Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 91.61%4,510.6萬 | 130.29%5,086.4萬 | 130.29%5,086.4萬 | 207.33%6,449.7萬 | 230.96%4,959.1萬 | 173.29%2,354.1萬 | 90.26%2,208.7萬 | 90.26%2,208.7萬 | 102.29%2,098.6萬 | 4.80%1,498.4萬 |
| -現金和現金等價物 | 91.61%4,510.6萬 | 130.29%5,086.4萬 | 130.29%5,086.4萬 | 207.33%6,449.7萬 | 230.96%4,959.1萬 | 173.29%2,354.1萬 | 90.26%2,208.7萬 | 90.26%2,208.7萬 | 102.29%2,098.6萬 | 4.80%1,498.4萬 |
| 應收款項 | 60.42%5,351.5萬 | 67.87%5,042.7萬 | 67.87%5,042.7萬 | 23.57%3,688.2萬 | 24.22%3,812.2萬 | 16.77%3,335.9萬 | 21.09%3,003.9萬 | 21.09%3,003.9萬 | 23.77%2,984.7萬 | 27.97%3,069萬 |
| -應收賬款 | 60.42%5,351.5萬 | 71.02%4,984.6萬 | 71.02%4,984.6萬 | 24.67%3,688.2萬 | 29.38%3,812.2萬 | 16.77%3,335.9萬 | 20.88%2,914.6萬 | 20.88%2,914.6萬 | 22.67%2,958.3萬 | 22.86%2,946.6萬 |
| -應收稅費 | --0 | -34.94%58.1萬 | -34.94%58.1萬 | --0 | --0 | --0 | 28.30%89.3萬 | 28.30%89.3萬 | --26.4萬 | --122.4萬 |
| 存貨 | 14.11%1.32億 | 10.69%1.23億 | 10.69%1.23億 | 26.70%1.29億 | 6.70%1.04億 | 4.66%1.15億 | 4.13%1.11億 | 4.13%1.11億 | 9.88%1.02億 | 17.99%9,759.1萬 |
| 其他流動資產 | 14.92%700.2萬 | 25.16%665.1萬 | 25.16%665.1萬 | -29.51%443.8萬 | 17.95%547.4萬 | 9.23%609.3萬 | 50.58%531.4萬 | 50.58%531.4萬 | -43.23%629.6萬 | -0.41%464.1萬 |
| 流動資產合計 | 33.03%2.37億 | 37.04%2.31億 | 37.04%2.31億 | 47.76%2.35億 | 33.41%1.97億 | 16.59%1.78億 | 14.95%1.68億 | 14.95%1.68億 | 14.98%1.59億 | 17.71%1.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.90%4,375.8萬 | 0.36%3,735.8萬 | 0.36%3,735.8萬 | 4.13%3,772.6萬 | 1.51%3,701.3萬 | 10.27%3,649.4萬 | 14.75%3,722.5萬 | 14.75%3,722.5萬 | 21.97%3,623.1萬 | 18.83%3,646.2萬 |
| -固定資產 | 24.64%6,897.6萬 | 12.43%6,123.4萬 | 12.43%6,123.4萬 | 14.75%5,994.9萬 | 9.46%5,767.6萬 | 14.76%5,534.1萬 | 17.61%5,446.5萬 | 17.61%5,446.5萬 | 23.93%5,224.1萬 | 25.37%5,269.3萬 |
| -累計折舊 | -33.80%-2,521.8萬 | -38.49%-2,387.6萬 | -38.49%-2,387.6萬 | -38.81%-2,222.3萬 | -27.31%-2,066.3萬 | -24.57%-1,884.7萬 | -24.30%-1,724萬 | -24.30%-1,724萬 | -28.59%-1,601萬 | -43.05%-1,623.1萬 |
| 商譽及其他無形資產 | 35.29%1.06億 | 38.39%1.09億 | 38.39%1.09億 | 41.08%1.09億 | 3.53%7,902.9萬 | 9.27%7,823.9萬 | 8.74%7,868.8萬 | 8.74%7,868.8萬 | 32.53%7,694.8萬 | 28.98%7,633.5萬 |
| -商譽 | 29.15%5,740萬 | 34.34%5,927.7萬 | 34.34%5,927.7萬 | 20.64%5,229.2萬 | 7.99%4,653.8萬 | 18.00%4,444.4萬 | 17.79%4,412.6萬 | 17.79%4,412.6萬 | 51.55%4,334.7萬 | 50.71%4,309.4萬 |
| -其他無形資產 | 43.35%4,844.6萬 | 43.57%4,962萬 | 43.57%4,962萬 | 67.46%5,626.7萬 | -2.26%3,249.1萬 | -0.42%3,379.5萬 | -0.98%3,456.2萬 | -0.98%3,456.2萬 | 14.05%3,360.1萬 | 8.67%3,324.1萬 |
| 非流動遞延資產 | 165.96%62.5萬 | ---- | ---- | --211.7萬 | --125.7萬 | --23.5萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 351.45%702萬 | 312.89%557.4萬 | 312.89%557.4萬 | 317.27%476.1萬 | 206.65%345.6萬 | 80.19%155.5萬 | 72.63%135萬 | 72.63%135萬 | 17.51%114.1萬 | -0.97%112.7萬 |
| 非流動資產合計 | 34.95%1.57億 | 29.48%1.52億 | 29.48%1.52億 | 33.98%1.53億 | 6.00%1.21億 | 10.39%1.17億 | 11.06%1.17億 | 11.06%1.17億 | 28.83%1.14億 | 25.18%1.14億 |
| 總資產 | 33.79%3.94億 | 33.93%3.83億 | 33.93%3.83億 | 41.99%3.88億 | 21.48%3.18億 | 14.05%2.95億 | 13.32%2.86億 | 13.32%2.86億 | 20.40%2.73億 | 20.85%2.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.90%4,456.1萬 | 43.53%3,777.1萬 | 43.53%3,777.1萬 | 73.96%3,805.9萬 | 50.60%2,657萬 | 30.02%2,670萬 | 8.60%2,631.6萬 | 8.60%2,631.6萬 | -30.00%2,187.8萬 | -20.30%1,764.3萬 |
| -應付賬款 | 75.25%4,317.2萬 | 43.53%3,777.1萬 | 43.53%3,777.1萬 | 64.27%3,593.8萬 | 49.44%2,636.5萬 | 21.15%2,463.5萬 | 8.60%2,631.6萬 | 8.60%2,631.6萬 | -28.08%2,187.8萬 | -19.09%1,764.3萬 |
| -應付稅費 | -32.74%138.9萬 | ---- | ---- | --212.1萬 | --20.5萬 | 927.36%206.5萬 | ---- | ---- | ---- | ---- |
| 應計費用 | 33.48%618萬 | 46.63%781.4萬 | 46.63%781.4萬 | 40.10%730.9萬 | 48.43%661.7萬 | 11.89%463萬 | 3.20%532.9萬 | 3.20%532.9萬 | 43.72%521.7萬 | 51.22%445.8萬 |
| 短期借款與租賃負債 | 11.69%574.1萬 | 30.11%615.3萬 | 30.11%615.3萬 | 34.18%655.6萬 | 14.16%546.5萬 | 28.21%514萬 | 17.40%472.9萬 | 17.40%472.9萬 | 33.86%488.6萬 | 23.66%478.7萬 |
| -短期借款 | ---- | -6.35%5.9萬 | -6.35%5.9萬 | 4.55%6.9萬 | 7.81%6.9萬 | 3.17%6.5萬 | 1.61%6.3萬 | 1.61%6.3萬 | --6.6萬 | --6.4萬 |
| -短期租賃負債 | 13.12%574.1萬 | 30.60%609.4萬 | 30.60%609.4萬 | 34.59%648.7萬 | 14.25%539.6萬 | 28.61%507.5萬 | 17.65%466.6萬 | 17.65%466.6萬 | 32.05%482萬 | 22.01%472.3萬 |
| 遞延負債 | 501.99%847.6萬 | 484.04%479.5萬 | 484.04%479.5萬 | 591.85%500.9萬 | 117.16%213.9萬 | 317.80%140.8萬 | 7.88%82.1萬 | 7.88%82.1萬 | -87.13%72.4萬 | -75.54%98.5萬 |
| 其他流動負債 | 231.13%1,226.5萬 | 234.65%1,446.7萬 | 234.65%1,446.7萬 | 618.53%2,741.2萬 | 21.41%383.4萬 | 32.24%370.4萬 | 89.11%432.3萬 | 89.11%432.3萬 | 59.96%381.5萬 | 30.87%315.8萬 |
| 流動負債總額 | 85.71%7,722.3萬 | 71.01%7,100萬 | 71.01%7,100萬 | 130.96%8,434.5萬 | 43.81%4,462.5萬 | 30.67%4,158.2萬 | 13.84%4,151.8萬 | 13.84%4,151.8萬 | -21.54%3,652萬 | -12.33%3,103.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.51%1,508.1萬 | 2.17%1,671萬 | 2.17%1,671萬 | 9.07%1,686.8萬 | -38.81%1,629.6萬 | -56.99%1,596萬 | -48.94%1,635.5萬 | -48.94%1,635.5萬 | 34.21%1,546.5萬 | 5.26%2,663.1萬 |
| -長期借款 | ---- | ---- | ---- | -55.38%11.6萬 | -98.78%13.7萬 | -99.38%15.1萬 | -98.81%22.9萬 | -98.81%22.9萬 | --26萬 | -13.29%1,127.2萬 |
| -長期租賃負債 | -4.60%1,508.1萬 | 3.62%1,671萬 | 3.62%1,671萬 | 10.17%1,675.2萬 | 5.21%1,615.9萬 | 23.37%1,580.9萬 | 26.83%1,612.6萬 | 26.83%1,612.6萬 | 31.95%1,520.5萬 | 24.87%1,535.9萬 |
| 遞延負債 | --0 | -74.41%12萬 | -74.41%12萬 | --0 | --0 | --0 | -82.36%46.9萬 | -82.36%46.9萬 | 3.90%125.2萬 | 17.62%174.2萬 |
| 其他非流動負債 | 423.17%955.3萬 | 425.47%951.1萬 | 425.47%951.1萬 | 1,072.52%1,262.8萬 | 189.71%149.2萬 | 167.74%182.6萬 | 103.37%181萬 | 103.37%181萬 | 13.37%107.7萬 | -56.21%51.5萬 |
| 非流動負債總額 | 38.50%2,463.4萬 | 41.36%2,634.1萬 | 41.36%2,634.1萬 | 65.76%2,949.6萬 | -38.42%1,778.8萬 | -55.81%1,778.6萬 | -47.63%1,863.4萬 | -47.63%1,863.4萬 | 30.09%1,779.4萬 | 3.33%2,888.8萬 |
| 總負債 | 71.57%1.02億 | 61.83%9,734.1萬 | 61.83%9,734.1萬 | 109.60%1.14億 | 4.16%6,241.3萬 | -17.62%5,936.8萬 | -16.52%6,015.2萬 | -16.52%6,015.2萬 | -9.81%5,431.4萬 | -5.42%5,991.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| -普通股股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 23.79%2.76億 | 23.92%2.65億 | 23.92%2.65億 | 22.76%2.52億 | 25.57%2.39億 | 27.05%2.23億 | 26.98%2.14億 | 26.98%2.14億 | 31.00%2.05億 | 33.09%1.9億 |
| 資本公積 | 15.77%1,868萬 | 16.07%1,804.9萬 | 16.07%1,804.9萬 | 23.57%1,816.5萬 | 22.68%1,708.5萬 | 22.47%1,613.6萬 | 23.94%1,555萬 | 23.94%1,555萬 | 21.99%1,470萬 | 18.72%1,392.6萬 |
| 減:庫存股 | --593.8萬 | --299.9萬 | --299.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | 72.34%-94.3萬 | 96.81%-13.5萬 | 96.81%-13.5萬 | 30.67%-84.3萬 | 84.70%-36.2萬 | -64.61%-340.9萬 | -250.37%-423.6萬 | -250.37%-423.6萬 | 44.19%-121.6萬 | -63.40%-236.6萬 |
| 股東權益總額 | 22.11%2.88億 | 24.32%2.8億 | 24.32%2.8億 | 23.11%2.69億 | 26.66%2.56億 | 26.30%2.35億 | 25.26%2.25億 | 25.26%2.25億 | 31.33%2.19億 | 31.70%2.02億 |
| 非控制性權益 | --507.9萬 | --490.3萬 | --490.3萬 | --457.5萬 | ---8.2萬 | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 24.27%2.93億 | 26.49%2.85億 | 26.49%2.85億 | 25.20%2.74億 | 26.62%2.56億 | 26.30%2.35億 | 25.26%2.25億 | 25.26%2.25億 | 31.33%2.19億 | 31.70%2.02億 |
| 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 | -- | -- | -- |