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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.34%1,518萬 | -66.53%1,273.2萬 | 1.44%2,174.1萬 | 1.44%2,174.1萬 | -56.94%621.5萬 | -40.97%1,929.9萬 | 72.91%3,804.3萬 | -39.61%2,143.2萬 | -39.61%2,143.2萬 | -35.04%1,443.4萬 |
| -現金和現金等價物 | -21.34%1,518萬 | -66.53%1,273.2萬 | 1.44%2,174.1萬 | 1.44%2,174.1萬 | -56.94%621.5萬 | -40.97%1,929.9萬 | 72.91%3,804.3萬 | -39.61%2,143.2萬 | -39.61%2,143.2萬 | -35.04%1,443.4萬 |
| 應收款項 | 0.46%7,469.8萬 | 20.14%8,854萬 | 25.83%9,744.6萬 | 25.83%9,744.6萬 | 35.69%9,185.2萬 | 7.13%7,435.4萬 | -21.32%7,370萬 | -14.35%7,744.2萬 | -14.35%7,744.2萬 | -20.09%6,769.2萬 |
| -應收賬款 | -11.68%5,768.3萬 | -4.25%5,865萬 | 12.58%7,415.6萬 | 12.58%7,415.6萬 | 38.78%7,457.6萬 | 18.71%6,531.3萬 | -21.94%6,125.5萬 | -15.14%6,586.7萬 | -15.14%6,586.7萬 | -27.86%5,373.7萬 |
| -應收票據 | 399.40%666.7萬 | 424.34%700萬 | --0 | --0 | -4.22%122.6萬 | 0.07%133.5萬 | -7.74%133.5萬 | 4.40%128萬 | 4.40%128萬 | --128萬 |
| -應收稅費 | -34.01%137.2萬 | -28.45%159.2萬 | -13.03%226.3萬 | -13.03%226.3萬 | -26.09%188.1萬 | -10.12%207.9萬 | -6.32%222.5萬 | 43.52%260.2萬 | 43.52%260.2萬 | 31.52%254.5萬 |
| -其他應收款 | 31.70%1,518.4萬 | 81.52%2,778.3萬 | 87.53%2,742.4萬 | 87.53%2,742.4萬 | 29.57%2,061.4萬 | -32.95%1,152.9萬 | -13.48%1,530.6萬 | -15.03%1,462.4萬 | -15.03%1,462.4萬 | -4.41%1,591萬 |
| -應收賬款調整額 | -5.18%-620.8萬 | -1.00%-648.5萬 | 7.70%-639.7萬 | 7.70%-639.7萬 | -11.51%-644.5萬 | 8.62%-590.2萬 | -1.71%-642.1萬 | 6.92%-693.1萬 | 6.92%-693.1萬 | 30.90%-578萬 |
| 存貨 | -19.70%3,054.7萬 | 40.44%4,432萬 | 151.68%4,573.8萬 | 151.68%4,573.8萬 | 16.52%4,507.4萬 | -16.22%3,804.2萬 | -37.68%3,155.7萬 | -67.61%1,817.3萬 | -67.61%1,817.3萬 | -28.26%3,868.4萬 |
| 預付費用 | -49.20%1,640.2萬 | -34.99%1,251.2萬 | -44.84%2,289.8萬 | -44.84%2,289.8萬 | -0.79%2,327.2萬 | 24.01%3,228.7萬 | 17.76%1,924.6萬 | 76.28%4,150.9萬 | 76.28%4,150.9萬 | -12.25%2,345.8萬 |
| 其他流動資產 | 21.40%764.2萬 | -17.33%566.7萬 | 39.35%676.8萬 | 39.35%676.8萬 | 44.13%715.6萬 | -11.81%629.5萬 | 12.41%685.5萬 | -28.80%485.7萬 | -28.80%485.7萬 | -27.52%496.5萬 |
| 流動資產合計 | -16.81%1.44億 | -4.46%1.64億 | 19.08%1.95億 | 19.08%1.95億 | 17.66%1.76億 | -3.89%1.74億 | -10.11%1.71億 | -23.57%1.63億 | -23.57%1.63億 | -26.54%1.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.64%2.35億 | 3.05%2.38億 | -3.43%2.3億 | -3.43%2.3億 | -2.09%2.3億 | -3.13%2.31億 | -3.52%2.31億 | 3.57%2.38億 | 3.57%2.38億 | 1.89%2.35億 |
| -固定資產 | 1.64%2.35億 | 3.05%2.38億 | 3.52%3.44億 | 3.52%3.44億 | -2.09%2.3億 | -3.13%2.31億 | -3.52%2.31億 | 9.12%3.32億 | 9.12%3.32億 | 1.89%2.35億 |
| -累計折舊 | ---- | ---- | -21.09%-1.14億 | -21.09%-1.14億 | ---- | ---- | ---- | -26.20%-9,419.1萬 | -26.20%-9,419.1萬 | ---- |
| 商譽及其他無形資產 | -9.71%3.17億 | -9.27%3.26億 | -9.28%3.34億 | -9.28%3.34億 | -8.92%3.43億 | -9.01%3.51億 | -9.02%3.59億 | -8.45%3.69億 | -8.45%3.69億 | -8.50%3.77億 |
| -商譽 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 | 0.00%9,428.6萬 |
| -其他無形資產 | -13.28%2.23億 | -12.57%2.31億 | -12.46%2.4億 | -12.46%2.4億 | -11.90%2.49億 | -11.92%2.57億 | -11.85%2.65億 | -11.03%2.74億 | -11.03%2.74億 | -11.03%2.83億 |
| 長期應收票據 | --207.1萬 | --204.5萬 | 25.63%764.1萬 | 25.63%764.1萬 | ---- | ---- | ---- | --608.2萬 | --608.2萬 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | 3.32%623.3萬 | 65.25%618.2萬 | 65.21%613.1萬 | 65.23%608.2萬 | 65.23%608.2萬 | 41.95%603.3萬 |
| 確認的養老福利金 | 0.00%312.6萬 | 4.69%312.6萬 | -12.00%276.5萬 | -12.00%276.5萬 | -1.73%312.6萬 | -1.17%312.6萬 | -5.86%298.6萬 | 3.49%314.2萬 | 3.49%314.2萬 | 5.37%318.1萬 |
| 其他非流動資產 | 3.60%141.1萬 | -33.38%147.5萬 | -13.02%165萬 | -13.02%165萬 | -64.10%157.8萬 | -65.60%136.2萬 | -41.05%221.4萬 | -43.58%189.7萬 | -43.58%189.7萬 | 116.98%439.6萬 |
| 非流動資產合計 | -5.80%5.58億 | -5.14%5.71億 | -6.70%5.77億 | -6.70%5.77億 | -6.59%5.84億 | -6.68%5.92億 | -6.72%6.01億 | -3.86%6.18億 | -3.86%6.18億 | -4.04%6.25億 |
| 總資產 | -8.30%7.02億 | -4.99%7.34億 | -1.31%7.71億 | -1.31%7.71億 | -1.92%7.6億 | -6.06%7.66億 | -7.49%7.73億 | -8.78%7.81億 | -8.78%7.81億 | -9.39%7.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.49%4,072萬 | 58.33%4,615.5萬 | 37.13%5,202.2萬 | 37.13%5,202.2萬 | 46.17%4,910.4萬 | 10.18%3,619.8萬 | -18.72%2,915.1萬 | 2.09%3,793.5萬 | 2.09%3,793.5萬 | -0.94%3,359.3萬 |
| -應付賬款 | 18.51%3,817.6萬 | 70.69%4,259.5萬 | 44.76%4,853.1萬 | 44.76%4,853.1萬 | 60.19%4,537.3萬 | 13.50%3,221.3萬 | -18.76%2,495.4萬 | 2.95%3,352.6萬 | 2.95%3,352.6萬 | -7.13%2,832.5萬 |
| -應付稅費 | -36.16%254.4萬 | -15.18%356萬 | -20.82%349.1萬 | -20.82%349.1萬 | -29.18%373.1萬 | -10.93%398.5萬 | -18.49%419.7萬 | -4.07%440.9萬 | -4.07%440.9萬 | 54.35%526.8萬 |
| 應計費用 | 80.96%938.3萬 | 201.04%1,943.2萬 | 154.31%2,038.8萬 | 154.31%2,038.8萬 | 138.22%1,783.8萬 | 33.39%518.5萬 | 551.36%645.5萬 | 169.48%801.7萬 | 169.48%801.7萬 | -17.12%748.8萬 |
| 短期借款與租賃負債 | 2,501.31%4.3億 | 3,235.07%4.18億 | 2,557.44%4.13億 | 2,557.44%4.13億 | -96.03%1,547.7萬 | -95.78%1,654.8萬 | -35.73%1,254.2萬 | -14.86%1,552.3萬 | -14.86%1,552.3萬 | 2,577.58%3.9億 |
| -短期借款 | 5,825.30%4.23億 | 13,458.54%4.12億 | 11,350.62%4.05億 | 11,350.62%4.05億 | -98.36%620.6萬 | -98.12%714.6萬 | -63.89%303.7萬 | -55.50%353.8萬 | -55.50%353.8萬 | 9,835.70%3.79億 |
| -短期租賃負債 | -25.09%704.3萬 | -31.50%651.1萬 | -38.33%739.1萬 | -38.33%739.1萬 | -18.95%927.1萬 | -17.62%940.2萬 | -14.41%950.5萬 | 16.56%1,198.5萬 | 16.56%1,198.5萬 | 6.36%1,143.9萬 |
| 遞延負債 | -5.61%3,819.3萬 | -19.73%3,702.8萬 | 22.69%5,151.2萬 | 22.69%5,151.2萬 | 4.02%4,025.1萬 | -2.91%4,046.3萬 | 28.78%4,612.9萬 | -24.52%4,198.6萬 | -24.52%4,198.6萬 | -23.29%3,869.5萬 |
| 其他流動負債 | 60.09%906.9萬 | 36.90%827萬 | 58.90%751.6萬 | 58.90%751.6萬 | -33.94%512.4萬 | -51.34%566.5萬 | -10.22%604.1萬 | -9.72%473萬 | -9.72%473萬 | 55.49%775.6萬 |
| 流動負債總額 | 368.14%5.4億 | 393.51%5.39億 | 367.72%5.57億 | 367.72%5.57億 | -71.84%1.37億 | -76.59%1.15億 | -0.33%1.09億 | -9.95%1.19億 | -9.95%1.19億 | 300.13%4.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.83%5,730.1萬 | -86.73%5,768.5萬 | -89.13%4,677.4萬 | -89.13%4,677.4萬 | 987.39%4.33億 | 1,060.34%4.35億 | 6.25%4.35億 | 7.72%4.3億 | 7.72%4.3億 | -90.14%3,979.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 9,916.32%3.9億 | 142,588.73%3.92億 | 5.94%3.93億 | 5.41%3.9億 | 5.41%3.9億 | -98.95%389.7萬 |
| -長期租賃負債 | 34.35%5,730.1萬 | 38.71%5,768.5萬 | 15.65%4,677.4萬 | 15.65%4,677.4萬 | 18.11%4,240.1萬 | 14.60%4,265.2萬 | 9.23%4,158.8萬 | 36.57%4,044.3萬 | 36.57%4,044.3萬 | 12.91%3,589.9萬 |
| 遞延負債 | -64.60%1,412.1萬 | -61.86%1,563.2萬 | -58.56%1,823.8萬 | -58.56%1,823.8萬 | -32.60%3,349.6萬 | -29.70%3,988.5萬 | -33.77%4,099萬 | -12.10%4,400.7萬 | -12.10%4,400.7萬 | 1.81%4,970萬 |
| 長期應計費用 | --1,314.7萬 | --1,297.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -97.41%46.5萬 | -97.40%47.9萬 | -24.33%1,329萬 | -24.33%1,329萬 | -26.74%1,312.3萬 | -14.83%1,793.3萬 | 1,802.17%1,839.4萬 | 175.60%1,756.4萬 | 175.60%1,756.4萬 | 202.93%1,791.2萬 |
| 非流動負債總額 | -82.75%8,503.4萬 | -82.43%8,676.8萬 | -84.08%7,830.2萬 | -84.08%7,830.2萬 | 346.29%4.79億 | 327.51%4.93億 | 4.68%4.94億 | 7.89%4.92億 | 7.89%4.92億 | -76.56%1.07億 |
| 總負債 | 2.80%6.25億 | 3.69%6.25億 | 3.97%6.35億 | 3.97%6.35億 | 3.96%6.16億 | 0.01%6.08億 | 3.74%6.03億 | 3.88%6.11億 | 3.88%6.11億 | 2.24%5.92億 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%868.3萬 | 2.01%856萬 | 32.25%855.1萬 | 32.25%855.1萬 | 32.29%855萬 | 32.79%854.9萬 | 30.93%839.1萬 | 0.94%646.6萬 | 0.94%646.6萬 | -0.77%646.3萬 |
| -普通股股本 | 1.57%868.3萬 | 2.01%856萬 | 32.25%855.1萬 | 32.25%855.1萬 | 32.29%855萬 | 32.79%854.9萬 | 30.93%839.1萬 | 0.94%646.6萬 | 0.94%646.6萬 | -0.77%646.3萬 |
| 留存收益 | -14.38%-6.92億 | -11.77%-6.59億 | -12.21%-6.31億 | -12.21%-6.31億 | -14.54%-6.22億 | -16.92%-6.05億 | -25.73%-5.9億 | -24.02%-5.62億 | -24.02%-5.62億 | -22.24%-5.43億 |
| 資本公積 | 0.66%7.59億 | 0.71%7.57億 | 4.31%7.56億 | 4.31%7.56億 | 5.05%7.55億 | 5.08%7.54億 | 5.15%7.52億 | 1.27%7.25億 | 1.27%7.25億 | 0.68%7.18億 |
| 不影響留存收益的損益 | 482.95%153.9萬 | 344.28%220.1萬 | 57.79%222.8萬 | 57.79%222.8萬 | 506.78%277.3萬 | -65.71%26.4萬 | -157.13%-90.1萬 | 327.88%141.2萬 | 327.88%141.2萬 | 16.58%45.7萬 |
| 股東權益總額 | -51.11%7,709.9萬 | -35.80%1.09億 | -20.22%1.36億 | -20.22%1.36億 | -21.04%1.44億 | -23.88%1.58億 | -33.18%1.7億 | -36.65%1.71億 | -36.65%1.71億 | -34.03%1.82億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 總權益 | -51.11%7,709.9萬 | -35.80%1.09億 | -20.22%1.36億 | -20.22%1.36億 | -21.04%1.44億 | -23.88%1.58億 | -33.18%1.7億 | -36.50%1.71億 | -36.50%1.71億 | -33.86%1.82億 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |