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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 10.39%9.33億 | 8.21%10.62億 | 8.21%10.62億 | 27.44%8.42億 | 24.86%7.06億 | 89.66%8.45億 | 105.88%9.81億 | 105.88%9.81億 | 5.94%6.61億 | 8.72%5.65億 |
| -現金和現金等價物 | -21.61%4.75億 | -17.16%6.57億 | -17.16%6.57億 | 9.92%4.95億 | 5.50%4.01億 | 97.21%6.05億 | 110.33%7.94億 | 110.33%7.94億 | -14.28%4.5億 | -16.36%3.8億 |
| -限制性現金及投資 | 91.20%4.58億 | 115.41%4.05億 | 115.41%4.05億 | 64.91%3.47億 | 64.41%3.06億 | 72.95%2.4億 | 89.01%1.88億 | 89.01%1.88億 | 113.81%2.1億 | 180.62%1.86億 |
| 應收款項 | 82.35%2.63億 | 102.92%2.57億 | 102.92%2.57億 | 167.47%2.35億 | 244.93%2.07億 | 167.15%1.44億 | 128.70%1.27億 | 128.70%1.27億 | 99.90%8,790.8萬 | 20.04%5,996.8萬 |
| -應收賬款 | ---- | ---- | ---- | -5.55%4,351.9萬 | 11.65%4,468.2萬 | 5.87%4,300.8萬 | 19.12%4,823.3萬 | 19.12%4,823.3萬 | 11.86%4,607.6萬 | -13.09%4,002.1萬 |
| -應收票據 | 439.60%1.05億 | 341.70%9,741.6萬 | 341.70%9,741.6萬 | 643.95%7,676.1萬 | 369.92%5,470.8萬 | 45.57%1,947.1萬 | 48.55%2,205.5萬 | 48.55%2,205.5萬 | 270.35%1,031.8萬 | 197.98%1,164.2萬 |
| -其他應收款 | 93.18%1.58億 | 52.52%1.59億 | 52.52%1.59億 | 264.43%1.15億 | 1,193.87%1.07億 | --8,178萬 | --1.05億 | --1.05億 | --3,151.4萬 | --830.5萬 |
| 預付費用 | 44.29%4,058.8萬 | 37.56%3,965.8萬 | 37.56%3,965.8萬 | 56.30%3,055.5萬 | 48.53%2,695萬 | 22.25%2,812.9萬 | 60.38%2,883萬 | 60.38%2,883萬 | -7.14%1,954.9萬 | 3.11%1,814.5萬 |
| 貸款淨額 | 24.48%10.14億 | 22.11%9.85億 | 22.11%9.85億 | 87.46%12.3億 | 24.23%10.2億 | -24.63%8.15億 | -30.28%8.06億 | -30.28%8.06億 | -32.52%6.56億 | -2.02%8.21億 |
| -貸款總額 | 24.48%10.14億 | 22.11%9.85億 | 22.11%9.85億 | 87.46%12.3億 | 24.23%10.2億 | -24.63%8.15億 | -30.28%8.06億 | -30.28%8.06億 | -32.52%6.56億 | -2.02%8.21億 |
| 證券投資 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 |
| -可供出售證券 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 |
| 衍生資產 | ---- | ---- | ---- | -61.48%82.4萬 | -90.38%49.3萬 | -81.03%112.9萬 | -68.71%186.4萬 | -68.71%186.4萬 | -78.16%213.9萬 | -50.45%512.3萬 |
| 固定資產淨額 | -25.74%6,160.7萬 | -26.54%6,058.4萬 | -26.54%6,058.4萬 | -6.78%7,890.5萬 | -8.23%8,156.2萬 | -10.30%8,296.4萬 | -15.29%8,246.8萬 | -15.29%8,246.8萬 | -32.47%8,464.6萬 | -30.22%8,887.2萬 |
| -固定資產 | 0.76%1.45億 | 0.82%1.39億 | 0.82%1.39億 | 11.43%1.51億 | 9.78%1.48億 | 7.43%1.44億 | 2.28%1.38億 | 2.28%1.38億 | -12.38%1.36億 | -11.81%1.35億 |
| -累計折舊 | -36.61%-8,380.6萬 | -41.55%-7,842.1萬 | -41.55%-7,842.1萬 | -41.56%-7,241.4萬 | -44.39%-6,673.6萬 | -46.61%-6,134.7萬 | -47.94%-5,540.1萬 | -47.94%-5,540.1萬 | -72.60%-5,115.6萬 | -78.95%-4,622萬 |
| 商譽和其他無形資產 | -1.50%7,506.6萬 | -1.49%7,535.1萬 | -1.49%7,535.1萬 | -1.49%7,563.6萬 | -1.48%7,592.2萬 | -1.48%7,620.7萬 | -2.45%7,649.3萬 | -2.45%7,649.3萬 | -3.41%7,677.8萬 | -4.33%7,706.4萬 |
| -商譽 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 |
| -其他無形資產 | -12.48%800.4萬 | -12.11%828.9萬 | -12.11%828.9萬 | -11.75%857.4萬 | -11.42%886萬 | -11.10%914.5萬 | -16.95%943.1萬 | -16.95%943.1萬 | -21.80%971.6萬 | -25.87%1,000.2萬 |
| 其他資產 | 103.04%5.33億 | 103.27%4.55億 | 103.27%4.55億 | 106.02%3.71億 | 122.20%3.19億 | 145.00%2.63億 | 154.99%2.24億 | 154.99%2.24億 | 112.02%1.8億 | 81.97%1.44億 |
| 總資產 | 28.98%29.62億 | 25.68%29.75億 | 25.68%29.75億 | 60.58%29.05億 | 36.13%24.78億 | 19.12%22.96億 | 17.34%23.67億 | 17.34%23.67億 | -9.63%18.09億 | 3.20%18.2億 |
| 負債 | ||||||||||
| 應付款項 | 8.74%1.87億 | 16.45%1.86億 | 16.45%1.86億 | -12.72%1.6億 | -3.86%1.86億 | -13.03%1.72億 | -22.99%1.6億 | -22.99%1.6億 | -13.50%1.84億 | 278.60%1.93億 |
| -應付賬款 | 70.26%2,271.9萬 | 158.31%3,198.1萬 | 158.31%3,198.1萬 | -47.91%1,178.1萬 | 107.26%2,876.5萬 | 33.21%1,334.4萬 | -1.84%1,238.1萬 | -1.84%1,238.1萬 | 221.86%2,261.7萬 | 100.07%1,387.9萬 |
| -其他應付款 | 3.58%1.65億 | 4.55%1.54億 | 4.55%1.54億 | -7.78%1.49億 | -12.47%1.57億 | -15.49%1.59億 | -24.36%1.47億 | -24.36%1.47億 | -21.56%1.61億 | 306.72%1.79億 |
| 短期應計費用 | 46.74%7,508.2萬 | 14.87%1.18億 | 14.87%1.18億 | 15.27%7,688.4萬 | 70.56%7,447.5萬 | 44.54%5,116.7萬 | 75.58%1.02億 | 75.58%1.02億 | 62.71%6,670萬 | 16.96%4,366.4萬 |
| 短期借款和租賃負債 | 44.36%1.83億 | -50.24%9,733.3萬 | -50.24%9,733.3萬 | -17.38%1.41億 | -26.59%1.9億 | -63.88%1.27億 | -49.51%1.96億 | -49.51%1.96億 | -51.56%1.7億 | -7.52%2.58億 |
| -短期借款 | 44.36%1.83億 | -50.24%9,733.3萬 | -50.24%9,733.3萬 | -17.38%1.41億 | -26.59%1.9億 | -63.88%1.27億 | -49.51%1.96億 | -49.51%1.96億 | -51.56%1.7億 | -7.52%2.58億 |
| 長期借款和租賃負債 | 39.92%17.56億 | 39.47%17.53億 | 39.47%17.53億 | 127.84%17.56億 | 80.44%12.83億 | 75.98%12.55億 | 75.70%12.57億 | 75.70%12.57億 | 3.36%7.71億 | -4.92%7.11億 |
| -長期借款 | 43.92%17.38億 | 43.53%17.32億 | 43.53%17.32億 | 139.13%17.15億 | 89.28%12.39億 | 84.76%12.08億 | 84.77%12.07億 | 84.77%12.07億 | 9.97%7.17億 | 0.47%6.55億 |
| -長期租賃負債 | -62.72%1,754.8萬 | -57.94%2,114.9萬 | -57.94%2,114.9萬 | -23.99%4,055.1萬 | -22.25%4,383.3萬 | -20.70%4,707.4萬 | -19.33%5,027.8萬 | -19.33%5,027.8萬 | -42.85%5,334.8萬 | -41.42%5,637.4萬 |
| 其他負債 | 89.07%2,679萬 | 15.08%2,200.7萬 | 15.08%2,200.7萬 | 23.71%2,758.5萬 | 19.12%2,348.5萬 | -14.84%1,416.9萬 | 45.12%1,912.4萬 | 45.12%1,912.4萬 | 105.31%2,229.9萬 | 90.40%1,971.6萬 |
| 總負債 | 37.59%22.29億 | 25.51%21.76億 | 25.51%21.76億 | 78.10%21.61億 | 43.28%17.56億 | 23.18%16.2億 | 25.47%17.34億 | 25.47%17.34億 | -10.84%12.13億 | 8.88%12.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 |
| -普通股股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 |
| 資本公積 | 0.65%10.97億 | 10.72%11.56億 | 10.72%11.56億 | 11.55%11.2億 | 13.41%11.3億 | 13.57%10.9億 | 13.78%10.44億 | 13.78%10.44億 | 13.96%10.04億 | 18.90%9.96億 |
| 留存收益 | 11.94%-3.64億 | 13.04%-3.58億 | 13.04%-3.58億 | 7.89%-3.76億 | -1.58%-4.08億 | -19.13%-4.14億 | -45.50%-4.11億 | -45.50%-4.11億 | -70.04%-4.08億 | -100.96%-4.02億 |
| 股東權益總額 | 8.35%7.33億 | 26.15%7.99億 | 26.15%7.99億 | 24.88%7.44億 | 21.41%7.22億 | 10.42%6.77億 | -0.33%6.33億 | -0.33%6.33億 | -7.06%5.96億 | -6.81%5.95億 |
| 總權益 | 8.35%7.33億 | 26.15%7.99億 | 26.15%7.99億 | 24.88%7.44億 | 21.41%7.22億 | 10.42%6.77億 | -0.33%6.33億 | -0.33%6.33億 | -7.06%5.96億 | -6.81%5.95億 |
| 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 | -- | -- | -- |