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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.12%1,592.94萬 | -30.76%1,676.67萬 | -30.76%1,676.67萬 | 175.39%1,799.84萬 | 171.70%1,809.49萬 | 155.81%1,945.48萬 | 140.19%2,421.49萬 | 140.19%2,421.49萬 | -50.72%653.56萬 | -57.52%665.99萬 |
| -現金和現金等價物 | 104.94%1,591.5萬 | 176.81%1,676.67萬 | 176.81%1,676.67萬 | 175.39%1,799.84萬 | 162.14%1,745.8萬 | 2.11%776.57萬 | -39.92%605.7萬 | -39.92%605.7萬 | -50.72%653.56萬 | -57.52%665.99萬 |
| -短期投資 | -99.88%1.44萬 | --0 | --0 | --0 | --63.69萬 | --1,168.91萬 | --1,815.79萬 | --1,815.79萬 | ---- | ---- |
| 應收款項 | 40.60%7.71萬 | 38.23%16.26萬 | 38.23%16.26萬 | -9.63%8.12萬 | -89.86%2.28萬 | -85.82%5.49萬 | -75.62%11.76萬 | -75.62%11.76萬 | -86.02%8.99萬 | -38.72%22.5萬 |
| -應收賬款 | 40.60%7.71萬 | 38.23%16.26萬 | 38.23%16.26萬 | -9.63%8.12萬 | -89.86%2.28萬 | -85.82%5.49萬 | -75.62%11.76萬 | -75.62%11.76萬 | -86.02%8.99萬 | -38.72%22.5萬 |
| 預付費用 | 625.96%35.83萬 | -15.17%4.09萬 | -15.17%4.09萬 | -19.31%5.66萬 | -31.40%5.92萬 | -42.65%4.94萬 | -38.02%4.82萬 | -38.02%4.82萬 | -41.86%7.02萬 | -43.87%8.62萬 |
| 流動資產合計 | -16.33%1,636.48萬 | -30.40%1,697.02萬 | -30.40%1,697.02萬 | 170.86%1,813.62萬 | 160.75%1,817.69萬 | 142.12%1,955.9萬 | 129.10%2,438.08萬 | 129.10%2,438.08萬 | -52.26%669.57萬 | -56.97%697.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.46%728.2萬 | 1.24%715.25萬 | 1.24%715.25萬 | -84.40%663.79萬 | -84.64%653.97萬 | -83.08%710.69萬 | -82.25%706.5萬 | -82.25%706.5萬 | 15.82%4,254.42萬 | 25.38%4,257.26萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -82.25%706.5萬 | -82.25%706.5萬 | 15.82%4,254.42萬 | 25.38%4,257.26萬 |
| 非流動資產合計 | 2.46%728.2萬 | 1.24%715.25萬 | 1.24%715.25萬 | -84.40%663.79萬 | -84.64%653.97萬 | -83.08%710.69萬 | -82.25%706.5萬 | -82.25%706.5萬 | 15.82%4,254.42萬 | 25.38%4,257.26萬 |
| 總資產 | -11.32%2,364.69萬 | -23.29%2,412.28萬 | -23.29%2,412.28萬 | -49.69%2,477.41萬 | -50.11%2,471.65萬 | -46.75%2,666.6萬 | -37.68%3,144.57萬 | -37.68%3,144.57萬 | -2.99%4,923.99萬 | -1.22%4,954.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 158.75%28.53萬 | 100.70%28.13萬 | 100.70%28.13萬 | 118.76%24.25萬 | -62.28%9.05萬 | -83.76%11.02萬 | -85.98%14.02萬 | -85.98%14.02萬 | -90.84%11.09萬 | -50.86%23.99萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.85%81.78萬 | -16.85%81.78萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.85%81.78萬 | -16.85%81.78萬 |
| 總負債 | 158.75%28.53萬 | 100.70%28.13萬 | 100.70%28.13萬 | -73.88%24.25萬 | -91.44%9.05萬 | -92.63%11.02萬 | -92.29%14.02萬 | -92.29%14.02萬 | -57.68%92.87萬 | -28.13%105.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 |
| -普通股股本 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 | 0.00%6,147.23萬 |
| 留存收益 | -8.42%-4,297.15萬 | -21.82%-4,248.12萬 | -21.82%-4,248.12萬 | -133.43%-4,172.72萬 | -135.43%-4,160.1萬 | -126.17%-3,963.43萬 | -100.05%-3,487.21萬 | -100.05%-3,487.21萬 | -2.98%-1,787.53萬 | -3.64%-1,767.02萬 |
| 其他權益 | 3.03%486.09萬 | 3.08%485.04萬 | 3.08%485.04萬 | 1.53%478.65萬 | 1.51%475.47萬 | 1.92%471.77萬 | 2.36%470.54萬 | 2.36%470.54萬 | 5.93%471.43萬 | 9.95%468.38萬 |
| 股東權益總額 | -12.03%2,336.16萬 | -23.84%2,384.15萬 | -23.84%2,384.15萬 | -49.22%2,453.16萬 | -49.21%2,462.6萬 | -45.33%2,655.57萬 | -35.63%3,130.56萬 | -35.63%3,130.56萬 | -0.52%4,831.12萬 | -0.41%4,848.59萬 |
| 總權益 | -12.03%2,336.16萬 | -23.84%2,384.15萬 | -23.84%2,384.15萬 | -49.22%2,453.16萬 | -49.21%2,462.6萬 | -45.33%2,655.57萬 | -35.63%3,130.56萬 | -35.63%3,130.56萬 | -0.52%4,831.12萬 | -0.41%4,848.59萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |