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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.12%3,270 | -96.41%1,631 | 26.90%1,184 | 26.90%1,184 | -29.54%1,059 | -74.31%8,410 | 28.55%4.54萬 | -96.65%933 | -96.65%933 | -95.20%1,503 |
| -現金和現金等價物 | -61.12%3,270 | -96.41%1,631 | 26.90%1,184 | 26.90%1,184 | -29.54%1,059 | -74.31%8,410 | 1,838.66%4.54萬 | -75.85%933 | -75.85%933 | -79.58%1,503 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應收款項 | -40.83%9.48萬 | -10.99%13.23萬 | -41.05%13.28萬 | -41.05%13.28萬 | -37.24%12.87萬 | -22.13%16.02萬 | -15.76%14.86萬 | 69.32%22.52萬 | 69.32%22.52萬 | 58.64%20.5萬 |
| -應收稅費 | -51.26%2.85萬 | -34.83%3.06萬 | -9.75%3.1萬 | -9.75%3.1萬 | -45.73%2.69萬 | 16.09%5.85萬 | -46.33%4.69萬 | -21.75%3.44萬 | -21.75%3.44萬 | 23.62%4.96萬 |
| -其他應收款 | -34.83%6.63萬 | 0.00%10.17萬 | -46.68%10.17萬 | -46.68%10.17萬 | -34.52%10.17萬 | -34.52%10.17萬 | 14.21%10.17萬 | 114.21%19.08萬 | 114.21%19.08萬 | 74.43%15.54萬 |
| 預付費用 | 0.00%3,075 | 0.00%3,075 | -92.93%3,075 | -92.93%3,075 | -96.48%3,075 | -96.48%3,075 | -96.48%3,075 | -50.31%4.35萬 | -50.31%4.35萬 | 0.00%8.74萬 |
| 流動資產合計 | -41.09%10.12萬 | -30.49%13.7萬 | -49.18%13.7萬 | -49.18%13.7萬 | -54.82%13.28萬 | -47.32%17.17萬 | -34.12%19.71萬 | 8.56%26.96萬 | 8.56%26.96萬 | 18.53%29.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.48%108.63萬 | -30.48%109.24萬 | -31.44%109.85萬 | -31.44%109.85萬 | -32.60%110.57萬 | -8.27%154.04萬 | -32.15%157.13萬 | -38.71%160.23萬 | -38.71%160.23萬 | -39.57%164.06萬 |
| -固定資產 | -46.97%125.57萬 | -46.97%125.57萬 | -46.97%125.57萬 | -46.97%125.57萬 | -46.97%125.57萬 | -0.02%236.81萬 | -29.68%236.81萬 | -37.31%236.81萬 | -37.31%236.81萬 | -37.30%236.81萬 |
| -累計折舊 | 79.53%-16.94萬 | 79.50%-16.33萬 | 79.47%-15.72萬 | 79.47%-15.72萬 | 79.38%-15萬 | -20.09%-82.77萬 | 24.23%-79.67萬 | 34.18%-76.58萬 | 34.18%-76.58萬 | 31.52%-72.75萬 |
| 商譽及其他無形資產 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 |
| -其他無形資產 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 |
| 其他非流動資產 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 0.00%25.31萬 | 29.74%25.31萬 |
| 非流動資產合計 | -23.93%144.37萬 | -24.83%144.98萬 | -25.71%145.59萬 | -25.71%145.59萬 | -26.77%146.31萬 | -6.82%189.78萬 | -27.85%192.88萬 | -34.05%195.97萬 | -34.05%195.97萬 | -33.71%199.8萬 |
| 總資產 | -25.35%154.49萬 | -25.35%158.68萬 | -28.55%159.3萬 | -28.55%159.3萬 | -30.37%159.6萬 | -12.41%206.95萬 | -28.48%212.59萬 | -30.77%222.93萬 | -30.77%222.93萬 | -29.74%229.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.26%426萬 | 77.12%373.66萬 | 44.22%325.34萬 | 44.22%325.34萬 | 15.31%300.78萬 | 71.38%289.28萬 | 22.80%210.97萬 | 44.82%225.59萬 | 44.82%225.59萬 | 88.54%260.84萬 |
| -應付賬款 | -15.80%147.04萬 | 19.33%132.75萬 | 0.18%130.43萬 | 0.18%130.43萬 | -12.73%148.49萬 | 49.88%174.64萬 | -4.04%111.25萬 | 50.13%130.2萬 | 50.13%130.2萬 | 91.94%170.16萬 |
| -應付關聯方款項 | 220.89%238.71萬 | 237.40%200.66萬 | 180.49%154.65萬 | 180.49%154.65萬 | 122.16%112.04萬 | 519.01%74.39萬 | 280.77%59.47萬 | 91.44%55.14萬 | 91.44%55.14萬 | 434.13%50.43萬 |
| -其他應付款 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 |
| 短期借款與租賃負債 | 4,009.00%53.17萬 | 1,070.54%47.81萬 | 934.00%40.11萬 | 934.00%40.11萬 | -70.07%1.28萬 | --1.29萬 | --4.08萬 | -23.49%3.88萬 | -23.49%3.88萬 | --4.27萬 |
| -短期借款 | 4,009.00%53.17萬 | 1,070.54%47.81萬 | 934.00%40.11萬 | 934.00%40.11萬 | -70.07%1.28萬 | --1.29萬 | --4.08萬 | -23.49%3.88萬 | -23.49%3.88萬 | --4.27萬 |
| 流動負債總額 | 64.91%479.18萬 | 95.98%421.47萬 | 59.26%365.45萬 | 59.26%365.45萬 | 13.94%302.06萬 | 72.15%290.57萬 | 22.19%215.05萬 | 29.63%229.46萬 | 29.63%229.46萬 | 56.27%265.12萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 64.91%479.18萬 | 95.98%421.47萬 | 59.26%365.45萬 | 59.26%365.45萬 | 13.94%302.06萬 | 72.15%290.57萬 | 22.19%215.05萬 | 29.63%229.46萬 | 29.63%229.46萬 | 56.27%265.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%4,832.78萬 | 2.86%4,832.78萬 | 2.78%4,829.14萬 | 2.78%4,829.14萬 | 4.85%4,829.14萬 | 4.86%4,829.14萬 | 3.04%4,698.41萬 | 4.40%4,698.41萬 | 4.40%4,698.41萬 | 4.64%4,605.62萬 |
| -普通股股本 | 0.08%4,832.78萬 | 2.86%4,832.78萬 | 2.78%4,829.14萬 | 2.78%4,829.14萬 | 4.85%4,829.14萬 | 4.86%4,829.14萬 | 3.04%4,698.41萬 | 4.40%4,698.41萬 | 4.40%4,698.41萬 | 4.64%4,605.62萬 |
| 留存收益 | -4.18%-5,283.68萬 | -5.19%-5,218.8萬 | -4.57%-5,158.55萬 | -4.57%-5,158.55萬 | -5.34%-5,130.29萬 | -6.40%-5,071.79萬 | -6.05%-4,961.22萬 | -7.37%-4,933.29萬 | -7.37%-4,933.29萬 | -10.34%-4,870.34萬 |
| 不影響留存收益的損益 | -24.40%110.42萬 | -26.99%110.42萬 | -48.67%110.42萬 | -48.67%110.42萬 | -32.31%145.82萬 | -32.20%146.06萬 | -33.00%151.25萬 | -4.70%215.14萬 | -4.70%215.14萬 | 62.24%215.44萬 |
| 其他權益 | --3萬 | ---- | ---- | ---- | ---- | ---- | --96萬 | ---- | ---- | ---- |
| 股東權益總額 | -249.37%-337.48萬 | -1,671.18%-275.6萬 | -1,009.43%-218.99萬 | -1,009.43%-218.99萬 | -215.18%-155.32萬 | -278.97%-96.6萬 | -114.50%-15.56萬 | -115.04%-19.74萬 | -115.04%-19.74萬 | -134.55%-49.28萬 |
| 非控制性權益 | -1.42%12.79萬 | -2.14%12.81萬 | -2.85%12.83萬 | -2.85%12.83萬 | -3.76%12.86萬 | -3.93%12.97萬 | -5.90%13.09萬 | -4.25%13.21萬 | -4.25%13.21萬 | -4.13%13.36萬 |
| 總權益 | -288.28%-324.69萬 | -10,544.24%-262.78萬 | -3,056.82%-206.15萬 | -3,056.82%-206.15萬 | -296.60%-142.47萬 | -223.93%-83.62萬 | -102.04%-2.47萬 | -104.50%-6.53萬 | -104.50%-6.53萬 | -122.94%-35.92萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |