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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 786.57%472.19萬 | 786.57%472.19萬 | 263.59%400.2萬 | -90.94%53.26萬 | -90.94%53.26萬 | -80.94%110.07萬 | -16.43%587.74萬 | --587.74萬 | -11.13%577.34萬 | 35.90%703.25萬 |
| -現金和現金等價物 | -65.29%18.49萬 | -65.29%18.49萬 | -83.91%17.71萬 | -90.94%53.26萬 | -90.94%53.26萬 | -80.94%110.07萬 | -16.43%587.74萬 | --587.74萬 | -11.13%577.34萬 | 35.90%703.25萬 |
| -短期投資 | --453.7萬 | --453.7萬 | --382.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 25.49%1,692.93萬 | 25.49%1,692.93萬 | 29.55%1,363.57萬 | 110.28%1,349.1萬 | 110.28%1,349.1萬 | 74.20%1,052.56萬 | -37.25%641.57萬 | --641.57萬 | 20.31%604.21萬 | 465.16%1,022.45萬 |
| -應收賬款 | 25.54%1,676.12萬 | 25.54%1,676.12萬 | 29.88%1,345.15萬 | 113.51%1,335.15萬 | 113.51%1,335.15萬 | 75.25%1,035.67萬 | -37.23%625.32萬 | --625.32萬 | 20.55%590.97萬 | 467.96%996.13萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --16.82萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- |
| -其他應收款 | 20.52%16.81萬 | 20.52%16.81萬 | 9.01%18.42萬 | -14.18%13.95萬 | -14.18%13.95萬 | 28.51%16.9萬 | 71.10%16.26萬 | --16.26萬 | 9.49%13.15萬 | 71.97%9.5萬 |
| 存貨 | 10.06%972.56萬 | 10.06%972.56萬 | -7.24%890.96萬 | 25.23%883.68萬 | 25.23%883.68萬 | 40.19%960.48萬 | 13.31%705.65萬 | --705.65萬 | 74.37%685.12萬 | 59.59%622.75萬 |
| 預付費用 | -20.63%749.07萬 | -20.63%749.07萬 | 11.33%911.15萬 | 243.50%943.77萬 | 243.50%943.77萬 | 325.27%818.41萬 | -41.75%274.76萬 | --274.76萬 | 171.79%192.45萬 | 80.84%471.65萬 |
| 受限制現金 | -68.20%25.19萬 | -68.20%25.19萬 | 7,442.34%24.53萬 | 74,495.48%79.22萬 | 74,495.48%79.22萬 | -99.78%3,252 | -96.94%1,062 | --1,062 | 4,924.36%150.02萬 | --3.47萬 |
| 其他流動資產 | --424.41萬 | --424.41萬 | --382.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 31.05%4,336.35萬 | 31.05%4,336.35萬 | 22.05%3,590.41萬 | 49.74%3,309.03萬 | 49.74%3,309.03萬 | 33.17%2,941.85萬 | -21.74%2,209.82萬 | --2,209.82萬 | 36.49%2,209.15萬 | 109.25%2,823.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 52.46%1,313.49萬 | 52.46%1,313.49萬 | 11.20%1,017.08萬 | -7.00%861.51萬 | -7.00%861.51萬 | 3.34%914.64萬 | -0.68%926.35萬 | --926.35萬 | -4.98%885.07萬 | -6.06%932.72萬 |
| -固定資產 | 49.56%1,546.34萬 | 49.56%1,546.34萬 | 14.24%1,217.61萬 | -2.50%1,033.92萬 | -2.50%1,033.92萬 | 6.96%1,065.84萬 | 2.84%1,060.4萬 | --1,060.4萬 | -2.07%996.5萬 | -3.73%1,031.11萬 |
| -累計折舊 | -35.06%-232.85萬 | -35.06%-232.85萬 | -32.63%-200.53萬 | -28.62%-172.41萬 | -28.62%-172.41萬 | -35.69%-151.2萬 | -36.24%-134.05萬 | ---134.05萬 | -29.45%-111.42萬 | -25.89%-98.39萬 |
| 商譽及其他無形資產 | 4,222.03%267.84萬 | 4,222.03%267.84萬 | 6,334.34%259.91萬 | 94.56%6.2萬 | 94.56%6.2萬 | 420.21%4.04萬 | 261.39%3.19萬 | --3.19萬 | -20.31%7,765 | -20.54%8,814 |
| -其他無形資產 | 4,222.03%267.84萬 | 4,222.03%267.84萬 | 6,334.34%259.91萬 | 94.56%6.2萬 | 94.56%6.2萬 | 420.21%4.04萬 | 261.39%3.19萬 | --3.19萬 | -20.31%7,765 | -20.54%8,814 |
| 投資和預付款 | -52.93%19.35萬 | -52.93%19.35萬 | --41.88萬 | --41.1萬 | --41.1萬 | ---- | --0 | --0 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- |
| 非流動遞延資產 | -22.74%7.8萬 | -22.74%7.8萬 | 223.76%10.29萬 | 210.43%10.1萬 | 210.43%10.1萬 | -0.22%3.18萬 | -2.85%3.25萬 | --3.25萬 | -7.63%3.19萬 | -7.61%3.35萬 |
| 長期預付費用 | --0 | --0 | --0 | -2.73%375.38萬 | -2.73%375.38萬 | -0.22%377.04萬 | --385.92萬 | --385.92萬 | --377.86萬 | --0 |
| 非流動資產合計 | 24.28%1,608.48萬 | 24.28%1,608.48萬 | 2.33%1,329.16萬 | -1.85%1,294.29萬 | -1.85%1,294.29萬 | 2.53%1,298.89萬 | 40.75%1,318.71萬 | --1,318.71萬 | 35.37%1,266.9萬 | -6.08%936.95萬 |
| 總資產 | 29.14%5,944.83萬 | 29.14%5,944.83萬 | 16.01%4,919.57萬 | 30.46%4,603.32萬 | 30.46%4,603.32萬 | 22.00%4,240.74萬 | -6.17%3,528.53萬 | --3,528.53萬 | 36.08%3,476.05萬 | 60.22%3,760.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -30.55%893.58萬 | -30.55%893.58萬 | -17.69%882.42萬 | 42.35%1,286.68萬 | 42.35%1,286.68萬 | 117.20%1,072.11萬 | 51.52%903.88萬 | --903.88萬 | -7.97%493.6萬 | 20.66%596.53萬 |
| -應付賬款 | -25.26%622.97萬 | -25.26%622.97萬 | -29.66%559.76萬 | 46.51%833.53萬 | 46.51%833.53萬 | 100.15%795.8萬 | 20.30%568.91萬 | --568.91萬 | 6.97%397.6萬 | 13.91%472.92萬 |
| -應付稅費 | -9.03%92.92萬 | -9.03%92.92萬 | 101.76%116.28萬 | -4.24%102.14萬 | -4.24%102.14萬 | -22.16%57.63萬 | 26.23%106.66萬 | --106.66萬 | -25.81%74.04萬 | 33.29%84.49萬 |
| -應付關聯方款項 | -49.38%177.69萬 | -49.38%177.69萬 | -5.63%206.38萬 | 53.74%351.02萬 | 53.74%351.02萬 | 896.05%218.68萬 | 483.70%228.31萬 | --228.31萬 | -66.14%21.95萬 | 147.25%39.12萬 |
| 應計費用 | 44.96%119.16萬 | 44.96%119.16萬 | 28.95%150.31萬 | -76.64%82.2萬 | -76.64%82.2萬 | 152.06%116.56萬 | 345.18%351.96萬 | --351.96萬 | -39.51%46.24萬 | 26.20%79.06萬 |
| 短期借款與租賃負債 | 645.22%907.2萬 | 645.22%907.2萬 | 312.30%511.85萬 | 311.54%121.74萬 | 311.54%121.74萬 | -86.78%124.15萬 | -97.20%29.58萬 | --29.58萬 | -4.54%939.42萬 | 83.75%1,057.68萬 |
| -短期借款 | 645.22%907.2萬 | 645.22%907.2萬 | 312.30%511.85萬 | 311.54%121.74萬 | 311.54%121.74萬 | -86.78%124.15萬 | -97.20%29.58萬 | --29.58萬 | -4.54%939.42萬 | 83.75%1,057.68萬 |
| 遞延負債 | 150.57%157.38萬 | 150.57%157.38萬 | 44.39%130.21萬 | 75.74%62.81萬 | 75.74%62.81萬 | 147.17%90.18萬 | -49.74%35.74萬 | --35.74萬 | -46.75%36.48萬 | 31.18%71.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流動負債總額 | 33.72%2,077.31萬 | 33.72%2,077.31萬 | 19.37%1,674.79萬 | 17.58%1,553.43萬 | 17.58%1,553.43萬 | -7.44%1,403萬 | -26.78%1,321.16萬 | --1,321.16萬 | -8.99%1,515.74萬 | 52.03%1,804.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.88%340.94萬 | -12.88%340.94萬 | 253.68%604.91萬 | 109.08%391.32萬 | 109.08%391.32萬 | 286.12%171.03萬 | 760.41%187.16萬 | --187.16萬 | 109.08%44.3萬 | -95.38%21.75萬 |
| -長期借款 | -12.88%340.94萬 | -12.88%340.94萬 | 253.68%604.91萬 | 109.08%391.32萬 | 109.08%391.32萬 | 286.12%171.03萬 | 760.41%187.16萬 | --187.16萬 | 109.08%44.3萬 | -95.38%21.75萬 |
| 非流動負債總額 | -12.88%340.94萬 | -12.88%340.94萬 | 253.68%604.91萬 | 109.08%391.32萬 | 109.08%391.32萬 | 286.12%171.03萬 | 760.41%187.16萬 | --187.16萬 | 109.08%44.3萬 | -95.38%21.75萬 |
| 總負債 | 24.35%2,418.25萬 | 24.35%2,418.25萬 | 44.83%2,279.7萬 | 28.93%1,944.75萬 | 28.93%1,944.75萬 | 0.90%1,574.03萬 | -17.40%1,508.32萬 | --1,508.32萬 | -7.50%1,560.04萬 | 10.17%1,826.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 289.19%1.97萬 | 289.19%1.97萬 | 80.68%5,059 | 321.58%5,059 | 321.58%5,059 | 133.33%2,800 | 0.00%1,200 | --1,200 | 33.33%1,200 | 33.33%1,200 |
| -普通股股本 | 289.19%1.97萬 | 289.19%1.97萬 | 80.68%5,059 | 321.58%5,059 | 321.58%5,059 | 133.33%2,800 | 0.00%1,200 | --1,200 | 33.33%1,200 | 33.33%1,200 |
| 留存收益 | -18.75%654.98萬 | -18.75%654.98萬 | -7.19%754.46萬 | -12.26%806.12萬 | -12.26%806.12萬 | -5.92%812.87萬 | 12.52%918.72萬 | --918.72萬 | 19.53%863.99萬 | 62.09%816.48萬 |
| 資本公積 | 49.33%2,783.74萬 | 49.33%2,783.74萬 | -0.01%1,864.13萬 | 75.12%1,864.13萬 | 75.12%1,864.13萬 | 75.14%1,864.35萬 | 0.00%1,064.51萬 | --1,064.51萬 | 903.77%1,064.51萬 | 903.77%1,064.51萬 |
| 不影響留存收益的損益 | 805.29%85.9萬 | 805.29%85.9萬 | 292.57%20.78萬 | -133.05%-12.18萬 | -133.05%-12.18萬 | 14.48%-10.79萬 | -30.85%36.86萬 | --36.86萬 | -132.43%-12.62萬 | -33.01%53.3萬 |
| 股東權益總額 | 32.65%3,526.59萬 | 32.65%3,526.59萬 | -1.01%2,639.86萬 | 31.60%2,658.57萬 | 31.60%2,658.57萬 | 39.18%2,666.71萬 | 4.44%2,020.21萬 | --2,020.21萬 | 120.78%1,916.01萬 | 180.58%1,934.41萬 |
| 總權益 | 32.65%3,526.59萬 | 32.65%3,526.59萬 | -1.01%2,639.86萬 | 31.60%2,658.57萬 | 31.60%2,658.57萬 | 39.18%2,666.71萬 | 4.44%2,020.21萬 | --2,020.21萬 | 120.78%1,916.01萬 | 180.58%1,934.41萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |