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 | 10.88%1.07億 | -24.60%8,130.2萬 | -6.92%4,863.4萬 | 62.24%1.45億 | 62.24%1.45億 | 141.14%9,653.6萬 | 184.64%1.08億 | 2.04%5,225.2萬 | 120.64%8,913.6萬 | 120.64%8,913.6萬 |
| -現金和現金等價物 | 10.88%1.07億 | -24.60%8,130.2萬 | -6.92%4,863.4萬 | 62.24%1.45億 | 62.24%1.45億 | 141.14%9,653.6萬 | 184.64%1.08億 | 2.04%5,225.2萬 | 120.64%8,913.6萬 | 120.64%8,913.6萬 |
| 應收款項 | -34.56%9,109萬 | 11.24%1.11億 | -2.83%6,930.2萬 | -55.42%2,943.7萬 | -55.42%2,943.7萬 | 39.15%1.39億 | 10.43%9,938.9萬 | 34.34%7,132萬 | 17.69%6,603.6萬 | 17.69%6,603.6萬 |
| -應收賬款 | -30.43%7,656.3萬 | 13.59%9,018.4萬 | -5.92%4,261.8萬 | -23.46%2,585.5萬 | -23.46%2,585.5萬 | 43.21%1.1億 | 9.26%7,939.5萬 | 30.14%4,530.2萬 | -15.84%3,378.1萬 | -15.84%3,378.1萬 |
| -應收關聯方款項 | -50.16%1,452.7萬 | 1.91%2,037.5萬 | 2.56%2,668.4萬 | -88.89%358.2萬 | -88.89%358.2萬 | 25.70%2,914.9萬 | 15.35%1,999.4萬 | 42.33%2,601.8萬 | 101.99%3,225.5萬 | 101.99%3,225.5萬 |
| 預付費用 | 22.44%4,321.9萬 | 34.75%8,281.8萬 | 21.65%1.03億 | 40.25%4,341.7萬 | 40.25%4,341.7萬 | 11.00%3,529.7萬 | 10.42%6,146.2萬 | 17.97%8,426萬 | 24.98%3,095.6萬 | 24.98%3,095.6萬 |
| 受限制現金 | --0 | --0 | 48.18%864.2萬 | 48.52%857.1萬 | 48.52%857.1萬 | 78.91%850萬 | 139.56%803萬 | 381.59%583.2萬 | 9,360.66%577.1萬 | 9,360.66%577.1萬 |
| 其他流動資產 | 36.33%5,420.8萬 | 21.83%2,488.1萬 | -20.35%1,761.5萬 | 0.04%2,505.3萬 | 0.04%2,505.3萬 | -46.29%3,976.1萬 | -28.93%2,042.3萬 | -7.33%2,211.6萬 | -10.23%2,504.3萬 | -10.23%2,504.3萬 |
| 流動資產合計 | -7.43%2.96億 | 0.82%3億 | 4.63%2.47億 | 15.74%2.51億 | 15.74%2.51億 | 27.39%3.19億 | 37.79%2.97億 | 17.42%2.36億 | 45.37%2.17億 | 45.37%2.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.70%7.71億 | 9.25%7.8億 | 9.22%7.87億 | 9.17%7.89億 | 9.17%7.89億 | 9.13%7.93億 | -3.08%7.14億 | -3.08%7.21億 | -3.04%7.23億 | -3.04%7.23億 |
| -固定資產 | -2.26%8.27億 | 8.92%8.34億 | 9.03%8.42億 | 8.73%8.43億 | 8.73%8.43億 | 8.70%8.46億 | -2.72%7.66億 | -2.72%7.72億 | -2.45%7.75億 | -2.45%7.75億 |
| -累計折舊 | -4.30%-5,508.5萬 | -4.43%-5,429.4萬 | -6.34%-5,444.6萬 | -2.59%-5,363.5萬 | -2.59%-5,363.5萬 | -2.57%-5,281.3萬 | -2.54%-5,199萬 | -2.58%-5,119.9萬 | -6.44%-5,228.1萬 | -6.44%-5,228.1萬 |
| 商譽及其他無形資產 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| -商譽 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| -其他無形資產 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 投資和預付款 | 12.24%5,996.4萬 | 23.21%7,236.5萬 | 14.07%7,351.5萬 | -12.51%5,472萬 | -12.51%5,472萬 | -13.05%5,342.5萬 | -5.44%5,873.4萬 | 11.69%6,445萬 | -7.17%6,254.3萬 | -7.17%6,254.3萬 |
| 關聯方資產 | -50.16%1,452.7萬 | 1.91%2,037.5萬 | 2.56%2,668.4萬 | -88.89%358.2萬 | -88.89%358.2萬 | 25.70%2,914.9萬 | 15.35%1,999.4萬 | 42.33%2,601.8萬 | 101.99%3,225.5萬 | 101.99%3,225.5萬 |
| 非流動遞延資產 | --3,075.6萬 | --3,664.4萬 | --4,326.8萬 | --3,482.1萬 | --3,482.1萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 145.38%2,145.4萬 | 105.87%2,642.9萬 | 64.86%3,660.9萬 | -5.76%1,275.3萬 | -5.76%1,275.3萬 | -55.60%874.3萬 | -47.11%1,283.8萬 | -34.35%2,220.6萬 | -39.74%1,353.3萬 | -39.74%1,353.3萬 |
| 非流動資產合計 | 2.41%12.14億 | 11.64%12.45億 | 11.71%12.71億 | 8.19%12.22億 | 8.19%12.22億 | 4.16%11.85億 | -3.25%11.15億 | -2.38%11.38億 | -3.13%11.29億 | -3.13%11.29億 |
| 總資產 | 0.32%15.09億 | 9.37%15.45億 | 10.49%15.17億 | 9.41%14.73億 | 9.41%14.73億 | 8.36%15.04億 | 3.22%14.12億 | 0.53%13.73億 | 2.38%13.46億 | 2.38%13.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.34%1,275.8萬 | -6.50%1,296.3萬 | -3.97%959.5萬 | -14.89%1,414.3萬 | -14.89%1,414.3萬 | 22.38%1,347.8萬 | 30.99%1,386.4萬 | -15.42%999.2萬 | 11.27%1,661.8萬 | 11.27%1,661.8萬 |
| -應付賬款 | 13.43%788.1萬 | 24.72%797.7萬 | -2.49%520.1萬 | -5.70%933.6萬 | -5.70%933.6萬 | 17.64%694.8萬 | 28.72%639.6萬 | -2.59%533.4萬 | 8.87%990萬 | 8.87%990萬 |
| -應付關聯方款項 | -25.31%487.7萬 | -33.24%498.6萬 | -5.67%439.4萬 | -28.45%480.7萬 | -28.45%480.7萬 | 27.86%653萬 | 33.00%746.8萬 | -26.50%465.8萬 | 14.99%671.8萬 | 14.99%671.8萬 |
| 應計費用 | 23.44%2.76億 | 30.00%2億 | 48.57%1.62億 | 47.14%2.1億 | 47.14%2.1億 | 34.38%2.24億 | 27.83%1.54億 | 20.36%1.09億 | 14.46%1.42億 | 14.46%1.42億 |
| 短期借款與租賃負債 | -2.04%7,348.5萬 | 0.03%7,987.5萬 | -1.96%7,823.3萬 | -4.55%7,661.8萬 | -4.55%7,661.8萬 | -6.67%7,501.5萬 | -1.03%7,985.4萬 | -0.91%7,979.9萬 | 0.65%8,026.7萬 | 0.65%8,026.7萬 |
| -短期借款 | -31.25%1,650萬 | -20.00%2,400萬 | -20.00%2,400萬 | -20.00%2,400萬 | -20.00%2,400萬 | -20.00%2,400萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| -短期租賃負債 | 11.70%5,698.5萬 | 12.08%5,587.5萬 | 8.90%5,423.3萬 | 4.68%5,261.8萬 | 4.68%5,261.8萬 | 1.27%5,101.5萬 | -1.64%4,985.4萬 | -1.45%4,979.9萬 | 1.05%5,026.7萬 | 1.05%5,026.7萬 |
| 遞延負債 | -38.50%1.02億 | -6.97%2.49億 | 7.74%3.31億 | 10.43%1.64億 | 10.43%1.64億 | 41.95%1.66億 | 3.94%2.68億 | 2.13%3.07億 | -5.33%1.49億 | -5.33%1.49億 |
| 流動負債總額 | 3.34%6.38億 | 6.41%6.42億 | 10.90%6.37億 | 7.96%5.64億 | 7.96%5.64億 | 17.21%6.17億 | 7.59%6.03億 | 3.78%5.75億 | 0.28%5.22億 | 0.28%5.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.90%10.94億 | 8.36%11.08億 | 8.17%10.96億 | 8.11%11.08億 | 8.11%11.08億 | 2.64%11.16億 | -4.52%10.23億 | -8.22%10.14億 | -1.58%10.25億 | -1.58%10.25億 |
| -長期借款 | -9.36%2.42億 | -2.91%2.67億 | -2.91%2.67億 | -2.91%2.67億 | -2.91%2.67億 | -19.09%2.67億 | -16.67%2.75億 | -25.68%2.75億 | -6.78%2.75億 | -6.78%2.75億 |
| -長期租賃負債 | 0.44%8.52億 | 12.50%8.41億 | 12.30%8.29億 | 12.15%8.41億 | 12.15%8.41億 | 12.11%8.49億 | 0.88%7.48億 | 0.58%7.39億 | 0.47%7.5億 | 0.47%7.5億 |
| 遞延負債 | -91.77%57.8萬 | -92.16%60.6萬 | -94.19%63.4萬 | -96.34%66.2萬 | -96.34%66.2萬 | -56.37%702.3萬 | -63.08%773.2萬 | 4.31%1,091.2萬 | -50.74%1,807.2萬 | -50.74%1,807.2萬 |
| 員工福利 | 49.58%7,210萬 | 46.41%7,659.1萬 | 49.48%7,725.7萬 | 72.66%8,217.8萬 | 72.66%8,217.8萬 | -8.89%4,820.1萬 | -5.33%5,231.3萬 | -7.98%5,168.4萬 | -11.19%4,759.6萬 | -11.19%4,759.6萬 |
| 非流動負債總額 | -0.32%11.67億 | 9.48%11.85億 | 9.12%11.74億 | 9.19%11.91億 | 9.19%11.91億 | 1.29%11.71億 | -5.63%10.83億 | -8.09%10.76億 | -3.63%10.91億 | -3.63%10.91億 |
| 總負債 | 0.94%18.05億 | 8.38%18.27億 | 9.74%18.12億 | 8.79%17.54億 | 8.79%17.54億 | 6.27%17.88億 | -1.29%16.86億 | -4.28%16.51億 | -2.40%16.13億 | -2.40%16.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| -普通股股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.45%-1.58億 | -13.64%-1.38億 | -19.33%-1.46億 | -19.50%-1.38億 | -19.50%-1.38億 | 3.43%-1.36億 | 31.89%-1.22億 | 36.34%-1.23億 | 33.79%-1.15億 | 33.79%-1.15億 |
| 資本公積 | 11.44%1,321.1萬 | -32.51%659.8萬 | -47.29%440.3萬 | -19.56%1,534.8萬 | -19.56%1,534.8萬 | -34.15%1,185.5萬 | -14.78%977.6萬 | 10.59%835.3萬 | 13.26%1,907.9萬 | 13.26%1,907.9萬 |
| 減:庫存股 | -5.65%1.5億 | -6.72%1.5億 | -6.76%1.52億 | -6.49%1.59億 | -6.49%1.59億 | -6.89%1.59億 | -6.27%1.61億 | -5.85%1.63億 | -5.50%1.7億 | -5.50%1.7億 |
| 不影響留存收益的損益 | 1.87%-89.4萬 | 3.35%-89.4萬 | 4.48%-89.6萬 | 5.78%-89.7萬 | 5.78%-89.7萬 | 7.98%-91.1萬 | 7.22%-92.5萬 | 6.48%-93.8萬 | 5.65%-95.2萬 | 5.65%-95.2萬 |
| 股東權益總額 | -4.23%-2.95億 | -3.27%-2.82億 | -6.00%-2.94億 | -5.68%-2.81億 | -5.68%-2.81億 | 3.57%-2.83億 | 19.47%-2.73億 | 22.60%-2.78億 | 21.03%-2.66億 | 21.03%-2.66億 |
| 總權益 | -4.23%-2.95億 | -3.27%-2.82億 | -6.00%-2.94億 | -5.68%-2.81億 | -5.68%-2.81億 | 3.57%-2.83億 | 19.47%-2.73億 | 22.60%-2.78億 | 21.03%-2.66億 | 21.03%-2.66億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |