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
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.23%1,436.5萬 | -31.02%1,399.8萬 | -31.02%1,399.8萬 | -73.91%1,548.4萬 | 147.26%2,029.3萬 | 147.26%2,029.3萬 | 892.69%5,934.3萬 | 21.37%820.7萬 | 21.37%820.7萬 | 236.60%597.8萬 |
| -現金和現金等價物 | -7.23%1,436.5萬 | -31.02%1,399.8萬 | -31.02%1,399.8萬 | -73.91%1,548.4萬 | 147.26%2,029.3萬 | 147.26%2,029.3萬 | 892.69%5,934.3萬 | 21.37%820.7萬 | 21.37%820.7萬 | 236.60%597.8萬 |
| -應收賬款 | -23.56%77.2萬 | -90.03%3萬 | -90.03%3萬 | -72.40%101萬 | 245.98%30.1萬 | 245.98%30.1萬 | 398.64%366萬 | -91.08%8.7萬 | -91.08%8.7萬 | -27.25%73.4萬 |
| -應收稅費 | 22.66%47.1萬 | 22.66%47.1萬 | 22.66%47.1萬 | -35.24%38.4萬 | -35.14%38.4萬 | -35.14%38.4萬 | 133.46%59.3萬 | 12.98%59.2萬 | 12.98%59.2萬 | -73.87%25.4萬 |
| -其他應收款 | ---- | -48.29%21.2萬 | -48.29%21.2萬 | ---- | -98.77%41萬 | -98.77%41萬 | ---- | 7,489.34%3,346.9萬 | 7,489.34%3,346.9萬 | ---- |
| 存貨 | -22.02%13.1萬 | -45.90%16.5萬 | -45.90%16.5萬 | -62.75%16.8萬 | -0.97%30.5萬 | -0.97%30.5萬 | 333.65%45.1萬 | 77.01%30.8萬 | 77.01%30.8萬 | 57.58%10.4萬 |
| 預付費用 | ---- | 15.05%42.8萬 | 15.05%42.8萬 | ---- | -13.49%37.2萬 | -13.49%37.2萬 | ---- | 73.39%43萬 | 73.39%43萬 | ---- |
| 流動資產合計 | -7.67%1,573.9萬 | -30.64%1,530.4萬 | -30.64%1,530.4萬 | -73.39%1,704.6萬 | -48.80%2,206.5萬 | -48.80%2,206.5萬 | 805.90%6,404.7萬 | 372.30%4,309.3萬 | 372.30%4,309.3萬 | 84.93%707萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.81%195.5萬 | -23.31%294.4萬 | -23.31%294.4萬 | -7.08%347.9萬 | 61.37%383.9萬 | 61.37%383.9萬 | 66.40%374.4萬 | 1,444.81%237.9萬 | 1,444.81%237.9萬 | 796.41%225萬 |
| -固定資產 | -43.81%195.5萬 | -4.26%1,284.4萬 | -4.26%1,284.4萬 | -7.08%347.9萬 | 19.64%1,341.6萬 | 19.64%1,341.6萬 | 66.40%374.4萬 | -5.43%1,121.4萬 | -5.43%1,121.4萬 | 796.41%225萬 |
| -累計折舊 | ---- | -3.37%-990萬 | -3.37%-990萬 | ---- | -8.40%-957.7萬 | -8.40%-957.7萬 | ---- | 24.51%-883.5萬 | 24.51%-883.5萬 | ---- |
| 商譽及其他無形資產 | -33.53%45.4萬 | -19.46%60萬 | -19.46%60萬 | -24.36%68.3萬 | -22.88%74.5萬 | -22.88%74.5萬 | -38.57%90.3萬 | -40.22%96.6萬 | -40.22%96.6萬 | -43.68%147萬 |
| -其他無形資產 | ---- | -19.46%60萬 | -19.46%60萬 | ---- | -22.88%74.5萬 | -22.88%74.5萬 | ---- | -40.22%96.6萬 | -40.22%96.6萬 | ---- |
| 非流動資產合計 | -41.84%471.2萬 | -31.11%592.3萬 | -31.11%592.3萬 | -27.81%810.2萬 | 12.04%859.8萬 | 12.04%859.8萬 | 201.69%1,122.3萬 | 333.56%767.4萬 | 333.56%767.4萬 | 30.02%372萬 |
| 總資產 | -18.68%2,045.1萬 | -30.77%2,122.7萬 | -30.77%2,122.7萬 | -66.59%2,514.8萬 | -39.60%3,066.3萬 | -39.60%3,066.3萬 | 597.59%7,527萬 | 366.01%5,076.7萬 | 366.01%5,076.7萬 | 61.43%1,079萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 111.24%199.2萬 | -29.44%65.9萬 | -29.44%65.9萬 | -61.02%94.3萬 | -52.64%93.4萬 | -52.64%93.4萬 | 48.86%241.9萬 | 168.30%197.2萬 | 168.30%197.2萬 | 46.00%162.5萬 |
| -應付賬款 | 111.24%199.2萬 | -38.56%46.2萬 | -38.56%46.2萬 | -41.75%94.3萬 | -12.96%75.2萬 | -12.96%75.2萬 | -0.37%161.9萬 | 38.91%86.4萬 | 38.91%86.4萬 | 46.00%162.5萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --80萬 | --77萬 | --77萬 | ---- |
| -其他應付款 | ---- | 8.24%19.7萬 | 8.24%19.7萬 | ---- | -46.15%18.2萬 | -46.15%18.2萬 | ---- | 199.12%33.8萬 | 199.12%33.8萬 | ---- |
| 短期借款與租賃負債 | -21.36%54.5萬 | 3.54%64.3萬 | 3.54%64.3萬 | -85.95%69.3萬 | -86.08%62.1萬 | -86.08%62.1萬 | 1,049.65%493.2萬 | 2,815.03%446萬 | 2,815.03%446萬 | 29.61%42.9萬 |
| -短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --425.7萬 | --400.4萬 | --400.4萬 | ---- |
| -短期租賃負債 | -21.36%54.5萬 | 3.54%64.3萬 | 3.54%64.3萬 | 2.67%69.3萬 | 36.18%62.1萬 | 36.18%62.1萬 | 57.34%67.5萬 | 198.04%45.6萬 | 198.04%45.6萬 | 29.61%42.9萬 |
| 流動負債總額 | 13.61%861.2萬 | 1.17%822.8萬 | 1.17%822.8萬 | -42.94%758萬 | -42.47%813.3萬 | -42.47%813.3萬 | 515.33%1,328.5萬 | 490.23%1,413.6萬 | 490.23%1,413.6萬 | 39.56%215.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.52%66.9萬 | 1.52%66.9萬 | 1.52%66.9萬 | 0.00%65.9萬 | 48.09%65.9萬 | 48.09%65.9萬 | --65.9萬 | 1,012.50%44.5萬 | 1,012.50%44.5萬 | ---- |
| 長期借款與租賃負債 | -76.34%21.7萬 | -49.15%65.5萬 | -49.15%65.5萬 | -35.33%91.7萬 | -34.69%128.8萬 | -34.69%128.8萬 | -12.31%141.8萬 | -49.89%197.2萬 | -49.89%197.2萬 | 8,410.53%161.7萬 |
| -長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -85.79%55.7萬 | -85.79%55.7萬 | ---- |
| -長期租賃負債 | -76.34%21.7萬 | -49.15%65.5萬 | -49.15%65.5萬 | -35.33%91.7萬 | -8.98%128.8萬 | -8.98%128.8萬 | -12.31%141.8萬 | 8,743.75%141.5萬 | 8,743.75%141.5萬 | 8,410.53%161.7萬 |
| 非流動負債總額 | -19.76%2,902.9萬 | -17.79%3,250.5萬 | -17.79%3,250.5萬 | -16.32%3,617.9萬 | 95.57%3,954.1萬 | 95.57%3,954.1萬 | 651.50%4,323.4萬 | 403.06%2,021.8萬 | 403.06%2,021.8萬 | 51.63%575.3萬 |
| 總負債 | -13.98%3,764.1萬 | -14.56%4,073.3萬 | -14.56%4,073.3萬 | -22.58%4,375.9萬 | 38.77%4,767.4萬 | 38.77%4,767.4萬 | 614.35%5,651.9萬 | 435.61%3,435.4萬 | 435.61%3,435.4萬 | 48.14%791.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%1,955.5萬 | -3.93%1,946.1萬 | -3.93%1,946.1萬 | -40.01%1,946.1萬 | -37.56%2,025.7萬 | -37.56%2,025.7萬 | 0.62%3,244.3萬 | 0.62%3,244.3萬 | 0.62%3,244.3萬 | -78.21%3,224.4萬 |
| -普通股股本 | 0.48%1,955.5萬 | -3.93%1,946.1萬 | -3.93%1,946.1萬 | -40.01%1,946.1萬 | -37.56%2,025.7萬 | -37.56%2,025.7萬 | 0.62%3,244.3萬 | 0.62%3,244.3萬 | 0.62%3,244.3萬 | -78.21%3,224.4萬 |
| 留存收益 | 49.03%4,384.7萬 | 32.40%4,161.5萬 | 32.40%4,161.5萬 | -50.41%2,942.1萬 | -45.41%3,143.2萬 | -45.41%3,143.2萬 | 177.26%5,933.4萬 | 177.06%5,757.5萬 | 177.06%5,757.5萬 | -6.54%-7,679.4萬 |
| 資本公積 | -99.95%7,000 | --0 | --0 | --1,298.2萬 | --1,218.6萬 | --1,218.6萬 | --0 | --0 | --0 | --1.21億 |
| 減:庫存股 | -4.40%302.3萬 | -5.56%316.2萬 | -5.56%316.2萬 | --316.2萬 | 3,088.57%334.8萬 | 3,088.57%334.8萬 | --0 | --10.5萬 | --10.5萬 | ---- |
| 其他權益 | -14.64%153.4萬 | 7.51%169萬 | 7.51%169萬 | -70.46%179.7萬 | -71.98%157.2萬 | -71.98%157.2萬 | 12.81%608.4萬 | 14.12%561萬 | 14.12%561萬 | 19.21%539.3萬 |
| 股東權益總額 | 7.64%-1,719萬 | -14.67%-1,950.6萬 | -14.67%-1,950.6萬 | -199.25%-1,861.1萬 | -203.64%-1,701.1萬 | -203.64%-1,701.1萬 | 551.53%1,875.1萬 | 266.36%1,641.3萬 | 266.36%1,641.3萬 | 114.30%287.8萬 |
| 總權益 | 7.64%-1,719萬 | -14.67%-1,950.6萬 | -14.67%-1,950.6萬 | -199.25%-1,861.1萬 | -203.64%-1,701.1萬 | -203.64%-1,701.1萬 | 551.53%1,875.1萬 | 266.36%1,641.3萬 | 266.36%1,641.3萬 | 114.30%287.8萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |