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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.68%2.51億 | -18.93%3.71億 | -18.93%3.71億 | 72.22%3.38億 | 50.95%4.58億 | 50.95%4.58億 | -3.45%1.96億 | 2.20%3.03億 | 2.20%3.03億 | -29.05%2.03億 |
| -現金和現金等價物 | -27.22%2.46億 | -34.22%3.01億 | -34.22%3.01億 | 72.22%3.38億 | 50.95%4.58億 | 50.95%4.58億 | -3.45%1.96億 | 2.29%3.03億 | 2.29%3.03億 | -25.96%2.03億 |
| -短期投資 | --520萬 | --7,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 30.75%9,190.7萬 | -11.01%6,474.6萬 | -11.01%6,474.6萬 | -5.21%7,029.3萬 | 10.73%7,275.5萬 | 10.73%7,275.5萬 | 28.16%7,415.9萬 | -10.25%6,570.7萬 | -10.25%6,570.7萬 | -7.12%5,786.6萬 |
| -應收稅費 | 126.78%260.8萬 | -20.20%228.7萬 | -20.20%228.7萬 | -55.62%115萬 | -69.99%286.6萬 | -69.99%286.6萬 | -72.45%259.1萬 | -8.17%955萬 | -8.17%955萬 | 3.74%940.5萬 |
| -其他應收款 | -9.90%4,547萬 | -27.14%4,601.8萬 | -27.14%4,601.8萬 | -40.36%5,046.8萬 | 38.56%6,315.9萬 | 38.56%6,315.9萬 | -52.51%8,462.7萬 | -14.13%4,558.3萬 | -14.13%4,558.3萬 | 197.31%1.78億 |
| 存貨 | 22.80%8.33億 | -5.00%6.7億 | -5.00%6.7億 | -22.77%6.79億 | 5.35%7.05億 | 5.35%7.05億 | 32.23%8.79億 | -10.49%6.69億 | -10.49%6.69億 | -19.78%6.65億 |
| 預付費用 | -5.33%7,982.2萬 | -4.10%7,911.8萬 | -4.10%7,911.8萬 | -0.40%8,432萬 | -28.33%8,250萬 | -28.33%8,250萬 | --8,465.8萬 | -9.40%1.15億 | -9.40%1.15億 | ---- |
| 流動資產合計 | 6.65%13.04億 | -10.91%12.33億 | -10.91%12.33億 | -7.42%12.23億 | 14.53%13.84億 | 14.53%13.84億 | 18.66%13.21億 | -7.62%12.09億 | -7.62%12.09億 | -20.02%11.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.69%7.59億 | -2.55%8.24億 | -2.55%8.24億 | -0.35%8.5億 | 18.32%8.46億 | 18.32%8.46億 | 17.58%8.53億 | 30.67%7.15億 | 30.67%7.15億 | 13.36%7.25億 |
| -固定資產 | -10.69%7.59億 | -1.48%15.3億 | -1.48%15.3億 | -0.35%8.5億 | 5.08%15.53億 | 5.08%15.53億 | 17.58%8.53億 | 9.86%14.78億 | 9.86%14.78億 | 13.36%7.25億 |
| -累計折舊 | ---- | 0.19%-7.06億 | 0.19%-7.06億 | ---- | 7.32%-7.07億 | 7.32%-7.07億 | ---- | 4.40%-7.63億 | 4.40%-7.63億 | ---- |
| 長期預付費用 | -10.84%7,954.1萬 | -1.04%8,613.1萬 | -1.04%8,613.1萬 | -0.29%8,921萬 | 34.36%8,703.2萬 | 34.36%8,703.2萬 | 34.28%8,946.7萬 | -19.86%6,477.5萬 | -19.86%6,477.5萬 | 13.42%6,662.5萬 |
| 其他非流動資產 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | --555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | ---- |
| 非流動資產合計 | -9.06%10.19億 | -2.41%10.93億 | -2.41%10.93億 | -2.33%11.2億 | 11.46%11.2億 | 11.46%11.2億 | 23.68%11.47億 | 29.06%10.05億 | 29.06%10.05億 | 8.38%9.27億 |
| 總資產 | -0.86%23.23億 | -7.11%23.26億 | -7.11%23.26億 | -5.05%23.43億 | 13.14%25.04億 | 13.14%25.04億 | 20.94%24.68億 | 6.06%22.13億 | 6.06%22.13億 | -9.21%20.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.07%3.75億 | -16.68%3.12億 | -16.68%3.12億 | -22.30%3.12億 | -4.54%3.74億 | -4.54%3.74億 | -23.45%4.02億 | 11.54%3.92億 | 11.54%3.92億 | 55.44%5.25億 |
| -應付賬款 | 21.47%3.01億 | -22.18%2.39億 | -22.18%2.39億 | -26.59%2.48億 | -7.00%3.07億 | -7.00%3.07億 | 21.27%3.38億 | 18.10%3.3億 | 18.10%3.3億 | 5.22%2.79億 |
| -應付稅費 | 9.64%3,641.5萬 | 7.21%3,524萬 | 7.21%3,524萬 | 28.78%3,321.3萬 | 33.40%3,287萬 | 33.40%3,287萬 | 155.46%2,579.1萬 | -4.31%2,464萬 | -4.31%2,464萬 | -63.81%1,009.6萬 |
| -其他應付款 | 20.07%3,721.3萬 | 9.50%3,778.2萬 | 9.50%3,778.2萬 | -18.81%3,099.2萬 | -7.83%3,450.3萬 | -7.83%3,450.3萬 | -83.85%3,817萬 | -19.22%3,743.6萬 | -19.22%3,743.6萬 | 424.55%2.36億 |
| 短期借款與租賃負債 | -4.46%2.94億 | 4.63%3.12億 | 4.63%3.12億 | 3.11%3.08億 | 13.82%2.98億 | 13.82%2.98億 | -7.88%2.98億 | -26.02%2.62億 | -26.02%2.62億 | -1.79%3.24億 |
| -短期借款 | ---- | ---- | ---- | ---- | --0 | --0 | -60.00%3,200萬 | -70.73%3,000萬 | -70.73%3,000萬 | 322.83%8,000萬 |
| -短期租賃負債 | -4.46%2.94億 | 4.63%3.12億 | 4.63%3.12億 | 15.50%3.08億 | 28.55%2.98億 | 28.55%2.98億 | 9.21%2.66億 | -7.80%2.32億 | -7.80%2.32億 | -21.54%2.44億 |
| 流動負債總額 | 6.24%8.18億 | -5.80%7.68億 | -5.80%7.68億 | -11.17%7.7億 | 1.43%8.15億 | 1.43%8.15億 | 2.09%8.67億 | -5.96%8.04億 | -5.96%8.04億 | 0.84%8.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.60%2.94億 | -11.95%3.47億 | -11.95%3.47億 | -10.30%3.8億 | 18.08%3.94億 | 18.08%3.94億 | 28.58%4.23億 | 51.71%3.34億 | 51.71%3.34億 | 39.70%3.29億 |
| -長期租賃負債 | -22.60%2.94億 | -11.95%3.47億 | -11.95%3.47億 | -10.30%3.8億 | 18.08%3.94億 | 18.08%3.94億 | 28.58%4.23億 | 51.71%3.34億 | 51.71%3.34億 | 39.70%3.29億 |
| 非流動負債總額 | -19.94%3.42億 | -8.32%4億 | -8.32%4億 | -8.27%4.27億 | 18.56%4.37億 | 18.56%4.37億 | 30.58%4.66億 | 47.81%3.68億 | 47.81%3.68億 | 38.95%3.57億 |
| 總負債 | -3.11%11.6億 | -6.68%11.68億 | -6.68%11.68億 | -10.16%11.97億 | 6.82%12.52億 | 6.82%12.52億 | 10.52%13.33億 | 6.18%11.72億 | 6.18%11.72億 | 9.74%12.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
| -普通股股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
| 留存收益 | 3.30%-5.27億 | -24.36%-5.24億 | -24.36%-5.24億 | -1.07%-5.45億 | ---4.21億 | ---4.21億 | ---5.39億 | ---- | ---- | ---- |
| 資本公積 | 0.00%14.24億 | 0.00%14.24億 | 0.00%14.24億 | 0.00%14.24億 | --14.24億 | --14.24億 | --14.24億 | ---- | ---- | ---- |
| 其他權益 | -9.99%183萬 | 54.97%210.6萬 | 54.97%210.6萬 | 36.44%203.3萬 | --135.9萬 | --135.9萬 | --149萬 | ---- | ---- | ---- |
| 股東權益總額 | 1.49%11.63億 | -7.54%11.58億 | -7.54%11.58億 | 0.94%11.46億 | 20.26%12.52億 | 20.26%12.52億 | 36.00%11.35億 | 5.93%10.41億 | 5.93%10.41億 | -27.33%8.35億 |
| 總權益 | 1.49%11.63億 | -7.54%11.58億 | -7.54%11.58億 | 0.94%11.46億 | 20.26%12.52億 | 20.26%12.52億 | 36.00%11.35億 | 5.93%10.41億 | 5.93%10.41億 | -27.33%8.35億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |