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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 120.63%4,824.4萬 | 120.63%4,824.4萬 | -10.83%3,681.2萬 | -33.57%2,539.4萬 | 27.59%3,090萬 | 12.84%2,186.6萬 | 12.84%2,186.6萬 | 150.29%4,128.5萬 | 126.15%3,822.4萬 | 18.07%2,421.8萬 |
| -現金和現金等價物 | 120.63%4,824.4萬 | 120.63%4,824.4萬 | -10.83%3,681.2萬 | -33.57%2,539.4萬 | 27.59%3,090萬 | 12.84%2,186.6萬 | 12.84%2,186.6萬 | 150.29%4,128.5萬 | 126.15%3,822.4萬 | 18.07%2,421.8萬 |
| 應收款項 | 29.92%997.1萬 | 29.92%997.1萬 | ---- | ---- | ---- | 537.46%767.5萬 | 537.46%767.5萬 | ---- | ---- | ---- |
| -應收賬款 | 115.59%87.1萬 | 115.59%87.1萬 | ---- | ---- | ---- | -54.91%40.4萬 | -54.91%40.4萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 25.15%910萬 | 25.15%910萬 | ---- | ---- | ---- | 2,260.71%727.1萬 | 2,260.71%727.1萬 | ---- | ---- | ---- |
| 存貨 | -3.48%163.4萬 | -3.48%163.4萬 | ---- | ---- | ---- | 8.60%169.3萬 | 8.60%169.3萬 | ---- | ---- | ---- |
| 預付費用 | -2.38%344.4萬 | -2.38%344.4萬 | ---- | ---- | ---- | 184.98%352.8萬 | 184.98%352.8萬 | ---- | ---- | ---- |
| 受限制現金 | 0.73%810.9萬 | 0.73%810.9萬 | ---- | ---- | ---- | 16,000.00%805萬 | 16,000.00%805萬 | ---- | ---- | ---- |
| 其他流動資產 | 11.57%344.3萬 | 11.57%344.3萬 | ---- | ---- | ---- | 86.35%308.6萬 | 86.35%308.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 63.17%7,489.1萬 | 63.17%7,489.1萬 | -10.83%3,681.2萬 | -33.57%2,539.4萬 | 27.59%3,090萬 | 82.97%4,589.8萬 | 82.97%4,589.8萬 | 87.23%4,128.5萬 | 47.42%3,822.4萬 | 18.07%2,421.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.74%5.07億 | 3.74%5.07億 | 10.97%5.14億 | 15.78%5.4億 | 23.72%5.47億 | 10.86%4.89億 | 10.86%4.89億 | 10.91%4.63億 | 10.08%4.66億 | 3.23%4.42億 |
| -固定資產 | 6.13%6.52億 | 6.13%6.52億 | 10.97%5.14億 | ---- | 23.72%5.47億 | 13.29%6.14億 | 13.29%6.14億 | -9.72%4.63億 | -9.09%4.66億 | 3.23%4.42億 |
| -累計折舊 | -15.41%-1.45億 | -15.41%-1.45億 | ---- | ---- | ---- | -23.84%-1.26億 | -23.84%-1.26億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.67%6.7萬 | 11.67%6.7萬 | ---- | ---- | ---- | --6萬 | --6萬 | ---- | ---- | ---- |
| 投資和預付款 | --83萬 | --83萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 關聯方資產 | 25.15%910萬 | 25.15%910萬 | ---- | ---- | ---- | 2,260.71%727.1萬 | 2,260.71%727.1萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 184.41%1,742.6萬 | 184.41%1,742.6萬 | ---- | ---- | ---- | -4.22%612.7萬 | -4.22%612.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | 25.94%633.1萬 | 25.94%633.1萬 | 52.67%3,565.2萬 | 57.90%3,231.8萬 | 35.09%2,569.9萬 | -9.08%502.7萬 | -9.08%502.7萬 | 158.66%2,335.2萬 | 126.71%2,046.7萬 | 7.49%1,902.3萬 |
| 非流動資產合計 | 6.35%5.32億 | 6.35%5.32億 | 12.97%5.49億 | 17.55%5.72億 | 24.19%5.73億 | 10.42%5億 | 10.42%5億 | 12.15%4.86億 | 10.41%4.87億 | 3.40%4.61億 |
| 總資產 | 11.12%6.07億 | 11.12%6.07億 | 11.11%5.86億 | 13.83%5.98億 | 24.36%6.03億 | 14.22%5.46億 | 14.22%5.46億 | 15.78%5.28億 | 12.47%5.25億 | 4.04%4.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.87%1,586.8萬 | 27.87%1,586.8萬 | ---- | ---- | ---- | 107.51%1,240.9萬 | 107.51%1,240.9萬 | ---- | ---- | ---- |
| -應付賬款 | 84.52%1,312.3萬 | 84.52%1,312.3萬 | ---- | ---- | ---- | 29.57%711.2萬 | 29.57%711.2萬 | ---- | ---- | ---- |
| -應付股利 | -48.18%274.5萬 | -48.18%274.5萬 | ---- | ---- | ---- | 978.82%529.7萬 | 978.82%529.7萬 | ---- | ---- | ---- |
| 應計費用 | 26.97%1,222.2萬 | 26.97%1,222.2萬 | ---- | ---- | ---- | 24.43%962.6萬 | 24.43%962.6萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 46.79%5,503.8萬 | 46.79%5,503.8萬 | ---- | ---- | ---- | -30.13%3,749.4萬 | -30.13%3,749.4萬 | ---- | ---- | ---- |
| -短期借款 | 46.89%5,494萬 | 46.89%5,494萬 | ---- | ---- | ---- | 17.69%3,740.1萬 | 17.69%3,740.1萬 | ---- | ---- | ---- |
| -短期租賃負債 | 5.38%9.8萬 | 5.38%9.8萬 | ---- | ---- | ---- | -99.58%9.3萬 | -99.58%9.3萬 | ---- | ---- | ---- |
| 遞延負債 | 135.63%493.4萬 | 135.63%493.4萬 | ---- | ---- | ---- | -1.97%209.4萬 | -1.97%209.4萬 | ---- | ---- | ---- |
| 流動負債總額 | 42.90%8,806.2萬 | 42.90%8,806.2萬 | ---- | ---- | ---- | -11.35%6,162.3萬 | -11.35%6,162.3萬 | ---- | ---- | ---- |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.79%2.35億 | 6.79%2.35億 | 20.74%2.87億 | 24.25%3.08億 | 42.77%3.19億 | 22.90%2.2億 | 22.90%2.2億 | 27.13%2.38億 | 26.96%2.48億 | -1.15%2.23億 |
| -長期借款 | 6.83%2.35億 | 6.83%2.35億 | 20.74%2.87億 | 24.25%3.08億 | 42.77%3.19億 | 23.00%2.2億 | 23.00%2.2億 | 27.34%2.38億 | 27.18%2.48億 | -1.15%2.23億 |
| -長期租賃負債 | -38.62%11.6萬 | -38.62%11.6萬 | ---- | ---- | ---- | -37.00%18.9萬 | -37.00%18.9萬 | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | ---- | ---- | ---- | -73.62%6.7萬 | -73.62%6.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | 11.75%179.8萬 | 11.75%179.8萬 | 1.79%2,741.8萬 | 41.92%3,214.7萬 | 39.53%2,996.6萬 | 355.81%160.9萬 | 355.81%160.9萬 | --2,693.7萬 | --2,265.1萬 | 3.62%2,147.6萬 |
| 非流動負債總額 | 6.79%2.37億 | 6.79%2.37億 | 18.82%3.15億 | 25.73%3.4億 | 42.49%3.49億 | 23.42%2.22億 | 23.42%2.22億 | 41.51%2.65億 | 38.57%2.7億 | -0.74%2.45億 |
| 總負債 | 14.64%3.25億 | 14.64%3.25億 | 18.82%3.15億 | 25.73%3.4億 | 42.49%3.49億 | 13.73%2.84億 | 13.73%2.84億 | 11.43%2.65億 | 9.92%2.7億 | -0.74%2.45億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | ---- | ---- | ---- |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 4.29%-3.19億 | 4.29%-3.19億 | ---- | ---- | ---- | 7.72%-3.34億 | 7.72%-3.34億 | ---- | ---- | ---- |
| 資本公積 | 0.82%6.01億 | 0.82%6.01億 | ---- | ---- | ---- | 0.99%5.96億 | 0.99%5.96億 | ---- | ---- | ---- |
| 股東權益總額 | 7.32%2.81億 | 7.32%2.81億 | 3.33%2.71億 | 1.19%2.58億 | 5.92%2.55億 | 14.77%2.62億 | 14.77%2.62億 | 20.53%2.63億 | 15.30%2.55億 | 9.41%2.41億 |
| 總權益 | 7.32%2.81億 | 7.32%2.81億 | 3.33%2.71億 | 1.19%2.58億 | 5.92%2.55億 | 14.77%2.62億 | 14.77%2.62億 | 20.53%2.63億 | 15.30%2.55億 | 9.41%2.41億 |
| 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 | -- | -- | -- | -- |