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 | 45.55%1,554.3萬 | 62.06%1,458.7萬 | 62.06%1,458.7萬 | 33.60%1,475.7萬 | 116.91%1,285萬 | -18.77%1,067.9萬 | -17.86%900.1萬 | -17.86%900.1萬 | 90.81%1,104.6萬 | -22.66%592.4萬 |
| -現金和現金等價物 | 45.55%1,554.3萬 | 62.06%1,458.7萬 | 62.06%1,458.7萬 | 33.60%1,475.7萬 | 116.91%1,285萬 | -18.77%1,067.9萬 | -17.86%900.1萬 | -17.86%900.1萬 | 90.81%1,104.6萬 | -22.66%592.4萬 |
| 應收款項 | -0.77%3.97億 | -8.29%3.95億 | -8.29%3.95億 | -9.46%4.04億 | -6.35%4.14億 | -11.11%4.01億 | -4.60%4.3億 | -4.60%4.3億 | -5.00%4.46億 | 0.13%4.42億 |
| -應收賬款 | -0.77%3.97億 | -8.29%3.95億 | -8.29%3.95億 | -9.46%4.04億 | -6.35%4.14億 | -11.11%4.01億 | -4.60%4.3億 | -4.60%4.3億 | -5.00%4.46億 | 0.13%4.42億 |
| 存貨 | -3.24%4,618.7萬 | -4.03%4,556萬 | -4.03%4,556萬 | -17.35%4,345.2萬 | -6.40%4,654.6萬 | 0.24%4,773.6萬 | 0.14%4,747.3萬 | 0.14%4,747.3萬 | 17.54%5,257.6萬 | 12.10%4,972.7萬 |
| 預付費用 | --2,073.7萬 | -41.55%2,770.9萬 | -41.55%2,770.9萬 | ---- | ---- | ---- | --4,741萬 | --4,741萬 | ---- | ---- |
| 其他流動資產 | -15.15%4,886.1萬 | 103.18%4,132.8萬 | 103.18%4,132.8萬 | -11.51%5,729.8萬 | -26.06%5,481.4萬 | -6.99%5,758.5萬 | -64.62%2,034.1萬 | -64.62%2,034.1萬 | 33.80%6,475萬 | 72.94%7,413.4萬 |
| 流動資產合計 | 2.21%5.3億 | -5.82%5.25億 | -5.82%5.25億 | -10.02%5.2億 | -7.99%5.3億 | -9.89%5.18億 | -2.04%5.58億 | -2.04%5.58億 | 1.60%5.78億 | 5.67%5.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.07%37.88億 | -5.33%37.94億 | -5.33%37.94億 | 1.68%40.79億 | 1.27%40.59億 | -0.34%39.9億 | 1.01%40.08億 | 1.01%40.08億 | 2.04%40.12億 | 6.99%40.08億 |
| -固定資產 | 2.15%57.29億 | 5.53%61.12億 | 5.53%61.12億 | 4.84%58.02億 | 4.82%57.42億 | 3.38%56.09億 | 4.88%57.92億 | 4.88%57.92億 | 5.60%55.34億 | 9.28%54.78億 |
| -累計折舊 | -19.96%-19.42億 | -29.91%-23.18億 | -29.91%-23.18億 | -13.16%-17.23億 | -14.49%-16.83億 | -13.85%-16.19億 | -14.75%-17.84億 | -14.75%-17.84億 | -16.27%-15.23億 | -16.06%-14.7億 |
| 商譽及其他無形資產 | 2.02%14.71億 | 2.01%14.82億 | 2.01%14.82億 | 3.82%14.92億 | 3.86%15.04億 | -9.24%14.42億 | -9.01%14.53億 | -9.01%14.53億 | -7.82%14.37億 | 2.03%14.48億 |
| -商譽 | 4.62%12.57億 | 4.68%12.58億 | 4.68%12.58億 | 6.81%12.57億 | 6.94%12.57億 | 2.19%12.02億 | 2.10%12.01億 | 2.10%12.01億 | 1.62%11.77億 | 16.16%11.76億 |
| -其他無形資產 | -11.00%2.13億 | -10.78%2.24億 | -10.78%2.24億 | -9.70%2.35億 | -9.41%2.47億 | -41.83%2.4億 | -40.16%2.51億 | -40.16%2.51億 | -35.08%2.61億 | -33.10%2.72億 |
| 其他非流動資產 | 92.44%2,240.6萬 | -11.09%1,521.3萬 | -11.09%1,521.3萬 | 31.63%1,300.8萬 | -30.12%1,125.9萬 | -10.13%1,164.3萬 | 269.89%1,711.1萬 | 269.89%1,711.1萬 | -36.41%988.2萬 | 122.86%1,611.3萬 |
| 非流動資產合計 | -2.99%52.81億 | -3.40%52.91億 | -3.40%52.91億 | 2.30%55.84億 | 1.86%55.74億 | -2.89%54.43億 | -1.64%54.77億 | -1.64%54.77億 | -0.86%54.59億 | 5.79%54.72億 |
| 總資產 | -2.53%58.11億 | -3.62%58.16億 | -3.62%58.16億 | 1.12%61.05億 | 0.92%61.05億 | -3.54%59.62億 | -1.68%60.35億 | -1.68%60.35億 | -0.63%60.37億 | 5.78%60.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 51.59%1.42億 | 13.73%1.1億 | 13.73%1.1億 | 0.94%1.09億 | -2.74%1.16億 | -6.48%9,397.6萬 | 12.16%9,659.7萬 | 12.16%9,659.7萬 | 16.76%1.08億 | 29.53%1.19億 |
| -應付賬款 | 51.59%1.42億 | 13.73%1.1億 | 13.73%1.1億 | 0.94%1.09億 | -2.74%1.16億 | -6.48%9,397.6萬 | 12.16%9,659.7萬 | 12.16%9,659.7萬 | 16.76%1.08億 | 29.53%1.19億 |
| 應計費用 | -10.67%1.51億 | 3.55%1.26億 | 3.55%1.26億 | 1.56%1.71億 | 7.83%1.62億 | 4.49%1.69億 | -6.20%1.22億 | -6.20%1.22億 | 36.70%1.68億 | 24.86%1.5億 |
| 短期借款與租賃負債 | 10.97%1.02億 | 11.95%1.02億 | 11.95%1.02億 | 11.43%9,877萬 | 11.50%9,480.1萬 | 13.93%9,199.8萬 | 19.40%9,097.6萬 | 19.40%9,097.6萬 | 22.15%8,864.1萬 | 24.92%8,502.4萬 |
| -短期借款 | 25.53%3,193.4萬 | 26.41%3,109.4萬 | 26.41%3,109.4萬 | 19.64%2,743.7萬 | 27.38%2,692.8萬 | 32.65%2,543.9萬 | 30.94%2,459.8萬 | 30.94%2,459.8萬 | 43.50%2,293.3萬 | 51.52%2,114萬 |
| -短期租賃負債 | 5.40%7,015.5萬 | 6.59%7,075.2萬 | 6.59%7,075.2萬 | 8.56%7,133.3萬 | 6.24%6,787.3萬 | 8.10%6,655.9萬 | 15.63%6,637.8萬 | 15.63%6,637.8萬 | 16.12%6,570.8萬 | 18.06%6,388.4萬 |
| 遞延負債 | 1.68%2.45億 | -5.37%2.37億 | -5.37%2.37億 | -0.67%2.48億 | 2.87%2.4億 | 6.07%2.41億 | 11.70%2.51億 | 11.70%2.51億 | 10.00%2.5億 | 11.36%2.34億 |
| 流動負債總額 | 7.87%6.7億 | 4.46%6.11億 | 4.46%6.11億 | 3.19%6.6億 | 3.78%6.56億 | 4.29%6.21億 | 4.09%5.85億 | 4.09%5.85億 | 16.91%6.39億 | 18.42%6.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.98%37.13億 | -2.20%37.99億 | -2.20%37.99億 | 0.30%38.11億 | 5.90%38.65億 | 3.40%37.89億 | 4.24%38.84億 | 4.24%38.84億 | 4.01%38億 | 13.47%36.5億 |
| -長期借款 | -3.18%34.82億 | -3.43%35.57億 | -3.43%35.57億 | -0.50%35.9億 | 6.17%36.73億 | 3.79%35.97億 | 4.10%36.84億 | 4.10%36.84億 | 4.27%36.08億 | 13.96%34.59億 |
| -長期租賃負債 | 20.52%2.31億 | 20.44%2.42億 | 20.44%2.42億 | 15.24%2.21億 | 0.95%1.93億 | -3.29%1.92億 | 6.94%2.01億 | 6.94%2.01億 | -0.64%1.92億 | 5.20%1.91億 |
| 遞延負債 | 1.04%5.02億 | -2.68%4.92億 | -2.68%4.92億 | 7.06%5.27億 | -4.76%5億 | -12.29%4.96億 | -8.72%5.06億 | -8.72%5.06億 | -8.08%4.92億 | 3.66%5.25億 |
| 其他非流動負債 | 24.83%5,489.6萬 | 40.10%5,747萬 | 40.10%5,747萬 | -9.73%4,647.2萬 | 20.55%4,905.9萬 | 27.19%4,397.6萬 | 20.56%4,102萬 | 20.56%4,102萬 | 90.36%5,148.2萬 | 75.63%4,069.6萬 |
| 非流動負債總額 | -1.37%42.7億 | -1.86%43.49億 | -1.86%43.49億 | 0.95%43.85億 | 4.71%44.14億 | 1.51%43.29億 | 2.70%44.31億 | 2.70%44.31億 | 3.03%43.44億 | 12.52%42.16億 |
| 總負債 | -0.21%49.4億 | -1.12%49.6億 | -1.12%49.6億 | 1.23%50.45億 | 4.59%50.7億 | 1.85%49.5億 | 2.86%50.16億 | 2.86%50.16億 | 4.63%49.83億 | 13.26%48.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 |
| -普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.65%-7.72億 | -7.09%-8億 | -7.09%-8億 | 26.73%-6.13億 | 14.33%-6.56億 | 2.08%-7.04億 | 3.63%-7.47億 | 3.63%-7.47億 | 2.93%-8.36億 | 19.65%-7.66億 |
| 資本公積 | -4.63%17.11億 | -6.02%17.26億 | -6.02%17.26億 | -10.95%17.45億 | -12.78%17.57億 | -13.91%17.94億 | -12.11%18.36億 | -12.11%18.36億 | -11.63%19.6億 | -17.30%20.14億 |
| 不影響留存收益的損益 | 12.86%-6,850萬 | 1.66%-6,945.3萬 | 1.66%-6,945.3萬 | -4.09%-7,278.3萬 | -40.05%-6,625.1萬 | -75.56%-7,860.7萬 | -33.84%-7,062.7萬 | -33.84%-7,062.7萬 | -58.65%-6,992.4萬 | -7.25%-4,730.6萬 |
| 股東權益總額 | -13.93%8.71億 | -15.94%8.56億 | -15.94%8.56億 | 0.57%10.6億 | -13.88%10.35億 | -23.39%10.11億 | -19.24%10.19億 | -19.24%10.19億 | -19.70%10.54億 | -16.49%12.01億 |
| 總權益 | -13.93%8.71億 | -15.94%8.56億 | -15.94%8.56億 | 0.57%10.6億 | -13.88%10.35億 | -23.39%10.11億 | -19.24%10.19億 | -19.24%10.19億 | -19.70%10.54億 | -16.49%12.01億 |
| 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 | -- | -- | -- |