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 | 130.88%4.44億 | 130.88%4.44億 | 382.81%4.47億 | 323.72%4.26億 | 103.51%2.09億 | 92.23%1.92億 | 92.23%1.92億 | -16.01%9,258萬 | -4.74%1億 | -15.75%1.03億 |
| -現金和現金等價物 | -33.72%4,485.1萬 | -33.72%4,485.1萬 | 28.82%2,613.3萬 | 176.46%5,718.3萬 | 5.88%3,716.2萬 | 216.35%6,767.4萬 | 216.35%6,767.4萬 | -51.42%2,028.6萬 | -4.73%2,068.4萬 | 34.39%3,509.8萬 |
| -短期投資 | 220.41%3.99億 | 220.41%3.99億 | 482.14%4.21億 | 361.90%3.69億 | 154.16%1.72億 | 58.42%1.24億 | 58.42%1.24億 | 5.58%7,229.4萬 | -4.74%7,979.2萬 | -29.41%6,766.1萬 |
| 應收款項 | 5.11%255.1萬 | 5.11%255.1萬 | -64.33%227.7萬 | -66.49%175.3萬 | -77.31%106.8萬 | -51.74%242.7萬 | -51.74%242.7萬 | 113.08%638.4萬 | -31.42%523.2萬 | -11.54%470.6萬 |
| -應收賬款 | 5.11%255.1萬 | 5.11%255.1萬 | -64.33%227.7萬 | -66.49%175.3萬 | -77.31%106.8萬 | -51.74%242.7萬 | -51.74%242.7萬 | 113.08%638.4萬 | -31.42%523.2萬 | -11.54%470.6萬 |
| 預付費用 | 0.95%318.6萬 | 0.95%318.6萬 | --365.8萬 | --305.6萬 | --212.4萬 | 62.85%315.6萬 | 62.85%315.6萬 | ---- | ---- | ---- |
| 其他流動資產 | -39.30%551.2萬 | -39.30%551.2萬 | -31.13%337.6萬 | -23.44%303.1萬 | -20.86%204.1萬 | 1,077.82%908.1萬 | 1,077.82%908.1萬 | 41.15%490.2萬 | 18.60%395.9萬 | 46.87%257.9萬 |
| 流動資產合計 | 119.95%4.55億 | 119.95%4.55億 | 339.31%4.56億 | 295.36%4.34億 | 94.80%2.14億 | 92.03%2.07億 | 92.03%2.07億 | -10.99%1.04億 | -6.69%1.1億 | -15.52%1.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.57%6,346.2萬 | 20.57%6,346.2萬 | 14.43%6,088.3萬 | 6.83%5,608.6萬 | 3.58%5,370.9萬 | 1.00%5,263.6萬 | 1.00%5,263.6萬 | 9.98%5,320.6萬 | 5.20%5,250.1萬 | 0.66%5,185.3萬 |
| -固定資產 | 20.36%1.12億 | 20.36%1.12億 | 14.43%6,088.3萬 | 6.83%5,608.6萬 | 3.58%5,370.9萬 | 8.81%9,294.5萬 | 8.81%9,294.5萬 | 9.98%5,320.6萬 | 5.20%5,250.1萬 | 0.66%5,185.3萬 |
| -累計折舊 | -20.09%-4,840.8萬 | -20.09%-4,840.8萬 | ---- | ---- | ---- | -21.04%-4,030.9萬 | -21.04%-4,030.9萬 | ---- | ---- | ---- |
| 投資和預付款 | 483.70%1.46億 | 483.70%1.46億 | --1.12億 | --1.46億 | --0 | --2,506.8萬 | --2,506.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 524.92%203.1萬 | 524.92%203.1萬 | 541.57%114.2萬 | 359.84%112.2萬 | 389.91%106.8萬 | 151.94%32.5萬 | 151.94%32.5萬 | 34.85%17.8萬 | 87.69%24.4萬 | 67.69%21.8萬 |
| 非流動資產合計 | 171.46%2.12億 | 171.46%2.12億 | 225.90%1.74億 | 285.08%2.03億 | 5.20%5,477.7萬 | 49.35%7,802.9萬 | 49.35%7,802.9萬 | 10.05%5,338.4萬 | 5.41%5,274.5萬 | 0.83%5,207.1萬 |
| 總資產 | 134.06%6.67億 | 134.06%6.67億 | 300.81%6.3億 | 292.02%6.37億 | 66.02%2.69億 | 78.09%2.85億 | 78.09%2.85億 | -4.81%1.57億 | -3.08%1.62億 | -10.88%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 89.00%374.4萬 | 89.00%374.4萬 | 104.43%327.9萬 | 17.15%215.9萬 | -11.02%340.1萬 | -74.64%198.1萬 | -74.64%198.1萬 | 10.85%160.4萬 | 94.61%184.3萬 | 129.69%382.2萬 |
| -應付賬款 | 119.37%348.8萬 | 119.37%348.8萬 | 104.43%327.9萬 | 17.15%215.9萬 | -11.02%340.1萬 | -72.45%159萬 | -72.45%159萬 | 10.85%160.4萬 | 94.61%184.3萬 | 129.69%382.2萬 |
| -應付稅費 | -34.53%25.6萬 | -34.53%25.6萬 | ---- | ---- | ---- | -80.82%39.1萬 | -80.82%39.1萬 | ---- | ---- | ---- |
| 應計費用 | -31.68%477.6萬 | -31.68%477.6萬 | 9.96%613.7萬 | -21.74%595.5萬 | -3.85%566.5萬 | 33.95%699.1萬 | 33.95%699.1萬 | -24.47%558.1萬 | 16.04%760.9萬 | -32.52%589.2萬 |
| 短期借款與租賃負債 | 3.52%223.5萬 | 3.52%223.5萬 | -83.43%221.8萬 | -85.61%219.8萬 | -85.51%217.9萬 | -84.98%215.9萬 | -84.98%215.9萬 | -2.51%1,338.9萬 | 17.37%1,527.6萬 | 24.91%1,503.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.39%1,124.7萬 | 22.28%1,304.2萬 | 32.31%1,281.4萬 |
| -短期租賃負債 | 3.52%223.5萬 | 3.52%223.5萬 | 3.55%221.8萬 | -1.61%219.8萬 | -1.80%217.9萬 | -2.31%215.9萬 | -2.31%215.9萬 | -3.16%214.2萬 | -4.90%223.4萬 | -5.57%221.9萬 |
| 遞延負債 | 649.56%84.7萬 | 649.56%84.7萬 | --0 | -85.89%11.8萬 | 13.95%14.7萬 | -67.06%11.3萬 | -67.06%11.3萬 | 87.71%88.6萬 | 0.36%83.6萬 | -76.92%12.9萬 |
| 其他流動負債 | -11.72%55萬 | -11.72%55萬 | ---- | ---- | ---- | -52.26%62.3萬 | -52.26%62.3萬 | ---- | ---- | ---- |
| 流動負債總額 | 2.40%1,215.2萬 | 2.40%1,215.2萬 | -45.79%1,163.4萬 | -59.20%1,043萬 | -54.20%1,139.2萬 | -59.15%1,186.7萬 | -59.15%1,186.7萬 | -6.87%2,146萬 | 19.73%2,556.4萬 | 8.21%2,487.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.73%493.2萬 | -25.73%493.2萬 | -40.90%537.9萬 | -34.10%581.2萬 | -49.66%623萬 | -58.98%664.1萬 | -58.98%664.1萬 | -54.07%910.1萬 | -62.27%881.9萬 | -51.13%1,237.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.28%206.1萬 | -79.10%336.4萬 | -63.60%649.6萬 |
| -長期租賃負債 | -25.73%493.2萬 | -25.73%493.2萬 | -23.59%537.9萬 | 6.54%581.2萬 | 5.95%623萬 | 5.46%664.1萬 | 5.46%664.1萬 | 5.00%704萬 | -25.02%545.5萬 | -21.38%588萬 |
| 遞延負債 | 0.00%69.8萬 | 0.00%69.8萬 | --69.8萬 | --69.8萬 | --69.8萬 | --69.8萬 | --69.8萬 | ---- | ---- | ---- |
| 衍生品負債 | 10.20%1.03億 | 10.20%1.03億 | 10,793.08%2.41億 | 1,662.93%6,011.6萬 | 618.26%3,957.6萬 | 3,080.56%9,309.5萬 | 3,080.56%9,309.5萬 | -63.69%221萬 | 28.92%341萬 | 108.71%551萬 |
| 其他非流動負債 | ---- | ---- | ---- | 158.88%637.1萬 | 8.95%411.4萬 | 2,029.79%4,589.7萬 | 2,029.79%4,589.7萬 | -54.01%164.1萬 | 33.97%246.1萬 | 153.93%377.6萬 |
| 非流動負債總額 | -26.04%1.08億 | -26.04%1.08億 | 1,805.61%2.47億 | 396.92%7,299.7萬 | 133.67%5,061.8萬 | 587.87%1.46億 | 587.87%1.46億 | -56.05%1,295.2萬 | -47.26%1,469萬 | -26.45%2,166.2萬 |
| 總負債 | -23.91%1.2億 | -23.91%1.2億 | 651.04%2.58億 | 107.25%8,342.7萬 | 33.25%6,201萬 | 214.35%1.58億 | 214.35%1.58億 | -34.47%3,441.2萬 | -18.19%4,025.4萬 | -11.26%4,653.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.79%3.3萬 | 13.79%3.3萬 | 73.68%3.3萬 | 88.24%3.2萬 | 81.25%2.9萬 | 107.14%2.9萬 | 107.14%2.9萬 | 35.71%1.9萬 | 30.77%1.7萬 | 33.33%1.6萬 |
| -普通股股本 | 13.79%3.3萬 | 13.79%3.3萬 | 73.68%3.3萬 | 88.24%3.2萬 | 81.25%2.9萬 | 107.14%2.9萬 | 107.14%2.9萬 | 35.71%1.9萬 | 30.77%1.7萬 | 33.33%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -38.97%-7.71億 | -38.97%-7.71億 | -87.35%-7.53億 | -42.60%-5.52億 | -36.74%-5.12億 | -56.81%-5.55億 | -56.81%-5.55億 | -17.76%-4.02億 | -21.31%-3.87億 | -24.01%-3.75億 |
| 資本公積 | 93.21%13.16億 | 93.21%13.16億 | 114.33%11.24億 | 117.08%11.05億 | 46.81%7.19億 | 47.10%6.81億 | 47.10%6.81億 | 15.55%5.24億 | 16.38%5.09億 | 13.56%4.9億 |
| 不影響留存收益的損益 | 849.52%99.7萬 | 849.52%99.7萬 | 171.65%69萬 | 8.13%13.3萬 | -163.77%-8.8萬 | -56.97%10.5萬 | -56.97%10.5萬 | 243.24%25.4萬 | 12,200.00%12.3萬 | 2,400.00%13.8萬 |
| 股東權益總額 | 331.47%5.46億 | 331.47%5.46億 | 202.70%3.72億 | 352.91%5.53億 | 79.21%2.07億 | 15.51%1.27億 | 15.51%1.27億 | 9.00%1.23億 | 3.21%1.22億 | -10.73%1.16億 |
| 總權益 | 331.47%5.46億 | 331.47%5.46億 | 202.70%3.72億 | 352.91%5.53億 | 79.21%2.07億 | 15.51%1.27億 | 15.51%1.27億 | 9.00%1.23億 | 3.21%1.22億 | -10.73%1.16億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |