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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.75%1,931.5萬 | -27.75%1,931.5萬 | -26.85%2,171.3萬 | -24.61%2,305萬 | -36.01%2,440.2萬 | 635.81%2,673.2萬 | 635.81%2,673.2萬 | 350.22%2,968.3萬 | 166.95%3,057.6萬 | 172.53%3,813.3萬 |
| -現金和現金等價物 | -27.75%1,931.5萬 | -27.75%1,931.5萬 | -26.85%2,171.3萬 | -24.61%2,305萬 | -36.01%2,440.2萬 | 635.81%2,673.2萬 | 635.81%2,673.2萬 | 350.22%2,968.3萬 | 166.95%3,057.6萬 | 172.53%3,813.3萬 |
| 應收款項 | --161.4萬 | --161.4萬 | -24.40%161.4萬 | ---- | ---- | --0 | --0 | 480.16%213.5萬 | -30.94%19.2萬 | 630.23%62.8萬 |
| -應收關聯方款項 | --161.4萬 | --161.4萬 | 1,095.56%161.4萬 | ---- | ---- | --0 | --0 | -63.32%13.5萬 | -30.94%19.2萬 | 630.23%62.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 159.84%423.8萬 | 40.89%262.9萬 |
| 其他流動資產 | 6.98%23萬 | 6.98%23萬 | -10.40%29.3萬 | -21.36%17.3萬 | -21.43%17.6萬 | -57.26%21.5萬 | -57.26%21.5萬 | 24.33%32.7萬 | 53.85%22萬 | 40.00%22.4萬 |
| 流動資產合計 | -21.48%2,115.9萬 | -21.48%2,115.9萬 | -26.52%2,362萬 | -34.07%2,322.3萬 | -40.94%2,457.8萬 | 176.38%2,694.7萬 | 176.38%2,694.7萬 | 207.11%3,214.5萬 | 160.82%3,522.6萬 | 158.41%4,161.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.49%275.9萬 | 8.49%275.9萬 | 651.72%261.6萬 | 559.29%259.1萬 | 803.53%255.7萬 | 1,122.60%254.3萬 | 1,122.60%254.3萬 | 48.09%34.8萬 | 54.72%39.3萬 | 7.60%28.3萬 |
| -固定資產 | 9.40%288.6萬 | 9.40%288.6萬 | 651.72%261.6萬 | 559.29%259.1萬 | 803.53%255.7萬 | 506.44%263.8萬 | 506.44%263.8萬 | 48.09%34.8萬 | 54.72%39.3萬 | 7.60%28.3萬 |
| -累計折舊 | -33.68%-12.7萬 | -33.68%-12.7萬 | ---- | ---- | ---- | 58.15%-9.5萬 | 58.15%-9.5萬 | ---- | ---- | ---- |
| 關聯方資產 | --161.4萬 | --161.4萬 | 1,095.56%161.4萬 | ---- | ---- | --0 | --0 | -63.32%13.5萬 | -30.94%19.2萬 | 630.23%62.8萬 |
| 其他非流動資產 | 3.59%20.2萬 | 3.59%20.2萬 | 3.63%20萬 | 4.21%19.8萬 | 4.79%19.7萬 | 4.84%19.5萬 | 4.84%19.5萬 | 5.46%19.3萬 | --19萬 | --18.8萬 |
| 非流動資產合計 | 8.14%296.1萬 | 8.14%296.1萬 | 146.80%281.6萬 | 135.76%278.9萬 | 157.14%275.4萬 | 175.45%273.8萬 | 175.45%273.8萬 | 12.08%114.1萬 | 38.52%118.3萬 | 24.10%107.1萬 |
| 總資產 | -18.75%2,412萬 | -18.75%2,412萬 | -20.58%2,643.6萬 | -28.56%2,601.2萬 | -35.97%2,733.2萬 | 176.29%2,968.5萬 | 176.29%2,968.5萬 | 189.82%3,328.6萬 | 153.54%3,640.9萬 | 151.58%4,268.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.42%134萬 | -31.42%134萬 | -32.31%123.4萬 | 669.72%193.2萬 | 397.31%203.4萬 | 571.48%195.4萬 | 571.48%195.4萬 | --182.3萬 | --25.1萬 | --40.9萬 |
| -應付賬款 | 26.53%134萬 | 26.53%134萬 | -21.65%123.4萬 | 203.98%76.3萬 | 86.80%76.4萬 | 263.92%105.9萬 | 263.92%105.9萬 | --157.5萬 | --25.1萬 | --40.9萬 |
| -應付關聯方款項 | --0 | --0 | --0 | --116.9萬 | --127萬 | --89.5萬 | --89.5萬 | --24.8萬 | ---- | ---- |
| 短期借款與租賃負債 | -11.05%15.3萬 | -11.05%15.3萬 | 7.10%18.1萬 | -9.15%14.9萬 | 59.41%16.1萬 | 54.95%17.2萬 | 54.95%17.2萬 | 32.03%16.9萬 | 32.26%16.4萬 | -18.55%10.1萬 |
| -短期租賃負債 | -11.05%15.3萬 | -11.05%15.3萬 | 7.10%18.1萬 | -9.15%14.9萬 | 59.41%16.1萬 | 54.95%17.2萬 | 54.95%17.2萬 | 32.03%16.9萬 | 32.26%16.4萬 | -18.55%10.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.1萬 | --168.1萬 | --161萬 |
| 流動負債總額 | -29.77%149.3萬 | -29.77%149.3萬 | -62.20%141.5萬 | -0.72%208.1萬 | 3.54%219.5萬 | 9.53%212.6萬 | 9.53%212.6萬 | 972.49%374.3萬 | 455.97%209.6萬 | 367.99%212萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.76%6.1萬 | -37.76%6.1萬 | -80.31%2.5萬 | -75.45%4.1萬 | -61.93%6.7萬 | 6.52%9.8萬 | 6.52%9.8萬 | 25.74%12.7萬 | 36.89%16.7萬 | 20.55%17.6萬 |
| -長期租賃負債 | -37.76%6.1萬 | -37.76%6.1萬 | -80.31%2.5萬 | -75.45%4.1萬 | -61.93%6.7萬 | 6.52%9.8萬 | 6.52%9.8萬 | 25.74%12.7萬 | 36.89%16.7萬 | 20.55%17.6萬 |
| 其他非流動負債 | 0.00%27.7萬 | 0.00%27.7萬 | 1.09%27.7萬 | 1.09%27.7萬 | 1.09%27.7萬 | 1.09%27.7萬 | 1.09%27.7萬 | 0.00%27.4萬 | 107.58%27.4萬 | 107.58%27.4萬 |
| 非流動負債總額 | -9.87%33.8萬 | -9.87%33.8萬 | -24.69%30.2萬 | -27.89%31.8萬 | -23.56%34.4萬 | 2.46%37.5萬 | 2.46%37.5萬 | -78.53%40.1萬 | -73.69%44.1萬 | -72.38%45萬 |
| 總負債 | -26.79%183.1萬 | -26.79%183.1萬 | -58.57%171.7萬 | -5.44%239.9萬 | -1.21%253.9萬 | 8.41%250.1萬 | 8.41%250.1萬 | 86.92%414.4萬 | 23.58%253.7萬 | 23.44%257萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.74億 | 0.00%1.74億 | 1.13%1.74億 | 1.13%1.74億 | 1.13%1.74億 | 27.19%1.74億 | 27.19%1.74億 | 25.78%1.72億 | 25.79%1.72億 | 25.80%1.72億 |
| -普通股股本 | 0.00%1.74億 | 0.00%1.74億 | 1.13%1.74億 | 1.13%1.74億 | 1.13%1.74億 | 27.19%1.74億 | 27.19%1.74億 | 25.78%1.72億 | 25.79%1.72億 | 25.80%1.72億 |
| 留存收益 | -2.78%-1.81億 | -2.78%-1.81億 | -3.71%-1.79億 | -7.30%-1.8億 | -10.68%-1.78億 | -11.70%-1.76億 | -11.70%-1.76億 | -9.85%-1.72億 | -9.01%-1.67億 | -6.89%-1.61億 |
| 資本公積 | 0.01%2,910.6萬 | 0.01%2,910.6萬 | 0.03%2,910.6萬 | 0.04%2,910.6萬 | -0.18%2,910.6萬 | -0.13%2,910.2萬 | -0.13%2,910.2萬 | 0.08%2,909.8萬 | 0.31%2,909.4萬 | 1.09%2,915.8萬 |
| 股東權益總額 | -18.01%2,228.9萬 | -18.01%2,228.9萬 | -15.18%2,471.9萬 | -30.29%2,361.3萬 | -38.20%2,479.3萬 | 222.20%2,718.4萬 | 222.20%2,718.4萬 | 214.44%2,914.2萬 | 175.23%3,387.2萬 | 169.50%4,011.5萬 |
| 總權益 | -18.01%2,228.9萬 | -18.01%2,228.9萬 | -15.18%2,471.9萬 | -30.29%2,361.3萬 | -38.20%2,479.3萬 | 222.20%2,718.4萬 | 222.20%2,718.4萬 | 214.44%2,914.2萬 | 175.23%3,387.2萬 | 169.50%4,011.5萬 |
| 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 | -- | -- | -- | -- |