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
| (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 | 1,275.56%1,038.27萬 | 1,275.56%1,038.27萬 | 325.43%1,052.17萬 | 461.06%832.22萬 | 920.23%1,189.49萬 | -74.95%75.48萬 | -74.95%75.48萬 | -55.47%247.32萬 | -49.27%148.33萬 | -77.82%116.59萬 |
| -現金和現金等價物 | 1,275.56%1,038.27萬 | 1,275.56%1,038.27萬 | 325.43%1,052.17萬 | 461.06%832.22萬 | 920.23%1,189.49萬 | -74.95%75.48萬 | -74.95%75.48萬 | -55.47%247.32萬 | -49.27%148.33萬 | -77.82%116.59萬 |
| 應收款項 | --71.2萬 | --71.2萬 | --146.91萬 | --43.94萬 | --16.02萬 | --0 | --0 | ---- | ---- | ---- |
| -應收賬款 | --71.2萬 | --71.2萬 | --99.02萬 | --13.61萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | --47.89萬 | --30.33萬 | --16.02萬 | 113.75%10.25萬 | 113.75%10.25萬 | ---- | ---- | ---- |
| 存貨 | 19.75%64.53萬 | 19.75%64.53萬 | -63.10%74.53萬 | -13.47%163.18萬 | 11.65%205.7萬 | -68.47%53.88萬 | -68.47%53.88萬 | 56.90%201.95萬 | 90.00%188.58萬 | 236.99%184.24萬 |
| 預付費用 | --666.67萬 | --666.67萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | --50萬 | --0 | --0 | --25萬 | --25萬 | ---- | ---- | ---- |
| 其他流動資產 | 463.98%47.59萬 | 463.98%47.59萬 | 15,623.73%2,536.82萬 | -37.45%10.15萬 | -33.35%13.49萬 | 23.07%8.44萬 | 23.07%8.44萬 | 78.48%16.13萬 | -16.29%16.23萬 | 63.94%20.23萬 |
| 流動資產合計 | 494.92%1,888.25萬 | 494.92%1,888.25萬 | 752.14%3,965.89萬 | 197.19%1,049.49萬 | 343.74%1,424.7萬 | -34.40%317.39萬 | -34.40%317.39萬 | -32.86%465.4萬 | -14.09%353.14萬 | -45.83%321.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -93.06%8.15萬 | -93.06%8.15萬 | -98.33%10.39萬 | 3.26%648.7萬 | -35.37%418.22萬 | -82.77%117.57萬 | -82.77%117.57萬 | -15.61%623.36萬 | -17.45%628.23萬 | -14.04%647.09萬 |
| -固定資產 | -89.09%29.1萬 | -89.09%29.1萬 | -96.46%29.1萬 | 1.12%815.67萬 | -30.03%564.57萬 | -66.83%266.66萬 | -66.83%266.66萬 | -5.60%822.5萬 | -7.66%806.65萬 | -4.17%806.84萬 |
| -累計折舊 | 85.95%-20.95萬 | 85.95%-20.95萬 | 90.60%-18.72萬 | 6.42%-166.97萬 | 8.38%-146.35萬 | -22.62%-149.08萬 | -22.62%-149.08萬 | -50.15%-199.14萬 | -58.60%-178.42萬 | -79.12%-159.75萬 |
| 商譽及其他無形資產 | 769,401.66%2.5億 | 769,401.66%2.5億 | 1,004,690.96%4.04億 | -26.78%3.11萬 | -31.79%3.15萬 | -38.10%3.25萬 | -38.10%3.25萬 | -23.84%4.02萬 | -30.45%4.24萬 | -27.19%4.62萬 |
| -其他無形資產 | 769,401.66%2.5億 | 769,401.66%2.5億 | --4.04億 | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | -5.08%7.22萬 | 498.78%45.54萬 | 3,754.22%293.16萬 | 3,754.22%293.16萬 | 88,024.59%32.61萬 | 514.89%7.61萬 | 514.89%7.61萬 |
| 非流動資產合計 | 5,943.58%2.5億 | 5,943.58%2.5億 | 6,025.88%4.04億 | 2.96%659.03萬 | -29.18%466.91萬 | -40.44%413.98萬 | -40.44%413.98萬 | -11.29%659.99萬 | -16.70%640.08萬 | -13.29%659.32萬 |
| 總資產 | 3,579.03%2.69億 | 3,579.03%2.69億 | 3,844.94%4.44億 | 72.02%1,708.52萬 | 92.95%1,891.61萬 | -37.96%731.37萬 | -37.96%731.37萬 | -21.69%1,125.39萬 | -15.79%993.22萬 | -27.55%980.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.78%59.07萬 | -14.78%59.07萬 | 93.01%182.51萬 | -8.64%80.22萬 | -13.83%64.95萬 | -12.71%69.32萬 | -12.71%69.32萬 | 4.86%94.56萬 | 6.35%87.8萬 | -20.59%75.38萬 |
| -應付賬款 | -14.78%59.07萬 | -14.78%59.07萬 | 93.01%182.51萬 | -8.64%80.22萬 | -13.83%64.95萬 | -12.71%69.32萬 | -12.71%69.32萬 | 4.86%94.56萬 | 6.35%87.8萬 | -20.59%75.38萬 |
| 應計費用 | 166.05%92.2萬 | 166.05%92.2萬 | 117.77%60.83萬 | 29.06%29.85萬 | -52.14%21.76萬 | -27.21%34.65萬 | -27.21%34.65萬 | -44.78%27.93萬 | -59.71%23.13萬 | --45.47萬 |
| 短期借款與租賃負債 | -18.03%308.49萬 | -18.03%308.49萬 | 226.84%762.89萬 | ---- | ---- | --376.36萬 | --376.36萬 | --233.41萬 | ---- | ---- |
| -短期借款 | -18.03%308.49萬 | -18.03%308.49萬 | 226.84%762.89萬 | ---- | ---- | --376.36萬 | --376.36萬 | --233.41萬 | ---- | ---- |
| 其他流動負債 | -74.51%9.75萬 | -74.51%9.75萬 | -46.30%55.16萬 | -9.06%131.28萬 | 394.79%778.17萬 | -84.22%38.23萬 | -84.22%38.23萬 | -52.81%102.71萬 | -4.59%144.37萬 | 10.52%157.27萬 |
| 流動負債總額 | -9.46%469.5萬 | -9.46%469.5萬 | 131.43%1,061.39萬 | -5.46%241.35萬 | 210.97%864.88萬 | 40.42%518.56萬 | 40.42%518.56萬 | 27.96%458.62萬 | -12.35%255.3萬 | 17.24%278.12萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | -18.52%13.2萬 | -18.52%13.2萬 | -18.52%13.2萬 | -18.52%13.2萬 | -18.52%13.2萬 | -15.63%16.2萬 | -15.63%16.2萬 | -15.63%16.2萬 |
| 非流動負債總額 | --0 | --0 | -18.52%13.2萬 | -18.52%13.2萬 | -18.52%13.2萬 | -18.52%13.2萬 | -18.52%13.2萬 | -15.63%16.2萬 | -15.63%16.2萬 | -15.63%16.2萬 |
| 總負債 | -11.71%469.5萬 | -11.71%469.5萬 | 126.32%1,074.59萬 | -6.24%254.55萬 | 198.34%878.08萬 | 37.94%531.76萬 | 37.94%531.76萬 | 25.74%474.82萬 | -12.56%271.5萬 | 14.78%294.32萬 |
| 所有者權益 | ||||||||||
| 股本 | --2,899 | --2,899 | 1,524.12%2,761 | -96.47%101 | -96.94%48 | --0 | --0 | -88.87%170 | 145.28%2,860 | 34.48%1,568 |
| -普通股股本 | --2,899 | --2,899 | 1,524.12%2,761 | -96.47%101 | -96.94%48 | --0 | --0 | -88.87%170 | 145.28%2,860 | 34.48%1,568 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -820.15%-3.17億 | -820.15%-3.17億 | -348.85%-1.34億 | -2.56%-2,895.71萬 | -24.43%-3,251.64萬 | -36.96%-3,444.52萬 | -36.96%-3,444.52萬 | -35.70%-2,991.88萬 | -40.99%-2,823.37萬 | -50.01%-2,613.14萬 |
| 資本公積 | 1,496.25%5.81億 | 1,496.25%5.81億 | 1,477.86%5.67億 | 21.45%4,262.38萬 | 29.80%4,233.58萬 | 12.09%3,641.8萬 | 12.09%3,641.8萬 | 11.05%3,594.17萬 | 24.66%3,509.62萬 | 16.91%3,261.67萬 |
| 不影響留存收益的損益 | --0 | --0 | -18.94%39.12萬 | 148.06%87.28萬 | -15.49%31.59萬 | -96.06%2.33萬 | -96.06%2.33萬 | 75.12%48.26萬 | -37.07%35.18萬 | -22.97%37.38萬 |
| 股東權益總額 | 13,144.64%2.64億 | 13,144.64%2.64億 | 6,558.99%4.33億 | 101.46%1,453.97萬 | 47.73%1,013.53萬 | -74.84%199.61萬 | -74.84%199.61萬 | -38.60%650.57萬 | -16.94%721.72萬 | -37.44%686.06萬 |
| 總權益 | 13,144.64%2.64億 | 13,144.64%2.64億 | 6,558.99%4.33億 | 101.46%1,453.97萬 | 47.73%1,013.53萬 | -74.84%199.61萬 | -74.84%199.61萬 | -38.60%650.57萬 | -16.94%721.72萬 | -37.44%686.06萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |