Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 4.41%1,657.89萬 | 4.41%1,657.89萬 | -8.22%1,493.96萬 | 175.74%1,695.87萬 | 631.47%2,068.78萬 | 208.48%1,587.83萬 | 208.48%1,587.83萬 | 161.02%1,627.72萬 | 1.49%615.04萬 | -61.18%282.82萬 |
| -現金和現金等價物 | 4.41%1,657.89萬 | 4.41%1,657.89萬 | -8.22%1,493.96萬 | 175.74%1,695.87萬 | 631.47%2,068.78萬 | 208.48%1,587.83萬 | 208.48%1,587.83萬 | 161.02%1,627.72萬 | 1.49%615.04萬 | -61.18%282.82萬 |
| 應收款項 | -11.46%1,199.81萬 | -11.46%1,199.81萬 | -0.88%1,208.58萬 | 13.12%1,199.88萬 | 29.14%1,190.43萬 | 58.81%1,355.09萬 | 58.81%1,355.09萬 | 62.65%1,219.34萬 | 47.09%1,060.72萬 | 40.92%921.78萬 |
| -應收賬款 | -3.31%1,199.81萬 | -3.31%1,199.81萬 | 8.74%1,208.58萬 | 13.03%1,198.97萬 | 29.00%1,186.15萬 | 46.42%1,240.88萬 | 46.42%1,240.88萬 | 49.46%1,111.4萬 | 48.54%1,060.72萬 | 42.16%919.48萬 |
| -應收貸款 | --0 | --0 | --0 | --0 | --0 | --110.15萬 | --110.15萬 | --107.94萬 | ---- | ---- |
| -應收關聯方款項 | --0 | --0 | ---- | --9,081 | 86.15%4.28萬 | 382.93%4.06萬 | 382.93%4.06萬 | ---- | ---- | -3.94%2.3萬 |
| 存貨 | 43.43%394.87萬 | 43.43%394.87萬 | 12.55%338.6萬 | -1.48%351.19萬 | -25.30%315.94萬 | -41.64%275.3萬 | -41.64%275.3萬 | -40.09%300.83萬 | -19.37%356.47萬 | 23.24%422.92萬 |
| 其他流動資產 | -7.22%94.86萬 | -7.22%94.86萬 | 66.29%71.41萬 | 145.30%120.01萬 | 19.68%109.1萬 | 68.05%102.25萬 | 68.05%102.25萬 | -30.93%42.94萬 | 0.72%48.92萬 | -47.86%91.16萬 |
| 流動資產合計 | 0.71%3,354.22萬 | 0.71%3,354.22萬 | -2.14%3,122.57萬 | 61.78%3,366.95萬 | 114.37%3,684.25萬 | 75.24%3,330.6萬 | 75.24%3,330.6萬 | 64.69%3,190.84萬 | 14.49%2,081.14萬 | -9.58%1,718.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.70%253.26萬 | 34.70%253.26萬 | -4.20%257.19萬 | 243.38%998.8萬 | 4.68%323萬 | -42.20%188.02萬 | -42.20%188.02萬 | -21.53%268.47萬 | -11.08%290.87萬 | -10.17%308.55萬 |
| -固定資產 | 28.79%320.55萬 | 28.79%320.55萬 | -25.12%320.24萬 | 141.97%1,057.69萬 | -14.52%377.35萬 | -44.06%248.88萬 | -44.06%248.88萬 | -4.83%427.67萬 | 3.40%437.11萬 | 3.08%441.46萬 |
| -累計折舊 | -10.56%-67.29萬 | -10.56%-67.29萬 | 60.40%-63.05萬 | 59.73%-58.89萬 | 59.10%-54.36萬 | 49.12%-60.86萬 | 49.12%-60.86萬 | -48.40%-159.2萬 | -52.95%-146.24萬 | -56.80%-132.91萬 |
| 商譽及其他無形資產 | -17.87%2,224.25萬 | -17.87%2,224.25萬 | -45.86%2,470.26萬 | -4.26%4,459.43萬 | -4.08%4,561.58萬 | -44.19%2,708.29萬 | -44.19%2,708.29萬 | -7.99%4,563.09萬 | 38.03%4,657.92萬 | 38.08%4,755.54萬 |
| -商譽 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 |
| -其他無形資產 | -20.61%1,864.07萬 | -20.61%1,864.07萬 | -49.79%2,110.08萬 | -4.62%4,099.26萬 | -4.41%4,201.4萬 | -47.73%2,348.11萬 | -47.73%2,348.11萬 | -8.62%4,202.91萬 | 42.58%4,297.74萬 | 42.53%4,395.36萬 |
| 投資和預付款 | 135.43%1,462.69萬 | 135.43%1,462.69萬 | 51.28%1,258.85萬 | 240.95%1,051.58萬 | 246.61%1,069.03萬 | 101.44%621.29萬 | 101.44%621.29萬 | 169.80%832.14萬 | 0.00%308.43萬 | 0.00%308.43萬 |
| 關聯方資產 | --0 | --0 | ---- | --9,081 | 86.15%4.28萬 | 382.93%4.06萬 | 382.93%4.06萬 | ---- | ---- | -3.94%2.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,961萬 | --1,961萬 | ---- | ---- | ---- |
| 非流動資產合計 | -28.08%3,940.19萬 | -28.08%3,940.19萬 | -29.62%3,986.3萬 | 23.83%6,509.82萬 | 10.82%5,953.6萬 | -0.14%5,478.6萬 | -0.14%5,478.6萬 | 0.96%5,663.71萬 | 31.10%5,257.22萬 | 31.17%5,372.52萬 |
| 總資產 | -17.20%7,294.41萬 | -17.20%7,294.41萬 | -19.72%7,108.86萬 | 34.59%9,876.76萬 | 35.91%9,637.86萬 | 19.25%8,809.2萬 | 19.25%8,809.2萬 | 17.32%8,854.55萬 | 25.92%7,338.36萬 | 18.25%7,091.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.79%233.88萬 | 52.79%233.88萬 | -19.62%116.71萬 | 66.25%148.97萬 | 67.12%213.74萬 | -23.54%153.07萬 | -23.54%153.07萬 | -27.57%145.2萬 | -19.48%89.6萬 | -29.78%127.89萬 |
| -應付賬款 | 52.79%233.88萬 | 52.79%233.88萬 | -19.62%116.71萬 | 66.25%148.97萬 | 67.12%213.74萬 | -23.54%153.07萬 | -23.54%153.07萬 | -27.57%145.2萬 | -19.48%89.6萬 | -29.78%127.89萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | -52.01%4.18萬 | -60.27%3.09萬 | -60.27%3.09萬 | 132.61%15.06萬 | 50.52%14.55萬 | 274.07%8.71萬 |
| 應計費用 | 18.51%268.46萬 | 18.51%268.46萬 | 16.19%265.54萬 | 19.74%296.41萬 | 18.05%270.16萬 | 10.62%226.52萬 | 10.62%226.52萬 | -36.22%228.54萬 | 30.58%247.55萬 | 12.64%228.84萬 |
| 短期借款與租賃負債 | -1.52%35.32萬 | -1.52%35.32萬 | -22.80%33.9萬 | -53.53%18.29萬 | -82.41%22.97萬 | -61.90%35.87萬 | -61.90%35.87萬 | -20.78%43.91萬 | 43.91%39.37萬 | 415.37%130.58萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.86萬 |
| -短期租賃負債 | -1.52%35.32萬 | -1.52%35.32萬 | -22.80%33.9萬 | -53.53%18.29萬 | -39.11%22.97萬 | -0.69%35.87萬 | -0.69%35.87萬 | 36.29%43.91萬 | 43.91%39.37萬 | 48.90%37.73萬 |
| 其他流動負債 | 39.75%146.85萬 | 39.75%146.85萬 | 21.69%232.01萬 | -96.35%3.97萬 | ---- | -4.47%105.08萬 | -4.47%105.08萬 | 90.66%190.66萬 | 55.08%108.55萬 | 42.70%97.95萬 |
| 流動負債總額 | 21.82%1,862.65萬 | 21.82%1,862.65萬 | 21.05%1,735.8萬 | 28.62%1,487.58萬 | 4.20%1,328.11萬 | 11.06%1,529.01萬 | 11.06%1,529.01萬 | 8.41%1,433.98萬 | 17.05%1,156.58萬 | 20.23%1,274.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 49.84%4,783.96萬 | 49.84%4,783.96萬 | 49.45%4,705.33萬 | 184.99%4,526.8萬 | 328.03%4,449.02萬 | 194.24%3,192.63萬 | 194.24%3,192.63萬 | 178.51%3,148.39萬 | 792.66%1,588.41萬 | 459.07%1,039.41萬 |
| -長期借款 | 49.79%4,597.09萬 | 49.79%4,597.09萬 | 49.92%4,508.98萬 | 207.67%4,421.67萬 | 395.01%4,340.22萬 | 236.76%3,068.93萬 | 236.76%3,068.93萬 | 217.99%3,007.67萬 | --1,437.15萬 | --876.8萬 |
| -長期租賃負債 | 51.06%186.87萬 | 51.06%186.87萬 | 39.53%196.35萬 | -30.50%105.13萬 | -33.10%108.79萬 | -28.80%123.71萬 | -28.80%123.71萬 | -23.78%140.72萬 | -15.00%151.26萬 | -12.54%162.61萬 |
| 其他非流動負債 | -72.09%54.81萬 | -72.09%54.81萬 | -83.57%53.69萬 | -28.68%323.19萬 | -59.25%193.98萬 | -57.90%196.36萬 | -57.90%196.36萬 | -52.26%326.75萬 | -19.84%453.18萬 | -21.03%476.02萬 |
| 非流動負債總額 | 42.78%4,838.78萬 | 42.78%4,838.78萬 | 36.94%4,759.01萬 | 137.56%4,849.99萬 | 206.38%4,642.99萬 | 118.43%3,389萬 | 118.43%3,389萬 | 91.48%3,475.14萬 | 174.67%2,041.58萬 | 92.15%1,515.43萬 |
| 總負債 | 36.26%6,701.43萬 | 36.26%6,701.43萬 | 32.30%6,494.81萬 | 98.16%6,337.57萬 | 114.02%5,971.1萬 | 67.95%4,918萬 | 67.95%4,918萬 | 56.46%4,909.12萬 | 84.71%3,198.16萬 | 50.91%2,790.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.22%8,948 | 2.22%8,948 | 2.15%8,931 | 1.79%8,904 | 3.26%8,904 | 2.57%8,754 | 2.57%8,754 | 2.38%8,743 | 3.64%8,747 | 2.84%8,623 |
| -普通股股本 | 2.22%8,948 | 2.22%8,948 | 2.15%8,931 | 1.79%8,904 | 3.26%8,904 | 2.57%8,754 | 2.57%8,754 | 2.38%8,743 | 3.64%8,747 | 2.84%8,623 |
| 留存收益 | -99.30%-7,530.3萬 | -99.30%-7,530.3萬 | -103.31%-7,369.38萬 | -29.65%-4,328.76萬 | -38.17%-4,131.16萬 | -34.77%-3,778.44萬 | -34.77%-3,778.44萬 | -30.38%-3,624.64萬 | -24.86%-3,338.8萬 | -20.01%-2,989.81萬 |
| 資本公積 | 5.25%8,123.25萬 | 5.25%8,123.25萬 | 5.01%7,983.39萬 | 4.78%7,867.81萬 | 6.55%7,797.37萬 | 5.93%7,717.92萬 | 5.93%7,717.92萬 | 5.43%7,602.15萬 | 10.61%7,508.55萬 | 10.00%7,318.02萬 |
| 股東權益總額 | -84.93%593.84萬 | -84.93%593.84萬 | -84.54%614.9萬 | -15.12%3,539.94萬 | -15.29%3,667.1萬 | -12.11%3,940.36萬 | -12.11%3,940.36萬 | -10.23%3,978.39萬 | 1.35%4,170.63萬 | 4.00%4,329.07萬 |
| 非控制性權益 | 98.24%-8,666 | 98.24%-8,666 | 97.44%-8,422 | 97.55%-7,467 | 98.77%-3,431 | -101.27%-49.16萬 | -101.27%-49.16萬 | -50.49%-32.96萬 | -65.00%-30.43萬 | -91.20%-27.91萬 |
| 總權益 | -84.76%592.98萬 | -84.76%592.98萬 | -84.44%614.05萬 | -14.52%3,539.19萬 | -14.75%3,666.76萬 | -12.73%3,891.2萬 | -12.73%3,891.2萬 | -10.53%3,945.43萬 | 1.07%4,140.2萬 | 3.70%4,301.16萬 |
| 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 | -- | -- | -- | -- |