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 | 126.90%3.41億 | 60.48%3.84億 | 60.48%3.84億 | -12.41%2.97億 | -46.34%1.9億 | -59.28%1.5億 | -44.31%2.39億 | -44.31%2.39億 | -40.56%3.39億 | -13.02%3.55億 |
| -現金和現金等價物 | 126.90%3.41億 | 60.48%3.84億 | 60.48%3.84億 | -12.41%2.97億 | -46.34%1.9億 | -59.28%1.5億 | -44.31%2.39億 | -44.31%2.39億 | -40.56%3.39億 | -13.02%3.55億 |
| 應收款項 | 7.20%4億 | 6.43%3.03億 | 6.43%3.03億 | 9.71%3.95億 | 10.15%4.16億 | 8.67%3.73億 | 0.15%2.84億 | 0.15%2.84億 | 2.62%3.6億 | -2.66%3.78億 |
| -應收賬款 | 7.20%4億 | 6.43%3.03億 | 6.43%3.03億 | 9.71%3.95億 | 10.15%4.16億 | 8.67%3.73億 | 0.15%2.84億 | 0.15%2.84億 | 2.62%3.6億 | -2.66%3.78億 |
| 存貨 | -11.28%5.49億 | 0.17%5.94億 | 0.17%5.94億 | 1.46%5.92億 | 9.93%5.87億 | 11.34%6.19億 | 7.54%5.93億 | 7.54%5.93億 | 15.65%5.83億 | 1.92%5.34億 |
| 其他流動資產 | 5.57%6,542.4萬 | 20.38%7,148.5萬 | 20.38%7,148.5萬 | 25.63%6,483.4萬 | 0.24%6,516.9萬 | 2.48%6,197.3萬 | 26.16%5,938.3萬 | 26.16%5,938.3萬 | 0.05%5,160.9萬 | 21.88%6,501.6萬 |
| 流動資產合計 | 12.56%13.55億 | 14.98%13.53億 | 14.98%13.53億 | 1.09%13.49億 | -5.48%12.58億 | -9.37%12.04億 | -10.37%11.76億 | -10.37%11.76億 | -9.70%13.35億 | -3.04%13.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.40%7.33億 | 18.75%7.43億 | 18.75%7.43億 | 21.50%7.08億 | 28.44%6.98億 | 33.15%6.7億 | 28.35%6.26億 | 28.35%6.26億 | 29.93%5.83億 | 23.94%5.44億 |
| -固定資產 | 10.11%13.23億 | 15.61%13.2億 | 15.61%13.2億 | 15.69%12.69億 | 19.89%12.48億 | 21.38%12.02億 | 18.65%11.42億 | 18.65%11.42億 | 20.64%10.97億 | 17.00%10.41億 |
| -累計折舊 | -11.02%-5.9億 | -11.80%-5.77億 | -11.80%-5.77億 | -9.11%-5.61億 | -10.56%-5.5億 | -9.21%-5.31億 | -8.70%-5.16億 | -8.70%-5.16億 | -11.59%-5.14億 | -10.26%-4.97億 |
| 商譽及其他無形資產 | 1.44%9.22億 | 6.62%9.46億 | 6.62%9.46億 | 0.41%9.5億 | 12.88%9.6億 | 7.50%9.09億 | 2.26%8.87億 | 2.26%8.87億 | 12.69%9.46億 | -1.65%8.5億 |
| -商譽 | 3.92%5.48億 | 9.00%5.59億 | 9.00%5.59億 | 1.25%5.58億 | 12.58%5.61億 | 7.07%5.28億 | 1.96%5.12億 | 1.96%5.12億 | 13.97%5.51億 | 0.59%4.98億 |
| -其他無形資產 | -1.99%3.73億 | 3.36%3.88億 | 3.36%3.88億 | -0.76%3.93億 | 13.30%3.99億 | 8.09%3.81億 | 2.68%3.75億 | 2.68%3.75億 | 10.96%3.96億 | -4.64%3.52億 |
| 其他非流動資產 | -17.11%3,299.7萬 | -31.75%3,195.9萬 | -31.75%3,195.9萬 | 12.40%3,744.3萬 | -0.19%4,810.6萬 | -10.62%3,980.7萬 | 26.59%4,682.5萬 | 26.59%4,682.5萬 | -31.70%3,331.1萬 | 11.48%4,819.7萬 |
| 非流動資產合計 | 4.28%16.88億 | 10.33%17.21億 | 10.33%17.21億 | 8.53%16.96億 | 18.31%17.06億 | 16.18%16.19億 | 12.04%15.6億 | 12.04%15.6億 | 16.86%15.63億 | 7.11%14.42億 |
| 總資產 | 7.81%30.43億 | 12.33%30.74億 | 12.33%30.74億 | 5.11%30.45億 | 6.89%29.64億 | 3.71%28.23億 | 1.16%27.36億 | 1.16%27.36億 | 2.91%28.97億 | 1.99%27.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.40%1.06億 | 22.26%2.17億 | 22.26%2.17億 | -9.48%1.04億 | -8.70%9,556萬 | 14.58%1.18億 | 18.13%1.78億 | 18.13%1.78億 | -37.40%1.14億 | 6.97%1.05億 |
| -應付賬款 | -10.40%1.06億 | -9.41%9,146.7萬 | -9.41%9,146.7萬 | -6.10%1.04億 | -8.70%9,556萬 | 14.58%1.18億 | -6.09%1.01億 | -6.09%1.01億 | 15.80%1.1億 | 6.97%1.05億 |
| -應付稅費 | ---- | 75.21%1.14億 | 75.21%1.14億 | ---- | ---- | ---- | 106.86%6,485.5萬 | 106.86%6,485.5萬 | -95.29%412.6萬 | ---- |
| -應付股利 | ---- | 2.11%1,197.7萬 | 2.11%1,197.7萬 | ---- | ---- | ---- | 2.60%1,172.9萬 | 2.60%1,172.9萬 | ---- | ---- |
| 應計費用 | 15.98%2.78億 | 22.11%4,356.1萬 | 22.11%4,356.1萬 | 15.02%2.77億 | 9.28%2.55億 | 5.54%2.4億 | -19.40%3,567.3萬 | -19.40%3,567.3萬 | 8.45%2.41億 | -15.71%2.33億 |
| 現行撥備 | ---- | -47.54%3,269.9萬 | -47.54%3,269.9萬 | ---- | ---- | ---- | -27.21%6,233.7萬 | -27.21%6,233.7萬 | ---- | ---- |
| 短期借款與租賃負債 | -33.33%1,500萬 | -15.89%3,525.3萬 | -15.89%3,525.3萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 11.91%4,191.5萬 | 11.91%4,191.5萬 | 0.00%2,250萬 | 0.00%2,250萬 |
| -短期借款 | -33.33%1,500萬 | -33.33%1,500萬 | -33.33%1,500萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 |
| -短期租賃負債 | ---- | 4.32%2,025.3萬 | 4.32%2,025.3萬 | ---- | ---- | ---- | 29.83%1,941.5萬 | 29.83%1,941.5萬 | ---- | ---- |
| 流動負債總額 | 4.87%3.99億 | 4.22%3.82億 | 4.22%3.82億 | 6.71%4.03億 | 3.48%3.73億 | 7.83%3.8億 | 1.41%3.66億 | 1.41%3.66億 | -11.60%3.78億 | -9.23%3.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.07%4.45億 | 3.10%4.52億 | 3.10%4.52億 | -17.55%4.23億 | -15.93%4.35億 | -12.92%4.4億 | -14.66%4.39億 | -14.66%4.39億 | -13.41%5.13億 | -13.17%5.17億 |
| -長期借款 | -1.49%3.52億 | -1.95%3.56億 | -1.95%3.56億 | -21.72%3.47億 | -21.46%3.52億 | -21.21%3.57億 | -20.97%3.63億 | -20.97%3.63億 | -17.84%4.43億 | -17.66%4.48億 |
| -長期租賃負債 | 12.11%9,295.1萬 | 27.09%9,681.9萬 | 27.09%9,681.9萬 | 8.66%7,659.9萬 | 19.90%8,300.1萬 | 59.29%8,291.3萬 | 37.71%7,618.4萬 | 37.71%7,618.4萬 | 31.01%7,049.6萬 | 34.26%6,922.3萬 |
| 遞延負債 | 15.37%1.04億 | 10.51%9,979.2萬 | 10.51%9,979.2萬 | 5.45%9,408.8萬 | 3.88%9,671.1萬 | -6.80%9,034.6萬 | -8.01%9,030.3萬 | -8.01%9,030.3萬 | --8,922.6萬 | --9,309.8萬 |
| 其他非流動負債 | -26.66%3,071萬 | 277.17%1.04億 | 277.17%1.04億 | 108.46%1.11億 | 218.10%1.2億 | 1.14%4,187.1萬 | -46.27%2,763.6萬 | -46.27%2,763.6萬 | -57.42%5,345.7萬 | -73.59%3,774.3萬 |
| 非流動負債總額 | 1.30%5.8億 | 17.90%6.56億 | 17.90%6.56億 | -4.15%6.29億 | 0.54%6.52億 | -11.09%5.72億 | -16.13%5.57億 | -16.13%5.57億 | -8.68%6.56億 | -12.26%6.48億 |
| 總負債 | 2.72%9.78億 | 12.47%10.38億 | 12.47%10.38億 | -0.18%10.32億 | 1.59%10.25億 | -4.40%9.52億 | -9.95%9.23億 | -9.95%9.23億 | -9.77%10.34億 | -11.20%10.09億 |
| 所有者權益 | ||||||||||
| 股本 | -1.43%41.3萬 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 |
| -普通股股本 | -1.43%41.3萬 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 |
| 留存收益 | 11.65%17.99億 | 11.95%18.43億 | 11.95%18.43億 | 11.94%17.98億 | 11.55%17.02億 | 11.87%16.11億 | 15.42%16.47億 | 15.42%16.47億 | 16.14%16.06億 | 18.25%15.26億 |
| 資本公積 | 5.30%3.28億 | 5.75%3.25億 | 5.75%3.25億 | 3.51%3.23億 | 0.70%3.16億 | 0.50%3.11億 | -1.89%3.07億 | -1.89%3.07億 | 1.54%3.12億 | 3.88%3.13億 |
| 減:庫存股 | 100.41%5,031.3萬 | 20.11%1.21億 | 20.11%1.21億 | 80.50%9,075.5萬 | 20.30%6,045.7萬 | --2,510.5萬 | 100.09%1.01億 | 100.09%1.01億 | --5,028萬 | --5,025.7萬 |
| 不影響留存收益的損益 | 50.67%-1,708.2萬 | 68.78%-1,460.3萬 | 68.78%-1,460.3萬 | -104.33%-2,115.8萬 | -7.12%-2,665.2萬 | -40.83%-3,462.6萬 | -368.20%-4,677.3萬 | -368.20%-4,677.3萬 | 51.31%-1,035.5萬 | -173.03%-2,488.1萬 |
| 其他權益 | -25.82%557.8萬 | -60.53%256.1萬 | -60.53%256.1萬 | -29.73%379.4萬 | --850.2萬 | --752萬 | --648.9萬 | --648.9萬 | --539.9萬 | ---- |
| 股東權益總額 | 10.40%20.65億 | 12.26%20.35億 | 12.26%20.35億 | 8.04%20.13億 | 9.91%19.4億 | 8.39%18.71億 | 7.94%18.13億 | 7.94%18.13億 | 11.62%18.63億 | 11.44%17.65億 |
| 總權益 | 10.40%20.65億 | 12.26%20.35億 | 12.26%20.35億 | 8.04%20.13億 | 9.91%19.4億 | 8.39%18.71億 | 7.94%18.13億 | 7.94%18.13億 | 11.62%18.63億 | 11.44%17.65億 |
| 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 | -- | -- | -- |