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
| (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 | -11.97%28.23億 | -12.90%29.41億 | -12.90%29.41億 | -6.23%29.93億 | -6.11%28.93億 | 10.16%32.07億 | -4.73%33.76億 | -4.73%33.76億 | -11.66%31.92億 | -16.48%30.81億 |
| -現金和現金等價物 | 16.54%10.62億 | -1.54%10.3億 | -1.54%10.3億 | -1.21%9.53億 | -12.69%9.26億 | -14.07%9.11億 | -41.22%10.47億 | -41.22%10.47億 | -19.54%9.65億 | -13.68%10.61億 |
| -短期投資 | -23.29%17.61億 | -18.01%19.1億 | -18.01%19.1億 | -8.40%20.4億 | -2.66%19.67億 | 24.05%22.96億 | 32.10%23.3億 | 32.10%23.3億 | -7.74%22.27億 | -17.88%20.21億 |
| 應收款項 | 2.55%11.87億 | 1.76%13.72億 | 1.76%13.72億 | 4.37%12.48億 | 2.02%11.65億 | 4.44%11.58億 | 5.50%13.48億 | 5.50%13.48億 | 7.09%11.96億 | 14.63%11.42億 |
| -應收賬款 | 2.55%11.87億 | 1.76%13.72億 | 1.76%13.72億 | 4.37%12.48億 | 2.02%11.65億 | 4.44%11.58億 | 5.50%13.48億 | 5.50%13.48億 | 7.09%11.96億 | 14.63%11.42億 |
| 其他流動資產 | 26.77%2.69億 | 49.48%2.72億 | 49.48%2.72億 | 17.02%2.35億 | 14.23%2.26億 | 26.97%2.13億 | 18.50%1.82億 | 18.50%1.82億 | 39.27%2.01億 | 28.47%1.98億 |
| 流動資產合計 | -6.50%42.8億 | -6.56%45.85億 | -6.56%45.85億 | -2.45%44.76億 | -3.10%42.84億 | 9.32%45.77億 | -1.39%49.07億 | -1.39%49.07億 | -5.86%45.89億 | -8.64%44.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.17%11.45億 | 6.35%10.84億 | 6.35%10.84億 | 9.58%10.78億 | 11.67%10.78億 | 9.83%10.3億 | 9.96%10.2億 | 9.96%10.2億 | 36.20%9.83億 | 42.21%9.66億 |
| -固定資產 | 11.17%11.45億 | 7.88%14.55億 | 7.88%14.55億 | 9.58%10.78億 | 11.67%10.78億 | 9.83%10.3億 | 13.17%13.48億 | 13.17%13.48億 | 36.20%9.83億 | 42.21%9.66億 |
| -累計折舊 | ---- | -12.61%-3.7億 | -12.61%-3.7億 | ---- | ---- | ---- | -24.41%-3.29億 | -24.41%-3.29億 | ---- | ---- |
| 商譽及其他無形資產 | 4.58%18.48億 | 0.63%17.87億 | 0.63%17.87億 | 0.28%17.98億 | 0.30%18.1億 | -2.89%17.67億 | -3.37%17.76億 | -3.37%17.76億 | -4.40%17.93億 | -4.78%18.04億 |
| -商譽 | 3.66%17.54億 | 1.83%17.21億 | 1.83%17.21億 | 1.57%17.21億 | 1.75%17.21億 | 0.02%16.92億 | -0.12%16.9億 | -0.12%16.9億 | 0.14%16.94億 | -0.04%16.91億 |
| -其他無形資產 | 25.45%9,386.5萬 | -22.87%6,661.3萬 | -22.87%6,661.3萬 | -21.90%7,725.7萬 | -21.29%8,879.1萬 | -41.39%7,482.2萬 | -40.97%8,636.3萬 | -40.97%8,636.3萬 | -46.20%9,892萬 | -44.34%1.13億 |
| 其他非流動資產 | 6.47%2.3億 | -5.41%2.21億 | -5.41%2.21億 | -0.20%2.26億 | -0.98%2.27億 | -3.63%2.16億 | 3.23%2.34億 | 3.23%2.34億 | -9.86%2.26億 | -9.42%2.29億 |
| 非流動資產合計 | 6.97%32.22億 | 2.09%30.93億 | 2.09%30.93億 | 3.29%31.01億 | 3.87%31.15億 | 1.06%30.12億 | 1.26%30.3億 | 1.26%30.3億 | 5.41%30.03億 | 6.09%29.99億 |
| 總資產 | -1.15%75.02億 | -3.26%76.78億 | -3.26%76.78億 | -0.18%75.78億 | -0.28%73.99億 | 5.88%75.89億 | -0.39%79.36億 | -0.39%79.36億 | -1.70%75.91億 | -3.21%74.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.79%2.38億 | 26.90%2.2億 | 26.90%2.2億 | -2.41%1.54億 | -34.93%1.17億 | -14.93%2.09億 | -37.91%1.73億 | -37.91%1.73億 | 22.50%1.57億 | 9.77%1.8億 |
| -應付賬款 | 13.79%2.38億 | 26.90%2.2億 | 26.90%2.2億 | -2.41%1.54億 | -34.93%1.17億 | -14.93%2.09億 | -37.91%1.73億 | -37.91%1.73億 | 22.50%1.57億 | 9.77%1.8億 |
| 應計費用 | 12.45%8.95億 | -11.69%5.25億 | -11.69%5.25億 | 5.99%9.77億 | 9.01%9.54億 | -4.02%7.96億 | 25.64%5.94億 | 25.64%5.94億 | 12.51%9.21億 | 22.19%8.75億 |
| 短期借款與租賃負債 | 36.77%8,032.8萬 | 56.22%9,544.8萬 | 56.22%9,544.8萬 | 57.24%9,041.9萬 | -44.03%3,215.6萬 | 60.26%5,873.4萬 | 23.88%6,109.7萬 | 23.88%6,109.7萬 | -7.42%5,750.2萬 | -0.77%5,744.9萬 |
| -短期借款 | 29.68%4,698.8萬 | 29.71%4,696.9萬 | 29.71%4,696.9萬 | 29.73%4,695.1萬 | ---- | --3,623.3萬 | --3,621.2萬 | --3,621.2萬 | --3,619.1萬 | --3,617萬 |
| -短期租賃負債 | 48.17%3,334萬 | 94.81%4,847.9萬 | 94.81%4,847.9萬 | 103.97%4,346.8萬 | 51.12%3,215.6萬 | -38.60%2,250.1萬 | -49.54%2,488.5萬 | -49.54%2,488.5萬 | -65.69%2,131.1萬 | -63.24%2,127.9萬 |
| 遞延負債 | ---- | -21.25%1.49億 | -21.25%1.49億 | ---- | ---- | ---- | 87.21%1.89億 | 87.21%1.89億 | ---- | ---- |
| 其他流動負債 | ---- | 56.60%2.2億 | 56.60%2.2億 | ---- | ---- | ---- | 3.12%1.41億 | 3.12%1.41億 | ---- | ---- |
| 流動負債總額 | 14.05%12.14億 | 3.48%12.87億 | 3.48%12.87億 | 7.42%12.21億 | -0.82%11.03億 | -4.32%10.64億 | 9.65%12.44億 | 9.65%12.44億 | 12.56%11.36億 | 18.61%11.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.74%41.21億 | -3.23%40.48億 | -3.23%40.48億 | -2.87%40.63億 | -0.54%41.6億 | 7.70%41.52億 | -2.63%41.83億 | -2.63%41.83億 | 2.17%41.83億 | 1.94%41.82億 |
| -長期借款 | -2.46%34.89億 | -3.27%34.9億 | -3.27%34.9億 | -3.17%34.91億 | -0.74%35.76億 | 8.34%35.77億 | -3.78%36.08億 | -3.78%36.08億 | -3.80%36.05億 | -3.83%36.03億 |
| -長期租賃負債 | 9.92%6.33億 | -3.00%5.58億 | -3.00%5.58億 | -0.98%5.72億 | 0.68%5.84億 | 3.92%5.75億 | 5.27%5.75億 | 5.27%5.75億 | 66.78%5.78億 | 62.47%5.8億 |
| 其他非流動負債 | 33.82%8,204.4萬 | 4.25%6,175.6萬 | 4.25%6,175.6萬 | 7.83%6,677.3萬 | 13.74%6,677.1萬 | -10.37%6,130.9萬 | -52.17%5,924萬 | -52.17%5,924萬 | -50.90%6,192.7萬 | -51.37%5,870.4萬 |
| 非流動負債總額 | -0.24%42.03億 | -3.13%41.09億 | -3.13%41.09億 | -2.71%41.3億 | -0.34%42.27億 | 7.39%42.13億 | -4.02%42.42億 | -4.02%42.42億 | 0.58%42.45億 | 0.42%42.41億 |
| 總負債 | 2.64%54.17億 | -1.63%53.96億 | -1.63%53.96億 | -0.57%53.51億 | -0.44%53.3億 | 4.80%52.78億 | -1.23%54.86億 | -1.23%54.86億 | 2.90%53.81億 | 3.72%53.53億 |
| 所有者權益 | ||||||||||
| 股本 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -普通股股本 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| 留存收益 | -9.55%-143.86億 | -9.51%-139.47億 | -9.51%-139.47億 | -7.82%-137.42億 | -8.31%-136.38億 | -7.05%-131.32億 | -8.60%-127.35億 | -8.60%-127.35億 | -12.89%-127.45億 | -15.30%-125.91億 |
| 資本公積 | 6.35%168.88億 | 6.35%166.37億 | 6.35%166.37億 | 6.45%163.84億 | 6.62%161.27億 | 6.76%158.79億 | 7.05%156.44億 | 7.05%156.44億 | 7.72%153.91億 | 8.55%151.26億 |
| 減:庫存股 | -3.73%4.32億 | -5.41%4.36億 | -5.41%4.36億 | -5.38%4.4億 | -5.61%4.45億 | -5.76%4.49億 | -4.02%4.61億 | -4.02%4.61億 | -4.61%4.66億 | -4.37%4.71億 |
| 不影響留存收益的損益 | 16.42%1,468.9萬 | 890.79%2,669.2萬 | 890.79%2,669.2萬 | -9.96%2,596.6萬 | 794.52%2,479.6萬 | 1,582.27%1,261.7萬 | -62.22%269.4萬 | -62.22%269.4萬 | 262.18%2,883.9萬 | 117.15%277.2萬 |
| 股東權益總額 | -9.82%20.84億 | -6.91%22.81億 | -6.91%22.81億 | 0.78%22.27億 | 0.13%20.69億 | 8.44%23.11億 | 1.52%24.51億 | 1.52%24.51億 | -11.35%22.1億 | -17.49%20.67億 |
| 總權益 | -9.82%20.84億 | -6.91%22.81億 | -6.91%22.81億 | 0.78%22.27億 | 0.13%20.69億 | 8.44%23.11億 | 1.52%24.51億 | 1.52%24.51億 | -11.35%22.1億 | -17.49%20.67億 |
| 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 | -- | -- | -- |