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 | -10.61%4.2億 | -2.33%4.8億 | -2.33%4.8億 | 4.59%4.41億 | 0.72%3.9億 | 33.66%4.69億 | 26.09%4.91億 | 26.09%4.91億 | 27.73%4.22億 | 21.83%3.87億 |
| -現金和現金等價物 | -10.61%4.2億 | -2.33%4.8億 | -2.33%4.8億 | 4.59%4.41億 | 0.72%3.9億 | 33.66%4.69億 | 26.09%4.91億 | 26.09%4.91億 | 27.73%4.22億 | 21.83%3.87億 |
| 應收款項 | 32.14%5.14億 | 26.80%4.01億 | 26.80%4.01億 | 22.03%4.99億 | 19.98%4.44億 | 12.32%3.89億 | 8.74%3.16億 | 8.74%3.16億 | 16.81%4.09億 | 15.70%3.7億 |
| -應收賬款 | 32.14%5.14億 | 26.80%4.01億 | 26.80%4.01億 | 22.03%4.99億 | 19.98%4.44億 | 12.32%3.89億 | 8.74%3.16億 | 8.74%3.16億 | 16.81%4.09億 | 15.70%3.7億 |
| 其他流動資產 | 15.53%3,282.2萬 | 10.62%3,041.4萬 | 10.62%3,041.4萬 | 33.93%3,053.3萬 | 119.36%4,883.9萬 | -8.11%2,840.9萬 | 33.96%2,749.5萬 | 33.96%2,749.5萬 | 32.80%2,279.7萬 | 37.30%2,226.4萬 |
| 流動資產合計 | 8.97%9.66億 | 9.13%9.11億 | 9.13%9.11億 | 13.72%9.71億 | 13.25%8.83億 | 21.74%8.86億 | 19.12%8.35億 | 19.12%8.35億 | 22.37%8.54億 | 19.22%7.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 51.60%869.1萬 | 53.18%929.8萬 | 53.18%929.8萬 | -6.09%633.3萬 | -7.86%686.5萬 | -30.06%573.3萬 | -32.08%607萬 | -32.08%607萬 | -30.48%674.4萬 | -28.57%745.1萬 |
| -固定資產 | 51.60%869.1萬 | 30.80%1,684.2萬 | 30.80%1,684.2萬 | -6.09%633.3萬 | -7.86%686.5萬 | -30.06%573.3萬 | -12.04%1,287.6萬 | -12.04%1,287.6萬 | -30.48%674.4萬 | -52.06%745.1萬 |
| -累計折舊 | ---- | -10.84%-754.4萬 | -10.84%-754.4萬 | ---- | ---- | ---- | -19.36%-680.6萬 | -19.36%-680.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 69.22%4.23億 | 69.34%4.26億 | 69.34%4.26億 | 40.09%3.4億 | 40.29%3.42億 | 1.71%2.5億 | 2.05%2.51億 | 2.05%2.51億 | -0.14%2.43億 | 5.51%2.44億 |
| -商譽 | 48.18%2.1億 | 48.18%2.1億 | 48.18%2.1億 | 23.49%1.72億 | 23.49%1.72億 | 1.55%1.42億 | 2.07%1.42億 | 2.07%1.42億 | 2.84%1.39億 | 3.26%1.39億 |
| -其他無形資產 | 96.78%2.13億 | 96.64%2.16億 | 96.64%2.16億 | 62.55%1.68億 | 62.70%1.7億 | 1.91%1.08億 | 2.02%1.1億 | 2.02%1.1億 | -3.89%1.03億 | 8.66%1.05億 |
| 非流動遞延資產 | --0 | -91.38%227.4萬 | -91.38%227.4萬 | -38.17%1,704.6萬 | -24.25%2,371.2萬 | -28.15%2,467萬 | -25.05%2,638.3萬 | -25.05%2,638.3萬 | -21.65%2,756.9萬 | -15.64%3,130.4萬 |
| 其他非流動資產 | 21.48%2,055.3萬 | 23.17%2,104.4萬 | 23.17%2,104.4萬 | 13.06%1,692.8萬 | 9.81%1,665萬 | 10.21%1,691.9萬 | 99.13%1,708.5萬 | 99.13%1,708.5萬 | 116.48%1,497.2萬 | 219.47%1,516.2萬 |
| 非流動資產合計 | 52.11%4.52億 | 52.30%4.58億 | 52.30%4.58億 | 30.24%3.8億 | 30.75%3.9億 | -2.10%2.97億 | 0.62%3.01億 | 0.62%3.01億 | -0.97%2.92億 | 5.07%2.98億 |
| 總資產 | 19.80%14.18億 | 20.57%13.69億 | 20.57%13.69億 | 17.93%13.51億 | 18.09%12.73億 | 14.73%11.84億 | 13.59%11.36億 | 13.59%11.36億 | 15.44%11.46億 | 14.94%10.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.03%1,064.7萬 | -18.27%797.3萬 | -18.27%797.3萬 | 45.47%3,025.9萬 | 22.66%2,196.7萬 | 21.76%1,315萬 | -57.50%975.5萬 | -57.50%975.5萬 | 14.15%2,080.1萬 | 38.53%1,790.9萬 |
| -應付賬款 | 33.89%1,064.7萬 | -18.27%797.3萬 | -18.27%797.3萬 | 47.31%1,021.6萬 | -0.51%901.4萬 | 23.67%795.2萬 | 23.76%975.5萬 | 23.76%975.5萬 | -2.84%693.5萬 | 69.06%906萬 |
| -其他應付款 | ---- | ---- | ---- | 44.55%2,004.3萬 | 46.38%1,295.3萬 | 18.95%519.8萬 | 35.48%2,042.1萬 | 35.48%2,042.1萬 | 25.10%1,386.6萬 | 16.91%884.9萬 |
| 應計費用 | 16.98%5,561.2萬 | 20.67%5,527.9萬 | 20.67%5,527.9萬 | 26.03%4,724.4萬 | 24.45%4,454萬 | 43.51%4,754萬 | 58.50%4,581.1萬 | 58.50%4,581.1萬 | 25.69%3,748.6萬 | 23.88%3,578.9萬 |
| 短期借款與租賃負債 | -11.40%211.4萬 | -13.83%220萬 | -13.83%220萬 | -0.66%256.3萬 | -5.55%250.2萬 | -16.60%238.6萬 | -16.10%255.3萬 | -16.10%255.3萬 | -20.00%258萬 | -17.37%264.9萬 |
| -短期租賃負債 | -11.40%211.4萬 | -13.83%220萬 | -13.83%220萬 | -0.66%256.3萬 | -5.55%250.2萬 | -16.60%238.6萬 | -16.10%255.3萬 | -16.10%255.3萬 | -20.00%258萬 | -17.37%264.9萬 |
| 其他流動負債 | 29.56%5.19億 | 28.77%4.7億 | 28.77%4.7億 | 20.53%4.96億 | 25.11%4.58億 | 14.27%4億 | 11.82%3.65億 | 11.82%3.65億 | 22.16%4.11億 | 19.50%3.66億 |
| 流動負債總額 | 27.72%6.01億 | 26.58%5.69億 | 26.58%5.69億 | 21.57%5.83億 | 24.50%5.35億 | 16.60%4.71億 | 16.07%4.49億 | 16.07%4.49億 | 21.63%4.79億 | 19.85%4.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 126.53%690.7萬 | 141.39%733.1萬 | 141.39%733.1萬 | 2.09%367.2萬 | 0.80%414.2萬 | -34.44%304.9萬 | -42.11%303.7萬 | -42.11%303.7萬 | -37.64%359.7萬 | -36.86%410.9萬 |
| -長期租賃負債 | 126.53%690.7萬 | 141.39%733.1萬 | 141.39%733.1萬 | 2.09%367.2萬 | 0.80%414.2萬 | -34.44%304.9萬 | -42.11%303.7萬 | -42.11%303.7萬 | -37.64%359.7萬 | -36.86%410.9萬 |
| 遞延負債 | --25.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 2,206.54%352.9萬 | 1,588.89%258.4萬 | 1,588.89%258.4萬 | 423.96%164萬 | ---- | -51.12%15.3萬 | -51.12%15.3萬 | -51.12%15.3萬 | -76.16%31.3萬 | -76.16%31.3萬 |
| 非流動負債總額 | 233.85%1,069萬 | 210.82%991.5萬 | 210.82%991.5萬 | 35.86%531.2萬 | -6.33%414.2萬 | -35.50%320.2萬 | -42.62%319萬 | -42.62%319萬 | -44.78%391萬 | -43.46%442.2萬 |
| 總負債 | 29.11%6.12億 | 27.88%5.78億 | 27.88%5.78億 | 21.69%5.88億 | 24.19%5.39億 | 15.96%4.74億 | 15.24%4.52億 | 15.24%4.52億 | 20.46%4.83億 | 18.50%4.34億 |
| 所有者權益 | ||||||||||
| 股本 | 3.54%125.7萬 | 2.74%123.6萬 | 2.74%123.6萬 | 2.50%122.9萬 | 2.76%122.7萬 | 2.27%121.4萬 | 1.78%120.3萬 | 1.78%120.3萬 | 1.61%119.9萬 | 1.96%119.4萬 |
| -普通股股本 | 3.54%125.7萬 | 2.74%123.6萬 | 2.74%123.6萬 | 2.50%122.9萬 | 2.76%122.7萬 | 2.27%121.4萬 | 1.78%120.3萬 | 1.78%120.3萬 | 1.61%119.9萬 | 1.96%119.4萬 |
| 留存收益 | 12.44%-1.53億 | 12.79%-1.56億 | 12.79%-1.56億 | 9.89%-1.65億 | 7.93%-1.72億 | 8.19%-1.75億 | 7.43%-1.79億 | 7.43%-1.79億 | 6.53%-1.84億 | 7.39%-1.87億 |
| 資本公積 | 8.62%9.05億 | 9.72%8.92億 | 9.72%8.92億 | 9.54%8.73億 | 9.29%8.54億 | 8.74%8.33億 | 7.87%8.13億 | 7.87%8.13億 | 7.75%7.97億 | 7.60%7.81億 |
| 股東權益總額 | 14.20%7.53億 | 16.06%7.37億 | 16.06%7.37億 | 15.33%7.09億 | 14.69%6.83億 | 14.33%6.59億 | 13.14%6.35億 | 13.14%6.35億 | 12.89%6.15億 | 13.36%5.95億 |
| 非控制性權益 | 5.50%5,284.5萬 | 11.32%5,372.6萬 | 11.32%5,372.6萬 | 13.41%5,363.7萬 | 5.17%5,069.1萬 | 8.83%5,009萬 | 5.03%4,826.4萬 | 5.03%4,826.4萬 | 1.98%4,729.6萬 | 4.61%4,820萬 |
| 總權益 | 13.58%8.06億 | 15.73%7.91億 | 15.73%7.91億 | 15.19%7.63億 | 13.97%7.34億 | 13.92%7.1億 | 12.52%6.83億 | 12.52%6.83億 | 12.03%6.62億 | 12.65%6.44億 |
| 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 | -- | -- | -- |