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)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.90%363.5萬 | -1.21%2,286.4萬 | -1.21%2,286.4萬 | 77.96%3,993.6萬 | -36.51%2,314.3萬 | -36.51%2,314.3萬 | -57.26%2,244.1萬 | -10.65%3,645.1萬 | -10.65%3,645.1萬 | -9.16%5,250.7萬 |
| -現金和現金等價物 | -91.39%341.4萬 | -1.19%2,255.6萬 | -1.19%2,255.6萬 | 78.45%3,964.2萬 | -36.83%2,282.8萬 | -36.83%2,282.8萬 | -57.43%2,221.5萬 | -10.70%3,613.9萬 | -10.70%3,613.9萬 | -9.17%5,218.6萬 |
| -短期投資 | -24.83%22.1萬 | -2.22%30.8萬 | -2.22%30.8萬 | 30.09%29.4萬 | 0.96%31.5萬 | 0.96%31.5萬 | -29.60%22.6萬 | -4.00%31.2萬 | -4.00%31.2萬 | -6.18%32.1萬 |
| -應收賬款 | -36.08%743.4萬 | -64.93%863.3萬 | -64.93%863.3萬 | -34.79%1,163.1萬 | -4.20%2,461.3萬 | -4.20%2,461.3萬 | 25.60%1,783.5萬 | 42.45%2,569.2萬 | 42.45%2,569.2萬 | 19.18%1,420萬 |
| -其他應收款 | 105.04%1,114萬 | 11.01%875.3萬 | 11.01%875.3萬 | -11.17%543.3萬 | -0.63%788.5萬 | -0.63%788.5萬 | 851.17%611.6萬 | 95.59%793.5萬 | 95.59%793.5萬 | -25.90%64.3萬 |
| 存貨 | 94.37%700.5萬 | 27.28%461.4萬 | 27.28%461.4萬 | -45.57%360.4萬 | -67.61%362.5萬 | -67.61%362.5萬 | 15.29%662.1萬 | 1,099.46%1,119.1萬 | 1,099.46%1,119.1萬 | 12.55%574.3萬 |
| 預付費用 | ---- | 21.92%231.4萬 | 21.92%231.4萬 | ---- | 83.91%189.8萬 | 83.91%189.8萬 | ---- | -51.89%103.2萬 | -51.89%103.2萬 | ---- |
| 其他流動資產 | -3.89%281.7萬 | 46.30%7.9萬 | 46.30%7.9萬 | 29.98%293.1萬 | 500.00%5.4萬 | 500.00%5.4萬 | -74.24%225.5萬 | -66.67%9,000 | -66.67%9,000 | 125.83%875.5萬 |
| 流動資產合計 | -49.59%3,203.1萬 | -22.81%4,725.7萬 | -22.81%4,725.7萬 | 14.96%6,353.5萬 | -25.63%6,121.8萬 | -25.63%6,121.8萬 | -32.47%5,526.8萬 | 24.73%8,231萬 | 24.73%8,231萬 | 2.87%8,184.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.61%501.2萬 | -21.81%564.8萬 | -21.81%564.8萬 | -18.94%631.3萬 | 26.41%722.3萬 | 26.41%722.3萬 | 47.89%778.8萬 | 5.64%571.4萬 | 5.64%571.4萬 | 0.98%526.6萬 |
| -固定資產 | -20.61%501.2萬 | -3.16%1,235.2萬 | -3.16%1,235.2萬 | -18.94%631.3萬 | 27.08%1,275.5萬 | 27.08%1,275.5萬 | 47.89%778.8萬 | 14.16%1,003.7萬 | 14.16%1,003.7萬 | 0.98%526.6萬 |
| -累計折舊 | ---- | -21.19%-670.4萬 | -21.19%-670.4萬 | ---- | -27.97%-553.2萬 | -27.97%-553.2萬 | ---- | -27.79%-432.3萬 | -27.79%-432.3萬 | ---- |
| 商譽及其他無形資產 | -0.46%6,839.7萬 | 16.79%7,162.1萬 | 16.79%7,162.1萬 | 24.18%6,871.2萬 | 36.08%6,132.3萬 | 36.08%6,132.3萬 | 64.77%5,533.2萬 | 90.88%4,506.4萬 | 90.88%4,506.4萬 | 115.69%3,358.1萬 |
| -商譽 | ---- | --249.7萬 | --249.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | 12.72%6,912.4萬 | 12.72%6,912.4萬 | ---- | 36.08%6,132.3萬 | 36.08%6,132.3萬 | ---- | 90.88%4,506.4萬 | 90.88%4,506.4萬 | ---- |
| 長期預付費用 | ---- | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.31%7,750.8萬 | 21.66%8,404.3萬 | 21.66%8,404.3萬 | 18.86%7,502.5萬 | 36.04%6,907.9萬 | 36.04%6,907.9萬 | 62.48%6,312萬 | 74.99%5,077.8萬 | 74.99%5,077.8萬 | 86.91%3,884.7萬 |
| 總資產 | -20.94%1.1億 | 0.77%1.31億 | 0.77%1.31億 | 17.04%1.39億 | -2.10%1.3億 | -2.10%1.3億 | -1.91%1.18億 | 40.08%1.33億 | 40.08%1.33億 | 20.28%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.55%826.3萬 | -50.69%849.8萬 | -50.69%849.8萬 | 5.12%1,080.8萬 | 155.81%1,723.4萬 | 155.81%1,723.4萬 | 33.67%1,028.2萬 | -10.33%673.7萬 | -10.33%673.7萬 | 15.11%769.2萬 |
| -應付賬款 | -23.55%826.3萬 | -69.37%355.8萬 | -69.37%355.8萬 | 5.12%1,080.8萬 | 221.21%1,161.5萬 | 221.21%1,161.5萬 | 33.67%1,028.2萬 | 33.53%361.6萬 | 33.53%361.6萬 | 15.11%769.2萬 |
| -應付稅費 | ---- | -27.04%360.4萬 | -27.04%360.4萬 | ---- | 61.54%494萬 | 61.54%494萬 | ---- | -36.21%305.8萬 | -36.21%305.8萬 | ---- |
| -其他應付款 | ---- | 96.76%133.6萬 | 96.76%133.6萬 | ---- | 977.78%67.9萬 | 977.78%67.9萬 | ---- | 472.73%6.3萬 | 472.73%6.3萬 | ---- |
| 現行撥備 | 4.44%512.9萬 | -3.89%471.8萬 | -3.89%471.8萬 | -6.39%491.1萬 | 11.21%490.9萬 | 11.21%490.9萬 | 30.76%524.6萬 | 25.68%441.4萬 | 25.68%441.4萬 | -0.80%401.2萬 |
| 短期借款與租賃負債 | 4,680.55%5,578.9萬 | 27.45%143萬 | 27.45%143萬 | 45.15%116.7萬 | 58.47%112.2萬 | 58.47%112.2萬 | 17.20%80.4萬 | 8.42%70.8萬 | 8.42%70.8萬 | -5.18%68.6萬 |
| -短期借款 | --5,442.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 16.88%136.4萬 | 27.45%143萬 | 27.45%143萬 | 45.15%116.7萬 | 58.47%112.2萬 | 58.47%112.2萬 | 17.20%80.4萬 | 8.42%70.8萬 | 8.42%70.8萬 | -5.18%68.6萬 |
| 其他流動負債 | 67.19%107萬 | --117.7萬 | --117.7萬 | --64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 217.02%7,635.4萬 | -33.21%2,181.6萬 | -33.21%2,181.6萬 | 18.62%2,408.5萬 | 52.62%3,266.3萬 | 52.62%3,266.3萬 | 12.03%2,030.5萬 | 19.23%2,140.2萬 | 19.23%2,140.2萬 | 42.64%1,812.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -35.67%21.1萬 | -14.62%29.2萬 | -14.62%29.2萬 | 1.86%32.8萬 | 96.55%34.2萬 | 96.55%34.2萬 | 51.89%32.2萬 | -28.98%17.4萬 | -28.98%17.4萬 | 12.05%21.2萬 |
| 長期借款與租賃負債 | -95.62%226.1萬 | 8.78%5,417.1萬 | 8.78%5,417.1萬 | 8.84%5,167.7萬 | 17.12%4,979.8萬 | 17.12%4,979.8萬 | 85.65%4,748.1萬 | 1,317.23%4,251.7萬 | 1,317.23%4,251.7萬 | 639.32%2,557.5萬 |
| -長期借款 | --0 | 12.28%5,131.5萬 | 12.28%5,131.5萬 | 13.45%4,844.7萬 | 13.34%4,570.1萬 | 13.34%4,570.1萬 | 86.04%4,270.5萬 | --4,032.2萬 | --4,032.2萬 | --2,295.5萬 |
| -長期租賃負債 | -30.00%226.1萬 | -30.29%285.6萬 | -30.29%285.6萬 | -32.37%323萬 | 86.65%409.7萬 | 86.65%409.7萬 | 82.29%477.6萬 | -26.83%219.5萬 | -26.83%219.5萬 | -24.26%262萬 |
| 其他非流動負債 | -30.65%227.4萬 | --302.7萬 | --302.7萬 | --327.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -81.39%1,198.8萬 | 9.19%6,622.4萬 | 9.19%6,622.4萬 | 28.12%6,440.4萬 | 34.32%6,065.1萬 | 34.32%6,065.1萬 | 51.52%5,026.7萬 | 1,291.53%4,515.5萬 | 1,291.53%4,515.5萬 | 809.31%3,317.6萬 |
| 總負債 | -0.17%8,834.2萬 | -5.65%8,804萬 | -5.65%8,804萬 | 25.39%8,848.9萬 | 40.20%9,331.4萬 | 40.20%9,331.4萬 | 37.57%7,057.2萬 | 214.02%6,655.7萬 | 214.02%6,655.7萬 | 213.67%5,130萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.72億 | 12.97%2.72億 | 12.97%2.72億 | 12.97%2.72億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 6.25%2.41億 |
| -普通股股本 | 0.00%2.72億 | 12.97%2.72億 | 12.97%2.72億 | 12.97%2.72億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 6.25%2.41億 |
| 留存收益 | -12.55%-2.65億 | -11.65%-2.42億 | -11.65%-2.42億 | -14.47%-2.35億 | -16.86%-2.17億 | -16.86%-2.17億 | -17.06%-2.05億 | -9.15%-1.86億 | -9.15%-1.86億 | -12.11%-1.75億 |
| 其他權益 | 0.00%558.2萬 | 0.00%558.2萬 | 0.00%558.2萬 | -2.90%558.2萬 | -2.90%558.2萬 | -2.90%558.2萬 | --574.9萬 | --574.9萬 | --574.9萬 | ---- |
| 股東權益總額 | -57.67%2,119.7萬 | 16.97%4,326萬 | 16.97%4,326萬 | 4.72%5,007.1萬 | -44.41%3,698.3萬 | -44.41%3,698.3萬 | -31.10%4,781.6萬 | -9.87%6,653.1萬 | -9.87%6,653.1萬 | -17.38%6,939.5萬 |
| 總權益 | -57.67%2,119.7萬 | 16.97%4,326萬 | 16.97%4,326萬 | 4.72%5,007.1萬 | -44.41%3,698.3萬 | -44.41%3,698.3萬 | -31.10%4,781.6萬 | -9.87%6,653.1萬 | -9.87%6,653.1萬 | -17.38%6,939.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |