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 | 3,493.23%1,773.64萬 | 138.74%147.92萬 | 264.84%211.74萬 | 264.84%211.74萬 | 51.53%113.46萬 | -63.15%49.36萬 | -73.54%61.96萬 | -19.44%58.04萬 | -19.44%58.04萬 | -12.56%74.88萬 |
| -現金和現金等價物 | 3,493.23%1,773.64萬 | 138.74%147.92萬 | 264.84%211.74萬 | 264.84%211.74萬 | 51.53%113.46萬 | -63.15%49.36萬 | -73.54%61.96萬 | -19.44%58.04萬 | -19.44%58.04萬 | -12.56%74.88萬 |
| 應收款項 | 2,832.57%521.36萬 | -21.25%14.37萬 | -40.59%9.22萬 | -40.59%9.22萬 | 19.30%18.05萬 | -74.25%17.78萬 | -79.05%18.25萬 | -79.55%15.52萬 | -79.55%15.52萬 | -77.40%15.13萬 |
| -應收賬款 | 2,832.57%521.36萬 | -21.25%14.37萬 | 126.97%13.83萬 | 126.97%13.83萬 | 19.30%18.05萬 | -74.25%17.78萬 | -79.05%18.25萬 | -91.97%6.09萬 | -91.97%6.09萬 | -77.40%15.13萬 |
| -其他應收款 | ---- | ---- | -97.44%2,411 | -97.44%2,411 | ---- | ---- | ---- | --9.43萬 | --9.43萬 | ---- |
| -應收賬款調整額 | ---- | ---- | ---4.85萬 | ---4.85萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 預付費用 | 23.74%24.68萬 | 7.74%16.7萬 | -30.34%11萬 | -30.34%11萬 | -46.23%8.18萬 | -48.49%19.95萬 | -24.83%15.5萬 | -27.61%15.79萬 | -27.61%15.79萬 | -29.58%15.22萬 |
| 受限制現金 | --15.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2,581.91%2,335.55萬 | 87.01%178.99萬 | 159.61%231.96萬 | 159.61%231.96萬 | 32.76%139.69萬 | -63.97%87.09萬 | -72.01%95.71萬 | -47.36%89.35萬 | -47.36%89.35萬 | -39.59%105.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.13%52.37萬 | -38.14%55.13萬 | -39.66%59.21萬 | -39.66%59.21萬 | -27.81%74.06萬 | -29.99%76.04萬 | -22.11%89.13萬 | -18.39%98.13萬 | -18.39%98.13萬 | -4.18%102.6萬 |
| -固定資產 | -26.24%102.97萬 | -29.56%101.56萬 | -12.46%130.48萬 | -12.46%130.48萬 | -1.26%146.8萬 | -6.19%139.61萬 | -2.84%144.17萬 | -2.39%149.06萬 | -2.39%149.06萬 | 13.77%148.68萬 |
| -累計折舊 | 20.39%-50.61萬 | 15.66%-46.42萬 | -39.94%-71.27萬 | -39.94%-71.27萬 | -57.85%-72.73萬 | -58.12%-63.57萬 | -62.06%-55.04萬 | -56.92%-50.93萬 | -56.92%-50.93萬 | -95.24%-46.08萬 |
| 商譽及其他無形資產 | 10.01%255.64萬 | 10.21%251.18萬 | 12.84%249.58萬 | 12.84%249.58萬 | 15.02%255.51萬 | 12.89%232.37萬 | 23.09%227.91萬 | 28.67%221.18萬 | 28.67%221.18萬 | 57.94%222.14萬 |
| -其他無形資產 | 10.01%255.64萬 | 10.21%251.18萬 | 12.84%249.58萬 | 12.84%249.58萬 | 15.02%255.51萬 | 12.89%232.37萬 | 23.09%227.91萬 | 28.67%221.18萬 | 28.67%221.18萬 | 57.94%222.14萬 |
| 投資和預付款 | 239,484.25%2,243.71萬 | 59,603.62%577.39萬 | -3.08%9,733 | -3.08%9,733 | -0.89%9,847 | -6.20%9,365 | -3.06%9,671 | 0.29%1萬 | 0.29%1萬 | -73.02%9,935 |
| 非流動資產合計 | 724.88%2,551.71萬 | 177.89%883.71萬 | -3.29%309.76萬 | -3.29%309.76萬 | 1.48%330.55萬 | -1.94%309.35萬 | 5.80%318.01萬 | 9.27%320.31萬 | 9.27%320.31萬 | 29.56%325.73萬 |
| 總資產 | 1,132.82%4,887.26萬 | 156.87%1,062.69萬 | 32.24%541.72萬 | 32.24%541.72萬 | 9.12%470.24萬 | -28.85%396.43萬 | -35.61%413.72萬 | -11.50%409.66萬 | -11.50%409.66萬 | 1.26%430.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 2,433.35%1,911.83萬 | 1,864.38%1,275.31萬 | 375.51%76.8萬 | 375.51%76.8萬 | 402.24%79.96萬 | 9.69%75.47萬 | 349.45%64.92萬 | -71.59%16.15萬 | -71.59%16.15萬 | 73.43%15.92萬 |
| -短期借款 | 3,066.59%1,897.2萬 | 2,469.02%1,261.28萬 | --62.91萬 | --62.91萬 | --63.33萬 | 12.43%59.91萬 | --49.1萬 | ---- | ---- | ---- |
| -短期租賃負債 | -5.94%14.63萬 | -11.36%14.03萬 | -14.02%13.89萬 | -14.02%13.89萬 | 4.49%16.64萬 | 0.30%15.55萬 | 9.56%15.83萬 | 16.72%16.15萬 | 16.72%16.15萬 | 73.43%15.92萬 |
| 遞延負債 | -31.98%9.9萬 | -16.82%3.8萬 | -3.01%10.86萬 | -3.01%10.86萬 | --15.13萬 | --14.55萬 | -91.17%4.57萬 | --11.19萬 | --11.19萬 | ---- |
| 其他流動負債 | --1.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 851.81%2,026.61萬 | 727.95%1,479.3萬 | 114.57%300.17萬 | 114.57%300.17萬 | 249.94%241.38萬 | 79.20%212.92萬 | 57.91%178.67萬 | 19.18%139.89萬 | 19.18%139.89萬 | 18.90%68.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.77%49.81萬 | -29.68%52.29萬 | -31.20%56.11萬 | -31.20%56.11萬 | -27.49%67.26萬 | -24.09%68.02萬 | -19.88%74.36萬 | -15.88%81.56萬 | -15.88%81.56萬 | 5.32%92.76萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.06萬 |
| -長期租賃負債 | -26.77%49.81萬 | -29.68%52.29萬 | -31.20%56.11萬 | -31.20%56.11萬 | -20.59%67.26萬 | -24.09%68.02萬 | -19.88%74.36萬 | -15.88%81.56萬 | -15.88%81.56萬 | -3.83%84.71萬 |
| 遞延負債 | -35.23%26.62萬 | -35.71%28.68萬 | -35.88%31.5萬 | -35.88%31.5萬 | -21.83%41.01萬 | -18.32%41.11萬 | -37.26%44.6萬 | -29.78%49.13萬 | -29.78%49.13萬 | 9.51%52.46萬 |
| 衍生品負債 | 17,557.12%74.32萬 | 5,653.84%51.27萬 | 1,423.97%63.28萬 | 1,423.97%63.28萬 | 202.71%36.33萬 | -88.28%4,209 | -76.46%8,911 | --4.15萬 | --4.15萬 | --12萬 |
| 非流動負債總額 | 37.62%150.75萬 | 10.33%132.24萬 | 11.90%150.89萬 | 11.90%150.89萬 | -8.03%144.61萬 | -23.67%109.54萬 | -28.52%119.86萬 | -19.22%134.84萬 | -19.22%134.84萬 | 15.62%157.23萬 |
| 總負債 | 575.23%2,177.37萬 | 439.84%1,611.54萬 | 64.18%451.05萬 | 64.18%451.05萬 | 70.64%385.98萬 | 22.92%322.46萬 | 6.30%298.53萬 | -3.37%274.73萬 | -3.37%274.73萬 | 16.60%226.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 592.05%6,303.86萬 | 33.56%1,165.68萬 | 35.77%1,162.15萬 | 35.77%1,162.15萬 | 30.41%992.01萬 | 19.75%910.89萬 | 14.74%872.79萬 | 74.58%855.99萬 | 74.58%855.99萬 | 55.14%760.67萬 |
| -普通股股本 | 592.05%6,303.86萬 | 33.56%1,165.68萬 | 35.77%1,162.15萬 | 35.77%1,162.15萬 | 30.41%992.01萬 | 19.75%910.89萬 | 14.74%872.79萬 | 74.58%855.99萬 | 74.58%855.99萬 | 55.14%760.67萬 |
| 留存收益 | -257.13%-3,932.74萬 | -90.42%-1,983.15萬 | -37.29%-1,339.64萬 | -37.29%-1,339.64萬 | -44.03%-1,157.21萬 | -53.24%-1,101.2萬 | -58.93%-1,041.49萬 | -72.55%-975.8萬 | -72.55%-975.8萬 | -58.84%-803.48萬 |
| 資本公積 | -1.15%310.28萬 | -11.84%310.28萬 | 4.97%310.28萬 | 4.97%310.28萬 | 0.00%295.59萬 | 6.19%313.88萬 | 19.07%351.97萬 | 0.00%295.59萬 | 0.00%295.59萬 | 0.00%295.59萬 |
| 不影響留存收益的損益 | 139.67%19.68萬 | 25.86%-50.48萬 | -24.67%-50.93萬 | -24.67%-50.93萬 | 3.96%-46.14萬 | -15.86%-49.61萬 | -73.18%-68.09萬 | 2.21%-40.85萬 | 2.21%-40.85萬 | 0.88%-48.04萬 |
| 其他權益 | --8.81萬 | --8.81萬 | --8.81萬 | --8.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 3,563.72%2,709.89萬 | -576.47%-548.85萬 | -32.80%90.67萬 | -32.80%90.67萬 | -58.85%84.26萬 | -74.91%73.97萬 | -68.15%115.19萬 | -24.45%134.93萬 | -24.45%134.93萬 | -11.59%204.75萬 |
| 總權益 | 3,563.72%2,709.89萬 | -576.47%-548.85萬 | -32.80%90.67萬 | -32.80%90.67萬 | -58.85%84.26萬 | -74.91%73.97萬 | -68.15%115.19萬 | -24.45%134.93萬 | -24.45%134.93萬 | -11.59%204.75萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |