35%4,301.7萬 | 217.60%8,895.3萬 | 55.89%5,491.9萬 | 0.34%3,730.7萬 | -56.29%3,325.5萬 | -56.29%3,325.5萬 |
| 應收款項 | 3.32%1.29億 | 31.20%1.67億 | -9.87%1.11億 | -5.51%9,691.6萬 | -5.51%9,691.6萬 | -14.75%1.25億 | -15.62%1.28億 | -20.47%1.24億 | -29.07%1.03億 | -29.07%1.03億 |
| -應收賬款 | 6.12%8,967.5萬 | 29.38%1.21億 | -15.01%8,118.4萬 | -13.56%6,678.1萬 | -13.56%6,678.1萬 | -22.16%8,450.7萬 | -8.36%9,342.7萬 | -4.67%9,552.5萬 | 20.91%7,725.9萬 | 20.91%7,725.9萬 |
| -應收關聯方款項 | 0.02%3,186.3萬 | 54.09%3,853.5萬 | 14.42%2,376.2萬 | 28.73%2,248.7萬 | 28.73%2,248.7萬 | 7.30%3,185.7萬 | -39.47%2,500.8萬 | -56.23%2,076.8萬 | -74.85%1,746.9萬 | -74.85%1,746.9萬 |
| -其他應收款 | -11.53%779.6萬 | -12.90%794.6萬 | -11.62%641.2萬 | -2.50%764.8萬 | -2.50%764.8萬 | 2.66%881.2萬 | 15.64%912.3萬 | -5.88%725.5萬 | -30.30%784.4萬 | -30.30%784.4萬 |
| 存貨 | -25.05%304.9萬 | 24.48%377.3萬 | 12.85%461.2萬 | -3.10%375.1萬 | -3.10%375.1萬 | -5.70%406.8萬 | -37.05%303.1萬 | 21.60%408.7萬 | 51.39%387.1萬 | 51.39%387.1萬 |
| 預付費用 | -7.61%7,870.3萬 | 9.60%8,684.4萬 | 25.42%1.09億 | 20.32%8,898.4萬 | 20.32%8,898.4萬 | 18.45%8,518.2萬 | 50.65%7,923.5萬 | 12.26%8,695.4萬 | 26.23%7,395.8萬 | 26.23%7,395.8萬 |
| 受限制現金 | 7.29%55.9萬 | 73.67%52.1萬 | 70.26%52.1萬 | 73.67%52.1萬 | 73.67%52.1萬 | 73.67%52.1萬 | -87.20%30萬 | -86.91%30.6萬 | -96.37%30萬 | -96.37%30萬 |
| 其他流動資產 | 5.20%388.6萬 | -4.01%460萬 | 6.38%871.7萬 | -23.11%394.3萬 | -23.11%394.3萬 | -16.60%369.4萬 | 16.62%479.2萬 | 3.88%819.4萬 | -0.68%512.8萬 | -0.68%512.8萬 |
| 流動資產合計 | 75.11%5.39億 | 55.71%4.2億 | 1.47%2.64億 | 8.24%2.37億 | 8.24%2.37億 | 20.25%3.08億 | 7.82%2.7億 | -8.18%2.6億 | -25.80%2.19億 | -25.80%2.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.77%10.52億 | 4.07%10.65億 | 4.18%10.77億 | 8.16%11.06億 | 8.16%11.06億 | 18.37%11.17億 | 9.33%10.24億 | 21.72%10.33億 | 18.22%10.22億 | 18.22%10.22億 |
| -固定資產 | -49.68%10.52億 | -46.29%10.65億 | 3.91%20.57億 | 6.01%20.72億 | 6.01%20.72億 | 11.42%20.91億 | 6.86%19.84億 | 12.72%19.79億 | 11.16%19.54億 | 11.16%19.54億 |
| -累計折舊 | ---- | ---- | -3.62%-9.8億 | -3.65%-9.66億 | -3.65%-9.66億 | -4.40%-9.74億 | -4.33%-9.6億 | -4.29%-9.46億 | -4.33%-9.32億 | -4.33%-9.32億 |
| 商譽及其他無形資產 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| -商譽 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 | 0.00%6,904.1萬 |
| -其他無形資產 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 | 0.00%6,380.1萬 |
| 投資和預付款 | 18.09%773.6萬 | 16.17%798.3萬 | 11.90%788萬 | 12.15%708.8萬 | 12.15%708.8萬 | -72.67%655.1萬 | -61.90%687.2萬 | -52.72%704.2萬 | -81.98%632萬 | -81.98%632萬 |
| 長期應收款 | 28.95%1.63億 | 35.32%1.41億 | 31.97%1.18億 | 27.47%1.26億 | 27.47%1.26億 | 30.47%1.26億 | 44.90%1.04億 | 54.17%8,935.2萬 | 46.27%9,847.3萬 | 46.27%9,847.3萬 |
| 關聯方資產 | 0.02%3,186.3萬 | 54.09%3,853.5萬 | 14.42%2,376.2萬 | 28.73%2,248.7萬 | 28.73%2,248.7萬 | 7.30%3,185.7萬 | -39.47%2,500.8萬 | -56.23%2,076.8萬 | -74.85%1,746.9萬 | -74.85%1,746.9萬 |
| 非流動遞延資產 | 23.41%5,885.8萬 | 8.46%5,339.8萬 | -8.11%7,852.3萬 | -16.96%5,975.5萬 | -16.96%5,975.5萬 | 1,097.09%4,769.2萬 | 1,057.29%4,923.1萬 | 1,978.72%8,545.6萬 | 1,646.50%7,195.6萬 | 1,646.50%7,195.6萬 |
| 其他非流動資產 | 129.76%423.9萬 | 51.38%279.3萬 | 2.01%188萬 | 2.06%187.9萬 | 2.06%187.9萬 | 0.22%184.5萬 | -72.48%184.5萬 | -70.21%184.3萬 | 0.00%184.1萬 | 0.00%184.1萬 |
| 非流動資產合計 | -0.92%14.19億 | 6.42%14.03億 | 4.87%14.16億 | 7.43%14.33億 | 7.43%14.33億 | 19.04%14.32億 | 12.70%13.19億 | 26.76%13.5億 | 20.59%13.34億 | 20.59%13.34億 |
| 總資產 | 12.52%19.57億 | 14.79%18.23億 | 4.32%16.8億 | 7.54%16.7億 | 7.54%16.7億 | 19.25%17.39億 | 11.84%15.88億 | 19.41%16.1億 | 10.82%15.53億 | 10.82%15.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.86%2.72億 | 34.42%1.62億 | -1.61%1.28億 | -17.84%1.12億 | -17.84%1.12億 | 16.75%1.63億 | -16.22%1.21億 | -27.17%1.3億 | -10.85%1.37億 | -10.85%1.37億 |
| -應付賬款 | -17.96%1,704.7萬 | 1.67%2,758萬 | -32.12%1,426.8萬 | -54.49%1,210.2萬 | -54.49%1,210.2萬 | -11.58%2,077.8萬 | -21.77%2,712.6萬 | 12.31%2,101.8萬 | 70.17%2,659.4萬 | 70.17%2,659.4萬 |
| -應付關聯方款項 | 79.24%2.55億 | 43.90%1.35億 | 4.29%1.13億 | -9.00%1億 | -9.00%1億 | 22.48%1.42億 | -14.46%9,369.6萬 | -31.80%1.09億 | -20.04%1.1億 | -20.04%1.1億 |
| 應計費用 | 38.10%1.19億 | 27.44%1.34億 | -2.25%7,158.3萬 | -12.48%9,580.3萬 | -12.48%9,580.3萬 | -23.06%8,611.6萬 | -0.25%1.05億 | -7.33%7,323萬 | 0.83%1.09億 | 0.83%1.09億 |
| 短期借款與租賃負債 | 30.28%7,480.5萬 | 40.23%7,168.2萬 | 32.65%6,277.9萬 | 49.07%6,556.9萬 | 49.07%6,556.9萬 | 20.07%5,741.7萬 | -1.30%5,111.6萬 | -19.13%4,732.7萬 | -16.66%4,398.6萬 | -16.66%4,398.6萬 |
| -短期借款 | 7.14%3,046.9萬 | 25.00%3,046.9萬 | 50.00%3,046.9萬 | 87.50%3,046.9萬 | 87.50%3,046.9萬 | 75.00%2,843.8萬 | 50.00%2,437.5萬 | 0.00%2,031.3萬 | 0.00%1,625萬 | 0.00%1,625萬 |
| -短期租賃負債 | 52.99%4,433.6萬 | 54.12%4,121.3萬 | 19.60%3,231萬 | 26.55%3,510萬 | 26.55%3,510萬 | -8.21%2,897.9萬 | -24.76%2,674.1萬 | -29.30%2,701.4萬 | -24.07%2,773.6萬 | -24.07%2,773.6萬 |
| 遞延負債 | 24.41%2.87億 | 11.47%2.5億 | 5.43%2.86億 | 6.06%2.29億 | 6.06%2.29億 | -8.12%2.31億 | -5.10%2.24億 | -6.25%2.71億 | -4.55%2.16億 | -4.55%2.16億 |
| 流動負債總額 | 40.11%7.53億 | 23.28%6.18億 | 5.07%5.48億 | -0.68%5.02億 | -0.68%5.02億 | -2.40%5.38億 | -6.76%5.02億 | -13.80%5.21億 | -6.44%5.06億 | -6.44%5.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.03%11.12億 | 8.28%11.24億 | 4.95%11.52億 | 10.62%11.35億 | 10.62%11.35億 | 22.91%11.47億 | 13.22%10.38億 | 20.34%10.98億 | 20.72%10.26億 | 20.72%10.26億 |
| -長期借款 | -5.19%5.47億 | -5.15%5.55億 | -10.09%5.82億 | -5.08%5.69億 | -5.08%5.69億 | -4.16%5.77億 | -3.46%5.85億 | -7.50%6.47億 | -4.91%5.99億 | -4.91%5.99億 |
| -長期租賃負債 | -0.85%5.65億 | 25.62%5.69億 | 26.54%5.71億 | 32.66%5.66億 | 32.66%5.66億 | 72.18%5.7億 | 45.73%4.53億 | 111.75%4.51億 | 94.14%4.27億 | 94.14%4.27億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -3.26%4,367.2萬 | 16.86%4,506.8萬 | 14.46%4,551.7萬 | 3.86%4,547.7萬 | 3.86%4,547.7萬 | 0.65%4,514.4萬 | -11.43%3,856.5萬 | -9.09%3,976.5萬 | -22.27%4,378.7萬 | -22.27%4,378.7萬 |
| 非流動負債總額 | -3.04%11.56億 | 8.59%11.69億 | 5.29%11.98億 | 10.34%11.81億 | 10.34%11.81億 | 18.95%11.92億 | 9.36%10.76億 | 16.21%11.38億 | 15.06%10.7億 | 15.06%10.7億 |
| 總負債 | 10.37%19.09億 | 13.26%17.87億 | 5.22%17.46億 | 6.81%16.83億 | 6.81%16.83億 | 11.38%17.3億 | 3.66%15.78億 | 4.75%16.59億 | 7.16%15.76億 | 7.16%15.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%53.4萬 | 0.95%53.4萬 | 0.95%53.4萬 | 0.95%53萬 | 0.95%53萬 | 0.95%52.9萬 | 0.95%52.9萬 | 1.15%52.9萬 | 1.16%52.5萬 | 1.16%52.5萬 |
| -普通股股本 | 0.95%53.4萬 | 0.95%53.4萬 | 0.95%53.4萬 | 0.95%53萬 | 0.95%53萬 | 0.95%52.9萬 | 0.95%52.9萬 | 1.15%52.9萬 | 1.16%52.5萬 | 1.16%52.5萬 |
| 留存收益 | 27.19%2.29億 | 30.16%2.24億 | 36.45%1.31億 | 32.38%1.53億 | 32.38%1.53億 | 270.23%1.8億 | 275.26%1.72億 | 221.31%9,628.2萬 | 502.84%1.16億 | 502.84%1.16億 |
| 資本公積 | 35.36%5,439.4萬 | 37.53%4,770.5萬 | 44.20%3,880.2萬 | 33.94%4,484.3萬 | 33.94%4,484.3萬 | 35.50%4,018.4萬 | 36.89%3,468.6萬 | 49.66%2,690.9萬 | 88.87%3,348.1萬 | 88.87%3,348.1萬 |
| 減:庫存股 | 13.87%2.05億 | 23.98%2.05億 | 46.04%2.05億 | 28.25%1.8億 | 28.25%1.8億 | 28.25%1.8億 | 17.79%1.66億 | 0.00%1.41億 | 462.05%1.41億 | 462.05%1.41億 |
| 不影響留存收益的損益 | 0.87%-3,092.4萬 | 1.37%-3,111.7萬 | 1.87%-3,131萬 | 2.35%-3,150.3萬 | 2.35%-3,150.3萬 | 5.21%-3,119.4萬 | 5.20%-3,155萬 | 5.67%-3,190.6萬 | 5.17%-3,226.2萬 | 5.17%-3,226.2萬 |
| 股東權益總額 | 403.94%4,800.5萬 | 248.69%3,601.3萬 | -35.11%-6,579.8萬 | 42.59%-1,330萬 | 42.59%-1,330萬 | 110.07%952.6萬 | 110.12%1,032.8萬 | 79.30%-4,869.8萬 | 66.66%-2,316.5萬 | 66.66%-2,316.5萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 403.94%4,800.5萬 | 248.69%3,601.3萬 | -35.11%-6,579.8萬 | 42.59%-1,330萬 | 42.59%-1,330萬 | 110.07%952.6萬 | 110.12%1,032.8萬 | 79.30%-4,869.8萬 | 66.66%-2,316.5萬 | 66.66%-2,316.5萬 |
| 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 | -- |