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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 627.03%2,761.94萬 | 280.10%2,834.01萬 | 567.31%749.22萬 | 567.31%749.22萬 | 74.07%642.32萬 | 853.15%379.89萬 | 491.01%745.59萬 | -65.24%112.27萬 | -65.24%112.27萬 | -25.82%369.01萬 |
| -現金和現金等價物 | 494.32%2,257.76萬 | 225.90%2,429.89萬 | 354.89%510.73萬 | 354.89%510.73萬 | 74.07%642.32萬 | 853.15%379.89萬 | 491.01%745.59萬 | -65.24%112.27萬 | -65.24%112.27萬 | -25.82%369.01萬 |
| -短期投資 | --504.17萬 | --404.12萬 | --238.49萬 | --238.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 97.52%9.4萬 | 24.21%5.7萬 | 8.80%5.37萬 | 8.80%5.37萬 | 0.94%10.26萬 | 28.78%4.76萬 | -87.02%4.59萬 | 23.59%4.94萬 | 23.59%4.94萬 | 68.11%10.17萬 |
| -應收賬款 | 97.52%9.4萬 | 24.21%5.7萬 | 12.65%2.15萬 | 12.65%2.15萬 | 0.94%10.26萬 | 28.78%4.76萬 | -87.02%4.59萬 | 11.27%1.91萬 | 11.27%1.91萬 | 68.11%10.17萬 |
| -應收稅費 | ---- | ---- | 6.38%3.23萬 | 6.38%3.23萬 | ---- | ---- | ---- | 32.85%3.03萬 | 32.85%3.03萬 | ---- |
| 預付費用 | -5.70%42.05萬 | 51.79%44.36萬 | 224.15%86.77萬 | 224.15%86.77萬 | 100.80%46.81萬 | 111.28%44.6萬 | 131.46%29.22萬 | -17.93%26.77萬 | -17.93%26.77萬 | 4.41%23.31萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流動資產合計 | 555.42%2,813.39萬 | 270.04%2,884.07萬 | 485.05%842.37萬 | 485.05%842.37萬 | 73.77%699.39萬 | 563.85%429.25萬 | 347.63%779.4萬 | -60.56%143.98萬 | -60.56%143.98萬 | -23.46%402.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.83%1,034.58萬 | -26.45%1,030.79萬 | -25.78%993.29萬 | -25.78%993.29萬 | 6.51%1,387.74萬 | 7.14%1,394.84萬 | 1.11%1,401.5萬 | 153.47%1,338.36萬 | 153.47%1,338.36萬 | 145.97%1,302.97萬 |
| -固定資產 | -25.23%1,060.04萬 | -25.85%1,055.57萬 | -25.18%1,017.4萬 | -25.18%1,017.4萬 | 6.66%1,411.23萬 | 7.58%1,417.65萬 | 1.59%1,423.63萬 | 144.52%1,359.73萬 | 144.52%1,359.73萬 | 137.44%1,323.11萬 |
| -累計折舊 | -11.65%-25.46萬 | -12.04%-24.78萬 | -12.82%-24.11萬 | -12.82%-24.11萬 | -16.61%-23.49萬 | -43.63%-22.81萬 | -45.84%-22.12萬 | 23.87%-21.37萬 | 23.87%-21.37萬 | 26.82%-20.14萬 |
| 投資和預付款 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | -55.04%1.46萬 | -47.94%1.63萬 | -47.94%1.63萬 | 6.97%3.39萬 | 6.40%3.35萬 | 3.15%3.25萬 | --3.13萬 | --3.13萬 | --3.16萬 |
| 非流動資產合計 | -25.93%1,035.58萬 | -26.45%1,033.25萬 | -25.83%994.92萬 | -25.83%994.92萬 | 6.51%1,391.12萬 | 7.14%1,398.19萬 | 1.12%1,404.76萬 | 154.06%1,341.49萬 | 154.06%1,341.49萬 | 146.57%1,306.13萬 |
| 總資產 | 110.62%3,848.97萬 | 79.35%3,917.32萬 | 23.68%1,837.29萬 | 23.68%1,837.29萬 | 22.35%2,090.51萬 | 33.42%1,827.44萬 | 39.71%2,184.16萬 | 66.32%1,485.47萬 | 66.32%1,485.47萬 | 61.87%1,708.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 137.06%162.95萬 | 55.27%155.74萬 | 9.64%115.66萬 | 9.64%115.66萬 | 7.80%57.94萬 | -22.61%68.74萬 | -2.39%100.31萬 | 114.83%105.49萬 | 114.83%105.49萬 | 34.30%53.75萬 |
| -應付賬款 | 134.08%159.72萬 | 49.25%148.27萬 | 6.34%112.18萬 | 6.34%112.18萬 | 4.13%55.87萬 | -7.68%68.23萬 | 24.66%99.35萬 | 178.23%105.49萬 | 178.23%105.49萬 | 49.47%53.65萬 |
| -應付關聯方款項 | 540.75%3.23萬 | 676.88%7.47萬 | --3.48萬 | --3.48萬 | 2,025.13%2.07萬 | -96.62%5,040 | -95.83%9,619 | --0 | --0 | -97.64%975 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.73%1,714 | -89.73%1,714 | -59.21%5,546 |
| -短期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.73%1,714 | -89.73%1,714 | -59.21%5,546 |
| 流動負債總額 | 137.06%162.95萬 | 55.27%155.74萬 | 9.46%115.66萬 | 9.46%115.66萬 | 6.70%57.94萬 | -23.40%68.74萬 | -25.89%100.31萬 | 108.11%105.66萬 | 108.11%105.66萬 | 31.22%54.31萬 |
| 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 | 137.06%162.95萬 | 55.27%155.74萬 | 9.46%115.66萬 | 9.46%115.66萬 | 6.70%57.94萬 | -23.40%68.74萬 | -25.89%100.31萬 | 108.11%105.66萬 | 108.11%105.66萬 | 29.50%54.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.52%1.24億 | 33.20%1.18億 | 23.51%9,672.81萬 | 23.51%9,672.81萬 | 21.17%9,412.78萬 | 21.42%8,889.9萬 | 21.85%8,856.56萬 | 19.16%7,831.38萬 | 19.16%7,831.38萬 | 18.19%7,768.08萬 |
| -普通股股本 | 39.52%1.24億 | 33.20%1.18億 | 23.51%9,672.81萬 | 23.51%9,672.81萬 | 21.17%9,412.78萬 | 21.42%8,889.9萬 | 21.85%8,856.56萬 | 19.16%7,831.38萬 | 19.16%7,831.38萬 | 18.19%7,768.08萬 |
| 留存收益 | -18.38%-1.22億 | -17.97%-1.17億 | -18.63%-1.13億 | -18.63%-1.13億 | -16.92%-1.07億 | -14.66%-1.03億 | -13.06%-9,887.44萬 | -12.15%-9,517.05萬 | -12.15%-9,517.05萬 | -11.27%-9,181萬 |
| 不影響留存收益的損益 | -391.34%-9.19萬 | 38.53%-2.93萬 | 26.29%-3.93萬 | 26.29%-3.93萬 | 10.54%-3.58萬 | 240.06%3.15萬 | -160.88%-4.76萬 | -4,477.42%-5.33萬 | -4,477.42%-5.33萬 | -6,648.28%-4萬 |
| 其他權益 | 10.05%3,473.2萬 | 16.42%3,631.56萬 | 8.85%3,342.72萬 | 8.85%3,342.72萬 | 9.32%3,357.46萬 | 7.54%3,155.89萬 | 7.30%3,119.49萬 | 11.41%3,070.81萬 | 11.41%3,070.81萬 | 14.08%3,071.24萬 |
| 股東權益總額 | 109.59%3,686.02萬 | 80.51%3,761.57萬 | 24.77%1,721.62萬 | 24.77%1,721.62萬 | 22.86%2,032.57萬 | 37.40%1,758.7萬 | 45.93%2,083.85萬 | 63.80%1,379.81萬 | 63.80%1,379.81萬 | 63.21%1,654.32萬 |
| 總權益 | 109.59%3,686.02萬 | 80.51%3,761.57萬 | 24.77%1,721.62萬 | 24.77%1,721.62萬 | 22.86%2,032.57萬 | 37.40%1,758.7萬 | 45.93%2,083.85萬 | 63.80%1,379.81萬 | 63.80%1,379.81萬 | 63.21%1,654.32萬 |
| 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 |
| 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 | -- | -- |