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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.73%12.23萬 | -94.33%14.56萬 | -94.33%14.56萬 | -82.71%61.65萬 | -80.49%84.92萬 | -70.27%194.95萬 | -64.70%257.05萬 | -64.70%257.05萬 | -57.36%356.58萬 | -51.74%435.29萬 |
| -現金和現金等價物 | -91.67%12.23萬 | -96.24%8.06萬 | -96.24%8.06萬 | -87.60%36.93萬 | -81.85%74.27萬 | -76.40%146.73萬 | -68.76%214.06萬 | -68.76%214.06萬 | -61.75%297.79萬 | -52.29%409.19萬 |
| -短期投資 | --0 | -84.86%6.51萬 | -84.86%6.51萬 | -57.96%24.72萬 | -59.22%10.65萬 | 42.49%48.22萬 | -0.33%42.99萬 | -0.33%42.99萬 | 1.79%58.8萬 | -41.11%26.1萬 |
| 應收款項 | -75.04%6.54萬 | -38.88%8.99萬 | -38.88%8.99萬 | -65.33%10.22萬 | -32.41%17.65萬 | 143.07%26.21萬 | 22.77%14.71萬 | 22.77%14.71萬 | 286.76%29.49萬 | 586.96%26.11萬 |
| -應收賬款 | --6.54萬 | -38.88%8.99萬 | -38.88%8.99萬 | ---- | ---- | ---- | 22.77%14.71萬 | 22.77%14.71萬 | 286.76%29.49萬 | 586.96%26.11萬 |
| -其他應收款 | ---- | ---- | ---- | --10.22萬 | --17.65萬 | --26.21萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -42.65%6.8萬 | -34.51%13.75萬 | -34.51%13.75萬 | -48.17%14.84萬 | -75.54%12.85萬 | -40.62%11.85萬 | -24.13%21萬 | -24.13%21萬 | -16.08%28.63萬 | 192.03%52.53萬 |
| 流動資產合計 | -89.03%25.57萬 | -87.26%37.3萬 | -87.26%37.3萬 | -79.09%86.71萬 | -77.54%115.42萬 | -66.05%233.01萬 | -61.88%292.75萬 | -61.88%292.75萬 | -52.77%414.7萬 | -45.26%513.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 156.15%2,734.48萬 | 191.53%2,682.86萬 | 191.53%2,682.86萬 | 48.13%1,166.61萬 | 53.40%1,120.33萬 | 96.26%1,067.53萬 | 73.15%920.27萬 | 73.15%920.27萬 | 70.50%787.56萬 | 65.41%730.35萬 |
| 長期預付費用 | -69.43%4.54萬 | -71.96%6.43萬 | -71.96%6.43萬 | -22.19%15.63萬 | 4.11%15.63萬 | -62.43%14.84萬 | 34.96%22.94萬 | 34.96%22.94萬 | 10.38%20.09萬 | -7.60%15.01萬 |
| 非流動資產合計 | 153.06%2,739.02萬 | 185.12%2,689.3萬 | 185.12%2,689.3萬 | 46.38%1,182.24萬 | 52.40%1,135.96萬 | 85.51%1,082.37萬 | 71.97%943.22萬 | 71.97%943.22萬 | 68.22%807.65萬 | 62.81%745.36萬 |
| 總資產 | 110.17%2,764.59萬 | 120.60%2,726.6萬 | 120.60%2,726.6萬 | 3.81%1,268.95萬 | -0.63%1,251.38萬 | 3.59%1,315.39萬 | -6.11%1,235.97萬 | -6.11%1,235.97萬 | -10.00%1,222.35萬 | -9.83%1,259.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.77%104.35萬 | -27.11%71.91萬 | -27.11%71.91萬 | 163.47%82.84萬 | 72.44%89.64萬 | 645.30%86.4萬 | 323.11%98.66萬 | 323.11%98.66萬 | 11.85%31.44萬 | 23.96%51.98萬 |
| -應付賬款 | 20.74%101.22萬 | -26.85%70.62萬 | -26.85%70.62萬 | 193.76%81.91萬 | 100.05%88.72萬 | 986.34%83.83萬 | 470.42%96.54萬 | 470.42%96.54萬 | 17.78%27.88萬 | 52.86%44.35萬 |
| -應付關聯方款項 | 21.65%3.13萬 | -39.07%1.29萬 | -39.07%1.29萬 | -74.10%9,208 | -87.94%9,208 | -33.64%2.57萬 | -66.89%2.12萬 | -66.89%2.12萬 | -19.82%3.56萬 | -40.93%7.63萬 |
| 應計費用 | 22.81%89.55萬 | -2.92%84.87萬 | -2.92%84.87萬 | 19.01%75.71萬 | 8.00%73.95萬 | 11.89%72.92萬 | 37.99%87.42萬 | 37.99%87.42萬 | 3.15%63.62萬 | 14.12%68.47萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -76.99%58.75萬 | -76.99%58.75萬 | --132.52萬 | --159.12萬 |
| 流動負債總額 | 21.70%193.9萬 | -35.96%156.78萬 | -35.96%156.78萬 | -30.33%158.55萬 | -41.49%163.59萬 | -50.17%159.33萬 | -28.42%244.82萬 | -28.42%244.82萬 | -38.65%227.58萬 | 174.26%279.58萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 21.70%193.9萬 | -35.96%156.78萬 | -35.96%156.78萬 | -30.33%158.55萬 | -41.49%163.59萬 | -50.17%159.33萬 | -28.42%244.82萬 | -28.42%244.82萬 | -38.65%227.58萬 | -28.63%279.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 34.63%6,554.88萬 | 39.29%6,502.19萬 | 39.29%6,502.19萬 | 7.73%5,001.94萬 | 6.25%4,933.59萬 | 5.79%4,868.84萬 | 1.42%4,668.16萬 | 1.42%4,668.16萬 | 0.65%4,643.19萬 | 2.49%4,643.19萬 |
| -普通股股本 | 34.63%6,554.88萬 | 39.29%6,502.19萬 | 39.29%6,502.19萬 | 7.73%5,001.94萬 | 6.25%4,933.59萬 | 5.79%4,868.84萬 | 1.42%4,668.16萬 | 1.42%4,668.16萬 | 0.65%4,643.19萬 | 2.49%4,643.19萬 |
| 留存收益 | -6.68%-4,189.75萬 | -5.19%-4,140.97萬 | -5.19%-4,140.97萬 | -3.69%-4,063.19萬 | -2.22%-4,018.39萬 | -0.02%-3,927.34萬 | -2.65%-3,936.59萬 | -2.65%-3,936.59萬 | -2.24%-3,918.58萬 | -6.79%-3,931.14萬 |
| 不影響留存收益的損益 | 2.73%205.56萬 | -19.64%208.61萬 | -19.64%208.61萬 | -36.46%171.66萬 | -35.52%172.59萬 | -29.55%200.09萬 | 14.56%259.57萬 | 14.56%259.57萬 | 19.23%270.16萬 | 61.37%267.66萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | 244.78%14.48萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 122.37%2,570.68萬 | 159.28%2,569.82萬 | 159.28%2,569.82萬 | 11.62%1,110.4萬 | 11.03%1,087.79萬 | 21.68%1,156.06萬 | 1.72%991.14萬 | 1.72%991.14萬 | 0.77%994.77萬 | -2.51%979.71萬 |
| 總權益 | 122.37%2,570.68萬 | 159.28%2,569.82萬 | 159.28%2,569.82萬 | 11.62%1,110.4萬 | 11.03%1,087.79萬 | 21.68%1,156.06萬 | 1.72%991.14萬 | 1.72%991.14萬 | 0.77%994.77萬 | -2.51%979.71萬 |
| 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 | -- | -- | -- |