Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | ||||||||||
| -淨貸款 | 7.29%2,490.98億 | 7.29%2,490.98億 | 7.87%2,459.12億 | 6.23%2,397.02億 | 4.09%2,323.45億 | 6.07%2,321.66億 | 6.07%2,321.66億 | 5.50%2,279.72億 | 6.18%2,256.37億 | 5.09%2,232.2億 |
| -短期投資 | 29.58%688.48億 | 29.58%688.48億 | 14.59%580.91億 | 12.53%554.86億 | 4.39%541.1億 | 19.76%531.31億 | 19.76%531.31億 | 7.83%506.94億 | 21.38%493.09億 | 28.84%518.36億 |
| 現金和現金等價物 | 11.30%68.53億 | 11.30%68.53億 | -25.58%178.09億 | 24.86%230.28億 | 11.69%221.4億 | -28.27%61.57億 | -28.27%61.57億 | 59.49%239.31億 | 30.32%184.43億 | -4.28%198.22億 |
| 限制性現金及現金等價物 | 4.57%93.8億 | 4.57%93.8億 | ---- | ---- | ---- | -1.63%89.7億 | -1.63%89.7億 | ---- | ---- | ---- |
| -應收賬款 | -11.73%46.86億 | -11.73%46.86億 | 0.62%43.99億 | -11.38%45.96億 | -13.69%42.63億 | 0.68%53.09億 | 0.68%53.09億 | -28.26%43.72億 | -15.12%51.86億 | -33.08%49.39億 |
| -應收稅款 | 800.00%5,400萬 | 800.00%5,400萬 | 213.33%4,700萬 | -31.82%3,000萬 | -66.45%5,100萬 | -68.42%600萬 | -68.42%600萬 | --1,500萬 | --4,400萬 | --1.52億 |
| 預付費用 | -17.39%1.33億 | -17.39%1.33億 | 6.57%1.46億 | 4.29%1.7億 | 10.15%2.17億 | 8.05%1.61億 | 8.05%1.61億 | -6.80%1.37億 | 10.88%1.63億 | 19.39%1.97億 |
| 固定資產淨額 | 7.80%45.88億 | 7.80%45.88億 | -0.81%41.87億 | -3.55%41.6億 | -5.10%42.23億 | -4.25%42.56億 | -4.25%42.56億 | -1.01%42.21億 | 1.32%43.13億 | 9.71%44.5億 |
| 商譽及其他無形資產 | 1.58%66.4億 | 1.58%66.4億 | 3.06%64.57億 | 3.63%64.45億 | 4.27%64.48億 | 5.35%65.37億 | 5.35%65.37億 | 1.69%62.65億 | 2.20%62.19億 | 2.06%61.84億 |
| -商譽 | 0.86%28.16億 | 0.86%28.16億 | -0.04%27.92億 | -0.32%27.88億 | -0.50%27.81億 | -0.32%27.92億 | -0.32%27.92億 | -1.52%27.93億 | -0.60%27.97億 | -0.39%27.95億 |
| -其他無形資產 | 2.11%38.24億 | 2.11%38.24億 | 5.56%36.65億 | 6.87%36.57億 | 8.20%36.67億 | 10.02%37.45億 | 10.02%37.45億 | 4.42%34.72億 | 4.62%34.22億 | 4.18%33.89億 |
| 其他資產 | 12.62%19.45億 | 12.62%19.45億 | -30.24%15.2億 | 133.21%39.18億 | 16.79%21.98億 | -11.84%17.27億 | -11.84%17.27億 | 5.32%21.79億 | -1.00%16.8億 | -57.45%18.82億 |
| 總資產 | 6.40%5,354.83億 | 6.40%5,354.83億 | 5.22%5,194.62億 | 7.84%5,200.68億 | 5.17%5,079.26億 | 7.55%5,032.57億 | 7.55%5,032.57億 | 5.86%4,937.05億 | 9.23%4,822.72億 | 8.40%4,829.69億 |
| 負債 | ||||||||||
| 應付款項 | -35.07%16.44億 | -35.07%16.44億 | -8.64%49.91億 | 10.27%55.72億 | -67.79%7.58億 | -6.01%25.32億 | -6.01%25.32億 | 177.73%54.63億 | 17.81%50.53億 | 281.98%23.53億 |
| -應付帳款 | 4.90%7.49億 | 4.90%7.49億 | 16.14%4.39億 | 30.11%4.71億 | 27.45%5.34億 | 1.56%7.14億 | 1.56%7.14億 | 4.13%3.78億 | -10.17%3.62億 | 3.71%4.19億 |
| -應付稅費 | -50.77%8.95億 | -50.77%8.95億 | -48.31%6.9億 | -55.26%4.21億 | -88.42%2.24億 | -8.69%18.18億 | -8.69%18.18億 | -16.77%13.35億 | 39.82%9.41億 | 812.26%19.34億 |
| -應付股利 | ---- | ---- | 2.99%38.62億 | 24.80%46.8億 | ---- | ---- | ---- | --37.5億 | 16.71%37.5億 | ---- |
| -再保險應付餘額 | 8.57%3,800萬 | 8.57%3,800萬 | -86.11%2,000萬 | -82.10%2,900萬 | -68.97%1,800萬 | 0.00%3,500萬 | 0.00%3,500萬 | 1,100.00%1.44億 | 478.57%1.62億 | 346.15%5,800萬 |
| 長期撥備 | 15.06%31.71億 | 15.06%31.71億 | 24.17%29.28億 | 27.10%31.33億 | 18.99%27.13億 | 20.56%27.56億 | 20.56%27.56億 | 21.86%23.58億 | 32.46%24.65億 | 36.94%22.8億 |
| 長期借款與資本租賃負債 | 21.23%369.39億 | 21.23%369.39億 | 4.30%327.97億 | 10.54%308.13億 | 6.86%284.39億 | 19.45%304.69億 | 19.45%304.69億 | 28.24%314.45億 | 25.05%278.76億 | 23.13%266.13億 |
| -長期借款 | 21.89%351.18億 | 21.89%351.18億 | 4.73%311.6億 | 11.60%292.1億 | 7.51%268億 | 20.48%288.11億 | 20.48%288.11億 | 29.70%297.52億 | 25.89%261.73億 | 22.77%249.27億 |
| -長期租賃負債 | 9.83%18.21億 | 9.83%18.21億 | -3.31%16.37億 | -5.87%16.03億 | -2.79%16.39億 | 4.02%16.58億 | 4.02%16.58億 | 7.02%16.93億 | 13.38%17.03億 | 28.70%16.86億 |
| 長期應計費用 | -0.10%9.7億 | -0.10%9.7億 | 10.13%9.35億 | 31.73%9.3億 | 16.38%11.01億 | 18.13%9.71億 | 18.13%9.71億 | 8.71%8.49億 | 6.65%7.06億 | 4.76%9.46億 |
| 衍生品負債 | 0.26%61.48億 | 0.26%61.48億 | -26.93%51.9億 | -43.35%54.4億 | -48.59%56.31億 | -47.39%61.32億 | -47.39%61.32億 | -45.06%71.03億 | -34.74%96.03億 | -37.65%109.54億 |
| 其他負債 | 12.96%121.55億 | 12.96%121.55億 | -2.57%109.09億 | 30.15%146.37億 | 9.36%123.01億 | -14.66%107.6億 | -14.66%107.6億 | 10.15%111.97億 | 14.85%112.46億 | -7.16%112.48億 |
| 總負債 | 5.67%4,628.3億 | 5.67%4,628.3億 | 4.42%4,506.14億 | 7.38%4,553.64億 | 4.51%4,386.26億 | 7.51%4,380億 | 7.51%4,380億 | 5.43%4,315.54億 | 9.06%4,240.84億 | 6.65%4,197.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 |
| -普通股股本 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 |
| 資本公積 | 0.00%5.38億 | 0.00%5.38億 | ---- | ---- | ---- | 0.00%5.38億 | 0.00%5.38億 | ---- | ---- | ---- |
| 留存收益 | 4.46%278.69億 | 4.46%278.69億 | 2.35%84.62億 | -8.26%64.68億 | -10.50%115.86億 | -0.42%266.8億 | -0.42%266.8億 | -18.15%82.68億 | -18.66%70.5億 | 29.00%129.45億 |
| 減:庫存股 | -14.29%600萬 | -14.29%600萬 | --600萬 | --600萬 | --700萬 | 75.00%700萬 | 75.00%700萬 | ---- | ---- | ---- |
| 其他權益 | -29.45%11.26億 | -29.45%11.26億 | -93.95%13.29億 | -93.01%15.25億 | -91.19%16.11億 | 31.90%15.96億 | 31.90%15.96億 | --219.74億 | 21.01%218.31億 | 6.20%182.81億 |
| 股東權益總額 | 10.46%354.71億 | 10.46%354.71億 | 11.93%339.46億 | 10.33%319.58億 | 8.76%340.55億 | 6.90%321.11億 | 6.90%321.11億 | 5.75%303.28億 | 8.11%289.67億 | 14.55%313.12億 |
| 非控制性權益 | 12.18%371.82億 | 12.18%371.82億 | 9.68%349.02億 | 12.06%327.46億 | 10.34%352.45億 | 8.62%331.46億 | 8.62%331.46億 | 12.12%318.23億 | 12.94%292.21億 | 29.42%319.43億 |
| 總權益 | 11.33%726.53億 | 11.33%726.53億 | 10.78%688.48億 | 11.20%647.04億 | 9.56%693億 | 7.77%652.57億 | 7.77%652.57億 | 8.92%621.51億 | 10.48%581.88億 | 21.61%632.55億 |
| 貨幣單位 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |