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 | 92.18%2,151.3萬 | 46.22%3,222萬 | 46.22%3,222萬 | 61.80%3,565.2萬 | 22.69%3,003.3萬 | -58.95%1,119.4萬 | -39.62%2,203.6萬 | -39.62%2,203.6萬 | -22.54%2,203.5萬 | -22.20%2,447.9萬 |
| -現金和現金等價物 | 92.18%2,151.3萬 | 46.22%3,222萬 | 46.22%3,222萬 | 61.80%3,565.2萬 | 22.69%3,003.3萬 | -58.95%1,119.4萬 | -39.62%2,203.6萬 | -39.62%2,203.6萬 | -22.54%2,203.5萬 | -22.20%2,447.9萬 |
| 應收款項 | 7.10%1,577.3萬 | 38.54%1,085.5萬 | 38.54%1,085.5萬 | 30.49%1,224.9萬 | 31.62%1,540.4萬 | 35.11%1,472.8萬 | 19.60%783.5萬 | 19.60%783.5萬 | -44.92%938.7萬 | -27.91%1,170.3萬 |
| -應收賬款 | 7.10%1,577.3萬 | 38.54%1,085.5萬 | 38.54%1,085.5萬 | 18.16%1,109.2萬 | 21.95%1,427.2萬 | 35.11%1,472.8萬 | 19.60%783.5萬 | 19.60%783.5萬 | -44.92%938.7萬 | -27.91%1,170.3萬 |
| -應收貸款 | ---- | ---- | ---- | --115.7萬 | --113.2萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -2.34%625.9萬 | -11.81%578萬 | -11.81%578萬 | 12.33%464.5萬 | 18.19%545.1萬 | 52.20%640.9萬 | 128.28%655.4萬 | 128.28%655.4萬 | 21.73%413.5萬 | 29.84%461.2萬 |
| 其他流動資產 | -78.16%3.8萬 | 26.67%3.8萬 | 26.67%3.8萬 | --4.3萬 | --9.8萬 | 728.57%17.4萬 | -98.44%3萬 | -98.44%3萬 | ---- | ---- |
| 流動資產合計 | 34.08%4,358.3萬 | 34.12%4,889.3萬 | 34.12%4,889.3萬 | 47.90%5,258.9萬 | 24.98%5,098.6萬 | -23.34%3,250.5萬 | -23.80%3,645.5萬 | -23.80%3,645.5萬 | -27.30%3,555.7萬 | -20.43%4,079.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.30%779萬 | 8.97%837.3萬 | 8.97%837.3萬 | 22.63%917.9萬 | -18.61%651.1萬 | -8.33%719.3萬 | -9.46%768.4萬 | -9.46%768.4萬 | -34.24%748.5萬 | -34.89%800萬 |
| -固定資產 | 16.79%1,552.4萬 | 13.30%1,551.7萬 | 13.30%1,551.7萬 | 21.80%1,593.6萬 | -5.11%1,287.4萬 | -1.66%1,329.2萬 | -3.93%1,369.6萬 | -3.93%1,369.6萬 | -26.77%1,308.4萬 | -26.47%1,356.7萬 |
| -累計折舊 | -26.81%-773.4萬 | -18.83%-714.4萬 | -18.83%-714.4萬 | -20.68%-675.7萬 | -14.30%-636.3萬 | -7.59%-609.9萬 | -4.21%-601.2萬 | -4.21%-601.2萬 | 13.68%-559.9萬 | 9.67%-556.7萬 |
| 其他非流動資產 | -2.01%58.4萬 | 37.45%75.6萬 | 37.45%75.6萬 | 87.39%105.5萬 | 146.20%126.3萬 | 6.24%59.6萬 | -10.71%55萬 | -10.71%55萬 | -11.76%56.3萬 | -17.26%51.3萬 |
| 非流動資產合計 | 7.51%837.4萬 | 10.87%912.9萬 | 10.87%912.9萬 | 27.16%1,023.4萬 | -8.68%777.4萬 | -7.36%778.9萬 | -9.55%823.4萬 | -9.55%823.4萬 | -33.04%804.8萬 | -34.04%851.3萬 |
| 總資產 | 28.94%5,195.7萬 | 29.84%5,802.2萬 | 29.84%5,802.2萬 | 44.07%6,282.3萬 | 19.17%5,876萬 | -20.69%4,029.4萬 | -21.52%4,468.9萬 | -21.52%4,468.9萬 | -28.43%4,360.5萬 | -23.17%4,930.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.76%415.9萬 | 0.39%415.3萬 | 0.39%415.3萬 | 222.08%355.9萬 | 7.73%251萬 | 206.73%450.9萬 | 32.13%413.7萬 | 32.13%413.7萬 | -33.31%110.5萬 | 78.00%233萬 |
| -應付賬款 | -7.76%415.9萬 | 0.39%415.3萬 | 0.39%415.3萬 | 222.08%355.9萬 | 7.73%251萬 | 206.73%450.9萬 | 32.13%413.7萬 | 32.13%413.7萬 | -33.31%110.5萬 | 78.00%233萬 |
| 應計費用 | -3.56%477.2萬 | -8.52%632.7萬 | -8.52%632.7萬 | 1.00%568.4萬 | -1.75%494.2萬 | -6.48%494.8萬 | -8.17%691.6萬 | -8.17%691.6萬 | -9.60%562.8萬 | -1.06%503萬 |
| 短期借款與租賃負債 | -19.39%295.2萬 | 74.65%300.4萬 | 74.65%300.4萬 | 69.07%300.6萬 | 0.38%182.7萬 | 114.03%366.2萬 | 38.71%172萬 | 38.71%172萬 | -8.07%177.8萬 | -6.95%182萬 |
| -短期借款 | -77.12%58萬 | 52.01%64.3萬 | 52.01%64.3萬 | 58.14%68萬 | 57.68%66.7萬 | 845.90%253.5萬 | 60.23%42.3萬 | 60.23%42.3萬 | 64.75%43萬 | 64.59%42.3萬 |
| -短期租賃負債 | 110.47%237.2萬 | 82.04%236.1萬 | 82.04%236.1萬 | 72.55%232.6萬 | -16.96%116萬 | -21.90%112.7萬 | 32.89%129.7萬 | 32.89%129.7萬 | -19.43%134.8萬 | -17.78%139.7萬 |
| 遞延負債 | -22.26%68.1萬 | -7.91%67.5萬 | -7.91%67.5萬 | --64.1萬 | --101.6萬 | --87.6萬 | --73.3萬 | --73.3萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.92%26.6萬 | 4.72%26.6萬 |
| 流動負債總額 | -10.23%1,256.4萬 | 4.83%1,415.9萬 | 4.83%1,415.9萬 | 46.86%1,289萬 | 8.99%1,029.5萬 | 59.34%1,399.5萬 | 13.48%1,350.6萬 | 13.48%1,350.6萬 | -13.26%877.7萬 | 9.80%944.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.29%2,240.2萬 | 5.66%2,270.2萬 | 5.66%2,270.2萬 | 5.72%2,302萬 | 5.98%2,337.7萬 | -9.15%1,977.4萬 | -2.30%2,148.6萬 | -2.30%2,148.6萬 | -4.58%2,177.5萬 | -4.42%2,205.7萬 |
| -長期借款 | 21.11%2,229.1萬 | 12.32%2,226.4萬 | 12.32%2,226.4萬 | 12.30%2,226.1萬 | 12.51%2,231萬 | -4.48%1,840.5萬 | 3.07%1,982.2萬 | 3.07%1,982.2萬 | 3.28%1,982.3萬 | 3.53%1,983萬 |
| -長期租賃負債 | -91.89%11.1萬 | -73.68%43.8萬 | -73.68%43.8萬 | -61.12%75.9萬 | -52.09%106.7萬 | -45.17%136.9萬 | -39.71%166.4萬 | -39.71%166.4萬 | -46.20%195.2萬 | -43.23%222.7萬 |
| 衍生品負債 | --76.7萬 | --175.2萬 | --175.2萬 | --663.4萬 | --396.3萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | 1,368.85%179.2萬 | 1,148.41%196萬 | 1,148.41%196萬 | 1,057.30%214.1萬 | -58.45%9.1萬 | -54.48%12.2萬 | -56.02%15.7萬 | -56.02%15.7萬 | -61.78%18.5萬 | -63.32%21.9萬 |
| 非流動負債總額 | 25.46%2,496.1萬 | 22.04%2,641.4萬 | 22.04%2,641.4萬 | 44.79%3,179.5萬 | 23.14%2,743.1萬 | -9.70%1,989.6萬 | -3.15%2,164.3萬 | -3.15%2,164.3萬 | -5.77%2,196萬 | -5.90%2,227.6萬 |
| 總負債 | 10.72%3,752.5萬 | 15.43%4,057.3萬 | 15.43%4,057.3萬 | 45.38%4,468.5萬 | 18.93%3,772.6萬 | 9.98%3,389.1萬 | 2.62%3,514.9萬 | 2.62%3,514.9萬 | -8.04%3,073.7萬 | -1.72%3,172.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%2.4萬 | 27.78%2.3萬 | 27.78%2.3萬 | 27.78%2.3萬 | 29.41%2.2萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 |
| -普通股股本 | 33.33%2.4萬 | 27.78%2.3萬 | 27.78%2.3萬 | 27.78%2.3萬 | 29.41%2.2萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.77%-3.18億 | -6.78%-3.14億 | -6.78%-3.14億 | -6.55%-3.1億 | -5.95%-3.03億 | -5.49%-2.98億 | -5.41%-2.94億 | -5.41%-2.94億 | -6.19%-2.91億 | -6.45%-2.86億 |
| 資本公積 | 9.26%3.33億 | 9.17%3.32億 | 9.17%3.32億 | 8.01%3.28億 | 6.74%3.24億 | 0.63%3.04億 | 0.65%3.04億 | 0.65%3.04億 | 0.76%3.03億 | 1.00%3.03億 |
| 股東權益總額 | 125.39%1,443.2萬 | 82.90%1,744.9萬 | 82.90%1,744.9萬 | 40.95%1,813.8萬 | 19.61%2,103.4萬 | -67.97%640.3萬 | -57.96%954萬 | -57.96%954萬 | -53.21%1,286.8萬 | -44.88%1,758.5萬 |
| 總權益 | 125.39%1,443.2萬 | 82.90%1,744.9萬 | 82.90%1,744.9萬 | 40.95%1,813.8萬 | 19.61%2,103.4萬 | -67.97%640.3萬 | -57.96%954萬 | -57.96%954萬 | -53.21%1,286.8萬 | -44.88%1,758.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |