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 | 102.78%78.47萬 | 102.78%78.47萬 | 38.71%15.43萬 | 1,930.72%70.54萬 | 452.47%23.98萬 | 120.44%38.69萬 | 120.44%38.69萬 | -60.90%11.12萬 | -22.51%3.47萬 | -56.86%4.34萬 |
| -現金和現金等價物 | 102.78%78.47萬 | 102.78%78.47萬 | 38.71%15.43萬 | 1,930.72%70.54萬 | 452.47%23.98萬 | 120.44%38.69萬 | 120.44%38.69萬 | -60.90%11.12萬 | -22.51%3.47萬 | -56.86%4.34萬 |
| 應收款項 | 167.57%12.53萬 | 167.57%12.53萬 | 569.34%10.9萬 | -89.42%8.36萬 | -37.68%3.49萬 | -42.37%4.68萬 | -42.37%4.68萬 | -88.42%1.63萬 | 3,067.94%79.08萬 | 44.54%5.6萬 |
| -應收賬款 | 7.38%5.03萬 | 7.38%5.03萬 | 569.34%10.9萬 | -89.42%8.36萬 | -37.68%3.49萬 | -42.37%4.68萬 | -42.37%4.68萬 | -59.91%1.63萬 | 3,067.94%79.08萬 | 44.54%5.6萬 |
| -其他應收款 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 62.67%11.2萬 | 62.67%11.2萬 | 31.55%9.57萬 | 47.08%11.74萬 | -3.64%9.25萬 | -31.06%6.88萬 | -31.06%6.88萬 | -39.49%7.27萬 | -1.83%7.98萬 | 2.33%9.6萬 |
| 流動資產合計 | 103.33%102.19萬 | 103.33%102.19萬 | 79.27%35.9萬 | 0.12%90.64萬 | 87.92%36.72萬 | 40.93%50.26萬 | 40.93%50.26萬 | -63.28%20.03萬 | 499.19%90.53萬 | -16.20%19.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.71%318.16萬 | 28.71%318.16萬 | 25.84%306.6萬 | 19.75%271.79萬 | -56.03%248.66萬 | -56.34%247.18萬 | -56.34%247.18萬 | -57.06%243.65萬 | -59.75%226.97萬 | 2.24%565.46萬 |
| -固定資產 | 24.87%359.49萬 | 24.87%359.49萬 | 22.38%347.79萬 | 17.02%312.83萬 | -52.32%288.78萬 | -52.50%287.9萬 | -52.50%287.9萬 | -53.83%284.19萬 | -56.22%267.32萬 | 1.01%605.62萬 |
| -累計折舊 | -1.51%-41.33萬 | -1.51%-41.33萬 | -1.60%-41.19萬 | -1.69%-41.04萬 | 0.10%-40.12萬 | -1.90%-40.72萬 | -1.90%-40.72萬 | 15.69%-40.54萬 | 13.62%-40.36萬 | 13.59%-40.16萬 |
| 投資和預付款 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 |
| 非流動資產合計 | 28.70%318.24萬 | 28.70%318.24萬 | 25.83%306.69萬 | 19.74%271.88萬 | -56.02%248.74萬 | -56.33%247.27萬 | -56.33%247.27萬 | -57.05%243.73萬 | -59.74%227.05萬 | 2.24%565.54萬 |
| 總資產 | 41.31%420.43萬 | 41.31%420.43萬 | 29.89%342.59萬 | 14.15%362.52萬 | -51.34%284.7萬 | -50.56%297.53萬 | -50.56%297.53萬 | -57.60%263.76萬 | -45.06%317.58萬 | 1.68%585.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | -31.23%8.42萬 | -31.23%8.42萬 | -62.04%2萬 | -41.21%5.21萬 | -5.52%9.75萬 | 19.80%12.24萬 | 19.80%12.24萬 | -67.71%5.28萬 | 12.45%8.86萬 | 26.12%10.31萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- |
| 流動負債總額 | -23.87%51.13萬 | -23.87%51.13萬 | 22.00%53.38萬 | -27.22%66.81萬 | -26.11%59.28萬 | -17.76%67.16萬 | -17.76%67.16萬 | -35.78%43.75萬 | 51.00%91.79萬 | 37.85%80.23萬 |
| 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 | -23.87%51.13萬 | -23.87%51.13萬 | 22.00%53.38萬 | -27.22%66.81萬 | -26.11%59.28萬 | -17.76%67.16萬 | -17.76%67.16萬 | -35.78%43.75萬 | 51.00%91.79萬 | 37.85%80.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.79%3,588.39萬 | 5.79%3,588.39萬 | 3.66%3,486.35萬 | 3.44%3,478.48萬 | 1.13%3,400.82萬 | 0.86%3,391.87萬 | 0.86%3,391.87萬 | 0.08%3,363.35萬 | 1.75%3,362.95萬 | 2.26%3,362.95萬 |
| -普通股股本 | 5.79%3,588.39萬 | 5.79%3,588.39萬 | 3.66%3,486.35萬 | 3.44%3,478.48萬 | 1.13%3,400.82萬 | 0.86%3,391.87萬 | 0.86%3,391.87萬 | 0.08%3,363.35萬 | 1.75%3,362.95萬 | 2.26%3,362.95萬 |
| 留存收益 | -1.91%-3,704.98萬 | -1.91%-3,704.98萬 | -1.95%-3,687.96萬 | -1.74%-3,673.97萬 | -9.52%-3,649.55萬 | -9.61%-3,635.66萬 | -9.61%-3,635.66萬 | -10.27%-3,617.45萬 | -11.31%-3,611.27萬 | -3.24%-3,332.21萬 |
| 其他權益 | 2.48%485.9萬 | 2.48%485.9萬 | 3.52%490.83萬 | 3.60%491.2萬 | 0.01%474.16萬 | 0.01%474.16萬 | 0.01%474.16萬 | 0.07%474.12萬 | 3.88%474.12萬 | 3.88%474.12萬 |
| 股東權益總額 | 60.31%369.31萬 | 60.31%369.31萬 | 31.45%289.22萬 | 30.96%295.71萬 | -55.35%225.42萬 | -55.71%230.37萬 | -55.71%230.37萬 | -60.28%220.01萬 | -56.35%225.79萬 | -2.39%504.85萬 |
| 總權益 | 60.31%369.31萬 | 60.31%369.31萬 | 31.45%289.22萬 | 30.96%295.71萬 | -55.35%225.42萬 | -55.71%230.37萬 | -55.71%230.37萬 | -60.28%220.01萬 | -56.35%225.79萬 | -2.39%504.85萬 |
| 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 | -- | -- | -- | -- |