Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
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 | -23.73%6,762.1萬 | -10.60%8,914.4萬 | -10.60%8,914.4萬 | -46.80%6,999.7萬 | -42.38%7,346.5萬 | -32.25%8,865.9萬 | -21.60%9,971.8萬 | -21.60%9,971.8萬 | -27.46%1.32億 | -34.90%1.27億 |
| -現金和現金等價物 | -30.52%958.8萬 | -28.81%1,418萬 | -28.81%1,418萬 | -69.74%1,196.2萬 | -66.44%1,546.5萬 | -74.77%1,380萬 | -45.79%1,991.8萬 | -45.79%1,991.8萬 | -16.25%3,953.3萬 | -21.73%4,607.7萬 |
| -短期投資 | -22.48%5,803.3萬 | -6.06%7,496.4萬 | -6.06%7,496.4萬 | -36.95%5,803.5萬 | -28.77%5,800萬 | -1.70%7,485.9萬 | -11.77%7,980萬 | -11.77%7,980萬 | -31.40%9,205.2萬 | -40.56%8,142.1萬 |
| 應收款項 | 60.89%3.81億 | 4.09%2.47億 | 4.09%2.47億 | 52.41%3.6億 | 45.63%3.53億 | -0.62%2.37億 | -2.04%2.38億 | -2.04%2.38億 | -0.86%2.36億 | -3.51%2.42億 |
| -應收票據 | 17.58%1.61億 | 2.96%1.42億 | 2.96%1.42億 | 5.91%1.47億 | -2.92%1.37億 | -3.15%1.37億 | -4.02%1.38億 | -4.02%1.38億 | -5.06%1.38億 | -3.24%1.41億 |
| -應收利息 | --1,811.8萬 | ---- | ---- | --1,725.2萬 | --1,754.8萬 | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | --3,904萬 | ---- | ---- | --3,721.7萬 | --3,651.3萬 | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | 2.23%1.02億 | 5.67%1.05億 | 5.67%1.05億 | 0.97%9,865.4萬 | 1.01%1.02億 | 3.07%9,997.5萬 | 0.87%9,939.9萬 | 0.87%9,939.9萬 | 5.76%9,770.9萬 | -3.89%1.01億 |
| -其他應收款 | --6,120萬 | ---- | ---- | --6,034.3萬 | --5,981.4萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---51.2萬 | ---- | ---- | ---20.3萬 | ---28.4萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | --1,526.9萬 | ---- | ---- | --1,522.9萬 | --1,540.9萬 | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | -26.33%1,343.5萬 | -25.90%1,523.3萬 | -25.90%1,523.3萬 | -40.03%1,774.3萬 | -39.49%1,874.9萬 | -52.45%1,823.7萬 | -51.43%2,055.7萬 | -51.43%2,055.7萬 | -18.14%2,958.8萬 | 183.26%3,098.3萬 |
| 流動資產合計 | 38.87%4.77億 | -1.72%3.52億 | -1.72%3.52億 | 16.50%4.63億 | 14.88%4.6億 | -15.66%3.44億 | -13.14%3.58億 | -13.14%3.58億 | -12.82%3.97億 | -12.48%4.01億 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -87.41%127萬 | -87.60%127萬 | -87.60%127萬 | -3.79%1,022.3萬 | -0.94%1,010.7萬 | -4.32%1,008.8萬 | 1.85%1,024.6萬 | 1.85%1,024.6萬 | 3.61%1,062.6萬 | 1.81%1,020.3萬 |
| 關聯方資產 | 2.23%1.02億 | 5.67%1.05億 | 5.67%1.05億 | 0.97%9,865.4萬 | 1.01%1.02億 | 3.07%9,997.5萬 | 0.87%9,939.9萬 | 0.87%9,939.9萬 | 5.76%9,770.9萬 | -3.89%1.01億 |
| 非流動遞延資產 | --97.7萬 | ---- | ---- | --180.9萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -92.76%790.2萬 | 32.32%1.42億 | 32.32%1.42億 | -91.50%912.5萬 | -90.18%1,003.8萬 | 7.87%1.09億 | 7.54%1.07億 | 7.54%1.07億 | 13.71%1.07億 | 11.45%1.02億 |
| 非流動資產合計 | -12.78%6.12億 | 10.48%7.45億 | 10.48%7.45億 | -1.89%6.33億 | 0.04%6.26億 | 14.09%7.01億 | 10.39%6.75億 | 10.39%6.75億 | 6.40%6.45億 | 3.77%6.26億 |
| 總資產 | 4.20%10.89億 | 6.25%10.97億 | 6.25%10.97億 | 5.11%10.96億 | 5.84%10.86億 | 2.23%10.45億 | 0.91%10.33億 | 0.91%10.33億 | -1.84%10.43億 | -3.24%10.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.09%4,442.8萬 | 54.58%4,962.9萬 | 54.58%4,962.9萬 | 8.69%4,732.8萬 | 278.09%4,912.9萬 | 158.05%2,467萬 | 170.56%3,210.5萬 | 170.56%3,210.5萬 | -7.08%4,354.5萬 | -72.70%1,299.4萬 |
| -應付賬款 | 80.30%4,442.8萬 | 54.58%4,962.9萬 | 54.58%4,962.9萬 | 8.69%4,732.8萬 | 278.09%4,912.9萬 | 157.75%2,464.1萬 | 170.56%3,210.5萬 | 170.56%3,210.5萬 | -7.08%4,354.5萬 | -72.70%1,299.4萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --2.9萬 | ---- | ---- | ---- | ---- |
| 應計費用 | 19.09%391.7萬 | 17.70%381.1萬 | 17.70%381.1萬 | 13.40%349.5萬 | 14.88%335萬 | 18.52%328.9萬 | 22.98%323.8萬 | 22.98%323.8萬 | 24.27%308.2萬 | 27.23%291.6萬 |
| 流動負債總額 | 72.91%4,834.5萬 | 51.20%5,344萬 | 51.20%5,344萬 | 9.00%5,082.3萬 | 229.85%5,247.9萬 | 126.66%2,795.9萬 | 143.76%3,534.3萬 | 143.76%3,534.3萬 | -5.51%4,662.7萬 | -68.11%1,591萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.81%2.15億 | 15.63%2.14億 | 15.63%2.14億 | 23.51%2.27億 | 19.34%2.16億 | 10.93%2.02億 | 1.49%1.85億 | 1.49%1.85億 | 0.76%1.84億 | -1.85%1.81億 |
| -長期借款 | 6.81%2.15億 | 15.63%2.14億 | 15.63%2.14億 | 23.51%2.27億 | 19.34%2.16億 | 10.93%2.02億 | 1.49%1.85億 | 1.49%1.85億 | 0.76%1.84億 | -1.85%1.81億 |
| 遞延負債 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 |
| 非流動負債總額 | 6.50%2.25億 | 14.84%2.24億 | 14.84%2.24億 | 22.32%2.37億 | 18.35%2.26億 | 10.37%2.11億 | 1.41%1.95億 | 1.41%1.95億 | 0.72%1.94億 | -1.76%1.91億 |
| 總負債 | 14.25%2.74億 | 20.42%2.78億 | 20.42%2.78億 | 19.74%2.88億 | 34.63%2.78億 | 17.40%2.39億 | 11.38%2.31億 | 11.38%2.31億 | -0.55%2.4億 | -15.32%2.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 |
| -普通股股本 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| -優先股股本 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 |
| 留存收益 | 2.25%5.54億 | 2.91%5.54億 | 2.91%5.54億 | 1.07%5.45億 | -2.13%5.44億 | -2.43%5.42億 | -2.66%5.39億 | -2.66%5.39億 | -3.00%5.39億 | 0.68%5.56億 |
| 資本公積 | 3.97%6,371.1萬 | -0.20%6,103.9萬 | -0.20%6,103.9萬 | -0.26%6,119.1萬 | -0.56%6,131.7萬 | -0.62%6,127.9萬 | -0.77%6,116.1萬 | -0.77%6,116.1萬 | -1.19%6,134.9萬 | -0.69%6,166.4萬 |
| 股東權益總額 | 2.42%6.2億 | 2.59%6.17億 | 2.59%6.17億 | 0.93%6.08億 | -1.96%6.08億 | -2.24%6.05億 | -2.46%6.02億 | -2.46%6.02億 | -2.81%6.02億 | 0.54%6.2億 |
| 非控制性權益 | -2.42%1.96億 | 0.94%2.02億 | 0.94%2.02億 | 0.15%2.01億 | 0.27%2億 | 0.60%2.01億 | 0.47%2億 | 0.47%2億 | -0.41%2億 | -0.16%2億 |
| 總權益 | 1.21%8.15億 | 2.18%8.2億 | 2.18%8.2億 | 0.73%8.08億 | -1.42%8.08億 | -1.55%8.06億 | -1.74%8.02億 | -1.74%8.02億 | -2.22%8.02億 | 0.37%8.2億 |
| 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 | -- | -- | -- |