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 | -46.41%4,342.7萬 | -72.36%3,192.3萬 | -72.36%3,192.3萬 | 12.01%9,167.5萬 | -25.70%5,742.3萬 | -30.01%8,103.6萬 | -35.58%1.15億 | -35.58%1.15億 | -22.27%8,184.2萬 | -21.77%7,728.5萬 |
| -現金和現金等價物 | -46.41%4,342.7萬 | -72.36%3,192.3萬 | -72.36%3,192.3萬 | 12.01%9,167.5萬 | -25.70%5,742.3萬 | -30.01%8,103.6萬 | -35.58%1.15億 | -35.58%1.15億 | -22.27%8,184.2萬 | -21.77%7,728.5萬 |
| 應收款項 | -15.98%1.6億 | -14.69%1.32億 | -14.69%1.32億 | -36.71%1.61億 | -15.62%2.12億 | -25.56%1.91億 | -20.85%1.54億 | -20.85%1.54億 | 14.14%2.54億 | 5.97%2.51億 |
| -應收賬款 | -7.28%1.59億 | -16.72%1.2億 | -16.72%1.2億 | -38.33%1.47億 | -22.00%1.9億 | -30.68%1.72億 | -21.34%1.44億 | -21.34%1.44億 | 13.01%2.39億 | 4.96%2.43億 |
| -應收稅費 | -94.85%97.6萬 | 13.88%1,169.4萬 | 13.88%1,169.4萬 | -11.94%1,375.2萬 | 185.45%2,202.5萬 | 124.96%1,894.2萬 | -13.27%1,026.9萬 | -13.27%1,026.9萬 | 34.82%1,561.6萬 | 52.25%771.6萬 |
| 存貨 | -28.84%1.98億 | -30.01%1.81億 | -30.01%1.81億 | -15.77%2.2億 | -7.50%2.52億 | 0.03%2.79億 | -3.29%2.59億 | -3.29%2.59億 | -24.31%2.61億 | -20.31%2.73億 |
| 預付費用 | -40.62%6,158.8萬 | 10.72%6,942.8萬 | 10.72%6,942.8萬 | 100.83%7,992.9萬 | 158.72%9,761.4萬 | 224.70%1.04億 | 88.80%6,270.4萬 | 88.80%6,270.4萬 | -6.42%3,980萬 | -12.09%3,773萬 |
| 其他流動資產 | 15.45%342.3萬 | 15.98%359.2萬 | 15.98%359.2萬 | 1,903.62%4,983萬 | -12.69%272.4萬 | -23.01%296.5萬 | -36.73%309.7萬 | -36.73%309.7萬 | -56.71%248.7萬 | -54.86%312萬 |
| 流動資產合計 | -28.64%4.69億 | -29.50%4.19億 | -29.50%4.19億 | -5.63%6.03億 | -3.11%6.24億 | -4.35%6.58億 | -12.75%5.94億 | -12.75%5.94億 | -11.31%6.39億 | -11.60%6.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.85%2.92億 | -11.43%3億 | -11.43%3億 | -6.12%3.22億 | -1.16%3.28億 | -0.02%3.36億 | 4.24%3.39億 | 4.24%3.39億 | 7.27%3.43億 | 5.61%3.32億 |
| -固定資產 | ---- | -3.27%6.95億 | -3.27%6.95億 | ---- | ---- | ---- | 7.18%7.19億 | 7.18%7.19億 | ---- | ---- |
| -累計折舊 | ---- | -4.03%-3.95億 | -4.03%-3.95億 | ---- | ---- | ---- | -9.95%-3.79億 | -9.95%-3.79億 | ---- | ---- |
| 商譽及其他無形資產 | 2.20%2.74億 | -3.08%2.55億 | -3.08%2.55億 | -1.16%2.63億 | -1.18%2.66億 | -1.23%2.68億 | -4.34%2.63億 | -4.34%2.63億 | -4.40%2.66億 | -4.46%2.69億 |
| -商譽 | 8.48%2.13億 | 1.48%1.91億 | 1.48%1.91億 | 4.36%1.97億 | 4.37%1.97億 | 4.38%1.97億 | 0.02%1.88億 | 0.02%1.88億 | 0.01%1.88億 | 0.01%1.88億 |
| -其他無形資產 | -15.03%6,088.7萬 | -14.62%6,356.1萬 | -14.62%6,356.1萬 | -14.58%6,607.7萬 | -14.21%6,886.6萬 | -13.94%7,165.6萬 | -13.85%7,444.5萬 | -13.85%7,444.5萬 | -13.68%7,735.7萬 | -13.53%8,026.9萬 |
| 投資和預付款 | 122.21%1,611萬 | 0.00%725萬 | 0.00%725萬 | --725萬 | --725萬 | 4,403.11%725萬 | 340.19%725萬 | 340.19%725萬 | --0 | --0 |
| 非流動遞延資產 | 160.98%2,195.1萬 | -90.46%904.7萬 | -90.46%904.7萬 | -95.17%473萬 | --812.4萬 | --841.1萬 | --9,487.3萬 | --9,487.3萬 | --9,800.3萬 | ---- |
| 其他非流動資產 | 12.34%1.55億 | 60.07%1.81億 | 60.07%1.81億 | 37.04%1.5億 | 51.00%1.43億 | 65.18%1.38億 | 41.79%1.13億 | 41.79%1.13億 | 54.41%1.09億 | 54.97%9,491.1萬 |
| 非流動資產合計 | 0.30%7.6億 | -7.95%7.52億 | -7.95%7.52億 | -8.52%7.46億 | 8.16%7.52億 | 9.64%7.58億 | 19.90%8.17億 | 19.90%8.17億 | 22.08%8.16億 | 5.90%6.95億 |
| 總資產 | -13.15%12.29億 | -17.03%11.71億 | -17.03%11.71億 | -7.25%13.5億 | 2.74%13.76億 | 2.66%14.15億 | 3.57%14.12億 | 3.57%14.12億 | 4.75%14.55億 | -3.30%13.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.02%2.34億 | -1.02%1.65億 | -1.02%1.65億 | -1.25%2.07億 | -1.42%2.06億 | -8.35%2.34億 | -24.96%1.66億 | -24.96%1.66億 | -15.15%2.1億 | -24.70%2.09億 |
| -應付賬款 | 0.62%2.13億 | -0.68%1.46億 | -0.68%1.46億 | -2.56%1.83億 | 1.65%1.78億 | -0.29%2.11億 | -6.30%1.47億 | -6.30%1.47億 | -8.61%1.88億 | -24.05%1.75億 |
| -應付稅費 | -5.46%2,176.4萬 | -3.56%1,880.8萬 | -3.56%1,880.8萬 | 9.90%2,439.6萬 | -17.43%2,780萬 | -47.35%2,302.2萬 | -69.96%1,950.3萬 | -69.96%1,950.3萬 | -47.13%2,219.8萬 | -27.96%3,366.8萬 |
| 應計費用 | -35.30%8,782.9萬 | -1.39%9,797.9萬 | -1.39%9,797.9萬 | 130.38%1.91億 | 59.70%1.23億 | 93.74%1.36億 | 30.67%9,935.7萬 | 30.67%9,935.7萬 | -10.17%8,285.4萬 | -8.97%7,689.4萬 |
| 短期借款與租賃負債 | -18.82%1,002.2萬 | 13.05%1,331.9萬 | 13.05%1,331.9萬 | 17.70%1,298.7萬 | 17.48%1,250萬 | 31.47%1,234.5萬 | 30.20%1,178.2萬 | 30.20%1,178.2萬 | 40.83%1,103.4萬 | 54.27%1,064萬 |
| -短期租賃負債 | -18.82%1,002.2萬 | 13.05%1,331.9萬 | 13.05%1,331.9萬 | 17.70%1,298.7萬 | 17.48%1,250萬 | 31.47%1,234.5萬 | 30.20%1,178.2萬 | 30.20%1,178.2萬 | 40.83%1,103.4萬 | 54.27%1,064萬 |
| 遞延負債 | -37.60%2,062.2萬 | -14.76%2,645萬 | -14.76%2,645萬 | 1.62%3,614.7萬 | 15.89%3,091萬 | -1.59%3,304.7萬 | -31.93%3,102.9萬 | -31.93%3,102.9萬 | -22.45%3,557.1萬 | -58.50%2,667.1萬 |
| 流動負債總額 | -15.07%3.53億 | -1.98%3.02億 | -1.98%3.02億 | 31.81%4.47億 | 15.16%3.72億 | 12.69%4.15億 | -12.44%3.08億 | -12.44%3.08億 | -13.72%3.39億 | -25.39%3.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.34%4.98億 | 11.51%4.43億 | 11.51%4.43億 | 6.47%4.23億 | 10.26%4.37億 | 5.22%4.17億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | -4.47%3.97億 |
| -長期借款 | 19.34%4.98億 | 11.51%4.43億 | 11.51%4.43億 | 6.47%4.23億 | 10.26%4.37億 | 5.22%4.17億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 |
| 遞延負債 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -60.40%1,321.9萬 |
| 其他非流動負債 | -68.10%5,659.8萬 | -88.86%5,749.2萬 | -88.86%5,749.2萬 | -88.44%5,989.4萬 | 225.86%1.8億 | 231.16%1.77億 | 997.54%5.16億 | 997.54%5.16億 | 1,089.27%5.18億 | 156.18%5,514.6萬 |
| 非流動負債總額 | -6.74%5.55億 | -45.22%5億 | -45.22%5億 | -47.25%4.83億 | 32.68%6.17億 | 28.25%5.95億 | 98.32%9.13億 | 98.32%9.13億 | 91.82%9.15億 | -1.09%4.65億 |
| 總負債 | -10.17%9.07億 | -34.30%8.03億 | -34.30%8.03億 | -25.86%9.3億 | 25.50%9.9億 | 21.36%10.1億 | 50.32%12.22億 | 50.32%12.22億 | 44.13%12.54億 | -12.74%7.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%78.9萬 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.6萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 |
| -普通股股本 | 0.38%78.9萬 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.6萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 |
| 留存收益 | -23.42%2.55億 | 187.42%3.04億 | 187.42%3.04億 | 224.53%3.57億 | -27.82%3.2億 | -20.49%3.33億 | -73.85%1.06億 | -73.85%1.06億 | -69.21%1.1億 | 45.09%4.44億 |
| 資本公積 | 1.35%7.02億 | 1.67%7.01億 | 1.67%7.01億 | 1.50%6.98億 | 1.51%6.95億 | 1.66%6.92億 | 1.67%6.89億 | 1.67%6.89億 | 1.91%6.88億 | 1.90%6.85億 |
| 減:庫存股 | 2.78%6.37億 | 5.60%6.37億 | 5.60%6.37億 | 7.02%6.37億 | 9.37%6.3億 | 11.77%6.2億 | 13.31%6.04億 | 13.31%6.04億 | 16.12%5.95億 | 16.62%5.76億 |
| 不影響留存收益的損益 | 110.41%25.5萬 | 87.67%-39.8萬 | 87.67%-39.8萬 | 85.12%-46.5萬 | 90.39%-20.2萬 | -7,756.25%-245萬 | -654.44%-322.9萬 | -654.44%-322.9萬 | -62.00%-312.5萬 | 30.06%-210.1萬 |
| 股東權益總額 | -20.61%3.21億 | 94.54%3.67億 | 94.54%3.67億 | 108.82%4.19億 | -30.01%3.85億 | -26.05%4.04億 | -65.64%1.89億 | -65.64%1.89億 | -61.34%2.01億 | 14.43%5.5億 |
| 非控制性權益 | -10.47%112萬 | 18.88%118.4萬 | 18.88%118.4萬 | 97.12%129.9萬 | 237.98%123.7萬 | 942.50%125.1萬 | 65.17%99.6萬 | 65.17%99.6萬 | 37.01%65.9萬 | 11.25%36.6萬 |
| 總權益 | -20.58%3.22億 | 94.15%3.69億 | 94.15%3.69億 | 108.78%4.2億 | -29.84%3.86億 | -25.84%4.05億 | -65.49%1.9億 | -65.49%1.9億 | -61.25%2.01億 | 14.43%5.51億 |
| 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 | -- | -- | -- |