Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
石油服務指數ETF-VanEck
OIH
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 115.65%483.37萬 | 115.65%483.37萬 | 13,173.67%589.99萬 | 228.51%279.04萬 | -37.66%203.83萬 | -44.72%224.14萬 | -44.72%224.14萬 | -95.21%4.44萬 | -30.61%84.94萬 | 117.72%326.95萬 |
| -現金和現金等價物 | 115.65%483.37萬 | 115.65%483.37萬 | 13,173.67%589.99萬 | 228.51%279.04萬 | -37.66%203.83萬 | -44.72%224.14萬 | -44.72%224.14萬 | -95.21%4.44萬 | -30.61%84.94萬 | 117.72%326.95萬 |
| 應收款項 | 45.34%20.91萬 | 45.34%20.91萬 | 485.08%30.51萬 | -27.42%18.66萬 | -48.83%8.53萬 | -0.78%14.39萬 | -0.78%14.39萬 | 124.64%5.21萬 | 774.03%25.71萬 | -79.25%16.66萬 |
| -應收賬款 | 12.99%7.55萬 | 12.99%7.55萬 | 235.70%17.51萬 | -25.24%11.88萬 | -37.67%8.53萬 | -23.58%6.68萬 | -23.58%6.68萬 | 124.64%5.21萬 | 440.33%15.89萬 | -39.92%13.68萬 |
| -其他應收款 | 73.36%13.37萬 | 73.36%13.37萬 | --13萬 | -30.94%6.78萬 | ---- | 33.81%7.71萬 | 33.81%7.71萬 | ---- | --9.82萬 | -94.81%2.98萬 |
| 預付費用 | -39.04%11.95萬 | -39.04%11.95萬 | 36.52%26.43萬 | -20.42%15.7萬 | -14.96%27.4萬 | 3.09%19.6萬 | 3.09%19.6萬 | -44.06%19.36萬 | -45.42%19.73萬 | -12.79%32.22萬 |
| 流動資產合計 | 99.99%516.23萬 | 99.99%516.23萬 | 2,129.53%646.92萬 | 140.37%313.4萬 | -36.21%239.75萬 | -41.19%258.13萬 | -41.19%258.13萬 | -77.65%29.02萬 | -19.27%130.38萬 | 40.54%375.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 974.85%38.5萬 | 974.85%38.5萬 | -80.32%8,791 | -67.12%1.76萬 | -57.66%2.64萬 | -49.71%3.58萬 | -49.71%3.58萬 | -44.22%4.47萬 | -39.83%5.35萬 | -36.23%6.24萬 |
| -固定資產 | 187.42%40.07萬 | 187.42%40.07萬 | 0.00%13.94萬 | 0.00%13.94萬 | 0.00%13.94萬 | -4.48%13.94萬 | -4.48%13.94萬 | -4.48%13.94萬 | -4.48%13.94萬 | -4.48%13.94萬 |
| -累計折舊 | 84.89%-1.57萬 | 84.89%-1.57萬 | -37.87%-13.06萬 | -41.83%-12.18萬 | -46.69%-11.3萬 | -38.62%-10.36萬 | -38.62%-10.36萬 | -43.84%-9.47萬 | -50.67%-8.59萬 | -60.03%-7.7萬 |
| 非流動資產合計 | 974.85%38.5萬 | 974.85%38.5萬 | -80.32%8,791 | -67.12%1.76萬 | -57.66%2.64萬 | -49.71%3.58萬 | -49.71%3.58萬 | -44.22%4.47萬 | -39.83%5.35萬 | -36.23%6.24萬 |
| 總資產 | 111.96%554.73萬 | 111.96%554.73萬 | 1,834.72%647.8萬 | 132.19%315.16萬 | -36.56%242.39萬 | -41.33%261.72萬 | -41.33%261.72萬 | -75.70%33.48萬 | -20.35%135.73萬 | 37.83%382.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 108.87%8.4萬 | 108.87%8.4萬 | -72.75%1.06萬 | -44.53%2.08萬 | 0.00%3.07萬 | 14.93%4.02萬 | 14.93%4.02萬 | 14.93%3.89萬 | 14.94%3.75萬 | -2.67%3.07萬 |
| -短期租賃負債 | 108.87%8.4萬 | 108.87%8.4萬 | -72.75%1.06萬 | -44.53%2.08萬 | 0.00%3.07萬 | 14.93%4.02萬 | 14.93%4.02萬 | 14.93%3.89萬 | 14.94%3.75萬 | -2.67%3.07萬 |
| 遞延負債 | --35.1萬 | --35.1萬 | --52.27萬 | --36.08萬 | --9.39萬 | --0 | --0 | ---- | ---- | ---- |
| 流動負債總額 | 64.88%78.06萬 | 64.88%78.06萬 | 375.98%136.47萬 | 224.06%159.71萬 | 269.52%71.23萬 | 75.75%47.35萬 | 75.75%47.35萬 | 144.28%28.67萬 | 672.01%49.28萬 | -67.23%19.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --31.64萬 | --31.64萬 | ---- | ---- | ---- | ---- | ---- | -78.58%1.06萬 | -64.32%2.08萬 | -45.85%3.62萬 |
| -長期租賃負債 | --31.64萬 | --31.64萬 | ---- | ---- | ---- | --0 | --0 | -78.58%1.06萬 | -64.32%2.08萬 | -45.85%3.62萬 |
| 非流動負債總額 | --31.64萬 | --31.64萬 | --0 | --0 | --0 | --0 | --0 | -78.58%1.06萬 | -64.32%2.08萬 | -45.85%3.62萬 |
| 總負債 | 131.70%109.7萬 | 131.70%109.7萬 | 359.03%136.47萬 | 210.93%159.71萬 | 211.04%71.23萬 | 52.91%47.35萬 | 52.91%47.35萬 | 78.23%29.73萬 | 320.42%51.36萬 | -65.04%22.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.66%5,589.24萬 | 11.66%5,589.24萬 | 11.42%5,397.84萬 | 4.69%5,071.81萬 | 3.32%5,005.54萬 | 3.33%5,005.54萬 | 3.33%5,005.54萬 | 5.28%4,844.64萬 | 5.28%4,844.64萬 | 5.28%4,844.64萬 |
| -普通股股本 | 11.66%5,589.24萬 | 11.66%5,589.24萬 | 11.42%5,397.84萬 | 4.69%5,071.81萬 | 3.32%5,005.54萬 | 3.33%5,005.54萬 | 3.33%5,005.54萬 | 5.28%4,844.64萬 | 5.28%4,844.64萬 | 5.28%4,844.64萬 |
| 留存收益 | -9.98%-7,379.89萬 | -9.98%-7,379.89萬 | -7.67%-7,124.48萬 | -5.70%-6,897.09萬 | -8.53%-6,783.67萬 | -8.32%-6,710.04萬 | -8.32%-6,710.04萬 | -9.59%-6,616.78萬 | -8.74%-6,525.44萬 | -5.85%-6,250.64萬 |
| 資本公積 | 16.51%2,235.68萬 | 16.51%2,235.68萬 | 26.02%2,237.98萬 | 12.21%1,980.73萬 | 10.43%1,949.3萬 | 8.69%1,918.87萬 | 8.69%1,918.87萬 | 14.05%1,775.9萬 | 13.36%1,765.18萬 | 16.53%1,765.18萬 |
| 股東權益總額 | 107.60%445.03萬 | 107.60%445.03萬 | 13,524.00%511.34萬 | 84.25%155.45萬 | -52.34%171.17萬 | -48.36%214.37萬 | -48.36%214.37萬 | -96.90%3.75萬 | -46.66%84.37萬 | 69.66%359.17萬 |
| 總權益 | 107.60%445.03萬 | 107.60%445.03萬 | 13,524.00%511.34萬 | 84.25%155.45萬 | -52.34%171.17萬 | -48.36%214.37萬 | -48.36%214.37萬 | -96.90%3.75萬 | -46.66%84.37萬 | 69.66%359.17萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |