Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (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 | 206.55%4,789.45萬 | 422.14%3,012.25萬 | 6.75%747.43萬 | 6.75%747.43萬 | -52.95%284.93萬 | 102.22%1,562.38萬 | 5.71%576.9萬 | 201.78%700.18萬 | 201.78%700.18萬 | -51.91%605.53萬 |
| -現金和現金等價物 | 206.55%4,789.45萬 | 422.14%3,012.25萬 | 6.75%747.43萬 | 6.75%747.43萬 | -52.47%284.93萬 | 104.32%1,562.38萬 | 7.25%576.9萬 | 201.78%700.18萬 | 201.78%700.18萬 | -52.35%599.51萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 546.66%6.02萬 |
| 應收款項 | 1,215.76%461.96萬 | 323.39%171.09萬 | 285.95%396.89萬 | 285.95%396.89萬 | -59.23%121.25萬 | -83.68%35.11萬 | -73.03%40.41萬 | 53.26%102.84萬 | 53.26%102.84萬 | 976.66%297.41萬 |
| -應收賬款 | 1,186.99%416.95萬 | 588.26%120.1萬 | 1,125.21%279.96萬 | 1,125.21%279.96萬 | --104.71萬 | --32.4萬 | --17.45萬 | --22.85萬 | --22.85萬 | ---- |
| -其他應收款 | 1,559.53%45萬 | 122.09%50.99萬 | 46.19%116.93萬 | 46.19%116.93萬 | -94.44%16.54萬 | -98.74%2.71萬 | -84.68%22.96萬 | 19.20%79.99萬 | 19.20%79.99萬 | 976.66%297.41萬 |
| 存貨 | -50.41%28.47萬 | -59.31%10.41萬 | 164.48%40.81萬 | 164.48%40.81萬 | -59.37%25.29萬 | -6.56%57.41萬 | -31.17%25.59萬 | 23.25%15.43萬 | 23.25%15.43萬 | --62.25萬 |
| 預付費用 | 981.63%570.27萬 | 678.66%502.76萬 | 59.12%288.49萬 | 59.12%288.49萬 | 301.43%180.96萬 | -36.79%52.72萬 | -22.94%64.57萬 | 10.74%181.31萬 | 10.74%181.31萬 | -71.21%45.08萬 |
| 受限制現金 | -84.00%80萬 | --80萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | --0 | --0 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.29萬 |
| 流動資產合計 | 106.84%6,305.38萬 | 168.14%4,151.75萬 | 60.45%2,953.21萬 | 60.45%2,953.21萬 | 125.07%2,328.52萬 | 163.52%3,048.47萬 | 84.14%1,548.32萬 | 287.20%1,840.6萬 | 287.20%1,840.6萬 | -28.32%1,034.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.70%5,952.19萬 | 9.95%5,918.9萬 | -1.08%5,415.9萬 | -1.08%5,415.9萬 | -29.23%5,240.53萬 | -26.44%5,328.51萬 | -22.39%5,383.04萬 | 42.90%5,475萬 | 42.90%5,475萬 | 124.43%7,404.7萬 |
| -固定資產 | 20.17%6,906.99萬 | 18.43%6,726.62萬 | 7.89%6,093.11萬 | 7.89%6,093.11萬 | -22.11%5,788.34萬 | -20.91%5,747.8萬 | -18.35%5,679.65萬 | 46.79%5,647.78萬 | 46.79%5,647.78萬 | 124.52%7,431.54萬 |
| -累計折舊 | -127.72%-954.79萬 | -172.32%-807.72萬 | -291.97%-677.21萬 | -291.97%-677.21萬 | -1,941.29%-547.81萬 | -1,624.54%-419.29萬 | -1,396.33%-296.61萬 | -968.32%-172.77萬 | -968.32%-172.77萬 | -154.25%-26.84萬 |
| 商譽及其他無形資產 | -83.03%76.67萬 | -83.03%76.67萬 | -83.03%76.67萬 | -83.03%76.67萬 | -83.28%76.67萬 | -1.45%451.9萬 | -1.83%451.9萬 | 17.32%451.9萬 | 17.32%451.9萬 | 19.03%458.48萬 |
| -其他無形資產 | -83.03%76.67萬 | -83.03%76.67萬 | -83.03%76.67萬 | -83.03%76.67萬 | -83.28%76.67萬 | -1.45%451.9萬 | -1.83%451.9萬 | 17.32%451.9萬 | 17.32%451.9萬 | 19.03%458.48萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -95.40%27.99萬 |
| 非流動資產合計 | 4.30%6,028.86萬 | 2.75%5,995.57萬 | -7.33%5,492.57萬 | -7.33%5,492.57萬 | -32.62%5,317.2萬 | -25.22%5,780.41萬 | -22.75%5,834.95萬 | -15.21%5,926.91萬 | -15.21%5,926.91萬 | 83.83%7,891.17萬 |
| 總資產 | 39.70%1.23億 | 37.44%1.01億 | 8.73%8,445.78萬 | 8.73%8,445.78萬 | -14.34%7,645.73萬 | -0.65%8,828.89萬 | -12.05%7,383.27萬 | 4.04%7,767.51萬 | 4.04%7,767.51萬 | 55.61%8,925.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -76.15%48.62萬 | -93.27%31.81萬 | -90.20%41.72萬 | -90.20%41.72萬 | -77.46%66.46萬 | -47.51%203.86萬 | 85.16%472.83萬 | 132.32%425.54萬 | 132.32%425.54萬 | --294.93萬 |
| -應付賬款 | -76.15%48.62萬 | -93.27%31.81萬 | -90.20%41.72萬 | -90.20%41.72萬 | -77.46%66.46萬 | -47.51%203.86萬 | 85.16%472.83萬 | 132.32%425.54萬 | 132.32%425.54萬 | --294.93萬 |
| -其他應付款 | ---- | --3.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -29.28%362.73萬 | 83.84%487.81萬 | 7.23%540.58萬 | 7.23%540.58萬 | -3.58%310.97萬 | 153.93%512.88萬 | -14.89%265.34萬 | -12.81%504.12萬 | -12.81%504.12萬 | --322.54萬 |
| 短期借款與租賃負債 | -98.80%12.34萬 | -95.37%11.96萬 | 20.67%784.56萬 | 20.67%784.56萬 | -36.72%685.63萬 | -37.32%1,027.4萬 | -85.14%258.22萬 | 6.21%650.17萬 | 6.21%650.17萬 | --1,083.45萬 |
| -短期借款 | ---- | ---- | 19.89%772.98萬 | 19.89%772.98萬 | -37.26%674.41萬 | -37.54%1,016.54萬 | -85.16%256.03萬 | 7.46%644.74萬 | 7.46%644.74萬 | --1,074.85萬 |
| -短期租賃負債 | 13.65%12.34萬 | 445.19%11.96萬 | 113.36%11.59萬 | 113.36%11.59萬 | 30.41%11.22萬 | -7.28%10.86萬 | -82.45%2.19萬 | -55.30%5.43萬 | -55.30%5.43萬 | --8.6萬 |
| 流動負債總額 | -75.71%423.68萬 | -46.65%531.58萬 | -13.48%1,366.86萬 | -13.48%1,366.86萬 | -37.50%1,063.07萬 | -21.77%1,744.14萬 | -56.76%996.39萬 | 15.02%1,579.83萬 | 15.02%1,579.83萬 | 409.69%1,700.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.29%12.7萬 | --15.91萬 | --19.02萬 | --19.02萬 | --22.06萬 | --25.04萬 | ---- | --0 | --0 | ---- |
| -長期租賃負債 | -49.29%12.7萬 | --15.91萬 | --19.02萬 | --19.02萬 | --22.06萬 | --25.04萬 | ---- | --0 | --0 | ---- |
| 員工福利 | ---- | ---- | --0 | --0 | --0 | --0 | --46.72萬 | --40.92萬 | --40.92萬 | --217.95萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --405.71萬 | ---- | ---- | ---- |
| 非流動負債總額 | -49.29%12.7萬 | -96.48%15.91萬 | -53.53%19.02萬 | -53.53%19.02萬 | -89.88%22.06萬 | 25,041,500.00%25.04萬 | 165.31%452.43萬 | 653.52%40.92萬 | 653.52%40.92萬 | 2,433.42%217.95萬 |
| 總負債 | -75.33%436.38萬 | -62.21%547.49萬 | -14.49%1,385.88萬 | -14.49%1,385.88萬 | -43.45%1,085.13萬 | -20.65%1,769.18萬 | -41.46%1,448.81萬 | 17.54%1,620.75萬 | 17.54%1,620.75萬 | 460.55%1,918.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.27%13.1萬 | 63.82%12.03萬 | 52.04%9.74萬 | 52.04%9.74萬 | 60.54%8.84萬 | 71.02%8.44萬 | 58.59%7.34萬 | 39.60%6.41萬 | 39.60%6.41萬 | -91.77%5.51萬 |
| -普通股股本 | 55.27%13.1萬 | 64.05%12.03萬 | 52.04%9.74萬 | 52.04%9.74萬 | 60.54%8.84萬 | 71.02%8.44萬 | 58.38%7.33萬 | 39.60%6.41萬 | 39.60%6.41萬 | -91.77%5.51萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --100 | --0 | --0 | --0 |
| 留存收益 | -17.30%-2.8億 | -20.16%-2.7億 | -21.92%-2.6億 | -21.92%-2.6億 | -31.61%-2.5億 | -35.09%-2.38億 | -34.58%-2.25億 | -32.65%-2.13億 | -32.65%-2.13億 | -24.21%-1.9億 |
| 資本公積 | 28.41%3.99億 | 28.23%3.66億 | 19.62%3.3億 | 19.62%3.3億 | 22.15%3.17億 | 27.71%3.1億 | 26.20%2.86億 | 23.51%2.76億 | 23.51%2.76億 | 25.85%2.59億 |
| 其他權益 | ---- | 103.64%4.78萬 | 207.88%92.51萬 | 207.88%92.51萬 | -383.34%-141.58萬 | ---141.58萬 | -3,601.50%-131.31萬 | 42.25%-85.75萬 | 42.25%-85.75萬 | 2,574.09%49.97萬 |
| 股東權益總額 | 68.53%1.19億 | 61.76%9,599.83萬 | 14.86%7,059.9萬 | 14.86%7,059.9萬 | -6.37%6,560.59萬 | 6.04%7,059.7萬 | 0.25%5,934.46萬 | 0.98%6,146.76萬 | 0.98%6,146.76萬 | 29.91%7,006.86萬 |
| 總權益 | 68.53%1.19億 | 61.76%9,599.83萬 | 14.86%7,059.9萬 | 14.86%7,059.9萬 | -6.37%6,560.59萬 | 6.04%7,059.7萬 | 0.25%5,934.46萬 | 0.98%6,146.76萬 | 0.98%6,146.76萬 | 29.91%7,006.86萬 |
| 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 | -- | -- |