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
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 191.62%677.9萬 | 191.62%677.9萬 | -85.35%86.17萬 | -95.97%24.73萬 | -83.15%95.12萬 | -52.63%232.46萬 | -52.63%232.46萬 | -34.42%588.08萬 | -25.79%613.11萬 | -34.71%564.52萬 |
| -現金和現金等價物 | 191.62%677.9萬 | 191.62%677.9萬 | -85.35%86.17萬 | -95.97%24.73萬 | -83.15%95.12萬 | -52.63%232.46萬 | -52.63%232.46萬 | -34.42%588.08萬 | -25.79%613.11萬 | -34.71%564.52萬 |
| 應收款項 | -27.43%413.86萬 | -27.43%413.86萬 | 14.13%662.46萬 | -89.25%63.59萬 | -87.59%72.78萬 | -16.32%570.32萬 | -16.32%570.32萬 | -3.59%580.42萬 | -2.21%591.35萬 | -2.57%586.57萬 |
| -應收賬款 | -6.98%104.09萬 | -6.98%104.09萬 | -41.69%71.14萬 | -52.16%63.59萬 | -43.21%72.78萬 | -49.84%111.9萬 | -49.84%111.9萬 | -15.05%122萬 | -9.13%132.93萬 | -10.77%128.15萬 |
| -其他應收款 | -32.43%309.77萬 | -32.43%309.77萬 | 28.99%591.32萬 | ---- | ---- | 0.00%458.42萬 | 0.00%458.42萬 | 0.00%458.42萬 | 0.00%458.42萬 | 0.00%458.42萬 |
| 預付費用 | 19.09%127.67萬 | 19.09%127.67萬 | -8.10%86.6萬 | -12.84%75.45萬 | -10.72%92.1萬 | -3.33%107.2萬 | -3.33%107.2萬 | 17.27%94.24萬 | 6.86%86.56萬 | 27.26%103.16萬 |
| 貸款淨額 | --0 | --0 | --0 | -1.03%38.56萬 | -0.90%38.89萬 | -0.42%39.22萬 | -0.42%39.22萬 | 22.19%38.75萬 | 29.19%38.97萬 | 35.93%39.25萬 |
| -貸款總額 | ---- | ---- | ---- | -3.23%38.56萬 | -3.14%38.89萬 | -3.06%39.22萬 | -3.06%39.22萬 | -2.73%39.64萬 | -2.91%39.85萬 | -2.84%40.16萬 |
| -貸款損失準備金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.17%8,885 | -91.88%8,833 | -92.71%9,081 |
| 證券投資 | --145萬 | --145萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -可供出售證券 | --145萬 | --145萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生資產 | ---- | ---- | ---- | ---- | --0 | --458.42萬 | --458.42萬 | --458.42萬 | ---- | ---- |
| 固定資產淨額 | -22.22%54.72萬 | -22.22%54.72萬 | -21.60%58.63萬 | -20.75%62.54萬 | -23.09%66.62萬 | -25.48%70.35萬 | -25.48%70.35萬 | -27.07%74.78萬 | -28.79%78.91萬 | -26.54%86.61萬 |
| -固定資產 | -22.22%54.72萬 | -22.22%54.72萬 | -47.97%58.63萬 | -46.36%62.54萬 | -12.97%104.87萬 | -43.45%70.35萬 | -43.45%70.35萬 | -12.18%112.68萬 | -11.82%116.59萬 | -10.52%120.5萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -12.88%-38.25萬 | -27.02%-38.11萬 | -27.02%-38.11萬 | -47.01%-37.91萬 | -76.06%-37.68萬 | -102.20%-33.89萬 |
| 商譽和其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.72%930.75萬 | -22.97%946.6萬 | -67.42%962.29萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%605.8萬 | 0.00%605.8萬 | -68.56%605.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.71%324.95萬 | -45.30%340.8萬 | -65.28%356.49萬 |
| 其他資產 | -0.24%301.55萬 | -0.24%301.55萬 | --322.58萬 | --330.69萬 | --300萬 | 3,556.95%302.27萬 | 3,556.95%302.27萬 | ---- | ---- | ---- |
| 總資產 | 30.18%1,720.7萬 | 30.18%1,720.7萬 | -79.57%1,366.44萬 | -91.16%595.56萬 | -90.17%665.51萬 | -80.52%1,321.83萬 | -80.52%1,321.83萬 | -7.61%6,687.31萬 | -6.56%6,734.85萬 | -24.03%6,770.25萬 |
| 負債 | ||||||||||
| 應付款項 | 66.96%36.12萬 | 66.96%36.12萬 | 308.15%94.64萬 | 207.51%79.25萬 | 39.53%42.55萬 | -72.78%21.63萬 | -72.78%21.63萬 | -75.17%23.19萬 | -77.98%25.77萬 | -86.46%30.49萬 |
| -應付賬款 | 66.96%36.12萬 | 66.96%36.12萬 | 308.15%94.64萬 | 207.51%79.25萬 | 39.53%42.55萬 | -72.78%21.63萬 | -72.78%21.63萬 | -75.17%23.19萬 | -77.98%25.77萬 | -86.46%30.49萬 |
| 短期應計費用 | 0.70%131.05萬 | 0.70%131.05萬 | 11.89%88.17萬 | -13.60%82.06萬 | 18.56%76.55萬 | 28.98%130.14萬 | 28.98%130.14萬 | -40.46%78.81萬 | -20.59%94.97萬 | -46.08%64.56萬 |
| 短期借款和租賃負債 | -56.44%18.2萬 | -56.44%18.2萬 | -94.49%18萬 | -94.60%17.43萬 | -94.77%16.58萬 | -86.69%41.77萬 | -86.69%41.77萬 | 14.42%326.53萬 | 49.33%322.62萬 | 144.70%317.16萬 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | -91.49%25.58萬 | -91.49%25.58萬 | 13.71%310.59萬 | 55.48%307.29萬 | 146.36%302.87萬 |
| -短期租賃負債 | 12.36%18.2萬 | 12.36%18.2萬 | 12.92%18萬 | 13.67%17.43萬 | 16.08%16.58萬 | 22.19%16.2萬 | 22.19%16.2萬 | 30.12%15.94萬 | -16.71%15.34萬 | 114.10%14.29萬 |
| 短期遞延負債 | -10.43%301.54萬 | -10.43%301.54萬 | 8.31%328.41萬 | 6.92%322.85萬 | 8.98%318.64萬 | 15.63%336.67萬 | 15.63%336.67萬 | -79.49%303.21萬 | -79.46%301.95萬 | -79.71%292.39萬 |
| 長期借款和租賃負債 | -95.39%52.86萬 | -95.39%52.86萬 | -93.91%57.34萬 | 10.96%1,136.86萬 | 3.07%1,141.74萬 | -3.52%1,146.13萬 | -3.52%1,146.13萬 | -25.66%941.65萬 | -23.52%1,024.59萬 | -22.26%1,107.75萬 |
| -長期借款 | ---- | ---- | ---- | 13.73%1,074.84萬 | 4.95%1,074.84萬 | -2.32%1,074.84萬 | -2.32%1,074.84萬 | -26.39%866.27萬 | -24.54%945.08萬 | -22.82%1,024.19萬 |
| -長期租賃負債 | -25.86%52.86萬 | -25.86%52.86萬 | -23.93%57.34萬 | -22.00%62.02萬 | -19.94%66.9萬 | -18.57%71.29萬 | -18.57%71.29萬 | -16.13%75.38萬 | -9.02%79.51萬 | -14.67%83.56萬 |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.42%38.8萬 | -87.58%35.1萬 | -79.79%59.4萬 |
| 衍生品負債 | -99.54%3.96萬 | -99.54%3.96萬 | -91.24%76.37萬 | -18.79%741.58萬 | -26.07%755.4萬 | -24.44%867.01萬 | -24.44%867.01萬 | 3.86%871.77萬 | 21.22%913.19萬 | 35.47%1,021.82萬 |
| 其他負債 | 4,751.87%353.39萬 | 4,751.87%353.39萬 | -97.71%3.85萬 | -99.15%1.45萬 | -95.01%8.99萬 | -95.10%7.28萬 | -95.10%7.28萬 | 9.28%168.11萬 | -2.54%170.56萬 | 45.79%179.93萬 |
| 總負債 | -64.83%897.11萬 | -64.83%897.11萬 | -75.77%666.78萬 | -17.56%2,381.47萬 | -23.20%2,360.45萬 | -23.87%2,550.63萬 | -23.87%2,550.63萬 | -39.32%2,752.06萬 | -35.42%2,888.75萬 | -31.89%3,073.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.04%431 | 55.04%431 | -94.72%294 | -94.91%282 | -94.99%278 | 1.83%278 | 1.83%278 | 19.51%5,569 | 19.84%5,545 | 37.59%5,545 |
| -普通股股本 | 53.96%428 | 53.96%428 | -94.77%291 | -94.91%282 | -94.99%278 | 1.83%278 | 1.83%278 | 19.51%5,569 | 19.84%5,545 | 37.63%5,545 |
| -優先股股本 | --3 | --3 | --3 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 20.91%1.31億 | 20.91%1.31億 | 19.27%1.29億 | -3.01%1.05億 | -3.01%1.04億 | 2.40%1.08億 | 2.40%1.08億 | 9.86%1.08億 | 10.19%1.08億 | 18.37%1.07億 |
| 留存收益 | -1.79%-1.23億 | -1.79%-1.23億 | -77.06%-1.22億 | -76.42%-1.23億 | -72.01%-1.21億 | -68.72%-1.21億 | -68.72%-1.21億 | 3.62%-6,909.11萬 | 1.61%-6,944.49萬 | -50.74%-7,038.64萬 |
| 股東權益總額 | 167.02%823.59萬 | 167.02%823.59萬 | -82.22%699.66萬 | -146.43%-1,785.92萬 | -145.85%-1,694.94萬 | -135.77%-1,228.8萬 | -135.77%-1,228.8萬 | 45.62%3,935.25萬 | 40.63%3,846.1萬 | -15.98%3,696.73萬 |
| 總權益 | 167.02%823.59萬 | 167.02%823.59萬 | -82.22%699.66萬 | -146.43%-1,785.92萬 | -145.85%-1,694.94萬 | -135.77%-1,228.8萬 | -135.77%-1,228.8萬 | 45.62%3,935.25萬 | 40.63%3,846.1萬 | -15.98%3,696.73萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |