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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.36%6,882萬 | -65.59%1.33億 | -65.59%1.33億 | -63.47%1.54億 | -82.33%9,464.3萬 | -43.69%1.88億 | 11.21%3.85億 | 11.21%3.85億 | 19.18%4.22億 | 69.82%5.36億 |
| -現金和現金等價物 | -63.36%6,882萬 | -65.59%1.33億 | -65.59%1.33億 | -63.47%1.54億 | -82.33%9,464.3萬 | -43.69%1.88億 | 11.21%3.85億 | 11.21%3.85億 | 19.18%4.22億 | 69.82%5.36億 |
| 應收款項 | 1.27%2.85億 | -38.32%2.77億 | -38.32%2.77億 | -35.94%2.86億 | -36.25%2.83億 | -5.39%2.81億 | 52.17%4.5億 | 52.17%4.5億 | 53.21%4.47億 | 57.21%4.45億 |
| -應收賬款 | 1.27%2.85億 | -0.66%2.77億 | -0.66%2.77億 | 2.86%2.86億 | 2.09%2.83億 | -5.39%2.81億 | -5.51%2.79億 | -5.51%2.79億 | -4.58%2.79億 | -1.83%2.78億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.7億 | --1.7億 | --1.69億 | --1.67億 |
| 受限制現金 | -24.73%3,732.6萬 | -22.77%3,385.4萬 | -22.77%3,385.4萬 | -9.12%4,364.2萬 | 2.61%4,208.4萬 | -4.15%4,958.9萬 | -27.35%4,383.7萬 | -27.35%4,383.7萬 | -28.27%4,802.3萬 | -49.02%4,101.5萬 |
| 流動資產合計 | -24.61%3.91億 | -49.50%4.44億 | -49.50%4.44億 | -47.20%4.84億 | -58.86%4.2億 | -24.01%5.19億 | 25.12%8.79億 | 25.12%8.79億 | 28.66%9.17億 | 50.47%10.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.90%2,788.2萬 | -0.90%2,794.4萬 | -0.90%2,794.4萬 | -0.88%2,800.7萬 | -0.88%2,807萬 | -0.86%2,813.4萬 | -0.85%2,819.7萬 | -0.85%2,819.7萬 | -0.84%2,825.7萬 | -0.83%2,831.8萬 |
| -固定資產 | -0.90%2,788.2萬 | -0.90%2,794.4萬 | -0.90%2,794.4萬 | -0.88%2,800.7萬 | -0.88%2,807萬 | -0.86%2,813.4萬 | -0.85%2,819.7萬 | -0.85%2,819.7萬 | -0.84%2,825.7萬 | -0.83%2,831.8萬 |
| 商譽及其他無形資產 | -0.98%7.95億 | -0.97%7.97億 | -0.97%7.97億 | -0.97%7.99億 | -0.97%8.01億 | -0.97%8.03億 | -0.96%8.05億 | -0.96%8.05億 | -0.96%8.07億 | -0.96%8.09億 |
| -商譽 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
| -其他無形資產 | -2.51%3.04億 | -2.50%3.06億 | -2.50%3.06億 | -2.48%3.08億 | -2.47%3.09億 | -2.45%3.11億 | -2.44%3.13億 | -2.44%3.13億 | -2.42%3.15億 | -2.41%3.17億 |
| 非流動遞延資產 | 44.23%2.62億 | 45.49%2.68億 | 45.49%2.68億 | 0.33%1.77億 | 5.44%1.82億 | 0.74%1.82億 | 6.69%1.84億 | 6.69%1.84億 | 0.70%1.77億 | -2.47%1.72億 |
| 其他非流動資產 | -2.15%6,284.9萬 | -8.34%9,335.5萬 | -8.34%9,335.5萬 | -28.23%5,867.9萬 | -19.31%8,508.3萬 | -13.75%6,423.3萬 | 3.75%1.02億 | 3.75%1.02億 | -1.40%8,175.8萬 | 6.52%1.05億 |
| 非流動資產合計 | 11.65%40.15億 | 10.84%40.25億 | 10.84%40.25億 | 2.90%36.22億 | 7.22%36.59億 | 2.50%35.96億 | 3.25%36.31億 | 3.25%36.31億 | 0.46%35.2億 | -2.68%34.12億 |
| 總資產 | 7.08%44.06億 | -0.92%44.69億 | -0.92%44.69億 | -7.45%41.06億 | -8.00%40.79億 | -1.82%41.14億 | 6.90%45.1億 | 6.90%45.1億 | 5.23%44.37億 | 5.94%44.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.09%4,448萬 | 17.73%6,449.1萬 | 17.73%6,449.1萬 | 14.83%4,766.2萬 | 28.86%4,903.3萬 | 28.45%4,839.4萬 | 24.02%5,477.9萬 | 24.02%5,477.9萬 | 14.51%4,150.7萬 | 29.12%3,805萬 |
| -應付賬款 | -8.09%4,448萬 | 17.73%6,449.1萬 | 17.73%6,449.1萬 | 14.83%4,766.2萬 | 28.86%4,903.3萬 | 28.45%4,839.4萬 | 24.02%5,477.9萬 | 24.02%5,477.9萬 | 14.51%4,150.7萬 | 29.12%3,805萬 |
| 應計費用 | -22.40%6,743.8萬 | -32.71%5,562.8萬 | -32.71%5,562.8萬 | 54.83%6,395.3萬 | 1.51%5,527萬 | 62.95%8,690.4萬 | 48.95%8,267萬 | 48.95%8,267萬 | -12.21%4,130.4萬 | 28.90%5,444.7萬 |
| 短期借款與租賃負債 | 58.84%4.27億 | 23.94%4.82億 | 23.94%4.82億 | -30.80%2.69億 | -30.80%2.69億 | -30.81%2.69億 | -0.14%3.89億 | -0.14%3.89億 | -0.13%3.89億 | -0.12%3.89億 |
| -短期借款 | 58.84%4.27億 | 23.94%4.82億 | 23.94%4.82億 | -30.80%2.69億 | -30.80%2.69億 | -30.81%2.69億 | -0.14%3.89億 | -0.14%3.89億 | -0.13%3.89億 | -0.12%3.89億 |
| 遞延負債 | -0.30%2,696.4萬 | 9.51%2,727.6萬 | 9.51%2,727.6萬 | 24.42%3,075.1萬 | 12.42%2,701.5萬 | 6.23%2,704.4萬 | -29.83%2,490.8萬 | -29.83%2,490.8萬 | -37.12%2,471.5萬 | -40.30%2,403.1萬 |
| 流動負債總額 | 31.24%5.66億 | 14.17%6.29億 | 14.17%6.29億 | -17.10%4.11億 | -20.77%4億 | -14.62%4.31億 | 5.08%5.51億 | 5.08%5.51億 | -3.04%4.96億 | 0.82%5.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.68%19.58億 | -7.42%19.58億 | -7.42%19.58億 | -13.18%18.32億 | -13.29%18.34億 | -2.97%18.35億 | 11.68%21.15億 | 11.68%21.15億 | 11.33%21.11億 | 11.42%21.15億 |
| -長期借款 | 5.77%18.92億 | -8.56%18.9億 | -8.56%18.9億 | -13.50%17.89億 | -13.79%17.89億 | -3.32%17.89億 | 11.65%20.67億 | 11.65%20.67億 | 11.60%20.68億 | 11.89%20.75億 |
| -長期租賃負債 | 41.75%6,583萬 | 41.97%6,771.1萬 | 41.97%6,771.1萬 | 2.15%4,388.2萬 | 12.34%4,515.1萬 | 12.78%4,644萬 | 13.05%4,769.4萬 | 13.05%4,769.4萬 | -0.56%4,295.9萬 | -8.31%4,019萬 |
| 衍生品負債 | --0 | --3.1萬 | --3.1萬 | -94.54%11.7萬 | --1.2萬 | ---- | --0 | --0 | --214.3萬 | --0 |
| 其他非流動負債 | -6.93%5,760.1萬 | -4.37%5,990.1萬 | -4.37%5,990.1萬 | -9.29%6,419.1萬 | -10.58%5,534.3萬 | -10.68%6,188.8萬 | -10.90%6,263.9萬 | -10.90%6,263.9萬 | -6.50%7,076.6萬 | -16.33%6,189萬 |
| 非流動負債總額 | 6.24%20.16億 | -7.33%20.18億 | -7.33%20.18億 | -13.13%18.97億 | -13.21%18.89億 | -3.24%18.97億 | 10.87%21.77億 | 10.87%21.77億 | 10.75%21.83億 | 10.38%21.77億 |
| 總負債 | 10.87%25.82億 | -2.99%26.47億 | -2.99%26.47億 | -13.87%23.08億 | -14.64%22.9億 | -5.57%23.29億 | 9.65%27.28億 | 9.65%27.28億 | 7.91%26.8億 | 8.45%26.82億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---1,540.7萬 | ---1,540.7萬 | --0 | --0 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 2.14%18.24億 | 2.26%18.22億 | 2.26%18.22億 | 2.33%17.98億 | 2.17%17.89億 | 3.54%17.86億 | 2.94%17.82億 | 2.94%17.82億 | 1.38%17.57億 | 2.31%17.51億 |
| 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 | -- | -- | -- |