Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
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 | 36.90%4.41億 | 38.11%3.58億 | 38.11%3.58億 | 72.32%5.47億 | 20.61%3.09億 | -15.10%3.22億 | -3.53%2.59億 | -3.53%2.59億 | 29.93%3.17億 | 30.80%2.56億 |
| -現金和現金等價物 | 36.90%4.41億 | 38.11%3.58億 | 38.11%3.58億 | 72.32%5.47億 | 20.61%3.09億 | -15.10%3.22億 | -3.53%2.59億 | -3.53%2.59億 | 29.93%3.17億 | 30.80%2.56億 |
| 應收款項 | 38.69%64.81億 | 31.23%55.83億 | 31.23%55.83億 | 39.15%55.43億 | 30.96%55.43億 | 27.21%46.73億 | 15.32%42.54億 | 15.32%42.54億 | 29.66%39.83億 | 15.45%42.33億 |
| -應收賬款 | 39.33%64.22億 | 32.24%55.17億 | 32.24%55.17億 | 40.59%54.8億 | 32.24%54.79億 | 28.99%46.09億 | 16.92%41.72億 | 16.92%41.72億 | 26.87%38.97億 | 13.02%41.43億 |
| -其他應收款 | -7.64%5,956.4萬 | -19.80%6,574.5萬 | -19.80%6,574.5萬 | -26.39%6,313萬 | -28.34%6,390.9萬 | -35.93%6,448.8萬 | -31.98%8,198萬 | -31.98%8,198萬 | --8,576.7萬 | --8,917.9萬 |
| 存貨 | 68.62%2.52億 | 31.05%1.61億 | 31.05%1.61億 | -1.33%1.49億 | 1.40%1.47億 | -11.96%1.49億 | -33.60%1.23億 | -33.60%1.23億 | -18.02%1.51億 | -41.39%1.45億 |
| 其他流動資產 | 13.65%2.79億 | 25.04%2.61億 | 25.04%2.61億 | 27.19%2.66億 | 13.26%3億 | 12.21%2.46億 | 10.34%2.09億 | 10.34%2.09億 | -0.40%2.09億 | 15.50%2.65億 |
| 流動資產合計 | 38.27%74.53億 | 31.33%63.62億 | 31.33%63.62億 | 39.56%65.04億 | 28.59%63億 | 21.36%53.9億 | 11.85%48.45億 | 11.85%48.45億 | 25.61%46.61億 | 12.90%48.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.99%1.87億 | -12.62%1.88億 | -12.62%1.88億 | -13.25%1.86億 | -9.76%1.91億 | 3.26%2.15億 | 2.67%2.16億 | 2.67%2.16億 | 4.56%2.15億 | 5.06%2.12億 |
| -固定資產 | -14.52%3.76億 | -14.41%3.73億 | -14.41%3.73億 | -4.16%4.19億 | -2.57%4.21億 | 2.97%4.4億 | 1.47%4.36億 | 1.47%4.36億 | 2.24%4.37億 | 2.98%4.32億 |
| -累計折舊 | 15.98%-1.89億 | 16.15%-1.85億 | 16.15%-1.85億 | -4.62%-2.33億 | -4.35%-2.3億 | -2.71%-2.25億 | -0.33%-2.2億 | -0.33%-2.2億 | -0.09%-2.22億 | -1.05%-2.21億 |
| 商譽及其他無形資產 | 20.45%15.73億 | 20.91%15.96億 | 20.91%15.96億 | -4.58%12.76億 | -2.59%12.99億 | 26.18%13.06億 | 25.23%13.2億 | 25.23%13.2億 | 71.62%13.37億 | 94.87%13.34億 |
| -商譽 | 30.29%11.68億 | 30.91%11.7億 | 30.91%11.7億 | 1.52%9.02億 | 3.72%9.05億 | 31.69%8.97億 | 30.57%8.94億 | 30.57%8.94億 | 58.90%8.89億 | 76.33%8.73億 |
| -其他無形資產 | -1.10%4.05億 | -0.06%4.26億 | -0.06%4.26億 | -16.66%3.74億 | -14.55%3.94億 | 15.59%4.09億 | 15.37%4.26億 | 15.37%4.26億 | 103.98%4.49億 | 143.32%4.61億 |
| 長期應收款 | -18.68%7.2億 | -12.41%8.17億 | -12.41%8.17億 | -12.58%8.16億 | 5.93%8.13億 | 19.62%8.86億 | 71.03%9.33億 | 71.03%9.33億 | --9.34億 | --7.67億 |
| 其他非流動資產 | -2.82%1.22億 | -8.80%1.23億 | -8.80%1.23億 | -15.02%1.19億 | -10.53%1.26億 | -11.66%1.25億 | -6.97%1.35億 | -6.97%1.35億 | -63.50%1.4億 | -55.65%1.4億 |
| 非流動資產合計 | 2.77%26.03億 | 4.65%27.25億 | 4.65%27.25億 | -8.69%23.98億 | -1.00%24.29億 | 19.12%25.32億 | 33.19%26.04億 | 33.19%26.04億 | 91.96%26.26億 | 104.01%24.53億 |
| 總資產 | 26.92%100.55億 | 22.00%90.87億 | 22.00%90.87億 | 22.17%89.02億 | 18.71%87.29億 | 20.64%79.23億 | 18.49%74.49億 | 18.49%74.49億 | 43.48%72.86億 | 32.67%73.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.00%48.21億 | 39.35%42.64億 | 39.35%42.64億 | 59.03%42.67億 | 40.16%41.67億 | 45.25%35.19億 | 35.67%30.6億 | 35.67%30.6億 | 55.81%26.83億 | 33.67%29.73億 |
| -應付賬款 | 37.00%48.21億 | 39.35%42.64億 | 39.35%42.64億 | 59.03%42.67億 | 40.16%41.67億 | 45.25%35.19億 | 35.67%30.6億 | 35.67%30.6億 | 55.81%26.83億 | 33.67%29.73億 |
| 應計費用 | 73.77%10.53億 | 20.20%6.15億 | 20.20%6.15億 | 4.14%5.14億 | 4.03%5.07億 | 17.10%6.06億 | -4.88%5.12億 | -4.88%5.12億 | 24.90%4.93億 | 19.31%4.88億 |
| 短期借款與租賃負債 | -0.43%2.6億 | -59.12%2.25億 | -59.12%2.25億 | -57.66%2.4億 | -59.89%2.21億 | -53.33%2.61億 | -5.07%5.5億 | -5.07%5.5億 | -8.19%5.68億 | -19.06%5.51億 |
| -短期借款 | -0.43%2.6億 | -59.12%2.25億 | -59.12%2.25億 | -57.66%2.4億 | -59.89%2.21億 | -53.33%2.61億 | -5.07%5.5億 | -5.07%5.5億 | -8.19%5.68億 | -19.06%5.51億 |
| 流動負債總額 | 39.86%61.34億 | 23.82%51.04億 | 23.82%51.04億 | 34.11%50.21億 | 22.04%48.95億 | 25.35%43.86億 | 22.20%41.22億 | 22.20%41.22億 | 36.88%37.44億 | 21.07%40.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 52.84%14.69億 | 156.26%13.61億 | 156.26%13.61億 | 84.61%13.93億 | 99.83%13.25億 | 74.76%9.61億 | -10.34%5.31億 | -10.34%5.31億 | 132.89%7.54億 | 96.21%6.63億 |
| -長期借款 | 52.84%14.69億 | 156.26%13.61億 | 156.26%13.61億 | 84.61%13.93億 | 99.83%13.25億 | 74.76%9.61億 | -10.34%5.31億 | -10.34%5.31億 | 132.89%7.54億 | 96.21%6.63億 |
| 遞延負債 | 22.22%6,954.3萬 | 9.71%7,071.5萬 | 9.71%7,071.5萬 | -3.58%7,024.1萬 | -2.48%5,105.8萬 | 144.14%5,690萬 | 133.65%6,445.9萬 | 133.65%6,445.9萬 | 117.84%7,284.9萬 | 62.63%5,235.7萬 |
| 其他非流動負債 | 5.47%1.66億 | 16.28%1.87億 | 16.28%1.87億 | -17.81%1.32億 | -11.42%1.51億 | -8.93%1.58億 | -21.05%1.61億 | -21.05%1.61億 | -55.30%1.61億 | -41.34%1.7億 |
| 非流動負債總額 | 19.16%23.19億 | 50.04%23.34億 | 50.04%23.34億 | 29.51%23億 | 49.14%22.28億 | 48.22%19.46億 | 32.15%15.56億 | 32.15%15.56億 | 147.75%17.76億 | 126.29%14.94億 |
| 總負債 | 33.50%84.53億 | 31.01%74.38億 | 31.01%74.38億 | 32.63%73.21億 | 29.39%71.23億 | 31.59%63.32億 | 24.77%56.78億 | 24.77%56.78億 | 59.90%55.2億 | 38.55%55.05億 |
| 所有者權益 | ||||||||||
| 股本 | -5.33%30.2萬 | -2.52%31萬 | -2.52%31萬 | -2.52%31萬 | -3.68%31.4萬 | -1.85%31.9萬 | -2.45%31.8萬 | -2.45%31.8萬 | -2.45%31.8萬 | 0.00%32.6萬 |
| -普通股股本 | -5.33%30.2萬 | -2.52%31萬 | -2.52%31萬 | -2.52%31萬 | -3.68%31.4萬 | -1.85%31.9萬 | -2.45%31.8萬 | -2.45%31.8萬 | -2.45%31.8萬 | 0.00%32.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.37%14.8億 | 0.79%15.2億 | 0.79%15.2億 | -0.21%14.68億 | -5.11%14.9億 | 2.28%15.16億 | 4.15%15.09億 | 4.15%15.09億 | 8.38%14.72億 | 20.98%15.7億 |
| 資本公積 | 13.66%1.65億 | -52.01%1.65億 | -52.01%1.65億 | -53.10%1.57億 | -54.98%1.51億 | -55.61%1.45億 | 4.35%3.43億 | 4.35%3.43億 | 2.17%3.34億 | 5.19%3.35億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 不影響留存收益的損益 | 39.41%-4,265萬 | 55.15%-3,640萬 | 55.15%-3,640萬 | -12.35%-4,482.8萬 | 38.61%-3,506.9萬 | -31.07%-7,038.8萬 | -95.04%-8,115.8萬 | -95.04%-8,115.8萬 | 32.75%-3,990.1萬 | -21.53%-5,712.8萬 |
| 股東權益總額 | 0.73%16.03億 | -6.88%16.49億 | -6.88%16.49億 | -10.51%15.81億 | -13.10%16.05億 | -9.37%15.91億 | 2.01%17.71億 | 2.01%17.71億 | 8.63%17.66億 | 17.76%18.48億 |
| 總權益 | 0.73%16.03億 | -6.88%16.49億 | -6.88%16.49億 | -10.51%15.81億 | -13.10%16.05億 | -9.37%15.91億 | 2.01%17.71億 | 2.01%17.71億 | 8.63%17.66億 | 17.76%18.48億 |
| 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 | -- | -- | -- |