Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.22%1.07億 | 22.89%1.19億 | 22.89%1.19億 | 28.29%1.07億 | 42.76%9,431.3萬 | 8.57%8,910.7萬 | 16.94%9,661.9萬 | 16.94%9,661.9萬 | -6.73%8,377.9萬 | -31.72%6,606.4萬 |
| -現金和現金等價物 | 20.22%1.07億 | 22.89%1.19億 | 22.89%1.19億 | 28.29%1.07億 | 42.76%9,431.3萬 | 8.57%8,910.7萬 | 16.94%9,661.9萬 | 16.94%9,661.9萬 | -6.73%8,377.9萬 | -31.72%6,606.4萬 |
| 應收款項 | 4.45%3,755.5萬 | -0.75%3,513.2萬 | -0.75%3,513.2萬 | 21.73%3,930.9萬 | 10.70%4,066.4萬 | 2.15%3,595.5萬 | 0.76%3,539.9萬 | 0.76%3,539.9萬 | -10.08%3,229.1萬 | -0.26%3,673.2萬 |
| -應收賬款 | -1.76%2,824.1萬 | -3.10%2,694.4萬 | -3.10%2,694.4萬 | 3.44%3,165萬 | -3.64%3,142.2萬 | -13.36%2,874.8萬 | -16.81%2,780.7萬 | -16.81%2,780.7萬 | -9.72%3,059.8萬 | -7.44%3,261萬 |
| -應收稅費 | 10.13%793.7萬 | 7.85%818.8萬 | 7.85%818.8萬 | 352.39%765.9萬 | 124.21%924.2萬 | 257.67%720.7萬 | 345.02%759.2萬 | 345.02%759.2萬 | -16.19%169.3萬 | 158.43%412.2萬 |
| -其他應收款 | --137.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | --1,220.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | -2.96%7,549.6萬 | 2.29%7,433.2萬 | 2.29%7,433.2萬 | 5.02%7,624萬 | 1.16%7,547.9萬 | 71.52%7,779.9萬 | 68.45%7,266.8萬 | 68.45%7,266.8萬 | 134.24%7,259.9萬 | 322.03%7,461萬 |
| 其他流動資產 | -95.71%50.4萬 | -13.63%1,194萬 | -13.63%1,194萬 | -7.03%1,229.4萬 | -8.15%1,044.2萬 | -10.24%1,175.9萬 | -11.77%1,382.5萬 | -11.77%1,382.5萬 | -16.45%1,322.4萬 | -27.65%1,136.9萬 |
| 流動資產合計 | 8.51%2.33億 | 9.90%2.4億 | 9.90%2.4億 | 16.56%2.35億 | 17.02%2.21億 | 22.13%2.15億 | 23.76%2.19億 | 23.76%2.19億 | 17.00%2.02億 | 13.05%1.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.72%1,742.3萬 | -26.63%1,860.4萬 | -26.63%1,860.4萬 | -26.15%2,031.3萬 | -24.00%2,206.3萬 | -23.46%2,345.6萬 | -19.88%2,535.6萬 | -19.88%2,535.6萬 | -15.76%2,750.4萬 | -14.91%2,903.1萬 |
| -固定資產 | -10.78%3,502.3萬 | -12.51%3,576.6萬 | -12.51%3,576.6萬 | -52.39%2,033.01萬 | -11.41%3,856.3萬 | -11.68%3,925.6萬 | -8.71%4,088萬 | -8.71%4,088萬 | -6.24%4,270.4萬 | -6.02%4,353.1萬 |
| -累計折舊 | -11.39%-1,760萬 | -10.55%-1,716.2萬 | -10.55%-1,716.2萬 | 99.89%-1.71萬 | -13.79%-1,650萬 | -14.49%-1,580萬 | -18.22%-1,552.4萬 | -18.22%-1,552.4萬 | -17.83%-1,520萬 | -18.85%-1,450萬 |
| 商譽及其他無形資產 | -4.26%3.14億 | -4.33%3.17億 | -4.33%3.17億 | -6.66%3.2億 | -6.10%3.26億 | -7.43%3.28億 | -8.30%3.32億 | -8.30%3.32億 | -10.97%3.43億 | -11.64%3.47億 |
| -商譽 | 0.55%2.39億 | 0.98%2.4億 | 0.98%2.4億 | -0.59%2.39億 | 0.02%2.4億 | -0.99%2.38億 | -1.63%2.37億 | -1.63%2.37億 | -7.23%2.4億 | -7.79%2.39億 |
| -其他無形資產 | -16.95%7,477.8萬 | -17.67%7,785.4萬 | -17.67%7,785.4萬 | -20.86%8,122.8萬 | -19.68%8,664.4萬 | -21.00%9,003.9萬 | -21.65%9,456.8萬 | -21.65%9,456.8萬 | -18.64%1.03億 | -19.14%1.08億 |
| 長期應收票據 | --167.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 1,332.96%508.7萬 | ---- | ---- | --35.5萬 | --35.5萬 | --35.5萬 | --35.5萬 | --35.5萬 | ---- | ---- |
| 其他非流動資產 | -69.46%164.1萬 | 13.30%630.5萬 | 13.30%630.5萬 | -3.23%629.7萬 | -14.58%528.9萬 | -16.65%537.3萬 | -21.43%556.5萬 | -21.43%556.5萬 | -6.28%650.7萬 | -23.75%619.2萬 |
| 非流動資產合計 | -4.85%3.39億 | -5.71%3.42億 | -5.71%3.42億 | -7.93%3.47億 | -7.50%3.54億 | -8.75%3.57億 | -9.36%3.63億 | -9.36%3.63億 | -11.42%3.77億 | -21.61%3.83億 |
| 總資產 | 0.17%5.72億 | 0.15%5.82億 | 0.15%5.82億 | 0.61%5.82億 | 0.60%5.75億 | 0.82%5.71億 | 0.77%5.82億 | 0.77%5.82億 | -3.22%5.79億 | -12.77%5.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.46%7,211.8萬 | -11.41%6,236.6萬 | -11.41%6,236.6萬 | 6.06%6,742.7萬 | 11.18%6,794.4萬 | 8.80%6,711.4萬 | 9.06%7,040.2萬 | 9.06%7,040.2萬 | -5.09%6,357.4萬 | 761.97%6,111.4萬 |
| -應付賬款 | 101.84%681.4萬 | -30.81%398.6萬 | -30.81%398.6萬 | -27.34%388.5萬 | 52.95%472.3萬 | 9.82%337.6萬 | 22.57%576.1萬 | 22.57%576.1萬 | -35.20%534.7萬 | -15.35%308.8萬 |
| -應付稅費 | -9.01%158.5萬 | -37.97%167.1萬 | -37.97%167.1萬 | -38.72%180.3萬 | -57.17%117.4萬 | -47.62%174.2萬 | -19.17%269.4萬 | -19.17%269.4萬 | 40.63%294.2萬 | 52.28%274.1萬 |
| -其他應付款 | 2.78%6,371.9萬 | -8.46%5,670.9萬 | -8.46%5,670.9萬 | 11.67%6,173.9萬 | 12.23%6,204.7萬 | 12.14%6,199.6萬 | 9.60%6,194.7萬 | 9.60%6,194.7萬 | -2.40%5,528.5萬 | 3,266.93%5,528.5萬 |
| 應計費用 | -3.80%4,196.2萬 | -8.49%4,419.4萬 | -8.49%4,419.4萬 | -19.69%3,892萬 | -20.59%3,645.4萬 | -7.87%4,361.9萬 | -1.77%4,829.6萬 | -1.77%4,829.6萬 | 1.36%4,846.4萬 | -7.56%4,590.5萬 |
| 短期借款與租賃負債 | 5.27%1,405.1萬 | 5.02%1,381.7萬 | 5.02%1,381.7萬 | 4.82%1,366.5萬 | 5.31%1,350.8萬 | 5.69%1,334.7萬 | 5.08%1,315.6萬 | 5.08%1,315.6萬 | 5.59%1,303.7萬 | 5.64%1,282.7萬 |
| -短期借款 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 |
| -短期租賃負債 | 8.05%945.1萬 | 7.73%921.7萬 | 7.73%921.7萬 | 7.44%906.5萬 | 8.28%890.8萬 | 8.96%874.7萬 | 8.03%855.6萬 | 8.03%855.6萬 | 8.91%843.7萬 | 9.08%822.7萬 |
| 遞延負債 | -4.33%2,011.2萬 | -6.38%2,139.1萬 | -6.38%2,139.1萬 | 0.49%2,273.6萬 | -4.77%2,269.4萬 | -9.44%2,102.2萬 | -0.99%2,284.8萬 | -0.99%2,284.8萬 | -6.15%2,262.5萬 | -2.00%2,383.1萬 |
| 流動負債總額 | 2.16%1.48億 | -8.36%1.42億 | -8.36%1.42億 | -3.35%1.43億 | -2.14%1.41億 | 0.16%1.45億 | 3.61%1.55億 | 3.61%1.55億 | -2.35%1.48億 | 54.14%1.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.83%4.43億 | -2.89%4.46億 | -2.89%4.46億 | -2.83%4.49億 | -2.74%4.53億 | -2.70%4.56億 | -2.66%4.59億 | -2.66%4.59億 | -2.56%4.62億 | -2.52%4.65億 |
| -長期借款 | -0.91%4.31億 | -0.94%4.32億 | -0.94%4.32億 | -0.89%4.33億 | -0.85%4.34億 | -0.85%4.35億 | -0.85%4.36億 | -0.85%4.36億 | -0.85%4.37億 | -0.85%4.38億 |
| -長期租賃負債 | -43.72%1,150.8萬 | -40.39%1,351.4萬 | -40.39%1,351.4萬 | -36.68%1,585.8萬 | -33.07%1,822萬 | -30.36%2,044.6萬 | -27.99%2,266.9萬 | -27.99%2,266.9萬 | -25.18%2,504.4萬 | -23.37%2,722.4萬 |
| 遞延負債 | -10.66%2,044.9萬 | -9.36%2,105.2萬 | -9.36%2,105.2萬 | -17.39%2,211萬 | -20.16%2,201.2萬 | -16.50%2,288.8萬 | -18.23%2,322.6萬 | -18.23%2,322.6萬 | -12.04%2,676.3萬 | -8.08%2,757.1萬 |
| 其他非流動負債 | -23.07%244.1萬 | -5.40%297.8萬 | -5.40%297.8萬 | -18.26%304.8萬 | -19.85%316.1萬 | -18.45%317.3萬 | -21.87%314.8萬 | -21.87%314.8萬 | -26.62%372.9萬 | -28.34%394.4萬 |
| 非流動負債總額 | -3.33%4.66億 | -3.21%4.7億 | -3.21%4.7億 | -3.74%4.74億 | -3.84%4.78億 | -3.58%4.82億 | -3.69%4.85億 | -3.69%4.85億 | -3.37%4.93億 | -7.61%4.97億 |
| 總負債 | -2.06%6.14億 | -4.46%6.11億 | -4.46%6.11億 | -3.65%6.17億 | -3.46%6.18億 | -2.74%6.27億 | -2.02%6.4億 | -2.02%6.4億 | -3.14%6.4億 | 1.51%6.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 0.07%-1.36億 | 5.72%-1.26億 | 5.72%-1.26億 | 8.72%-1.27億 | 6.52%-1.31億 | 5.65%-1.36億 | 4.63%-1.34億 | 4.63%-1.34億 | -7.95%-1.4億 | -115.15%-1.4億 |
| 資本公積 | 2.02%5.83億 | 2.36%5.78億 | 2.36%5.78億 | 2.42%5.76億 | 2.59%5.74億 | 2.67%5.71億 | 2.62%5.65億 | 2.62%5.65億 | 3.00%5.63億 | 3.11%5.59億 |
| 不影響留存收益的損益 | 63.25%-59.8萬 | 102.90%5.4萬 | 102.90%5.4萬 | -2,188.57%-73.1萬 | 92.89%-2.7萬 | -1,449.52%-162.7萬 | -392.16%-186.4萬 | -392.16%-186.4萬 | 127.13%3.5萬 | -175.55%-38萬 |
| 股東權益總額 | 2.92%4.46億 | 5.34%4.52億 | 5.34%4.52億 | 5.91%4.48億 | 5.74%4.42億 | 5.21%4.34億 | 4.48%4.29億 | 4.48%4.29億 | 1.51%4.23億 | -12.40%4.18億 |
| 非控制性權益 | 0.25%-4.88億 | 1.33%-4.81億 | 1.33%-4.81億 | 0.39%-4.83億 | 0.32%-4.86億 | 0.17%-4.89億 | -0.16%-4.88億 | -0.16%-4.88億 | -1.00%-4.85億 | -7.49%-4.88億 |
| 總權益 | 24.97%-4,165.8萬 | 50.36%-2,898.8萬 | 50.36%-2,898.8萬 | 43.58%-3,484.8萬 | 37.00%-4,356.5萬 | 28.68%-5,552.3萬 | 23.23%-5,839.4萬 | 23.23%-5,839.4萬 | 2.39%-6,176.3萬 | -387.85%-6,915.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |