Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.46%57.3萬 | -8.59%128.8萬 | -8.59%128.8萬 | -85.33%42.9萬 | 74.22%410.8萬 | -9.96%181.7萬 | -18.18%140.9萬 | -18.18%140.9萬 | 146.21%292.5萬 | 7.33%235.8萬 |
| -現金和現金等價物 | -68.46%57.3萬 | -8.59%128.8萬 | -8.59%128.8萬 | -85.33%42.9萬 | 74.22%410.8萬 | -9.96%181.7萬 | -18.18%140.9萬 | -18.18%140.9萬 | 146.21%292.5萬 | 7.33%235.8萬 |
| 應收款項 | -29.79%637.9萬 | 40.40%683.6萬 | 40.40%683.6萬 | 11.19%970.9萬 | 86.26%1,104.9萬 | 72.00%908.5萬 | 40.44%486.9萬 | 40.44%486.9萬 | 172.96%873.2萬 | 3.74%593.2萬 |
| -應收賬款 | -29.79%637.9萬 | 40.40%683.6萬 | 40.40%683.6萬 | 11.19%970.9萬 | 86.26%1,104.9萬 | 73.81%908.5萬 | 40.44%486.9萬 | 40.44%486.9萬 | 172.96%873.2萬 | 3.74%593.2萬 |
| 存貨 | -19.87%1,755.9萬 | -8.66%1,851.1萬 | -8.66%1,851.1萬 | 25.43%1,886.9萬 | 42.94%1,983.2萬 | 64.99%2,191.2萬 | 102.04%2,026.7萬 | 102.04%2,026.7萬 | 48.60%1,504.3萬 | 64.93%1,387.4萬 |
| 其他流動資產 | -38.45%190.2萬 | -23.62%214.1萬 | -23.62%214.1萬 | 23.65%378.5萬 | 80.39%378.1萬 | 106.55%309萬 | 159.06%280.3萬 | 159.06%280.3萬 | 194.33%306.1萬 | 100.96%209.6萬 |
| 流動資產合計 | -26.43%2,641.3萬 | -1.95%2,877.6萬 | -1.95%2,877.6萬 | 10.18%3,279.2萬 | 59.81%3,877萬 | 62.63%3,590.4萬 | 80.03%2,934.8萬 | 80.03%2,934.8萬 | 91.39%2,976.1萬 | 39.67%2,426萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.10%2,134.4萬 | 2.86%2,124.2萬 | 2.86%2,124.2萬 | 15.92%2,119.5萬 | 27.73%2,118.6萬 | 28.53%2,111.1萬 | 24.59%2,065.1萬 | 24.59%2,065.1萬 | 8.87%1,828.4萬 | -2.01%1,658.7萬 |
| -固定資產 | 1.10%2,134.4萬 | 3.40%4,494.5萬 | 3.40%4,494.5萬 | 15.92%2,119.5萬 | 27.73%2,118.6萬 | 28.53%2,111.1萬 | 12.98%4,346.7萬 | 12.98%4,346.7萬 | 8.87%1,828.4萬 | -2.01%1,658.7萬 |
| -累計折舊 | ---- | -3.89%-2,370.3萬 | -3.89%-2,370.3萬 | ---- | ---- | ---- | -4.19%-2,281.6萬 | -4.19%-2,281.6萬 | ---- | ---- |
| 其他非流動資產 | 3,600.00%3.7萬 | 1,133.33%3.7萬 | 1,133.33%3.7萬 | ---- | ---- | -50.00%1,000 | -25.00%3,000 | -25.00%3,000 | -33.33%2,000 | -60.00%2,000 |
| 非流動資產合計 | 1.27%2,138.1萬 | 3.03%2,127.9萬 | 3.03%2,127.9萬 | 15.91%2,119.5萬 | 27.71%2,118.6萬 | 28.52%2,111.2萬 | 24.58%2,065.4萬 | 24.58%2,065.4萬 | 8.86%1,828.6萬 | -2.03%1,658.9萬 |
| 總資產 | -16.17%4,779.4萬 | 0.11%5,005.5萬 | 0.11%5,005.5萬 | 12.36%5,398.7萬 | 46.77%5,995.6萬 | 48.08%5,701.6萬 | 52.07%5,000.2萬 | 52.07%5,000.2萬 | 48.54%4,804.7萬 | 19.09%4,084.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.04%467.2萬 | -59.79%439萬 | -59.79%439萬 | -26.46%482.6萬 | 23.56%689.1萬 | 47.49%916.8萬 | 70.90%1,091.7萬 | 70.90%1,091.7萬 | 4.66%656.2萬 | 12.51%557.7萬 |
| -應付賬款 | -49.04%467.2萬 | -59.79%439萬 | -59.79%439萬 | -26.46%482.6萬 | 23.56%689.1萬 | 47.49%916.8萬 | 70.90%1,091.7萬 | 70.90%1,091.7萬 | 4.66%656.2萬 | 12.51%557.7萬 |
| 應計費用 | -52.32%251.1萬 | -14.48%258.7萬 | -14.48%258.7萬 | 65.29%530.1萬 | 241.44%614.6萬 | 290.65%526.6萬 | 308.23%302.5萬 | 308.23%302.5萬 | 183.81%320.7萬 | 24.83%180萬 |
| 短期借款與租賃負債 | -68.57%434.3萬 | -3.80%602.2萬 | -3.80%602.2萬 | -10.30%654萬 | 121.12%733萬 | 583.82%1,382萬 | 2.51%626萬 | 2.51%626萬 | -4.58%729.1萬 | -69.67%331.5萬 |
| -短期借款 | -75.61%304.7萬 | -4.66%476.7萬 | -4.66%476.7萬 | -14.26%531.6萬 | 168.44%609.9萬 | 1,369.65%1,249.2萬 | 3.95%500萬 | 3.95%500萬 | -2.18%620萬 | -79.21%227.2萬 |
| -短期租賃負債 | -2.41%129.6萬 | -0.40%125.5萬 | -0.40%125.5萬 | 12.19%122.4萬 | 18.02%123.1萬 | 13.41%132.8萬 | -2.85%126萬 | -2.85%126萬 | -16.27%109.1萬 | --104.3萬 |
| 遞延負債 | -74.79%116.5萬 | -83.31%93萬 | -83.31%93萬 | -80.78%119.7萬 | -29.51%216.9萬 | 78.32%462.2萬 | 136.76%557.1萬 | 136.76%557.1萬 | 137.80%622.8萬 | 49.88%307.7萬 |
| 流動負債總額 | -61.40%1,269.1萬 | -45.96%1,392.9萬 | -45.96%1,392.9萬 | -23.29%1,786.4萬 | 63.67%2,253.6萬 | 169.98%3,287.6萬 | 65.33%2,577.3萬 | 65.33%2,577.3萬 | 31.87%2,328.8萬 | -28.96%1,376.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -20.97%19.6萬 | -21.14%19.4萬 | -21.14%19.4萬 | 3.28%25.2萬 | 3.31%25萬 | 3.33%24.8萬 | 3.36%24.6萬 | 3.36%24.6萬 | 3.39%24.4萬 | 3.42%24.2萬 |
| 長期借款與租賃負債 | 105.36%1,794萬 | 102.48%1,829.8萬 | 102.48%1,829.8萬 | 99.49%1,864.4萬 | 27.28%1,898.2萬 | -42.28%873.6萬 | -40.36%903.7萬 | -40.36%903.7萬 | -10.78%934.6萬 | 57.29%1,491.4萬 |
| -長期借款 | --1,050萬 | --1,050萬 | --1,050萬 | --1,050萬 | 69.35%1,050萬 | ---- | ---- | ---- | ---- | --620萬 |
| -長期租賃負債 | -14.84%744萬 | -13.71%779.8萬 | -13.71%779.8萬 | -12.86%814.4萬 | -2.66%848.2萬 | -2.24%873.6萬 | -1.26%903.7萬 | -1.26%903.7萬 | -1.36%934.6萬 | -8.10%871.4萬 |
| 非流動負債總額 | 101.87%1,813.6萬 | 99.20%1,849.2萬 | 99.20%1,849.2萬 | 97.04%1,889.6萬 | 26.89%1,923.2萬 | -57.97%898.4萬 | -39.68%928.3萬 | -39.68%928.3萬 | -10.84%959萬 | 55.27%1,515.6萬 |
| 總負債 | -26.36%3,082.7萬 | -7.52%3,242.1萬 | -7.52%3,242.1萬 | 11.81%3,676萬 | 44.40%4,176.8萬 | 24.76%4,186萬 | 13.16%3,505.6萬 | 13.16%3,505.6萬 | 15.70%3,287.8萬 | -0.75%2,892.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.86%70.6萬 | 0.86%70.6萬 | 0.86%70.6萬 | 0.86%70.5萬 | 0.86%70.4萬 | 27.74%70萬 | 41.13%70萬 | 41.13%70萬 | 40.93%69.9萬 | 40.73%69.8萬 |
| -普通股股本 | 0.86%70.6萬 | 0.86%70.6萬 | 0.86%70.6萬 | 0.86%70.5萬 | 0.86%70.4萬 | 27.74%70萬 | 41.13%70萬 | 41.13%70萬 | 40.93%69.9萬 | 40.73%69.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.94%-9,940.4萬 | 1.78%-9,863.8萬 | 1.78%-9,863.8萬 | 1.07%-9,880.1萬 | 5.08%-9,768.1萬 | 3.30%-1億 | 4.05%-1億 | 4.05%-1億 | 2.60%-9,986.9萬 | -1.80%-1.03億 |
| 資本公積 | 0.75%1.16億 | 0.78%1.16億 | 0.78%1.16億 | 0.86%1.15億 | 0.90%1.15億 | 6.13%1.15億 | 8.11%1.15億 | 8.11%1.15億 | 7.90%1.14億 | 7.92%1.14億 |
| 股東權益總額 | 11.95%1,696.7萬 | 17.98%1,763.4萬 | 17.98%1,763.4萬 | 13.57%1,722.7萬 | 52.53%1,818.8萬 | 206.12%1,515.6萬 | 685.80%1,494.6萬 | 685.80%1,494.6萬 | 285.88%1,516.9萬 | 131.13%1,192.4萬 |
| 總權益 | 11.95%1,696.7萬 | 17.98%1,763.4萬 | 17.98%1,763.4萬 | 13.57%1,722.7萬 | 52.53%1,818.8萬 | 206.12%1,515.6萬 | 685.80%1,494.6萬 | 685.80%1,494.6萬 | 285.88%1,516.9萬 | 131.13%1,192.4萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |