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 | 3,046.41%4,467.9萬 | 779.04%1,849.5萬 | 216.27%1,170.5萬 | 216.27%1,170.5萬 | 18.85%566.3萬 | -75.56%142萬 | -70.39%210.4萬 | -47.05%370.1萬 | -47.05%370.1萬 | -42.02%476.5萬 |
| -現金和現金等價物 | 2,779.30%4,088.6萬 | 155.28%537.1萬 | -88.73%41.7萬 | -88.73%41.7萬 | 18.85%566.3萬 | -75.56%142萬 | -70.39%210.4萬 | -47.05%370.1萬 | -47.05%370.1萬 | -42.02%476.5萬 |
| -短期投資 | --379.3萬 | --1,312.4萬 | --1,128.8萬 | --1,128.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | -30.22%12.7萬 | 444.39%101.8萬 | -65.78%7.7萬 | -65.78%7.7萬 | 218.48%29.3萬 | 73.33%18.2萬 | 5.06%18.7萬 | 4.65%22.5萬 | 4.65%22.5萬 | -78.90%9.2萬 |
| -應收賬款 | -30.22%12.7萬 | -36.90%11.8萬 | -65.78%7.7萬 | -65.78%7.7萬 | 218.48%29.3萬 | 73.33%18.2萬 | 5.06%18.7萬 | 4.65%22.5萬 | 4.65%22.5萬 | -78.90%9.2萬 |
| -其他應收款 | ---- | --90萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 2.43%21.1萬 | -8.08%18.2萬 | -9.90%27.3萬 | -9.90%27.3萬 | -1.60%12.3萬 | -9.65%20.6萬 | -15.38%19.8萬 | -12.93%30.3萬 | -12.93%30.3萬 | -6.72%12.5萬 |
| 流動資產合計 | 2,389.88%4,501.7萬 | 691.28%1,969.5萬 | 185.06%1,205.5萬 | 185.06%1,205.5萬 | 22.02%607.9萬 | -70.57%180.8萬 | -66.89%248.9萬 | -44.00%422.9萬 | -44.00%422.9萬 | -43.31%498.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.65%5,587.2萬 | 9.06%5,162.2萬 | 4.38%4,963.5萬 | 4.38%4,963.5萬 | 8.72%4,847.6萬 | 7.47%4,630.9萬 | 9.63%4,733.4萬 | 12.59%4,755.1萬 | 12.59%4,755.1萬 | 13.81%4,458.9萬 |
| -固定資產 | ---- | ---- | 4.38%4,963.5萬 | 4.38%4,963.5萬 | ---- | ---- | ---- | 12.59%4,755.1萬 | 12.59%4,755.1萬 | ---- |
| 其他非流動資產 | 40.68%49.8萬 | 27.09%44.1萬 | 30.67%40.9萬 | 30.67%40.9萬 | 37.63%38.4萬 | 37.21%35.4萬 | 40.49%34.7萬 | 33.19%31.3萬 | 33.19%31.3萬 | 36.76%27.9萬 |
| 非流動資產合計 | 20.80%5,637萬 | 9.19%5,206.3萬 | 4.55%5,004.4萬 | 4.55%5,004.4萬 | 8.90%4,886萬 | 7.64%4,666.3萬 | 9.81%4,768.1萬 | 12.70%4,786.4萬 | 12.70%4,786.4萬 | 13.93%4,486.8萬 |
| 總資產 | 109.17%1.01億 | 43.03%7,175.8萬 | 19.21%6,209.9萬 | 19.21%6,209.9萬 | 10.21%5,493.9萬 | -2.07%4,847.1萬 | -1.51%5,017萬 | 4.14%5,209.3萬 | 4.14%5,209.3萬 | 3.49%4,985萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --41.1萬 | --26.6萬 | -37.44%28.4萬 | -37.44%28.4萬 | ---- | ---- | ---- | -66.79%45.4萬 | -66.79%45.4萬 | ---- |
| -應付賬款 | --41.1萬 | --26.6萬 | -37.44%28.4萬 | -37.44%28.4萬 | ---- | ---- | ---- | -66.79%45.4萬 | -66.79%45.4萬 | ---- |
| 應計費用 | --84萬 | --24.8萬 | -19.31%32.6萬 | -19.31%32.6萬 | ---- | ---- | ---- | --40.4萬 | --40.4萬 | ---- |
| 遞延負債 | --43.2萬 | --0 | 270.21%17.4萬 | 270.21%17.4萬 | ---- | ---- | ---- | --4.7萬 | --4.7萬 | ---- |
| 流動負債總額 | 143.91%168.3萬 | -45.14%51.4萬 | -13.37%78.4萬 | -13.37%78.4萬 | 342.80%104.5萬 | 73.37%69萬 | 41.75%93.7萬 | -33.80%90.5萬 | -33.80%90.5萬 | -62.06%23.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.13%8.7萬 | -1.22%8.1萬 | -6.02%7.8萬 | -6.02%7.8萬 | -10.87%8.2萬 | -12.22%7.9萬 | -9.89%8.2萬 | -8.79%8.3萬 | -8.79%8.3萬 | 10.84%9.2萬 |
| 長期借款與租賃負債 | -21.36%17.3萬 | -23.53%18.2萬 | -23.19%20.2萬 | -23.19%20.2萬 | -20.65%21.9萬 | -24.66%22萬 | -21.19%23.8萬 | -17.03%26.3萬 | -17.03%26.3萬 | -20.23%27.6萬 |
| -長期租賃負債 | -21.36%17.3萬 | -23.53%18.2萬 | -23.19%20.2萬 | -23.19%20.2萬 | -20.65%21.9萬 | -24.66%22萬 | -21.19%23.8萬 | -17.03%26.3萬 | -17.03%26.3萬 | -20.23%27.6萬 |
| 其他非流動負債 | 162.16%286.8萬 | 61.33%245.7萬 | 45.05%158.4萬 | 45.05%158.4萬 | -14.02%133.7萬 | 41.53%109.4萬 | 71.51%152.3萬 | 25.23%109.2萬 | 25.23%109.2萬 | 63.86%155.5萬 |
| 非流動負債總額 | 124.55%312.8萬 | 47.59%272萬 | 29.62%186.4萬 | 29.62%186.4萬 | -14.82%163.8萬 | 20.61%139.3萬 | 43.87%184.3萬 | 12.34%143.8萬 | 12.34%143.8萬 | 39.55%192.3萬 |
| 總負債 | 130.96%481.1萬 | 16.33%323.4萬 | 13.02%264.8萬 | 13.02%264.8萬 | 24.27%268.3萬 | 34.13%208.3萬 | 43.15%278萬 | -11.48%234.3萬 | -11.48%234.3萬 | 7.95%215.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.17%9.9億 | 2.52%9.64億 | 1.47%9.54億 | 1.47%9.54億 | 0.70%9.46億 | 0.11%9.41億 | 0.08%9.4億 | 0.29%9.4億 | 0.29%9.4億 | 0.29%9.4億 |
| -普通股股本 | 5.17%9.9億 | 2.52%9.64億 | 1.47%9.54億 | 1.47%9.54億 | 0.70%9.46億 | 0.11%9.41億 | 0.08%9.4億 | 0.29%9.4億 | 0.29%9.4億 | 0.29%9.4億 |
| 留存收益 | -0.88%-7.89億 | -0.65%-7.87億 | -0.65%-7.85億 | -0.65%-7.85億 | -0.61%-7.84億 | -0.65%-7.82億 | -0.71%-7.82億 | -0.68%-7.8億 | -0.68%-7.8億 | -0.80%-7.79億 |
| 資本公積 | -1.62%3,384.4萬 | -1.98%3,362.7萬 | -0.20%3,458.1萬 | -0.20%3,458.1萬 | -0.01%3,436.5萬 | 0.95%3,440.3萬 | 0.13%3,430.8萬 | 2.64%3,465.1萬 | 2.64%3,465.1萬 | 3.02%3,436.7萬 |
| 不影響留存收益的損益 | 4.78%-1.62億 | 1.38%-1.66億 | 0.12%-1.67億 | 0.12%-1.67億 | 1.07%-1.68億 | 0.67%-1.7億 | 1.11%-1.69億 | 1.55%-1.68億 | 1.55%-1.68億 | 1.25%-1.7億 |
| 股東權益總額 | 215.43%7,223.3萬 | 84.32%4,439.9萬 | 33.05%3,558.5萬 | 33.05%3,558.5萬 | 14.53%2,856.3萬 | -10.11%2,290萬 | -10.34%2,408.8萬 | 3.95%2,674.6萬 | 3.95%2,674.6萬 | -1.30%2,494萬 |
| 非控制性權益 | 3.64%2,434.3萬 | 3.53%2,412.5萬 | 3.75%2,386.6萬 | 3.75%2,386.6萬 | 4.14%2,369.3萬 | 4.55%2,348.8萬 | 5.29%2,330.2萬 | 6.28%2,300.4萬 | 6.28%2,300.4萬 | 8.86%2,275.1萬 |
| 總權益 | 108.19%9,657.6萬 | 44.60%6,852.4萬 | 19.50%5,945.1萬 | 19.50%5,945.1萬 | 9.57%5,225.6萬 | -3.24%4,638.8萬 | -3.28%4,739萬 | 5.02%4,975萬 | 5.02%4,975萬 | 3.30%4,769.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- |