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 | 1.49%793.62萬 | 1.49%793.62萬 | 6.96%1,052.53萬 | -45.84%509.77萬 | 2.90%729.72萬 | -7.42%781.95萬 | -7.42%781.95萬 | -4.45%984.02萬 | -28.48%941.25萬 | -30.92%709.15萬 |
| -現金和現金等價物 | 1.49%793.62萬 | 1.49%793.62萬 | 6.96%1,052.53萬 | -45.84%509.77萬 | 2.90%729.72萬 | -7.42%781.95萬 | -7.42%781.95萬 | -4.45%984.02萬 | -28.48%941.25萬 | -30.92%709.15萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -41.40%14.23萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.32%11.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%2.53萬 |
| 遞延資產 | -82.14%1.85萬 | -82.14%1.85萬 | --0 | 440.56%3.17萬 | -66.96%4.38萬 | --10.38萬 | --10.38萬 | --12.64萬 | --5,861 | --13.27萬 |
| 其他流動資產 | -1.21%89.43萬 | -1.21%89.43萬 | 4.48%35.56萬 | -21.83%19.11萬 | -33.67%29.97萬 | 4.53%90.53萬 | 4.53%90.53萬 | -41.77%34.03萬 | 42.69%24.45萬 | 111.84%45.19萬 |
| 流動資產合計 | 0.23%884.9萬 | 0.23%884.9萬 | 5.57%1,088.09萬 | -44.94%532.05萬 | -2.27%764.07萬 | -7.14%882.86萬 | -7.14%882.86萬 | -6.06%1,030.69萬 | -28.27%966.29萬 | -27.08%781.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 216.08%36.37萬 | 216.08%36.37萬 | 164.90%39.02萬 | 132.64%41.74萬 | -60.84%8.26萬 | -52.40%11.51萬 | -52.40%11.51萬 | -45.84%14.73萬 | -40.52%17.94萬 | -36.23%21.09萬 |
| -固定資產 | 216.08%36.37萬 | 216.08%36.37萬 | 164.90%39.02萬 | 132.64%41.74萬 | -60.84%8.26萬 | -52.40%11.51萬 | -52.40%11.51萬 | -62.40%14.73萬 | -57.26%17.94萬 | -52.85%21.09萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.94%6,313 |
| 長期預付費用 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 |
| 非流動資產合計 | 180.38%38.65萬 | 180.38%38.65萬 | 142.82%41.3萬 | 117.70%44.02萬 | -56.09%10.54萬 | -52.47%13.79萬 | -52.47%13.79萬 | -48.61%17.01萬 | -43.03%20.22萬 | -36.82%24萬 |
| 總資產 | 3.00%923.55萬 | 3.00%923.55萬 | 7.80%1,129.39萬 | -41.61%576.06萬 | -3.88%774.61萬 | -8.48%896.65萬 | -8.48%896.65萬 | -7.31%1,047.7萬 | -28.65%986.51萬 | -27.41%805.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 67.02%111.55萬 | 67.02%111.55萬 | 35.41%120.68萬 | -61.73%65萬 | -58.26%59.97萬 | -39.90%66.79萬 | -39.90%66.79萬 | -38.99%89.12萬 | -31.31%169.82萬 | -48.11%143.67萬 |
| -應付賬款 | 67.02%111.55萬 | 67.02%111.55萬 | 35.41%120.68萬 | -61.73%65萬 | -58.26%59.97萬 | -39.90%66.79萬 | -39.90%66.79萬 | -38.99%89.12萬 | -31.31%169.82萬 | -48.11%143.67萬 |
| 應計費用 | -16.01%198.16萬 | -16.01%198.16萬 | 49.00%203.13萬 | 63.54%278.31萬 | 30.80%340.43萬 | -2.43%235.93萬 | -2.43%235.93萬 | -42.89%136.32萬 | -27.47%170.18萬 | 6.18%260.27萬 |
| 短期借款與租賃負債 | -92.32%11.4萬 | -92.32%11.4萬 | -94.93%11.11萬 | -96.21%10.88萬 | -97.46%7.91萬 | -37.40%148.47萬 | -37.40%148.47萬 | 35.40%219.14萬 | 232.21%287.43萬 | -48.93%312.13萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -38.98%137.29萬 | -38.98%137.29萬 | 37.29%205.93萬 | 266.10%274.57萬 | -50.06%299.61萬 |
| -短期租賃負債 | 1.93%11.4萬 | 1.93%11.4萬 | -15.88%11.11萬 | -15.38%10.88萬 | -36.77%7.91萬 | -8.13%11.19萬 | -8.13%11.19萬 | 11.53%13.21萬 | 11.60%12.86萬 | 11.68%12.51萬 |
| 流動負債總額 | -23.70%369.93萬 | -23.70%369.93萬 | -24.46%342.2萬 | -42.89%362.91萬 | -42.67%413.37萬 | -21.19%484.84萬 | -21.19%484.84萬 | -17.95%453.02萬 | 10.37%635.46萬 | -36.62%721.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --24.41萬 | --24.41萬 | 2,272.83%27.39萬 | 562.25%30.26萬 | ---- | --0 | --0 | -99.26%1.15萬 | -97.99%4.57萬 | -97.46%7.91萬 |
| -長期租賃負債 | --24.41萬 | --24.41萬 | 2,272.83%27.39萬 | 562.25%30.26萬 | ---- | --0 | --0 | -91.96%1.15萬 | -73.78%4.57萬 | -61.26%7.91萬 |
| 非流動負債總額 | --24.41萬 | --24.41萬 | 2,272.83%27.39萬 | 562.25%30.26萬 | --0 | --0 | --0 | -99.26%1.15萬 | -97.99%4.57萬 | -97.46%7.91萬 |
| 總負債 | -18.67%394.34萬 | -18.67%394.34萬 | -18.62%369.59萬 | -38.57%393.17萬 | -43.30%413.37萬 | -33.35%484.84萬 | -33.35%484.84萬 | -35.87%454.18萬 | -20.26%640.03萬 | -49.69%729萬 |
| 所有者權益 | ||||||||||
| 股本 | 301.19%1.01萬 | 301.19%1.01萬 | 329.67%9,861 | 127.30%3,505 | -69.75%3,183 | 287.37%2,514 | 287.37%2,514 | -77.89%2,295 | -84.33%1,542 | 259.18%1.05萬 |
| -普通股股本 | 301.19%1.01萬 | 301.19%1.01萬 | 329.67%9,861 | 127.30%3,505 | -69.75%3,183 | 287.37%2,514 | 287.37%2,514 | -77.89%2,295 | -84.33%1,542 | 259.18%1.05萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.74%-2.45億 | -4.74%-2.45億 | -4.84%-2.42億 | -4.52%-2.4億 | -4.21%-2.37億 | -3.66%-2.34億 | -3.66%-2.34億 | -3.17%-2.31億 | -3.17%-2.29億 | -3.18%-2.28億 |
| 資本公積 | 5.14%2.5億 | 5.14%2.5億 | 5.41%2.5億 | 3.74%2.41億 | 5.44%2.41億 | 4.31%2.38億 | 4.31%2.38億 | 3.86%2.37億 | 2.06%2.33億 | 5.13%2.28億 |
| 不影響留存收益的損益 | 0.00%4.58萬 | 0.00%4.58萬 | 22.19%4.58萬 | 65.91%4.58萬 | 89.66%4.58萬 | 105.86%4.58萬 | 105.86%4.58萬 | 54.10%3.75萬 | 355.35%2.76萬 | 91.70%2.41萬 |
| 股東權益總額 | 28.51%529.21萬 | 28.51%529.21萬 | 28.02%759.8萬 | -47.21%182.9萬 | 370.14%361.24萬 | 63.26%411.81萬 | 63.26%411.81萬 | 40.61%593.52萬 | -40.26%346.48萬 | 122.69%76.84萬 |
| 總權益 | 28.51%529.21萬 | 28.51%529.21萬 | 28.02%759.8萬 | -47.21%182.9萬 | 370.14%361.24萬 | 63.26%411.81萬 | 63.26%411.81萬 | 40.61%593.52萬 | -40.26%346.48萬 | 122.69%76.84萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |