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 | 56.27%977.5萬 | -92.35%1,015.7萬 | -92.35%1,015.7萬 | -97.41%353.1萬 | -99.61%305.4萬 | 17.55%625.5萬 | 4,365.97%1.33億 | 4,365.97%1.33億 | -40.45%1.36億 | 34,436.84%7.78億 |
| -現金和現金等價物 | 56.27%977.5萬 | -92.35%1,015.7萬 | -92.35%1,015.7萬 | -97.41%353.1萬 | -99.61%305.4萬 | 17.55%625.5萬 | 4,365.97%1.33億 | 4,365.97%1.33億 | -40.45%1.36億 | 34,436.84%7.78億 |
| 應收款項 | 28.58%7.88億 | 36.99%7.43億 | 36.99%7.43億 | 3.15%5.25億 | 23.98%5.96億 | 30.46%6.13億 | 7.01%5.42億 | 7.01%5.42億 | -12.17%5.09億 | 9.34%4.81億 |
| -應收賬款 | 28.58%7.88億 | 36.99%7.43億 | 36.99%7.43億 | 3.15%5.25億 | 23.98%5.96億 | 30.46%6.13億 | 7.01%5.42億 | 7.01%5.42億 | -12.17%5.09億 | 9.34%4.81億 |
| 預付費用 | 32.87%5,145.8萬 | 8.72%4,630.9萬 | 8.72%4,630.9萬 | -4.03%4,485.9萬 | -9.62%4,166.8萬 | -1.96%3,872.8萬 | 5.42%4,259.5萬 | 5.42%4,259.5萬 | -9.16%4,674.4萬 | -14.82%4,610.1萬 |
| 受限制現金 | 67.17%542.8萬 | 13,118.62%7.26億 | 13,118.62%7.26億 | --534.6萬 | --384萬 | --324.7萬 | 2,003.45%549萬 | 2,003.45%549萬 | ---- | ---- |
| 其他流動資產 | 126.80%3,031.6萬 | 14.01%1,327.1萬 | 14.01%1,327.1萬 | -58.61%1,764.5萬 | -12.53%1,074.8萬 | 5.08%1,336.7萬 | 6.28%1,164萬 | 6.28%1,164萬 | 586.11%4,263.5萬 | -2.61%1,228.8萬 |
| 流動資產合計 | 31.97%8.96億 | 136.15%18.61億 | 136.15%18.61億 | -18.73%7.03億 | -43.55%7.53億 | 20.49%6.79億 | 28.01%7.88億 | 28.01%7.88億 | -4.25%8.65億 | 123.53%13.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.79%106.79億 | 26.16%102.76億 | 26.16%102.76億 | 8.03%88.67億 | 48.58%89.8億 | 47.01%90.67億 | 33.18%81.45億 | 33.18%81.45億 | 36.50%82.08億 | 10.23%60.44億 |
| -固定資產 | 9.74%145.79億 | 14.60%138.35億 | 14.60%138.35億 | 16.27%136.08億 | 43.72%133.8億 | 43.22%132.84億 | 33.30%120.72億 | 33.30%120.72億 | 35.55%117.03億 | 17.42%93.1億 |
| -累計折舊 | 7.54%-38.99億 | 9.39%-35.59億 | 9.39%-35.59億 | -35.63%-47.41億 | -34.71%-44億 | -35.70%-42.18億 | -33.56%-39.27億 | -33.56%-39.27億 | -33.38%-34.95億 | -33.53%-32.66億 |
| 投資和預付款 | -34.91%904.2萬 | -41.01%814.6萬 | -41.01%814.6萬 | 3.46%1,376.6萬 | 113.75%1,315.2萬 | 123.96%1,389.2萬 | 127.29%1,381萬 | 127.29%1,381萬 | 23.43%1,330.6萬 | -51.62%615.3萬 |
| 金融資產 | --1,555萬 | -57.68%282.9萬 | -57.68%282.9萬 | -93.43%265.2萬 | -18.50%236.2萬 | --0 | -17.13%668.4萬 | -17.13%668.4萬 | --4,039.5萬 | -62.56%289.8萬 |
| 非流動遞延資產 | --2.34億 | --1.44億 | --1.44億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 45.62%1.64億 | -26.82%1.51億 | -26.82%1.51億 | -13.04%1.08億 | 15.19%1.08億 | 99.87%1.13億 | 258.68%2.07億 | 258.68%2.07億 | 109.72%1.24億 | 95.23%9,332.1萬 |
| 非流動資產合計 | 20.76%111.02億 | 26.39%105.82億 | 26.39%105.82億 | 7.22%89.91億 | 48.11%91.03億 | 47.46%91.93億 | 35.31%83.73億 | 35.31%83.73億 | 37.85%83.86億 | 10.72%61.46億 |
| 總資產 | 21.53%119.98億 | 35.83%124.43億 | 35.83%124.43億 | 4.80%96.94億 | 31.76%98.57億 | 45.23%98.72億 | 34.65%91.61億 | 34.65%91.61億 | 32.41%92.5億 | 21.67%74.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.34%5.53億 | 67.14%5.36億 | 67.14%5.36億 | 0.96%3.52億 | 11.14%3.41億 | -6.25%3.52億 | -22.76%3.21億 | -22.76%3.21億 | -5.78%3.49億 | -10.91%3.07億 |
| -應付賬款 | 93.74%2.4億 | 128.15%2.09億 | 128.15%2.09億 | 16.99%1.51億 | 7.68%1.34億 | -32.65%1.24億 | -54.81%9,154.8萬 | -54.81%9,154.8萬 | -16.62%1.29億 | 26.12%1.24億 |
| -應付稅費 | -40.85%2,027.6萬 | -37.87%2,244.9萬 | -37.87%2,244.9萬 | -31.58%2,557.5萬 | -13.21%3,005.4萬 | -9.56%3,427.9萬 | -37.81%3,613.5萬 | -37.81%3,613.5萬 | -30.73%3,738萬 | -41.20%3,463萬 |
| -其他應付款 | 51.47%2.93億 | 57.85%3.04億 | 57.85%3.04億 | -3.72%1.76億 | 19.76%1.77億 | 26.18%1.94億 | 24.97%1.93億 | 24.97%1.93億 | 12.95%1.82億 | -20.90%1.48億 |
| 應計費用 | 31.46%4.32億 | 25.91%4.55億 | 25.91%4.55億 | -5.24%3.2億 | 55.40%3.41億 | 101.04%3.29億 | 87.87%3.61億 | 87.87%3.61億 | 107.63%3.38億 | 63.81%2.2億 |
| 短期借款與租賃負債 | 60.43%1.31億 | 126.02%1.82億 | 126.02%1.82億 | 11.59%1.2億 | 17.59%1.01億 | 7.34%8,176.4萬 | 27.80%8,061.5萬 | 27.80%8,061.5萬 | 44.46%1.07億 | 37.03%8,546.8萬 |
| -短期租賃負債 | 60.43%1.31億 | 126.02%1.82億 | 126.02%1.82億 | 11.59%1.2億 | 17.59%1.01億 | 7.34%8,176.4萬 | 27.80%8,061.5萬 | 27.80%8,061.5萬 | 44.46%1.07億 | 37.03%8,546.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,655萬 | ---- |
| 其他流動負債 | 318.58%4.52億 | 33.33%8,660.3萬 | 33.33%8,660.3萬 | 21.79%7,216.6萬 | -31.50%6,875.6萬 | -19.03%1.08億 | -18.68%6,495.2萬 | -18.68%6,495.2萬 | -78.34%5,925.3萬 | -23.72%1億 |
| 流動負債總額 | 80.25%15.69億 | 52.22%12.59億 | 52.22%12.59億 | -7.05%8.64億 | 19.55%8.52億 | 16.32%8.7億 | 10.28%8.27億 | 10.28%8.27億 | 5.56%9.3億 | 5.93%7.12億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -19.13%3.79億 | -14.68%3.83億 | -14.68%3.83億 | 9.44%4.84億 | 17.81%4.8億 | 10.41%4.68億 | 7.32%4.49億 | 7.32%4.49億 | 18.59%4.42億 | 13.09%4.07億 |
| 長期借款與租賃負債 | 45.53%52.4億 | 81.06%55.27億 | 81.06%55.27億 | -0.21%32.23億 | 40.14%33.76億 | 105.11%36.01億 | 79.42%30.53億 | 79.42%30.53億 | 68.21%32.3億 | 79.88%24.09億 |
| -長期借款 | 45.62%52.38億 | 81.16%55.24億 | 81.16%55.24億 | -0.12%32.21億 | 40.35%33.74億 | 105.63%35.97億 | 79.96%30.49億 | 79.96%30.49億 | 68.66%32.25億 | 80.52%24.04億 |
| -長期租賃負債 | -36.83%234.5萬 | -8.45%322.8萬 | -8.45%322.8萬 | -65.47%151.1萬 | -56.73%230.1萬 | -40.00%371.2萬 | -50.10%352.6萬 | -50.10%352.6萬 | -43.61%437.6萬 | -30.41%531.8萬 |
| 遞延負債 | -98.19%665.8萬 | -96.85%1,167.1萬 | -96.85%1,167.1萬 | 45.51%5.64億 | 81.13%5.54億 | 27.48%3.68億 | 41.03%3.7億 | 41.03%3.7億 | 65.66%3.88億 | 26.75%3.06億 |
| 衍生品負債 | 12.39%4,268.4萬 | -64.43%1,342.1萬 | -64.43%1,342.1萬 | --1,378.9萬 | 3,403.88%2,168.9萬 | 1,744.44%3,797.7萬 | --3,773.2萬 | --3,773.2萬 | ---- | -91.27%61.9萬 |
| 其他非流動負債 | -19.88%7,506.8萬 | 49.17%8,284.7萬 | 49.17%8,284.7萬 | 0.71%6,641萬 | 27.85%7,529.7萬 | 154.53%9,369.1萬 | 58.60%5,553.9萬 | 58.60%5,553.9萬 | 108.47%6,594.4萬 | 442.88%5,889.7萬 |
| 非流動負債總額 | 25.72%57.43億 | 51.77%60.18億 | 51.77%60.18億 | 5.48%43.51億 | 41.65%45.06億 | 82.23%45.68億 | 64.04%39.65億 | 64.04%39.65億 | 59.29%41.25億 | 62.45%31.81億 |
| 總負債 | 34.45%73.12億 | 51.85%72.78億 | 51.85%72.78億 | 3.17%52.15億 | 37.60%53.58億 | 67.08%54.38億 | 51.30%47.93億 | 51.30%47.93億 | 45.66%50.55億 | 48.00%38.94億 |
| 所有者權益 | ||||||||||
| 股本 | 22.22%3.3萬 | 26.92%3.3萬 | 26.92%3.3萬 | 13.04%2.6萬 | 44.44%2.6萬 | 50.00%2.7萬 | 44.44%2.6萬 | 44.44%2.6萬 | 27.78%2.3萬 | 5.88%1.8萬 |
| -普通股股本 | 22.22%3.3萬 | 26.92%3.3萬 | 26.92%3.3萬 | 13.04%2.6萬 | 44.44%2.6萬 | 50.00%2.7萬 | 44.44%2.6萬 | 44.44%2.6萬 | 27.78%2.3萬 | 5.88%1.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -527.56%-4.2億 | --0 | --0 | -70.53%1,570.5萬 | -32.65%5,576.6萬 | -214.11%-6,690.1萬 | -167.84%-6,475.1萬 | -167.84%-6,475.1萬 | 4.68%5,328.8萬 | -26.66%8,279.5萬 |
| 資本公積 | 53.86%51.7億 | 62.01%52.29億 | 62.01%52.29億 | 59.28%45.21億 | 118.95%44.98億 | 74.16%33.6億 | 98.43%32.27億 | 98.43%32.27億 | 81.03%28.39億 | 50.83%20.54億 |
| 減:庫存股 | 88.28%7,106.2萬 | 119.10%7,105.4萬 | 119.10%7,105.4萬 | 107.71%6,631.6萬 | 286.50%6,625.8萬 | 120.16%3,774.2萬 | 89.17%3,243萬 | 89.17%3,243萬 | 86.24%3,192.7萬 | 0.00%1,714.3萬 |
| 股東權益總額 | 43.73%46.79億 | 64.77%51.58億 | 64.77%51.58億 | 56.32%44.71億 | 111.68%44.88億 | 65.18%32.55億 | 83.61%31.3億 | 83.61%31.3億 | 78.55%28.6億 | 45.42%21.2億 |
| 非控制性權益 | -99.37%744.2萬 | -99.39%752.8萬 | -99.39%752.8萬 | -99.38%829.7萬 | -99.25%1,095萬 | -25.04%11.78億 | -35.90%12.38億 | -35.90%12.38億 | -30.23%13.36億 | -28.77%14.67億 |
| 總權益 | 5.70%46.86億 | 18.26%51.65億 | 18.26%51.65億 | 6.76%44.79億 | 25.41%44.99億 | 25.15%44.34億 | 20.14%43.68億 | 20.14%43.68億 | 19.33%41.95億 | 1.98%35.87億 |
| 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 | -- | -- | -- |