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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -11.44%4.55億 | 10.58%5.69億 | 10.58%5.69億 | -33.25%3.21億 | -5.21%3.6億 | -30.77%5.14億 | -22.06%5.14億 | -22.06%5.14億 | 11.41%4.81億 | 3.29%3.8億 |
| -現金和現金等價物 | 0.73%4.42億 | 20.69%5.21億 | 20.69%5.21億 | -35.73%2.74億 | 7.21%2.96億 | -32.82%4.39億 | -24.59%4.32億 | -24.59%4.32億 | 24.51%4.27億 | 0.35%2.76億 |
| -限制性現金及投資 | -82.11%1,351.9萬 | -42.41%4,744.8萬 | -42.41%4,744.8萬 | -13.85%4,699.9萬 | -38.13%6,440.5萬 | -15.90%7,555.5萬 | -5.38%8,238.7萬 | -5.38%8,238.7萬 | -38.89%5,455.3萬 | 11.97%1.04億 |
| 應收款項 | -11.06%1.26億 | 6.98%1.31億 | 6.98%1.31億 | -10.16%1.31億 | -0.49%1.39億 | -2.60%1.41億 | -9.16%1.23億 | -9.16%1.23億 | 12.10%1.45億 | 9.90%1.4億 |
| 預付費用 | ---- | ---- | ---- | 0.49%1,668.4萬 | 510.66%3,053.3萬 | 2.89%2,819.3萬 | 979.06%3,401.2萬 | 979.06%3,401.2萬 | 316.32%1,660.3萬 | -6.91%500萬 |
| 其他資產 | 230.94%9,330.1萬 | -54.40%1,550.8萬 | -54.40%1,550.8萬 | 0.49%1,668.4萬 | 510.66%3,053.3萬 | 2.89%2,819.3萬 | 979.06%3,401.2萬 | 979.06%3,401.2萬 | 316.32%1,660.3萬 | -6.91%500萬 |
| 總資產 | -12.83%160.19億 | 23.95%171.86億 | 23.95%171.86億 | 24.94%176.05億 | 25.47%173.98億 | 37.86%183.76億 | 2.62%138.66億 | 2.62%138.66億 | 4.67%140.91億 | 3.53%138.67億 |
| 負債 | ||||||||||
| 應付款項 | -6.08%2.87億 | 25.52%2.99億 | 25.52%2.99億 | 28.43%3.13億 | 23.80%3.08億 | 29.29%3.06億 | 3.66%2.39億 | 3.66%2.39億 | 9.22%2.44億 | 11.77%2.49億 |
| -應付賬款 | -2.85%1.84億 | 28.05%1.85億 | 28.05%1.85億 | 37.89%1.99億 | 23.70%1.9億 | 31.13%1.89億 | 5.85%1.44億 | 5.85%1.44億 | 12.26%1.44億 | 19.36%1.54億 |
| -其他應付款 | -11.33%1.03億 | 21.64%1.15億 | 21.64%1.15億 | 14.67%1.14億 | 23.96%1.18億 | 26.42%1.17億 | 0.49%9,422.3萬 | 0.49%9,422.3萬 | 5.09%9,920.7萬 | 1.40%9,543.7萬 |
| 長期借款和租賃負債 | -16.79%84.55億 | 24.70%93億 | 24.70%93億 | 23.09%95.29億 | 24.42%92.26億 | 47.56%101.61億 | 5.38%74.58億 | 5.38%74.58億 | 9.61%77.41億 | 5.52%74.15億 |
| 總負債 | -16.66%88.65億 | 23.71%97.89億 | 23.71%97.89億 | 22.94%99.94億 | 23.42%97.16億 | 45.68%106.37億 | 5.64%79.13億 | 5.64%79.13億 | 8.94%81.29億 | 5.75%78.72億 |
| 所有者權益 | ||||||||||
| 股本 | -2.90%496.3萬 | 27.99%499.4萬 | 27.99%499.4萬 | 30.98%511.1萬 | 30.98%511.1萬 | 31.15%511.1萬 | 0.13%390.2萬 | 0.13%390.2萬 | 0.13%390.2萬 | 0.13%390.2萬 |
| -普通股股本 | -2.90%496.3萬 | 27.99%499.4萬 | 27.99%499.4萬 | 30.98%511.1萬 | 30.98%511.1萬 | 31.15%511.1萬 | 0.13%390.2萬 | 0.13%390.2萬 | 0.13%390.2萬 | 0.13%390.2萬 |
| 資本公積 | -2.55%74.77億 | 26.91%75.12億 | 26.91%75.12億 | 29.36%76.73億 | 29.36%76.73億 | 29.53%76.73億 | -0.08%59.2億 | -0.08%59.2億 | -0.09%59.31億 | -0.09%59.31億 |
| 留存收益 | -638.97%-3.28億 | -507.99%-1.2億 | -507.99%-1.2億 | -352.39%-6,695.4萬 | -92.92%417.2萬 | -39.52%6,086.4萬 | -68.55%2,940萬 | -68.55%2,940萬 | -55.39%2,652.8萬 | 600.02%5,896.3萬 |
| 股東權益總額 | -7.56%71.54億 | 24.26%73.97億 | 24.26%73.97億 | 27.67%76.11億 | 28.16%76.82億 | 28.37%77.39億 | -1.14%59.53億 | -1.14%59.53億 | -0.64%59.62億 | 0.76%59.94億 |
| 總權益 | -7.56%71.54億 | 24.26%73.97億 | 24.26%73.97億 | 27.67%76.11億 | 28.16%76.82億 | 28.37%77.39億 | -1.14%59.53億 | -1.14%59.53億 | -0.64%59.62億 | 0.76%59.94億 |
| 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 | -- | -- | -- |