Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -69.04%121.1萬 | -54.82%330.5萬 | -54.82%330.5萬 | -27.53%391.2萬 | 450.83%731.5萬 | 450.83%731.5萬 | 333.23%539.8萬 | -13.37%132.8萬 | -13.37%132.8萬 | --124.6萬 |
| -現金和現金等價物 | -68.85%113.9萬 | -53.94%325.8萬 | -53.94%325.8萬 | -29.56%365.6萬 | 605.18%707.3萬 | 605.18%707.3萬 | 445.17%519萬 | -34.57%100.3萬 | -34.57%100.3萬 | --95.2萬 |
| -短期投資 | -71.88%7.2萬 | -80.58%4.7萬 | -80.58%4.7萬 | 23.08%25.6萬 | -25.54%24.2萬 | -25.54%24.2萬 | -29.25%20.8萬 | --32.5萬 | --32.5萬 | --29.4萬 |
| 應收款項 | -7.10%1,312.9萬 | 98.18%1,659.6萬 | 98.18%1,659.6萬 | 14.66%1,413.2萬 | -25.90%837.4萬 | -25.90%837.4萬 | 22.73%1,232.5萬 | 5.51%1,130.1萬 | 5.51%1,130.1萬 | --1,004.2萬 |
| -應收賬款 | -3.90%734萬 | 15.73%618.1萬 | 15.73%618.1萬 | 1.43%763.8萬 | -33.41%534.1萬 | -33.41%534.1萬 | 24.57%753萬 | 40.92%802.1萬 | 40.92%802.1萬 | --604.5萬 |
| -應收關聯方款項 | 92.79%235.4萬 | 105.99%220萬 | 105.99%220萬 | 510.50%122.1萬 | 2,036.00%106.8萬 | 2,036.00%106.8萬 | --20萬 | 316.67%5萬 | 316.67%5萬 | --0 |
| -其他應收款 | -34.86%343.5萬 | 318.07%821.5萬 | 318.07%821.5萬 | 14.76%527.3萬 | -39.16%196.5萬 | -39.16%196.5萬 | 14.96%459.5萬 | -35.49%323萬 | -35.49%323萬 | --399.7萬 |
| 存貨 | 5.61%4,464.6萬 | 22.91%4,509.8萬 | 22.91%4,509.8萬 | 24.60%4,227.4萬 | 16.70%3,669.2萬 | 16.70%3,669.2萬 | 15.27%3,392.7萬 | -4.36%3,144.2萬 | -4.36%3,144.2萬 | --2,943.2萬 |
| 流動資產合計 | -2.21%5,898.6萬 | 24.09%6,499.9萬 | 24.09%6,499.9萬 | 16.78%6,031.8萬 | 18.86%5,238.1萬 | 18.86%5,238.1萬 | 26.84%5,165萬 | -2.32%4,407.1萬 | -2.32%4,407.1萬 | --4,072萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.50%203.1萬 | -30.62%236.5萬 | -30.62%236.5萬 | -69.43%300.9萬 | -60.85%340.9萬 | -60.85%340.9萬 | 13.33%984.4萬 | -8.24%870.7萬 | -8.24%870.7萬 | --868.6萬 |
| -固定資產 | -32.50%203.1萬 | -16.18%508.7萬 | -16.18%508.7萬 | -69.43%300.9萬 | -58.28%606.9萬 | -58.28%606.9萬 | -31.30%984.4萬 | -2.19%1,454.8萬 | -2.19%1,454.8萬 | --1,433萬 |
| -累計折舊 | ---- | -2.33%-272.2萬 | -2.33%-272.2萬 | ---- | 54.46%-266萬 | 54.46%-266萬 | ---- | -8.47%-584.1萬 | -8.47%-584.1萬 | ---564.4萬 |
| 投資和預付款 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | --220萬 | --220萬 | --220萬 | --0 | --0 | ---- |
| 關聯方資產 | 92.79%235.4萬 | 105.99%220萬 | 105.99%220萬 | 510.50%122.1萬 | 2,036.00%106.8萬 | 2,036.00%106.8萬 | --20萬 | 316.67%5萬 | 316.67%5萬 | --0 |
| 非流動遞延資產 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | --8,000 |
| 非流動資產合計 | -18.74%424.2萬 | -18.58%457.6萬 | -18.58%457.6萬 | -56.69%522萬 | -35.51%562萬 | -35.51%562萬 | 38.62%1,205.2萬 | -8.23%871.5萬 | -8.23%871.5萬 | --869.4萬 |
| 總資產 | -3.52%6,322.8萬 | 19.95%6,957.5萬 | 19.95%6,957.5萬 | 2.88%6,553.8萬 | 9.88%5,800.1萬 | 9.88%5,800.1萬 | 28.91%6,370.2萬 | -3.35%5,278.6萬 | -3.35%5,278.6萬 | --4,941.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.26%2,297.3萬 | 9.15%2,201.5萬 | 9.15%2,201.5萬 | -17.94%1,894.5萬 | -12.13%2,017萬 | -12.13%2,017萬 | 10.73%2,308.6萬 | 9.90%2,295.5萬 | 9.90%2,295.5萬 | --2,084.9萬 |
| -應付賬款 | 67.45%633.8萬 | 45.86%694萬 | 45.86%694萬 | -43.40%378.5萬 | -0.48%475.8萬 | -0.48%475.8萬 | 52.18%668.7萬 | 8.34%478.1萬 | 8.34%478.1萬 | --439.4萬 |
| -應付稅費 | -84.33%4.7萬 | --0 | --0 | -52.53%30萬 | -68.92%31.3萬 | -68.92%31.3萬 | -19.70%63.2萬 | 92.91%100.7萬 | 92.91%100.7萬 | --78.7萬 |
| -應付關聯方款項 | 11.63%1,658.8萬 | -0.16%1,507.5萬 | -0.16%1,507.5萬 | -5.75%1,486萬 | -12.05%1,509.9萬 | -12.05%1,509.9萬 | 0.63%1,576.7萬 | 7.62%1,716.7萬 | 7.62%1,716.7萬 | --1,566.8萬 |
| 短期借款與租賃負債 | -12.74%1,283.7萬 | 113.41%1,722.2萬 | 113.41%1,722.2萬 | 15.56%1,471.2萬 | -34.63%807萬 | -34.63%807萬 | 27.04%1,273.1萬 | 31.92%1,234.6萬 | 31.92%1,234.6萬 | --1,002.1萬 |
| -短期借款 | -6.75%973.5萬 | 175.52%1,264.1萬 | 175.52%1,264.1萬 | -7.40%1,044萬 | -48.23%458.8萬 | -48.23%458.8萬 | 34.65%1,127.4萬 | 19.56%886.2萬 | 19.56%886.2萬 | --837.3萬 |
| -短期租賃負債 | -27.39%310.2萬 | 31.56%458.1萬 | 31.56%458.1萬 | 193.21%427.2萬 | -0.06%348.2萬 | -0.06%348.2萬 | -11.59%145.7萬 | 78.94%348.4萬 | 78.94%348.4萬 | --164.8萬 |
| 遞延負債 | -61.39%250.4萬 | 71.93%556.7萬 | 71.93%556.7萬 | 9.36%648.6萬 | -44.97%323.8萬 | -44.97%323.8萬 | 13.49%593.1萬 | -43.57%588.4萬 | -43.57%588.4萬 | --522.6萬 |
| 流動負債總額 | -4.56%3,831.4萬 | 42.33%4,480.4萬 | 42.33%4,480.4萬 | -3.84%4,014.3萬 | -23.57%3,147.8萬 | -23.57%3,147.8萬 | 15.66%4,174.8萬 | 1.26%4,118.5萬 | 1.26%4,118.5萬 | --3,609.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.89%337.1萬 | -0.21%468.6萬 | -0.21%468.6萬 | -28.59%370萬 | -11.21%469.6萬 | -11.21%469.6萬 | -23.22%518.1萬 | -38.39%528.9萬 | -38.39%528.9萬 | --674.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -86.43%43.1萬 | -86.43%43.1萬 | -40.87%232.1萬 | -35.39%317.5萬 | -35.39%317.5萬 | --392.5萬 |
| -長期租賃負債 | -8.89%337.1萬 | 9.87%468.6萬 | 9.87%468.6萬 | 29.37%370萬 | 101.75%426.5萬 | 101.75%426.5萬 | 1.31%286萬 | -42.40%211.4萬 | -42.40%211.4萬 | --282.3萬 |
| 非流動負債總額 | -8.89%337.1萬 | -0.21%468.6萬 | -0.21%468.6萬 | -28.59%370萬 | -11.21%469.6萬 | -11.21%469.6萬 | -23.22%518.1萬 | -38.39%528.9萬 | -38.39%528.9萬 | --674.8萬 |
| 總負債 | -4.92%4,168.5萬 | 36.81%4,949萬 | 36.81%4,949萬 | -6.58%4,384.3萬 | -22.16%3,617.4萬 | -22.16%3,617.4萬 | 9.53%4,692.9萬 | -5.65%4,647.4萬 | -5.65%4,647.4萬 | --4,284.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | --6,000 |
| -普通股股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | --6,000 |
| 留存收益 | -65.40%107.3萬 | -94.38%17萬 | -94.38%17萬 | 188.35%310.1萬 | 144.86%302.4萬 | 144.86%302.4萬 | -316.93%-351萬 | 380.54%123.5萬 | 380.54%123.5萬 | --161.8萬 |
| 資本公積 | 6.31%2,014萬 | 6.31%2,014萬 | 6.31%2,014萬 | -7.76%1,894.5萬 | 248.25%1,894.5萬 | 248.25%1,894.5萬 | 277.54%2,053.8萬 | 0.00%544萬 | 0.00%544萬 | --544萬 |
| 不影響留存收益的損益 | 189.42%32.1萬 | -56.00%-23.4萬 | -56.00%-23.4萬 | -68.54%-35.9萬 | 64.20%-15萬 | 64.20%-15萬 | 56.88%-21.3萬 | -21.45%-41.9萬 | -21.45%-41.9萬 | ---49.4萬 |
| 股東權益總額 | -0.70%2,154.3萬 | -7.98%2,008.5萬 | -7.98%2,008.5萬 | 28.96%2,169.5萬 | 248.56%2,182.7萬 | 248.56%2,182.7萬 | 156.06%1,682.3萬 | 16.87%626.2萬 | 16.87%626.2萬 | --657萬 |
| 非控制性權益 | --0 | --0 | --0 | ---- | --0 | --0 | ---5萬 | --5萬 | --5萬 | ---- |
| 總權益 | -0.70%2,154.3萬 | -7.98%2,008.5萬 | -7.98%2,008.5萬 | 29.34%2,169.5萬 | 245.80%2,182.7萬 | 245.80%2,182.7萬 | 155.30%1,677.3萬 | 17.81%631.2萬 | 17.81%631.2萬 | --657萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |