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)2026/01/31 | (Q1)2025/11/01 | (FY)2025/08/02 | (Q4)2025/08/02 | (Q3)2025/05/03 | (Q2)2025/02/01 | (Q1)2024/11/02 | (FY)2024/08/03 | (Q4)2024/08/03 | (Q3)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.93%2.28億 | -3.60%2.44億 | -4.91%2.35億 | -4.91%2.35億 | -4.21%2.34億 | -4.66%2.19億 | -3.46%2.53億 | -4.13%2.47億 | -4.13%2.47億 | 0.32%2.45億 |
| -現金和現金等價物 | 4.93%1.19億 | -16.52%1.14億 | -30.03%1.14億 | -30.03%1.14億 | -44.57%1.09億 | -50.24%1.13億 | -46.61%1.37億 | -31.98%1.63億 | -31.98%1.63億 | 1.51%1.97億 |
| -短期投資 | 2.86%1.09億 | 11.67%1.3億 | 43.75%1.21億 | 43.75%1.21億 | 161.06%1.25億 | 4,462.60%1.06億 | 2,034.54%1.16億 | 363.11%8,410.6萬 | 363.11%8,410.6萬 | -4.27%4,799.8萬 |
| 存貨 | 11.44%1.22億 | 18.77%1.42億 | 20.91%1.18億 | 20.91%1.18億 | -0.05%1.14億 | -13.05%1.1億 | -25.87%1.19億 | -25.01%9,790.3萬 | -25.01%9,790.3萬 | -24.50%1.14億 |
| 其他流動資產 | 125.62%5,429.5萬 | 147.22%4,968.8萬 | -5.45%2,064.9萬 | -5.45%2,064.9萬 | -3.14%2,464.6萬 | 13.72%2,406.5萬 | -18.92%2,009.9萬 | -21.14%2,183.9萬 | -21.14%2,183.9萬 | -23.83%2,544.6萬 |
| 流動資產合計 | 14.52%4.04億 | 10.91%4.35億 | 1.95%3.74億 | 1.95%3.74億 | -3.12%3.73億 | -6.63%3.53億 | -12.83%3.93億 | -13.81%3.67億 | -13.81%3.67億 | -15.46%3.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.04%8,648.8萬 | -16.97%9,118.8萬 | -18.12%9,440萬 | -18.12%9,440萬 | -32.47%9,908.7萬 | -33.66%1.04億 | -35.45%1.1億 | -37.44%1.15億 | -37.44%1.15億 | -26.69%1.47億 |
| -固定資產 | -17.04%8,648.8萬 | -16.97%9,118.8萬 | 1.09%2.74億 | 1.09%2.74億 | -32.47%9,908.7萬 | -33.66%1.04億 | -35.45%1.1億 | -15.71%2.71億 | -15.71%2.71億 | -26.69%1.47億 |
| -累計折舊 | ---- | ---- | -15.31%-1.8億 | -15.31%-1.8億 | ---- | ---- | ---- | -13.47%-1.56億 | -13.47%-1.56億 | ---- |
| 投資和預付款 | 19.36%1,281.2萬 | --0 | --789.4萬 | --789.4萬 | --788.1萬 | --1,073.4萬 | ---- | --0 | --0 | ---- |
| 其他非流動資產 | -7.83%438.1萬 | -12.21%419.9萬 | -8.26%445.6萬 | -8.26%445.6萬 | -8.95%450.4萬 | 48.21%475.3萬 | 32.20%478.3萬 | 2.75%485.7萬 | 2.75%485.7萬 | 21.73%494.7萬 |
| 非流動資產合計 | -13.41%1.04億 | -16.77%9,538.7萬 | -11.16%1.07億 | -11.16%1.07億 | -26.51%1.11億 | -25.33%1.2億 | -34.04%1.15億 | -36.43%1.2億 | -36.43%1.2億 | -25.73%1.52億 |
| 總資產 | 7.44%5.08億 | 4.66%5.31億 | -1.28%4.81億 | -1.28%4.81億 | -9.72%4.85億 | -12.20%4.73億 | -18.74%5.07億 | -20.77%4.87億 | -20.77%4.87億 | -18.64%5.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.47%1.04億 | 4.58%1.33億 | -4.83%9,921.7萬 | -4.83%9,921.7萬 | -9.69%1億 | -3.56%8,460.6萬 | -11.07%1.27億 | -1.79%1.04億 | -1.79%1.04億 | -17.83%1.11億 |
| -應付賬款 | 24.28%9,657.9萬 | 4.49%1.26億 | -4.33%9,343.2萬 | -4.33%9,343.2萬 | -10.19%9,373.4萬 | -4.94%7,771.2萬 | -11.68%1.2億 | -3.10%9,766.5萬 | -3.10%9,766.5萬 | -18.82%1.04億 |
| -應付稅費 | 2.12%704萬 | 6.17%719.8萬 | -12.12%578.5萬 | -12.12%578.5萬 | -1.53%635.5萬 | 15.30%689.4萬 | 1.25%678萬 | 22.86%658.3萬 | 22.86%658.3萬 | 2.59%645.4萬 |
| 應計費用 | 73.95%6,550.5萬 | 83.06%7,002.6萬 | 5.43%3,753萬 | 5.43%3,753萬 | 33.40%4,202.2萬 | -15.36%3,765.7萬 | -4.40%3,825.2萬 | -13.46%3,559.6萬 | -13.46%3,559.6萬 | -28.07%3,150萬 |
| 現行撥備 | 23.61%824萬 | 2.30%748.1萬 | 15.61%741.9萬 | 15.61%741.9萬 | 12.24%856.3萬 | 14.89%666.6萬 | 2.47%731.3萬 | -1.41%641.7萬 | -1.41%641.7萬 | -26.00%762.9萬 |
| 短期借款與租賃負債 | -2.09%2,173.7萬 | 2.49%2,254.7萬 | 4.29%2,275.2萬 | 4.29%2,275.2萬 | -16.64%2,233.3萬 | -18.03%2,220.2萬 | -20.44%2,199.9萬 | -22.66%2,181.7萬 | -22.66%2,181.7萬 | -18.08%2,679.1萬 |
| -短期租賃負債 | -2.09%2,173.7萬 | 2.49%2,254.7萬 | 4.29%2,275.2萬 | 4.29%2,275.2萬 | -16.64%2,233.3萬 | -18.03%2,220.2萬 | -20.44%2,199.9萬 | -22.66%2,181.7萬 | -22.66%2,181.7萬 | -18.08%2,679.1萬 |
| 遞延負債 | -14.49%772.8萬 | -9.55%837.2萬 | -6.52%861.6萬 | -6.52%861.6萬 | -12.65%902.2萬 | -7.44%903.8萬 | -13.51%925.6萬 | -18.91%921.7萬 | -18.91%921.7萬 | -23.86%1,032.8萬 |
| 其他流動負債 | -26.17%989.8萬 | -17.60%952.6萬 | -25.57%926.8萬 | -25.57%926.8萬 | -39.66%1,115.1萬 | -40.61%1,340.7萬 | -55.51%1,156萬 | -60.98%1,245.2萬 | -60.98%1,245.2萬 | 5.50%1,847.9萬 |
| 流動負債總額 | 24.94%2.39億 | 15.47%2.62億 | 1.31%2.06億 | 1.31%2.06億 | -5.93%2.07億 | -8.72%1.91億 | -16.37%2.27億 | -14.51%2.04億 | -14.51%2.04億 | -18.60%2.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.18%5,886.5萬 | -28.01%6,440.3萬 | -26.05%7,075.9萬 | -26.05%7,075.9萬 | -26.81%7,693萬 | -25.74%8,312.1萬 | -24.66%8,946.5萬 | -23.71%9,568.5萬 | -23.71%9,568.5萬 | -20.31%1.05億 |
| -長期租賃負債 | -29.18%5,886.5萬 | -28.01%6,440.3萬 | -26.05%7,075.9萬 | -26.05%7,075.9萬 | -26.81%7,693萬 | -25.74%8,312.1萬 | -24.66%8,946.5萬 | -23.71%9,568.5萬 | -23.71%9,568.5萬 | -20.31%1.05億 |
| 其他非流動負債 | 29.87%78.7萬 | 8.58%65.8萬 | 8.58%65.8萬 | 8.58%65.8萬 | -80.49%60.7萬 | -83.57%60.6萬 | -83.46%60.6萬 | -83.35%60.6萬 | -83.35%60.6萬 | -25.75%311.1萬 |
| 非流動負債總額 | -28.75%5,965.2萬 | -27.77%6,506.1萬 | -25.83%7,141.7萬 | -25.83%7,141.7萬 | -28.36%7,753.7萬 | -27.59%8,372.7萬 | -26.42%9,007.1萬 | -25.39%9,629.1萬 | -25.39%9,629.1萬 | -20.48%1.08億 |
| 總負債 | 8.58%2.98億 | 3.17%3.27億 | -7.40%2.78億 | -7.40%2.78億 | -13.33%2.84億 | -15.43%2.75億 | -19.50%3.17億 | -18.34%3億 | -18.34%3億 | -19.23%3.28億 |
| 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 | -5.20%-5.05億 | -6.09%-5.02億 | -6.15%-4.96億 | -6.15%-4.96億 | -13.15%-4.87億 | -17.25%-4.8億 | -26.64%-4.74億 | -38.07%-4.67億 | -38.07%-4.67億 | -39.06%-4.31億 |
| 資本公積 | 5.16%7.45億 | 6.12%7.37億 | 6.54%7.29億 | 6.54%7.29億 | 7.18%7.18億 | 8.42%7.08億 | 9.32%6.94億 | 11.28%6.85億 | 11.28%6.85億 | 12.79%6.7億 |
| 減:庫存股 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 |
| 不影響留存收益的損益 | 3.98%-33.8萬 | -10.17%-32.5萬 | -29.55%-43.4萬 | -29.55%-43.4萬 | 11.04%-44.3萬 | 18.52%-35.2萬 | 38.67%-29.5萬 | -163.57%-33.5萬 | -163.57%-33.5萬 | 21.20%-49.8萬 |
| 股東權益總額 | 5.86%2.09億 | 7.13%2.04億 | 8.53%2.03億 | 8.53%2.03億 | -4.07%2億 | -7.27%1.98億 | -17.44%1.9億 | -24.38%1.87億 | -24.38%1.87億 | -17.69%2.09億 |
| 總權益 | 5.86%2.09億 | 7.13%2.04億 | 8.53%2.03億 | 8.53%2.03億 | -4.07%2億 | -7.27%1.98億 | -17.44%1.9億 | -24.38%1.87億 | -24.38%1.87億 | -17.69%2.09億 |
| 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 | -- | -- |