Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 260.26%3.45億 | 231.31%3.37億 | 46.28%1.24億 | 11.59%1.06億 | 11.59%1.06億 | -5.53%9,583萬 | -20.14%1.02億 | 2.98%8,505.3萬 | 24.24%9,535.3萬 | 24.24%9,535.3萬 |
| -現金和現金等價物 | 260.26%3.45億 | 231.31%3.37億 | 46.28%1.24億 | 11.59%1.06億 | 11.59%1.06億 | -5.53%9,583萬 | -20.14%1.02億 | 2.98%8,505.3萬 | 24.24%9,535.3萬 | 24.24%9,535.3萬 |
| 應收款項 | 29.50%8.7億 | 18.36%8.33億 | 20.45%8.28億 | 29.25%8.38億 | 29.25%8.38億 | 33.41%6.72億 | 90.17%7.04億 | 112.38%6.88億 | 70.19%6.48億 | 70.19%6.48億 |
| -應收賬款 | 29.50%8.7億 | 18.36%8.33億 | 20.45%8.28億 | 29.25%8.38億 | 29.25%8.38億 | 33.41%6.72億 | 90.17%7.04億 | 112.38%6.88億 | 70.19%6.48億 | 70.19%6.48億 |
| 存貨 | -0.83%4.35億 | 2.45%4.53億 | -0.44%4.54億 | 2.32%4.07億 | 2.32%4.07億 | -0.87%4.39億 | -0.90%4.42億 | 8.89%4.56億 | 17.73%3.98億 | 17.73%3.98億 |
| 其他流動資產 | 1.20%6,635.7萬 | -16.64%6,435.8萬 | -12.97%7,076.8萬 | -3.43%7,153.9萬 | -3.43%7,153.9萬 | -7.89%6,556.9萬 | 29.03%7,720.8萬 | 73.21%8,131萬 | 67.22%7,407.7萬 | 67.22%7,407.7萬 |
| 流動資產合計 | 34.95%17.17億 | 27.35%16.87億 | 12.78%14.77億 | 17.06%14.23億 | 17.06%14.23億 | 13.69%12.73億 | 32.05%13.25億 | 50.21%13.1億 | 44.72%12.16億 | 44.72%12.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.14%1.26億 | 3.61%1.29億 | 2.93%1.28億 | 11.21%1.27億 | 11.21%1.27億 | 12.64%1.24億 | 12.56%1.24億 | 14.14%1.25億 | 4.62%1.14億 | 4.62%1.14億 |
| -固定資產 | 1.14%3.17億 | 2.30%3.17億 | 1.63%3.13億 | 6.31%3.12億 | 6.31%3.12億 | 8.46%3.14億 | 8.22%3.1億 | 9.42%3.08億 | 3.69%2.93億 | 3.69%2.93億 |
| -累計折舊 | -1.14%-1.92億 | -1.42%-1.89億 | -0.76%-1.85億 | -3.20%-1.85億 | -3.20%-1.85億 | -5.89%-1.9億 | -5.51%-1.86億 | -6.43%-1.83億 | -3.10%-1.79億 | -3.10%-1.79億 |
| 商譽及其他無形資產 | 0.39%5.68億 | 0.89%5.69億 | 0.65%5.68億 | 16.23%5.71億 | 16.23%5.71億 | 14.57%5.66億 | 13.69%5.64億 | 15.56%5.65億 | 0.13%4.91億 | 0.13%4.91億 |
| -商譽 | 0.58%3.85億 | 0.94%3.86億 | 1.05%3.85億 | 10.22%3.87億 | 10.22%3.87億 | 8.73%3.83億 | 8.29%3.82億 | 9.48%3.81億 | 0.57%3.51億 | 0.57%3.51億 |
| -其他無形資產 | -0.00%1.83億 | 0.79%1.83億 | -0.18%1.83億 | 31.36%1.83億 | 31.36%1.83億 | 29.05%1.83億 | 26.98%1.82億 | 30.68%1.83億 | -0.94%1.4億 | -0.94%1.4億 |
| 其他非流動資產 | 21.21%1.43億 | 16.54%1.38億 | 9.53%1.25億 | 4.73%1.21億 | 4.73%1.21億 | 9.96%1.18億 | 1.02%1.18億 | -3.65%1.14億 | -0.84%1.16億 | -0.84%1.16億 |
| 非流動資產合計 | 3.54%8.37億 | 3.60%8.35億 | 2.26%8.22億 | 13.59%8.18億 | 13.59%8.18億 | 13.58%8.08億 | 11.47%8.06億 | 12.17%8.04億 | 0.66%7.2億 | 0.66%7.2億 |
| 總資產 | 22.75%25.54億 | 18.36%25.22億 | 8.78%22.99億 | 15.77%22.41億 | 15.77%22.41億 | 13.65%20.81億 | 23.43%21.31億 | 33.05%21.14億 | 24.45%19.36億 | 24.45%19.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.06%2.01億 | 15.75%2.13億 | 13.04%2.17億 | 7.34%2.05億 | 7.34%2.05億 | 0.56%1.73億 | 12.29%1.84億 | 16.73%1.92億 | 37.51%1.91億 | 37.51%1.91億 |
| -應付賬款 | 16.06%2.01億 | 15.75%2.13億 | 13.04%2.17億 | 7.34%2.05億 | 7.34%2.05億 | 0.56%1.73億 | 12.29%1.84億 | 16.73%1.92億 | 37.51%1.91億 | 37.51%1.91億 |
| 應計費用 | -14.07%1.75億 | -19.26%1.61億 | -14.06%1.63億 | 21.84%1.6億 | 21.84%1.6億 | 22.43%2.04億 | 15.61%1.99億 | 10.03%1.89億 | -30.43%1.31億 | -30.43%1.31億 |
| 短期借款與租賃負債 | -97.69%379.1萬 | -97.93%505.2萬 | -3.64%2.57億 | -52.54%1.86億 | -52.54%1.86億 | -54.05%1.64億 | -24.66%2.44億 | 9.91%2.67億 | 75.80%3.92億 | 75.80%3.92億 |
| -短期借款 | -97.69%379.1萬 | -97.93%505.2萬 | -3.64%2.57億 | -52.54%1.86億 | -52.54%1.86億 | -54.05%1.64億 | -24.66%2.44億 | 9.91%2.67億 | 75.80%3.92億 | 75.80%3.92億 |
| 遞延負債 | 137.35%1.49億 | 104.89%1.57億 | 141.35%1.54億 | 45.56%1.46億 | 45.56%1.46億 | -4.50%6,292.6萬 | 89.99%7,649.4萬 | 100.31%6,399.6萬 | 371.93%1億 | 371.93%1億 |
| 流動負債總額 | -12.38%5.29億 | -23.92%5.35億 | 11.10%7.92億 | -14.45%6.97億 | -14.45%6.97億 | -20.71%6.04億 | 0.48%7.04億 | 16.50%7.13億 | 42.50%8.15億 | 42.50%8.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 114.76%9.99億 | 114.10%9.99億 | -6.67%4.37億 | 258.24%4.64億 | 258.24%4.64億 | 254.42%4.65億 | 251.35%4.67億 | 247.38%4.68億 | -5.21%1.29億 | -5.21%1.29億 |
| -長期借款 | 114.76%9.99億 | 114.10%9.99億 | -6.67%4.37億 | 258.24%4.64億 | 258.24%4.64億 | 254.42%4.65億 | 251.35%4.67億 | 247.38%4.68億 | -5.21%1.29億 | -5.21%1.29億 |
| 遞延負債 | --144.2萬 | --133.2萬 | --137.1萬 | 1.43%333.4萬 | 1.43%333.4萬 | ---- | ---- | ---- | -49.98%328.7萬 | -49.98%328.7萬 |
| 其他非流動負債 | -1.44%1.31億 | 4.71%1.41億 | -15.76%1.23億 | 0.94%1.26億 | 0.94%1.26億 | 12.93%1.33億 | 16.49%1.35億 | 32.19%1.46億 | 9.11%1.25億 | 9.11%1.25億 |
| 非流動負債總額 | 89.21%11.31億 | 89.80%11.41億 | -8.62%5.62億 | 130.04%5.93億 | 130.04%5.93億 | 133.50%5.98億 | 135.24%6.01億 | 143.49%6.14億 | 0.02%2.58億 | 0.02%2.58億 |
| 總負債 | 38.15%16.6億 | 28.48%16.77億 | 1.97%13.53億 | 20.29%12.9億 | 20.29%12.9億 | 18.08%12.02億 | 36.51%13.05億 | 53.59%13.27億 | 29.29%10.73億 | 29.29%10.73億 |
| 所有者權益 | ||||||||||
| 股本 | -34.28%1,302.8萬 | -71.94%250.7萬 | 25,723.53%439萬 | 22.52%2,975.8萬 | 22.52%2,975.8萬 | 18.95%1,982.5萬 | 22.24%893.3萬 | 0.00%1.7萬 | 146.96%2,428.9萬 | 146.96%2,428.9萬 |
| -普通股股本 | -34.28%1,302.8萬 | -71.94%250.7萬 | 25,723.53%439萬 | 22.52%2,975.8萬 | 22.52%2,975.8萬 | 18.95%1,982.5萬 | 22.24%893.3萬 | 0.00%1.7萬 | 146.96%2,428.9萬 | 146.96%2,428.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.43%9.02億 | 1.60%8.62億 | 18.78%9.63億 | 9.41%9.42億 | 9.41%9.42億 | 8.93%8.9億 | 8.42%8.48億 | 8.66%8.11億 | 17.02%8.61億 | 17.02%8.61億 |
| 不影響留存收益的損益 | 30.35%-2,090萬 | 39.67%-1,898.8萬 | 11.77%-2,124.2萬 | 5.03%-2,092.8萬 | 5.03%-2,092.8萬 | -51.51%-3,000.6萬 | -62.47%-3,147.5萬 | -11.90%-2,407.5萬 | -12.27%-2,203.6萬 | -12.27%-2,203.6萬 |
| 股東權益總額 | 1.70%8.94億 | 2.38%8.45億 | 20.28%9.46億 | 10.15%9.51億 | 10.15%9.51億 | 8.10%8.79億 | 7.19%8.26億 | 8.56%7.86億 | 18.91%8.63億 | 18.91%8.63億 |
| 總權益 | 1.70%8.94億 | 2.38%8.45億 | 20.28%9.46億 | 10.15%9.51億 | 10.15%9.51億 | 8.10%8.79億 | 7.19%8.26億 | 8.56%7.86億 | 18.91%8.63億 | 18.91%8.63億 |
| 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 | -- |