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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.41%19.69萬 | -63.41%19.69萬 | -88.86%8.23萬 | -96.10%2.05萬 | 80.62%13.47萬 | 48.11%53.8萬 | 48.11%53.8萬 | 22.03%73.91萬 | -34.00%52.54萬 | -92.35%7.46萬 |
| -現金和現金等價物 | -63.41%19.69萬 | -63.41%19.69萬 | -88.86%8.23萬 | -96.10%2.05萬 | 80.62%13.47萬 | 48.11%53.8萬 | 48.11%53.8萬 | 22.03%73.91萬 | -34.00%52.54萬 | -92.35%7.46萬 |
| 應收款項 | -86.10%3.16萬 | -86.10%3.16萬 | -55.66%7,360 | --1,427 | --0 | 6,977.33%22.73萬 | 6,977.33%22.73萬 | --1.66萬 | --0 | --0 |
| -應收稅費 | 1,302.22%3.16萬 | 1,302.22%3.16萬 | --7,360 | --1,427 | --0 | -29.83%2,253 | -29.83%2,253 | --0 | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --22.5萬 | --22.5萬 | --1.66萬 | ---- | ---- |
| 預付費用 | -73.36%2.6萬 | -73.36%2.6萬 | -35.92%10.55萬 | 70.47%21.27萬 | 350.66%31.87萬 | 814.04%9.76萬 | 814.04%9.76萬 | 44.84%16.46萬 | 35.85%12.47萬 | -58.07%7.07萬 |
| 流動資產合計 | -70.51%25.45萬 | -70.51%25.45萬 | -78.79%19.52萬 | -63.92%23.46萬 | 212.06%45.34萬 | 128.80%86.28萬 | 128.80%86.28萬 | 27.94%92.04萬 | -26.77%65.02萬 | -87.30%14.53萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -99.58%9.94萬 | -99.58%9.94萬 | -99.58%9.87萬 | -99.58%9.79萬 | -99.94%9.71萬 | -84.54%2,379.11萬 | -84.54%2,379.11萬 | -84.47%2,370.04萬 | -91.86%2,344.78萬 | -45.67%1.56億 |
| 非流動資產合計 | -99.58%9.94萬 | -99.58%9.94萬 | -99.58%9.87萬 | -99.58%9.79萬 | -99.94%9.71萬 | -84.54%2,379.11萬 | -84.54%2,379.11萬 | -84.47%2,370.04萬 | -91.86%2,344.78萬 | -45.67%1.56億 |
| 總資產 | -98.56%35.38萬 | -98.56%35.38萬 | -98.81%29.39萬 | -98.62%33.25萬 | -99.65%55.05萬 | -84.02%2,465.4萬 | -84.02%2,465.4萬 | -83.94%2,462.08萬 | -91.66%2,409.8萬 | -45.83%1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.48%606.95萬 | 16.48%606.95萬 | 7.32%582.75萬 | 31.16%561.18萬 | 83.67%547.19萬 | 106.64%521.1萬 | 106.64%521.1萬 | 107.86%543萬 | 2,337.32%427.84萬 | 163.64%297.91萬 |
| -應付賬款 | 8.87%272.46萬 | 8.87%272.46萬 | 7.22%265.32萬 | 84.22%262.59萬 | 116.38%263.18萬 | 115.63%250.26萬 | 115.63%250.26萬 | 115.64%247.44萬 | 1,326.46%142.54萬 | 897.64%121.63萬 |
| -應付稅費 | 16.09%286.01萬 | 16.09%286.01萬 | -0.83%274.96萬 | -3.99%262.11萬 | 49.03%253.53萬 | 81.11%246.38萬 | 81.11%246.38萬 | 89.91%277.27萬 | 3,702.40%273.01萬 | 68.99%170.12萬 |
| -應付關聯方款項 | 98.22%48.48萬 | 98.22%48.48萬 | 132.21%42.47萬 | 196.76%36.47萬 | 394.13%30.47萬 | 32,512.27%24.46萬 | 32,512.27%24.46萬 | 3,651.90%18.29萬 | 3,123.31%12.29萬 | 4,286.20%6.17萬 |
| 流動負債總額 | 16.48%606.95萬 | 16.48%606.95萬 | 7.32%582.75萬 | 31.16%561.18萬 | 83.67%547.19萬 | 106.64%521.1萬 | 106.64%521.1萬 | 107.86%543萬 | 2,337.32%427.84萬 | 163.64%297.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.66%195.67萬 | -44.66%195.67萬 | -78.87%95.07萬 | 252.01%191.23萬 | 348.62%269.17萬 | --353.56萬 | --353.56萬 | --450萬 | --54.33萬 | --60萬 |
| -長期借款 | -44.66%195.67萬 | -44.66%195.67萬 | -78.87%95.07萬 | 252.01%191.23萬 | 348.62%269.17萬 | --353.56萬 | --353.56萬 | --450萬 | --54.33萬 | --60萬 |
| 遞延負債 | 0.00%34.31萬 | 0.00%34.31萬 | 0.00%34.31萬 | -91.69%34.31萬 | -91.69%34.31萬 | -91.69%34.31萬 | -91.69%34.31萬 | -96.50%34.31萬 | -57.90%412.72萬 | -57.90%412.72萬 |
| 衍生品負債 | -17.99%60.43萬 | -17.99%60.43萬 | -69.23%58.95萬 | -27.27%117.9萬 | 34.77%221.05萬 | -61.84%73.68萬 | -61.84%73.68萬 | 24.66%191.58萬 | 175.00%162.1萬 | 58.08%164.02萬 |
| 非流動負債總額 | -37.08%290.41萬 | -37.08%290.41萬 | -72.14%188.34萬 | -45.41%343.44萬 | -17.62%524.53萬 | -23.81%461.56萬 | -23.81%461.56萬 | -40.40%675.89萬 | -39.46%629.15萬 | -41.27%636.74萬 |
| 總負債 | -8.68%897.36萬 | -8.68%897.36萬 | -36.74%771.09萬 | -14.42%904.62萬 | 14.67%1,071.72萬 | 14.53%982.66萬 | 14.53%982.66萬 | -12.64%1,218.89萬 | 0.01%1,056.99萬 | -21.92%934.65萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.46%12.75萬 | -99.46%12.75萬 | -99.55%10.67萬 | -99.55%10.69萬 | -99.93%10.71萬 | -84.54%2,379.4萬 | -84.54%2,379.4萬 | -84.49%2,366.61萬 | -91.84%2,350.61萬 | -45.61%1.55億 |
| -普通股股本 | -99.46%12.75萬 | -99.46%12.75萬 | -99.55%10.67萬 | -99.55%10.69萬 | -99.93%10.71萬 | -84.54%2,379.4萬 | -84.54%2,379.4萬 | -84.49%2,366.61萬 | -91.84%2,350.61萬 | -45.61%1.55億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.45%-874.73萬 | 2.45%-874.73萬 | 33.03%-752.37萬 | 11.60%-882.06萬 | -16.60%-1,027.39萬 | -9.26%-896.66萬 | -9.26%-896.66萬 | 15.13%-1,123.43萬 | -4.05%-997.8萬 | 9.83%-881.11萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -158.13%-861.98萬 | -158.13%-861.98萬 | -159.66%-741.7萬 | -164.41%-871.37萬 | -106.94%-1,016.67萬 | -89.83%1,482.74萬 | -89.83%1,482.74萬 | -91.08%1,243.18萬 | -95.14%1,352.81萬 | -46.87%1.46億 |
| 總權益 | -158.13%-861.98萬 | -158.13%-861.98萬 | -159.66%-741.7萬 | -164.41%-871.37萬 | -106.94%-1,016.67萬 | -89.83%1,482.74萬 | -89.83%1,482.74萬 | -91.08%1,243.18萬 | -95.14%1,352.81萬 | -46.87%1.46億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |