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 | 872.37%165.26萬 | 872.37%165.26萬 | -44.63%13.88萬 | 2,075.61%26.24萬 | 1,679.52%38.83萬 | 2,001.30%17萬 | 2,001.30%17萬 | 925.30%25.06萬 | -30.86%1.21萬 | -80.85%2.18萬 |
| -現金和現金等價物 | 14,032.12%159.9萬 | 14,032.12%159.9萬 | 1,037.33%8.66萬 | 1,271.71%16.54萬 | 1,013.69%24.3萬 | 39.90%1.13萬 | 39.90%1.13萬 | -68.86%7,611 | -30.86%1.21萬 | -80.85%2.18萬 |
| -短期投資 | -66.26%5.35萬 | -66.26%5.35萬 | -78.52%5.22萬 | --9.7萬 | --14.53萬 | --15.86萬 | --15.86萬 | --24.3萬 | ---- | ---- |
| 應收款項 | -34.85%7,409 | -34.85%7,409 | 22.03%6,857 | 73.00%7,024 | 132.69%1.74萬 | 63.16%1.14萬 | 63.16%1.14萬 | -21.19%5,619 | -57.45%4,060 | -18.18%7,471 |
| -應收賬款 | -34.85%7,409 | -34.85%7,409 | 22.03%6,857 | 73.00%7,024 | 132.69%1.74萬 | 63.16%1.14萬 | 63.16%1.14萬 | -21.19%5,619 | -57.45%4,060 | -18.18%7,471 |
| 預付費用 | --10萬 | --10萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 870.63%176萬 | 870.63%176萬 | -43.17%14.56萬 | 1,571.23%26.94萬 | 1,285.00%40.57萬 | 821.55%18.13萬 | 821.55%18.13萬 | 513.40%25.62萬 | -66.85%1.61萬 | -86.42%2.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.39%7,222 | -20.39%7,222 | -20.22%7,699 | -20.26%8,156 | -20.28%8,614 | -20.30%9,072 | -20.30%9,072 | -20.37%9,650 | -20.42%1.02萬 | -20.49%1.08萬 |
| -固定資產 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 |
| -累計折舊 | -3.94%-4.88萬 | -3.94%-4.88萬 | -4.20%-4.84萬 | -4.52%-4.79萬 | -4.84%-4.74萬 | -5.17%-4.7萬 | -5.17%-4.7萬 | -5.62%-4.64萬 | -6.08%-4.58萬 | -6.56%-4.52萬 |
| 非流動資產合計 | -20.39%7,222 | -20.39%7,222 | -20.22%7,699 | -20.26%8,156 | -20.28%8,614 | -20.30%9,072 | -20.30%9,072 | -20.37%9,650 | -20.42%1.02萬 | -20.49%1.08萬 |
| 總資產 | 828.17%176.72萬 | 828.17%176.72萬 | -42.33%15.33萬 | 953.43%27.76萬 | 933.26%41.43萬 | 513.02%19.04萬 | 513.02%19.04萬 | 393.37%26.59萬 | -57.14%2.63萬 | -82.51%4.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.09%23.48萬 | -42.09%23.48萬 | ---- | ---- | ---- | -51.82%40.55萬 | -51.82%40.55萬 | ---- | ---- | ---- |
| -應付賬款 | 2.98%19.99萬 | 2.98%19.99萬 | ---- | ---- | ---- | -49.82%19.41萬 | -49.82%19.41萬 | ---- | ---- | ---- |
| -應付關聯方款項 | -83.47%3.49萬 | -83.47%3.49萬 | ---- | ---- | ---- | -53.52%21.14萬 | -53.52%21.14萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 207.18%24.54萬 | 207.18%24.54萬 | ---- | ---- | ---- | --7.99萬 | --7.99萬 | --6萬 | --6萬 | --6萬 |
| -短期借款 | 207.18%24.54萬 | 207.18%24.54萬 | ---- | ---- | ---- | --7.99萬 | --7.99萬 | --6萬 | --6萬 | --6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --4,056 | --4,056 | ---- | ---- | ---- |
| 流動負債總額 | -1.89%48.02萬 | -1.89%48.02萬 | -64.59%30.16萬 | -79.95%21.49萬 | -85.11%14.82萬 | -41.85%48.95萬 | -41.85%48.95萬 | 30.07%85.19萬 | 124.03%107.19萬 | 189.73%99.51萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -1.89%48.02萬 | -1.89%48.02萬 | -64.59%30.16萬 | -79.95%21.49萬 | -85.11%14.82萬 | -41.85%48.95萬 | -41.85%48.95萬 | 30.07%85.19萬 | 124.03%107.19萬 | 189.73%99.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.67%5,338.18萬 | 5.67%5,338.18萬 | 2.84%5,168.88萬 | 2.65%5,159.38萬 | 2.31%5,142.09萬 | 0.64%5,051.6萬 | 0.64%5,051.6萬 | 0.14%5,026.16萬 | 0.14%5,026.16萬 | 0.15%5,026.16萬 |
| -普通股股本 | 5.67%5,338.18萬 | 5.67%5,338.18萬 | 2.84%5,168.88萬 | 2.65%5,159.38萬 | 2.31%5,142.09萬 | 0.64%5,051.6萬 | 0.64%5,051.6萬 | 0.14%5,026.16萬 | 0.14%5,026.16萬 | 0.15%5,026.16萬 |
| 留存收益 | -2.35%-6,045.49萬 | -2.35%-6,045.49萬 | -2.09%-6,029.76萬 | -0.95%-6,008.66萬 | -0.76%-5,988.31萬 | 0.38%-5,906.43萬 | 0.38%-5,906.43萬 | 0.03%-5,906.45萬 | -1.07%-5,952.4萬 | -1.43%-5,943.35萬 |
| 不影響留存收益的損益 | 1.34%836.01萬 | 1.34%836.01萬 | 2.96%846.04萬 | 4.12%855.54萬 | 6.22%872.83萬 | -0.44%824.93萬 | -0.44%824.93萬 | -0.83%821.69萬 | -0.83%821.69萬 | -0.92%821.69萬 |
| 股東權益總額 | 530.33%128.7萬 | 530.33%128.7萬 | 74.69%-14.83萬 | 105.99%6.27萬 | 127.87%26.61萬 | 63.11%-29.91萬 | 63.11%-29.91萬 | 2.50%-58.6萬 | -150.75%-104.56萬 | -736.34%-95.5萬 |
| 總權益 | 530.33%128.7萬 | 530.33%128.7萬 | 74.69%-14.83萬 | 105.99%6.27萬 | 127.87%26.61萬 | 63.11%-29.91萬 | 63.11%-29.91萬 | 2.50%-58.6萬 | -150.75%-104.56萬 | -736.34%-95.5萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |