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 | 93.65%9,215.2萬 | 31.73%7,719.2萬 | 31.73%7,719.2萬 | 38.73%5,697.8萬 | 46.03%5,056.4萬 | 38.78%4,758.7萬 | 47.96%5,860萬 | 47.96%5,860萬 | 66.99%4,107.2萬 | 97.11%3,462.6萬 |
| -現金和現金等價物 | 93.65%9,215.2萬 | 31.73%7,719.2萬 | 31.73%7,719.2萬 | 38.73%5,697.8萬 | 46.03%5,056.4萬 | 38.78%4,758.7萬 | 47.96%5,860萬 | 47.96%5,860萬 | 66.99%4,107.2萬 | 97.11%3,462.6萬 |
| 應收款項 | 10.24%9,095.7萬 | 30.38%9,336.2萬 | 30.38%9,336.2萬 | 23.98%9,417.9萬 | 31.47%8,931.2萬 | 19.39%8,251.1萬 | 19.31%7,160.7萬 | 19.31%7,160.7萬 | 21.16%7,596萬 | 8.42%6,793.4萬 |
| -應收賬款 | 10.30%8,854.7萬 | 34.33%9,130萬 | 34.33%9,130萬 | 25.95%9,243.7萬 | 30.85%8,602.9萬 | 19.58%8,028萬 | 16.09%6,796.9萬 | 16.09%6,796.9萬 | 20.05%7,339.3萬 | 9.34%6,574.6萬 |
| -應收票據 | 8.02%241萬 | -43.32%206.2萬 | -43.32%206.2萬 | -32.14%174.2萬 | 50.05%328.3萬 | 13.13%223.1萬 | 147.82%363.8萬 | 147.82%363.8萬 | 64.45%256.7萬 | -13.52%218.8萬 |
| 受限制現金 | 42.76%1,640.3萬 | 48.39%1,645.7萬 | 48.39%1,645.7萬 | -3.09%1,298.4萬 | 12.51%1,420.5萬 | -9.23%1,149萬 | -6.99%1,109萬 | -6.99%1,109萬 | -3.54%1,339.8萬 | 2.17%1,262.5萬 |
| 其他流動資產 | 35.40%13.85億 | 37.79%13.28億 | 37.79%13.28億 | 36.06%12.22億 | 40.14%11.52億 | 33.50%10.23億 | 25.21%9.64億 | 25.21%9.64億 | 23.85%8.98億 | 13.31%8.22億 |
| 流動資產合計 | 36.07%15.85億 | 37.10%15.15億 | 37.10%15.15億 | 34.77%13.87億 | 39.36%13.06億 | 31.99%11.65億 | 25.39%11.05億 | 25.39%11.05億 | 24.47%10.29億 | 14.57%9.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.29%5,978.5萬 | 11.74%5,863.6萬 | 11.74%5,863.6萬 | 14.93%5,930.6萬 | 15.52%5,752.9萬 | 11.63%5,371.8萬 | 17.45%5,247.7萬 | 17.45%5,247.7萬 | 23.30%5,160.3萬 | 27.74%4,980萬 |
| -固定資產 | 17.62%1.5億 | 18.04%1.45億 | 18.04%1.45億 | 19.36%1.41億 | 20.16%1.36億 | 18.73%1.28億 | 21.37%1.23億 | 21.37%1.23億 | 24.24%1.18億 | 9.54%1.13億 |
| -累計折舊 | -22.20%-9,057.7萬 | -22.75%-8,624.5萬 | -22.75%-8,624.5萬 | -22.80%-8,166.1萬 | -23.84%-7,799.2萬 | -24.47%-7,412.2萬 | -24.48%-7,025.8萬 | -24.48%-7,025.8萬 | -24.98%-6,650萬 | 1.56%-6,298萬 |
| 商譽及其他無形資產 | 16.28%7.19億 | 18.62%7.32億 | 18.62%7.32億 | 9.59%6.85億 | -4.28%6.08億 | -3.04%6.18億 | -5.00%6.17億 | -5.00%6.17億 | -5.50%6.25億 | -0.54%6.35億 |
| -商譽 | 7.68%4.17億 | 10.78%4.17億 | 10.78%4.17億 | 1.67%3.82億 | 1.70%3.82億 | 2.85%3.87億 | -0.00%3.76億 | -0.00%3.76億 | 0.08%3.76億 | 1.99%3.76億 |
| -其他無形資產 | 30.64%3.03億 | 30.85%3.15億 | 30.85%3.15億 | 21.55%3.02億 | -12.99%2.25億 | -11.50%2.32億 | -11.88%2.41億 | -11.88%2.41億 | -12.84%2.49億 | -4.01%2.59億 |
| 長期應收票據 | 291.47%2,534萬 | 258.39%1,762.9萬 | 258.39%1,762.9萬 | 218.62%1,187.5萬 | 34.13%670.4萬 | 42.30%647.3萬 | 31.95%491.9萬 | 31.95%491.9萬 | 3.07%372.7萬 | 65.61%499.8萬 |
| 非流動遞延資產 | 74.89%4,710.2萬 | 87.67%4,635萬 | 87.67%4,635萬 | 97.94%5,042.8萬 | 5.71%2,701.5萬 | 10.36%2,693.3萬 | 9.60%2,469.7萬 | 9.60%2,469.7萬 | 34.95%2,547.7萬 | -1.96%2,555.6萬 |
| 其他非流動資產 | 40.49%3,030萬 | 29.00%2,930.6萬 | 29.00%2,930.6萬 | -3.82%2,410萬 | 6.86%2,275.5萬 | 68.94%2,156.8萬 | 66.44%2,271.7萬 | 66.44%2,271.7萬 | 124.84%2,505.8萬 | 161.37%2,129.4萬 |
| 非流動資產合計 | 21.25%8.82億 | 22.44%8.84億 | 22.44%8.84億 | 13.65%8.31億 | -2.01%7.22億 | -0.07%7.27億 | -1.67%7.22億 | -1.67%7.22億 | -0.81%7.31億 | 3.08%7.36億 |
| 總資產 | 30.37%24.66億 | 31.31%23.99億 | 31.31%23.99億 | 26.00%22.17億 | 21.15%20.27億 | 17.50%18.92億 | 13.09%18.27億 | 13.09%18.27億 | 12.55%17.6億 | 9.21%16.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.98%5,875.4萬 | 34.00%1,955.1萬 | 34.00%1,955.1萬 | -1.91%6,573.1萬 | -19.53%5,369.2萬 | 10.31%5,441.4萬 | 32.60%1,459萬 | 32.60%1,459萬 | 19.43%6,700.9萬 | 11.51%6,672.4萬 |
| -應付賬款 | 7.98%5,875.4萬 | 34.00%1,955.1萬 | 34.00%1,955.1萬 | -1.91%6,573.1萬 | -19.53%5,369.2萬 | 10.31%5,441.4萬 | 32.60%1,459萬 | 32.60%1,459萬 | 19.43%6,700.9萬 | 11.51%6,672.4萬 |
| 應計費用 | 7.61%4,355.8萬 | 4.14%8,596.7萬 | 4.14%8,596.7萬 | 7.98%3,867.8萬 | 12.29%4,052.6萬 | 12.55%4,047.8萬 | 25.23%8,254.9萬 | 25.23%8,254.9萬 | 15.46%3,581.8萬 | 4.27%3,609.1萬 |
| 短期借款與租賃負債 | -72.06%52.5萬 | ---- | ---- | 19.76%1,000萬 | -49.05%425.4萬 | -72.01%187.9萬 | 41.58%950.3萬 | 41.58%950.3萬 | 34.68%835萬 | 34.68%835萬 |
| -短期借款 | -72.06%52.5萬 | ---- | ---- | 19.76%1,000萬 | -49.05%425.4萬 | -72.01%187.9萬 | 41.58%950.3萬 | 41.58%950.3萬 | 34.68%835萬 | 34.68%835萬 |
| 遞延負債 | 8.86%272.8萬 | -12.20%197.2萬 | -12.20%197.2萬 | -48.87%215萬 | -3.81%343.3萬 | -38.73%250.6萬 | -42.91%224.6萬 | -42.91%224.6萬 | -36.61%420.5萬 | 9.71%356.9萬 |
| 其他流動負債 | 35.15%13.56億 | 37.98%12.97億 | 37.98%12.97億 | 35.65%11.88億 | 41.13%11.27億 | 33.10%10.03億 | 24.41%9.4億 | 24.41%9.4億 | 23.34%8.76億 | 12.41%7.99億 |
| 流動負債總額 | 32.56%14.62億 | 34.10%14.1億 | 34.10%14.1億 | 31.62%13.05億 | 34.56%12.29億 | 29.73%11.03億 | 23.43%10.52億 | 23.43%10.52億 | 22.37%9.91億 | 12.16%9.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.82%10.46億 | 12.86%10.39億 | 12.86%10.39億 | 23.45%9.98億 | 13.35%9.17億 | 45.55%9.19億 | 45.72%9.21億 | 45.72%9.21億 | 31.02%8.08億 | 37.14%8.09億 |
| -長期借款 | 13.82%10.46億 | 12.86%10.39億 | 12.86%10.39億 | 23.45%9.98億 | 13.35%9.17億 | 45.55%9.19億 | 45.72%9.21億 | 45.72%9.21億 | 31.02%8.08億 | 37.14%8.09億 |
| 其他非流動負債 | 52.78%4,044萬 | 114.65%4,148.4萬 | 114.65%4,148.4萬 | 21.96%2,346.7萬 | 63.78%2,536.6萬 | 58.47%2,647萬 | 3.00%1,932.6萬 | 3.00%1,932.6萬 | 3.75%1,924.1萬 | 31.79%1,548.8萬 |
| 非流動負債總額 | 14.91%10.86億 | 14.96%10.81億 | 14.96%10.81億 | 23.41%10.21億 | 14.29%9.42億 | 45.88%9.45億 | 44.49%9.4億 | 44.49%9.4億 | 30.22%8.27億 | 37.04%8.25億 |
| 總負債 | 24.41%25.48億 | 25.07%24.91億 | 25.07%24.91億 | 27.89%23.26億 | 24.94%21.72億 | 36.72%20.48億 | 32.55%19.92億 | 32.55%19.92億 | 25.82%18.19億 | 22.73%17.38億 |
| 所有者權益 | ||||||||||
| 股本 | 6.49%8.2萬 | 6.49%8.2萬 | 6.49%8.2萬 | -99.92%8.2萬 | -99.92%8萬 | -99.97%7.7萬 | -99.97%7.7萬 | -99.97%7.7萬 | -58.43%1.05億 | -56.08%1.06億 |
| -普通股股本 | 6.49%8.2萬 | 6.49%8.2萬 | 6.49%8.2萬 | 6.49%8.2萬 | 5.26%8萬 | 1.32%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -58.45%1.05億 | -56.10%1.06億 |
| 留存收益 | 41.17%-8,169.3萬 | 37.84%-9,145.3萬 | 37.84%-9,145.3萬 | 31.50%-1億 | 16.61%-1.28億 | 1.80%-1.39億 | -9.03%-1.47億 | -9.03%-1.47億 | -18.48%-1.47億 | -35.85%-1.53億 |
| 資本公積 | 852.79%1,590.2萬 | --1,392.5萬 | --1,392.5萬 | --1,282.7萬 | --362.9萬 | --166.9萬 | --0 | --0 | --0 | --0 |
| 減:庫存股 | 12.17%2,364.3萬 | 16.08%2,275.9萬 | 16.08%2,275.9萬 | 17.30%2,261.3萬 | 17.39%2,192.1萬 | 13.99%2,107.7萬 | 53.00%1,960.7萬 | 53.00%1,960.7萬 | 53.28%1,927.8萬 | 48.47%1,867.3萬 |
| 不影響留存收益的損益 | -323.31%-56.3萬 | -19.32%-21萬 | -19.32%-21萬 | -195.45%-19.5萬 | 321.05%8.4萬 | -216.67%-13.3萬 | -506.90%-17.6萬 | -506.90%-17.6萬 | -94.12%-6.6萬 | -222.58%-3.8萬 |
| 股東權益總額 | 43.21%-8,991.5萬 | 39.81%-1億 | 39.81%-1億 | -81.59%-1.1億 | -119.98%-1.46億 | -251.70%-1.58億 | -250.46%-1.67億 | -250.46%-1.67億 | -152.06%-6,074萬 | -157.62%-6,642.3萬 |
| 非控制性權益 | 324.76%807.9萬 | 343.14%804.3萬 | 343.14%804.3萬 | -5.61%178.4萬 | 8.13%198.1萬 | -74.92%190.2萬 | 9.73%181.5萬 | 9.73%181.5萬 | 38.36%189萬 | 115.02%183.2萬 |
| 總權益 | 47.68%-8,183.6萬 | 44.03%-9,237.2萬 | 44.03%-9,237.2萬 | -84.39%-1.09億 | -123.15%-1.44億 | -239.72%-1.56億 | -246.64%-1.65億 | -246.64%-1.65億 | -149.86%-5,885萬 | -155.62%-6,459.1萬 |
| 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 | -- | -- | -- |