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 | 7.98%6.35億 | -3.49%5.73億 | -3.49%5.73億 | 56.33%7.91億 | -35.94%6.62億 | 27.76%5.88億 | 16.85%5.94億 | 16.85%5.94億 | -43.10%5.06億 | 20.50%10.33億 |
| -現金和現金等價物 | 7.98%6.35億 | -3.49%5.73億 | -3.49%5.73億 | 56.33%7.91億 | -35.94%6.62億 | 27.76%5.88億 | 16.85%5.94億 | 16.85%5.94億 | -43.10%5.06億 | 20.50%10.33億 |
| 應收款項 | -0.29%6.93億 | -0.42%6.57億 | -0.42%6.57億 | -3.81%7.25億 | -2.99%7.85億 | -8.54%6.95億 | -11.28%6.6億 | -11.28%6.6億 | -1.71%7.54億 | 4.79%8.09億 |
| -應收賬款 | -0.29%6.93億 | -0.42%6.57億 | -0.42%6.57億 | -3.81%7.25億 | -2.99%7.85億 | -8.54%6.95億 | -11.28%6.6億 | -11.28%6.6億 | -1.71%7.54億 | 4.79%8.09億 |
| 存貨 | -8.36%6.06億 | 0.54%6.18億 | 0.54%6.18億 | -4.77%6.41億 | -10.20%6.36億 | -8.26%6.61億 | -13.87%6.15億 | -13.87%6.15億 | -1.48%6.74億 | 7.30%7.08億 |
| 其他流動資產 | -0.85%1.53億 | -8.00%1.46億 | -8.00%1.46億 | -6.96%1.51億 | 5.50%1.57億 | -2.30%1.54億 | 16.18%1.59億 | 16.18%1.59億 | 5.80%1.62億 | -20.32%1.49億 |
| 流動資產合計 | -0.55%20.87億 | -1.62%19.94億 | -1.62%19.94億 | 10.17%23.08億 | -17.02%22.4億 | -0.01%20.98億 | -3.58%20.27億 | -3.58%20.27億 | -15.96%20.95億 | 9.00%27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.06%7.63億 | -5.50%7.77億 | -5.50%7.77億 | -13.20%7.76億 | -8.84%8.06億 | -8.10%8.12億 | -7.26%8.22億 | -7.26%8.22億 | 2.24%8.94億 | 2.96%8.84億 |
| -固定資產 | ---- | 7.34%22.68億 | 7.34%22.68億 | ---- | ---- | ---- | 0.03%21.13億 | 0.03%21.13億 | ---- | ---- |
| -累計折舊 | ---- | -15.52%-14.92億 | -15.52%-14.92億 | ---- | ---- | ---- | -5.29%-12.91億 | -5.29%-12.91億 | ---- | ---- |
| 商譽及其他無形資產 | -7.90%35.55億 | -8.07%35.01億 | -8.07%35.01億 | -8.19%35.88億 | -11.78%38.37億 | -12.04%38.6億 | -12.47%38.09億 | -12.47%38.09億 | -18.33%39.08億 | -9.81%43.5億 |
| -商譽 | -6.67%31.58億 | -6.67%31.58億 | -6.67%31.58億 | -6.91%31.58億 | -4.48%33.84億 | -4.49%33.84億 | -4.49%33.84億 | -4.49%33.84億 | -12.21%33.93億 | -8.26%35.43億 |
| -其他無形資產 | -16.69%3.97億 | -19.21%3.43億 | -19.21%3.43億 | -16.60%4.3億 | -43.79%4.54億 | -43.70%4.76億 | -47.46%4.25億 | -47.46%4.25億 | -44.03%5.16億 | -16.04%8.07億 |
| 非流動遞延資產 | -7.02%2.72億 | -3.82%2.77億 | -3.82%2.77億 | -2.08%2.89億 | 116.94%2.79億 | 129.30%2.92億 | 119.12%2.88億 | 119.12%2.88億 | 214.90%2.96億 | 37.28%1.29億 |
| 其他非流動資產 | 21.10%1.39億 | 3.40%1.34億 | 3.40%1.34億 | -10.82%1.08億 | -15.66%1.07億 | -2.85%1.14億 | -3.79%1.3億 | -3.79%1.3億 | -14.12%1.21億 | -9.35%1.27億 |
| 非流動資產合計 | -6.90%47.28億 | -7.11%46.89億 | -7.11%46.89億 | -8.76%47.62億 | -8.38%50.3億 | -7.95%50.79億 | -8.27%50.48億 | -8.27%50.48億 | -11.47%52.19億 | -7.20%54.9億 |
| 總資產 | -5.05%68.15億 | -5.48%67.52億 | -5.48%67.52億 | -3.34%70.7億 | -11.23%72.7億 | -5.76%71.77億 | -7.00%71.43億 | -7.00%71.43億 | -12.80%73.14億 | -2.42%81.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.47%4.63億 | 9.75%4.3億 | 9.75%4.3億 | 2.62%4.96億 | 2.54%5.11億 | 2.72%5.17億 | -23.88%3.92億 | -23.88%3.92億 | -11.02%4.84億 | -10.34%4.98億 |
| -應付賬款 | -7.08%4.46億 | 14.03%4.13億 | 14.03%4.13億 | 0.29%4.61億 | -1.20%4.7億 | 2.36%4.8億 | -24.90%3.62億 | -24.90%3.62億 | -10.75%4.6億 | -9.24%4.76億 |
| -應付稅費 | -55.17%1,630萬 | -42.86%1,680萬 | -42.86%1,680萬 | 47.58%3,528.4萬 | 80.42%4,124.6萬 | 7.69%3,635.8萬 | -8.52%2,940萬 | -8.52%2,940萬 | -15.81%2,390.9萬 | -28.38%2,286.1萬 |
| 應計費用 | 6.85%2.94億 | -1.14%2億 | -1.14%2億 | -7.88%2.96億 | -2.02%3.14億 | -4.80%2.75億 | -1.51%2.02億 | -1.51%2.02億 | -1.87%3.21億 | -0.89%3.2億 |
| 短期借款與租賃負債 | 12.68%240萬 | 16.13%1,800萬 | 16.13%1,800萬 | 7.61%223.4萬 | -99.69%215.6萬 | -8.97%213萬 | 12.86%1,550萬 | 12.86%1,550萬 | 9.96%207.6萬 | 38,744.72%7.03億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7億 |
| -短期租賃負債 | 12.68%240萬 | 16.13%1,800萬 | 16.13%1,800萬 | 7.61%223.4萬 | -20.18%215.6萬 | -8.97%213萬 | 12.86%1,550萬 | 12.86%1,550萬 | 9.96%207.6萬 | 49.31%270.1萬 |
| 其他流動負債 | ---- | -30.26%1,590萬 | -30.26%1,590萬 | ---- | ---- | ---- | 188.28%2,280萬 | 188.28%2,280萬 | ---- | ---- |
| 流動負債總額 | -4.41%7.59億 | 8.95%7.75億 | 8.95%7.75億 | -1.55%7.94億 | -45.64%8.27億 | -0.05%7.94億 | -13.64%7.11億 | -13.64%7.11億 | -7.54%8.07億 | 72.72%15.21億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.94%28.48億 | -10.93%28.48億 | -10.93%28.48億 | 0.15%32.01億 | 0.18%31.98億 | -5.89%31.98億 | -5.88%31.97億 | -5.88%31.97億 | -15.79%31.96億 | -15.85%31.93億 |
| -長期借款 | -10.95%28.29億 | -10.94%28.29億 | -10.94%28.29億 | 0.22%31.81億 | 0.24%31.78億 | -5.87%31.77億 | -5.87%31.76億 | -5.87%31.76億 | -15.84%31.74億 | -15.91%31.71億 |
| -長期租賃負債 | -10.31%1,850萬 | -10.00%1,890萬 | -10.00%1,890萬 | -9.70%1,959.6萬 | -9.09%1,996.8萬 | -8.68%2,062.7萬 | -8.49%2,100萬 | -8.49%2,100萬 | -7.48%2,170.2萬 | -7.60%2,196.4萬 |
| 遞延負債 | 1.81%2.35億 | -3.73%2.27億 | -3.73%2.27億 | -4.37%2.36億 | -33.11%2.41億 | -36.01%2.31億 | -34.36%2.36億 | -34.36%2.36億 | -36.72%2.46億 | -7.76%3.6億 |
| 員工福利 | 37.47%3,950萬 | 40.14%3,910萬 | 40.14%3,910萬 | 1.30%3,261.6萬 | -13.58%3,129.8萬 | -24.49%2,873.3萬 | -26.92%2,790萬 | -26.92%2,790萬 | -17.72%3,219.6萬 | -7.04%3,621.7萬 |
| 其他非流動負債 | 1.36%7,820萬 | -3.84%7,770萬 | -3.84%7,770萬 | 17.09%8,774萬 | 37.20%9,193.6萬 | 54.85%7,715.2萬 | 20.95%8,080萬 | 20.95%8,080萬 | 12.63%7,493.5萬 | -14.03%6,700.9萬 |
| 非流動負債總額 | -9.45%32.01億 | -9.89%31.91億 | -9.89%31.91億 | 0.21%35.57億 | -2.56%35.63億 | -8.12%35.35億 | -8.27%35.42億 | -8.27%35.42億 | -17.27%35.5億 | -15.00%36.56億 |
| 總負債 | -8.52%39.6億 | -6.74%39.66億 | -6.74%39.66億 | -0.12%43.51億 | -15.22%43.9億 | -6.74%43.29億 | -9.22%42.53億 | -9.22%42.53億 | -15.62%43.57億 | -0.10%51.78億 |
| 所有者權益 | ||||||||||
| 股本 | 1.91%230萬 | 0.00%230萬 | 0.00%230萬 | 0.22%226.1萬 | 0.27%226萬 | 0.36%225.7萬 | 2.27%230萬 | 2.27%230萬 | 0.31%225.6萬 | 0.22%225.4萬 |
| -普通股股本 | 1.91%230萬 | 0.00%230萬 | 0.00%230萬 | 0.22%226.1萬 | 0.27%226萬 | 0.36%225.7萬 | 2.27%230萬 | 2.27%230萬 | 0.31%225.6萬 | 0.22%225.4萬 |
| 留存收益 | -1.19%23.64億 | -1.91%22.96億 | -1.91%22.96億 | -4.38%22.51億 | 1.32%24.32億 | 1.65%23.92億 | 1.94%23.4億 | 1.94%23.4億 | -6.44%23.54億 | -2.92%24億 |
| 資本公積 | 1.33%19.04億 | 1.34%18.98億 | 1.34%18.98億 | 1.59%18.91億 | 2.05%18.84億 | 2.27%18.79億 | -1.53%18.73億 | -1.53%18.73億 | -1.82%18.62億 | -2.29%18.46億 |
| 減:庫存股 | 3.27%14.28億 | 9.41%14.03億 | 9.41%14.03億 | 11.15%14.03億 | 14.67%14.03億 | 13.03%13.83億 | 5.68%12.82億 | 5.68%12.82億 | 6.49%12.62億 | 6.38%12.23億 |
| 不影響留存收益的損益 | 130.47%1,300萬 | 82.59%-740萬 | 82.59%-740萬 | -1,503.41%-2,345.1萬 | -155.75%-3,516.1萬 | -1,005.73%-4,266萬 | -526.62%-4,250萬 | -526.62%-4,250萬 | 138.80%167.1萬 | -230.96%-1,374.8萬 |
| 股東權益總額 | 0.24%28.56億 | -3.64%27.85億 | -3.64%27.85億 | -8.09%27.19億 | -4.36%28.8億 | -4.24%28.49億 | -3.53%28.91億 | -3.53%28.91億 | -8.29%29.58億 | -6.18%30.12億 |
| 總權益 | 0.24%28.56億 | -3.63%27.85億 | -3.63%27.85億 | -8.09%27.19億 | -4.36%28.8億 | -4.24%28.49億 | -3.53%28.9億 | -3.53%28.9億 | -8.29%29.58億 | -6.18%30.12億 |
| 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 | -- | -- | -- |