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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.14%2,583.9萬 | -23.97%2,631.4萬 | -23.97%2,631.4萬 | -4.69%3,119.3萬 | 2.16%3,851.7萬 | 6.10%4,625.6萬 | 46.75%3,461萬 | 46.75%3,461萬 | 38.67%3,272.8萬 | 1.19%3,770.4萬 |
| -現金和現金等價物 | -42.88%2,383.5萬 | -15.60%2,431.9萬 | -15.60%2,431.9萬 | 3.87%2,668.2萬 | 10.96%3,400.9萬 | 14.44%4,173萬 | 75.15%2,881.4萬 | 75.15%2,881.4萬 | 55.79%2,568.8萬 | -17.74%3,064.9萬 |
| -短期投資 | -55.72%200.4萬 | -65.58%199.5萬 | -65.58%199.5萬 | -35.92%451.1萬 | -36.10%450.8萬 | -36.56%452.6萬 | -18.76%579.6萬 | -18.76%579.6萬 | -1.03%704萬 | --705.5萬 |
| 應收款項 | -16.15%932.6萬 | -11.23%1,195.3萬 | -11.23%1,195.3萬 | -13.65%971.3萬 | -30.96%935.7萬 | -22.66%1,112.2萬 | -20.47%1,346.5萬 | -20.47%1,346.5萬 | -18.21%1,124.9萬 | -9.30%1,355.3萬 |
| -應收賬款 | -16.15%932.6萬 | -11.23%1,195.3萬 | -11.23%1,195.3萬 | -13.65%971.3萬 | -30.96%935.7萬 | -22.66%1,112.2萬 | -20.47%1,346.5萬 | -20.47%1,346.5萬 | -18.21%1,124.9萬 | -9.30%1,355.3萬 |
| 預付費用 | 25.82%304.1萬 | -3.61%245.6萬 | -3.61%245.6萬 | -12.46%281萬 | -16.64%266.6萬 | -39.58%241.7萬 | -1.74%254.8萬 | -1.74%254.8萬 | -8.02%321萬 | -5.22%319.8萬 |
| 受限制現金 | -1.25%63.4萬 | -1.09%63.3萬 | -1.09%63.3萬 | -5.42%64.6萬 | -5.01%64.4萬 | -24.65%64.2萬 | -24.62%64萬 | -24.62%64萬 | -19.08%68.3萬 | -19.48%67.8萬 |
| 遞延資產 | -19.28%217.3萬 | -23.61%230.4萬 | -23.61%230.4萬 | -21.51%241.6萬 | -18.23%255.7萬 | -14.70%269.2萬 | -9.32%301.6萬 | -9.32%301.6萬 | -3.63%307.8萬 | 4.30%312.7萬 |
| 其他流動資產 | -10.76%207.4萬 | -35.01%189萬 | -35.01%189萬 | -32.78%229.5萬 | -20.57%293.1萬 | -36.83%232.4萬 | 15.35%290.8萬 | 15.35%290.8萬 | 3.45%341.4萬 | 34.13%369萬 |
| 流動資產合計 | -34.17%4,308.7萬 | -20.35%4,555萬 | -20.35%4,555萬 | -9.73%4,907.3萬 | -8.52%5,667.2萬 | -6.05%6,545.3萬 | 14.82%5,718.7萬 | 14.82%5,718.7萬 | 12.82%5,436.2萬 | -0.35%6,195萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.95%1,714.1萬 | -13.78%1,782.3萬 | -13.78%1,782.3萬 | -17.92%1,847.4萬 | -17.05%1,916.2萬 | -17.71%1,969萬 | -13.59%2,067.1萬 | -13.59%2,067.1萬 | -8.72%2,250.6萬 | -9.59%2,310.1萬 |
| -固定資產 | -12.95%1,714.1萬 | -7.51%2,576.7萬 | -7.51%2,576.7萬 | -17.92%1,847.4萬 | -17.05%1,916.2萬 | -17.71%1,969萬 | -7.87%2,786萬 | -7.87%2,786萬 | -8.72%2,250.6萬 | -9.59%2,310.1萬 |
| -累計折舊 | ---- | -10.50%-794.4萬 | -10.50%-794.4萬 | ---- | ---- | ---- | -13.80%-718.9萬 | -13.80%-718.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -28.71%1.51億 | -23.06%1.89億 | -23.06%1.89億 | -21.09%2.03億 | -18.44%2.1億 | -18.51%2.12億 | -16.07%2.45億 | -16.07%2.45億 | -20.42%2.57億 | -22.23%2.57億 |
| -商譽 | -37.41%8,735.8萬 | -22.68%1.23億 | -22.68%1.23億 | -18.44%1.35億 | -14.99%1.4億 | -15.07%1.4億 | -15.26%1.59億 | -15.26%1.59億 | -19.78%1.66億 | -20.98%1.64億 |
| -其他無形資產 | -11.89%6,361.4萬 | -23.77%6,554.1萬 | -23.77%6,554.1萬 | -25.92%6,761.6萬 | -24.54%7,004.4萬 | -24.43%7,220.2萬 | -17.52%8,598.1萬 | -17.52%8,598.1萬 | -21.56%9,127.2萬 | -24.36%9,281.8萬 |
| 非流動遞延資產 | -18.03%221.4萬 | -22.46%247.9萬 | -22.46%247.9萬 | -23.30%256.7萬 | -24.24%264.4萬 | -28.73%270.1萬 | -24.90%319.7萬 | -24.90%319.7萬 | -21.21%334.7萬 | -13.49%349萬 |
| 其他非流動資產 | -64.06%2.3萬 | 661.00%76.1萬 | 661.00%76.1萬 | 55.22%77.3萬 | -89.26%5.1萬 | -87.17%6.4萬 | -84.20%10萬 | -84.20%10萬 | -6.92%49.8萬 | 11.76%47.5萬 |
| 非流動資產合計 | -27.27%1.7億 | -22.09%2.1億 | -22.09%2.1億 | -20.73%2.25億 | -18.51%2.32億 | -18.70%2.34億 | -16.13%2.69億 | -16.13%2.69億 | -19.59%2.84億 | -21.20%2.84億 |
| 總資產 | -28.78%2.13億 | -21.78%2.55億 | -21.78%2.55億 | -18.96%2.74億 | -16.73%2.88億 | -16.23%3億 | -11.97%3.26億 | -11.97%3.26億 | -15.69%3.38億 | -18.13%3.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -41.66%557.6萬 | -14.24%725.7萬 | -14.24%725.7萬 | -2.86%741.7萬 | -2.20%764.1萬 | -13.91%955.7萬 | -34.45%846.2萬 | -34.45%846.2萬 | -39.93%763.5萬 | -41.25%781.3萬 |
| -應付賬款 | -41.66%557.6萬 | -14.24%725.7萬 | -14.24%725.7萬 | -2.86%741.7萬 | -2.20%764.1萬 | -13.91%955.7萬 | -34.45%846.2萬 | -34.45%846.2萬 | -39.93%763.5萬 | -41.25%781.3萬 |
| 短期借款與租賃負債 | 3,605.83%1.15億 | 79.22%613.3萬 | 79.22%613.3萬 | -29.50%963.6萬 | -8.84%326.7萬 | -10.40%310.2萬 | 7.92%342.2萬 | 7.92%342.2萬 | 314.81%1,366.8萬 | 1.27%358.4萬 |
| -短期借款 | 1,240,033.33%1.12億 | 7,713.89%281.3萬 | 7,713.89%281.3萬 | -36.67%634.4萬 | ---- | -86.57%9,000 | -65.71%3.6萬 | -65.71%3.6萬 | 14,632.35%1,001.8萬 | -1.47%6.7萬 |
| -短期租賃負債 | 8.08%334.3萬 | -1.95%332萬 | -1.95%332萬 | -9.81%329.2萬 | -7.11%326.7萬 | -8.90%309.3萬 | 10.44%338.6萬 | 10.44%338.6萬 | 13.11%365萬 | 1.33%351.7萬 |
| 遞延負債 | -4.53%3,498.7萬 | -16.87%3,084.5萬 | -16.87%3,084.5萬 | -24.14%3,140.1萬 | -25.19%3,381.8萬 | -20.11%3,664.6萬 | -20.31%3,710.3萬 | -20.31%3,710.3萬 | -11.62%4,139.3萬 | -11.05%4,520.6萬 |
| 其他流動負債 | -95.39%7.9萬 | -91.57%19.1萬 | -91.57%19.1萬 | -97.73%9.3萬 | -85.20%70.6萬 | -48.45%171.4萬 | -24.67%226.6萬 | -24.67%226.6萬 | 79.23%409萬 | 52.79%477萬 |
| 流動負債總額 | 204.98%1.56億 | -13.32%4,442.6萬 | -13.32%4,442.6萬 | -27.31%4,854.7萬 | -25.97%4,543.2萬 | -19.98%5,101.9萬 | -21.93%5,125.3萬 | -21.93%5,125.3萬 | 2.55%6,678.6萬 | -13.29%6,137.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -78.52%3,001萬 | -14.50%1.45億 | -14.50%1.45億 | -12.54%1.45億 | -19.32%1.38億 | -21.86%1.4億 | -31.77%1.7億 | -31.77%1.7億 | -30.78%1.66億 | -29.55%1.71億 |
| -長期借款 | -90.22%1,154萬 | -14.56%1.26億 | -14.56%1.26億 | -11.95%1.25億 | -19.94%1.17億 | -22.89%1.18億 | -33.86%1.47億 | -33.86%1.47億 | -33.31%1.42億 | -32.08%1.46億 |
| -長期租賃負債 | -15.18%1,847萬 | -14.13%1,931.2萬 | -14.13%1,931.2萬 | -16.02%2,013.9萬 | -15.69%2,094.8萬 | -15.75%2,177.5萬 | -14.04%2,249萬 | -14.04%2,249萬 | -10.64%2,398.2萬 | -9.85%2,484.5萬 |
| 遞延負債 | -59.07%60.5萬 | -65.58%74.2萬 | -65.58%74.2萬 | -39.36%84.9萬 | -38.98%106.9萬 | -39.70%147.8萬 | -29.38%215.6萬 | -29.38%215.6萬 | -62.09%140萬 | -56.52%175.2萬 |
| 衍生品負債 | --0 | -80.59%47.7萬 | -80.59%47.7萬 | -55.95%101.5萬 | -44.95%152.2萬 | -31.98%261.2萬 | -48.37%245.8萬 | -48.37%245.8萬 | -16.67%230.4萬 | -59.09%276.5萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -29.28%243萬 | -12.57%259.5萬 | -12.57%259.5萬 | -5.34%265.8萬 | 71.21%481.6萬 | 22.50%343.6萬 | -42.55%296.8萬 | -42.55%296.8萬 | -50.89%280.8萬 | -48.03%281.3萬 |
| 非流動負債總額 | -77.56%3,304.5萬 | -16.01%1.49億 | -16.01%1.49億 | -13.22%1.5億 | -18.48%1.45億 | -21.64%1.47億 | -32.26%1.77億 | -32.26%1.77億 | -31.54%1.73億 | -31.13%1.78億 |
| 總負債 | -4.86%1.89億 | -15.40%1.93億 | -15.40%1.93億 | -17.15%1.98億 | -20.40%1.91億 | -21.22%1.98億 | -30.19%2.28億 | -30.19%2.28億 | -24.54%2.39億 | -27.30%2.39億 |
| 所有者權益 | ||||||||||
| 股本 | -99.93%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%1,000 | 19,435.71%273.5萬 | 22,683.33%273.4萬 | -91.67%1,000 | -91.67%1,000 | 16.67%1.4萬 | 16.67%1.4萬 |
| -普通股股本 | -99.93%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%1,000 | 19,435.71%273.5萬 | 22,683.33%273.4萬 | -91.67%1,000 | -91.67%1,000 | 16.67%1.4萬 | 16.67%1.4萬 |
| 留存收益 | -12.90%-9.16億 | -8.09%-8.72億 | -8.09%-8.72億 | -7.03%-8.49億 | -5.89%-8.24億 | -5.92%-8.11億 | 1.17%-8.07億 | 1.17%-8.07億 | -3.64%-7.94億 | -3.64%-7.79億 |
| 資本公積 | 3.95%9.4億 | 3.77%9.34億 | 3.77%9.34億 | 4.36%9.25億 | 3.85%9.14億 | 4.36%9.05億 | 4.59%9億 | 4.59%9億 | 4.09%8.86億 | 4.10%8.8億 |
| 不影響留存收益的損益 | -97.82%11.1萬 | -96.03%19萬 | -96.03%19萬 | -95.97%24.8萬 | 2.25%513.7萬 | 2.37%508.7萬 | 869.45%478.6萬 | 869.45%478.6萬 | 437.38%614.7萬 | 715.69%502.4萬 |
| 股東權益總額 | -75.55%2,479.5萬 | -36.68%6,195.1萬 | -36.68%6,195.1萬 | -23.37%7,549.8萬 | -8.49%9,781.4萬 | -4.41%1.01億 | 125.11%9,783.1萬 | 125.11%9,783.1萬 | 17.89%9,851.7萬 | 14.05%1.07億 |
| 總權益 | -75.55%2,479.5萬 | -36.68%6,195.1萬 | -36.68%6,195.1萬 | -23.37%7,549.8萬 | -8.49%9,781.4萬 | -4.41%1.01億 | 125.11%9,783.1萬 | 125.11%9,783.1萬 | 17.89%9,851.7萬 | 14.05%1.07億 |
| 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 | -- | -- | -- |