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
| (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 | 95.87%1.91億 | 95.87%1.91億 | 88.80%2.07億 | 83.78%2.26億 | 34.98%8,415.5萬 | 87.11%9,772萬 | 87.11%9,772萬 | 104.08%1.1億 | 233.70%1.23億 | 54.45%6,234.4萬 |
| -現金和現金等價物 | 235.82%7,843.7萬 | 235.82%7,843.7萬 | 427.05%8,288.4萬 | 375.03%1.64億 | -9.24%1,593.6萬 | 61.38%2,335.7萬 | 61.38%2,335.7萬 | 233.74%1,572.6萬 | 453.03%3,442.6萬 | 275.17%1,755.8萬 |
| -短期投資 | 51.91%1.13億 | 51.91%1.13億 | 32.20%1.24億 | -29.79%6,198.3萬 | 52.32%6,821.9萬 | 96.97%7,436.3萬 | 96.97%7,436.3萬 | 91.62%9,397.5萬 | 189.00%8,828.2萬 | 25.51%4,478.6萬 |
| 應收款項 | 306.48%671.5萬 | 306.48%671.5萬 | 0.19%161.6萬 | -0.61%163萬 | -27.55%161.7萬 | -32.41%165.2萬 | -32.41%165.2萬 | -26.98%161.3萬 | -71.36%164萬 | 330.06%223.2萬 |
| -應收賬款 | --614.7萬 | --614.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | -65.62%56.8萬 | -65.62%56.8萬 | 0.19%161.6萬 | -0.61%163萬 | -27.55%161.7萬 | -32.41%165.2萬 | -32.41%165.2萬 | -26.98%161.3萬 | -26.36%164萬 | 330.06%223.2萬 |
| 存貨 | --549.3萬 | --549.3萬 | --485萬 | --268.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 |
| 其他流動資產 | 13.21%129.4萬 | 13.21%129.4萬 | 119.80%220.9萬 | 71.59%209萬 | 11.04%201.1萬 | 56.79%114.3萬 | 56.79%114.3萬 | 4.36%100.5萬 | 1.42%121.8萬 | 11.58%181.1萬 |
| 流動資產合計 | 103.17%2.05億 | 103.17%2.05億 | 91.85%2.16億 | 84.48%2.32億 | 32.07%8,812.1萬 | 80.94%1.01億 | 80.94%1.01億 | 96.73%1.13億 | 185.90%1.26億 | 55.74%6,672.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 73.93%1,388.3萬 | 73.93%1,388.3萬 | 83.82%1,442.4萬 | 70.43%1,363.3萬 | 40.02%1,118.6萬 | -0.08%798.2萬 | -0.08%798.2萬 | -9.64%784.7萬 | -14.94%799.9萬 | -23.20%798.9萬 |
| -固定資產 | 35.45%3,110.1萬 | 35.45%3,110.1萬 | 38.10%3,078萬 | 35.17%2,969.1萬 | 24.35%2,669.9萬 | 9.45%2,296.2萬 | 9.45%2,296.2萬 | 4.01%2,228.8萬 | 0.83%2,196.5萬 | -6.41%2,147.1萬 |
| -累計折舊 | -14.94%-1,721.8萬 | -14.94%-1,721.8萬 | -13.26%-1,635.6萬 | -14.98%-1,605.8萬 | -15.06%-1,551.3萬 | -15.31%-1,498萬 | -15.31%-1,498萬 | -13.31%-1,444.1萬 | -12.80%-1,396.6萬 | -7.51%-1,348.2萬 |
| 其他非流動資產 | 713.54%78.1萬 | 713.54%78.1萬 | 514.77%54.1萬 | 238.00%33.8萬 | -50.00%5.7萬 | -65.34%9.6萬 | -65.34%9.6萬 | -36.69%8.8萬 | -7.41%10萬 | 15.15%11.4萬 |
| 非流動資產合計 | 81.53%1,466.4萬 | 81.53%1,466.4萬 | 88.59%1,496.5萬 | 72.50%1,397.1萬 | 38.75%1,124.3萬 | -2.26%807.8萬 | -2.26%807.8萬 | -10.06%793.5萬 | -14.85%809.9萬 | -22.84%810.3萬 |
| 總資產 | 101.57%2.2億 | 101.57%2.2億 | 91.63%2.31億 | 83.75%2.46億 | 32.79%9,936.4萬 | 70.20%1.09億 | 70.20%1.09億 | 82.47%1.21億 | 150.24%1.34億 | 40.27%7,482.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 132.93%801.5萬 | 132.93%801.5萬 | -18.73%626.6萬 | 189.08%2,284.9萬 | -37.69%501.8萬 | -46.55%344.1萬 | -46.55%344.1萬 | 197.45%771萬 | 127.32%790.4萬 | 181.87%805.3萬 |
| -應付賬款 | 129.26%788.9萬 | 129.26%788.9萬 | 112.51%592.7萬 | 136.75%733.7萬 | 49.26%501.8萬 | 85.20%344.1萬 | 85.20%344.1萬 | 7.60%278.9萬 | -10.87%309.9萬 | 17.68%336.2萬 |
| -應付稅費 | --12.6萬 | --12.6萬 | --33.9萬 | --1,551.2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --492.1萬 | --480.5萬 | --469.1萬 |
| 應計費用 | 45.85%283.1萬 | 45.85%283.1萬 | 48.44%218.8萬 | 59.89%240萬 | 39.37%203.9萬 | -15.50%194.1萬 | -15.50%194.1萬 | -20.15%147.4萬 | -44.96%150.1萬 | -15.48%146.3萬 |
| 短期借款與租賃負債 | 93.90%1,308.6萬 | 93.90%1,308.6萬 | 63.44%899.1萬 | 51.79%609.3萬 | 739.18%876.1萬 | 576.25%674.9萬 | 576.25%674.9萬 | 233.60%550.1萬 | 151.35%401.4萬 | -41.64%104.4萬 |
| -短期借款 | 106.24%1,222.2萬 | 106.24%1,222.2萬 | 100.02%888.9萬 | 150.05%555.6萬 | --814.8萬 | --592.6萬 | --592.6萬 | --444.4萬 | --222.2萬 | ---- |
| -短期租賃負債 | 4.98%86.4萬 | 4.98%86.4萬 | -90.35%10.2萬 | -70.03%53.7萬 | -41.28%61.3萬 | -17.54%82.3萬 | -17.54%82.3萬 | -35.90%105.7萬 | 12.21%179.2萬 | -41.64%104.4萬 |
| 其他流動負債 | -96.88%2,000 | -96.88%2,000 | 3,400.00%3.5萬 | 7,900.00%8萬 | 31,600.00%31.7萬 | 6,300.00%6.4萬 | 6,300.00%6.4萬 | -99.50%1,000 | -99.51%1,000 | -99.51%1,000 |
| 流動負債總額 | 78.27%2,957萬 | 78.27%2,957萬 | 20.40%2,218萬 | 104.93%3,451.7萬 | 51.26%1,798.3萬 | 23.58%1,658.7萬 | 23.58%1,658.7萬 | 119.00%1,842.2萬 | 78.42%1,684.3萬 | 60.23%1,188.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.10%1,188.2萬 | -27.10%1,188.2萬 | -14.15%1,511.6萬 | -6.10%1,798.3萬 | -31.23%1,521.6萬 | 270.26%1,629.9萬 | 270.26%1,629.9萬 | 335.52%1,760.8萬 | 337.54%1,915.1萬 | 300.09%2,212.5萬 |
| -長期借款 | -40.07%781.3萬 | -40.07%781.3萬 | -23.54%1,086.2萬 | -13.19%1,400.5萬 | -38.39%1,113.8萬 | --1,303.7萬 | --1,303.7萬 | --1,420.6萬 | --1,613.3萬 | --1,807.9萬 |
| -長期租賃負債 | 24.74%406.9萬 | 24.74%406.9萬 | 25.04%425.4萬 | 31.81%397.8萬 | 0.79%407.8萬 | -25.90%326.2萬 | -25.90%326.2萬 | -15.85%340.2萬 | -31.05%301.8萬 | -26.84%404.6萬 |
| 衍生品負債 | -40.96%1,890.2萬 | -40.96%1,890.2萬 | -41.82%2,256.6萬 | 21.76%3,015.7萬 | -50.16%2,476.9萬 | 2.11%3,201.4萬 | 2.11%3,201.4萬 | 43.02%3,878.9萬 | -4.82%2,476.8萬 | 185.73%4,969.5萬 |
| 非流動負債總額 | -36.28%3,078.4萬 | -36.28%3,078.4萬 | -33.18%3,768.2萬 | 9.61%4,814萬 | -44.33%3,998.5萬 | 35.13%4,831.3萬 | 35.13%4,831.3萬 | 58.25%5,639.7萬 | 26.33%4,391.9萬 | 164.19%7,182萬 |
| 總負債 | -7.00%6,035.4萬 | -7.00%6,035.4萬 | -19.99%5,986.2萬 | 36.03%8,265.7萬 | -30.75%5,796.8萬 | 31.97%6,490萬 | 31.97%6,490萬 | 69.85%7,481.9萬 | 37.46%6,076.2萬 | 141.90%8,370.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.35%55萬 | 20.35%55萬 | 20.74%52.4萬 | 22.78%51.2萬 | 77.54%49萬 | 72.45%45.7萬 | 72.45%45.7萬 | 75.71%43.4萬 | 93.95%41.7萬 | 54.19%27.6萬 |
| -普通股股本 | 20.35%55萬 | 20.35%55萬 | 20.74%52.4萬 | 22.78%51.2萬 | 77.54%49萬 | 72.45%45.7萬 | 72.45%45.7萬 | 75.71%43.4萬 | 93.95%41.7萬 | 54.19%27.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.75%-7.42億 | 8.75%-7.42億 | 10.24%-7.22億 | 7.40%-7.16億 | -5.66%-8.25億 | -8.50%-8.13億 | -8.50%-8.13億 | -9.69%-8.04億 | -7.29%-7.74億 | -10.88%-7.81億 |
| 資本公積 | 5.11%9.01億 | 5.11%9.01億 | 5.05%8.92億 | 3.89%8.8億 | 12.19%8.66億 | 12.13%8.57億 | 12.13%8.57億 | 12.53%8.49億 | 15.93%8.47億 | 6.78%7.72億 |
| 不影響留存收益的損益 | 1,625.00%13.8萬 | 1,625.00%13.8萬 | 111.90%1萬 | 66.42%-4.5萬 | 63.59%-6.7萬 | 112.12%8,000 | 112.12%8,000 | 15.15%-8.4萬 | -41.05%-13.4萬 | -183.08%-18.4萬 |
| 股東權益總額 | 261.60%1.59億 | 261.60%1.59億 | 274.09%1.71億 | 123.34%1.64億 | 566.12%4,139.6萬 | 196.99%4,403.1萬 | 196.99%4,403.1萬 | 107.70%4,577.3萬 | 683.75%7,324.1萬 | -147.39%-888.1萬 |
| 總權益 | 261.60%1.59億 | 261.60%1.59億 | 274.09%1.71億 | 123.34%1.64億 | 566.12%4,139.6萬 | 196.99%4,403.1萬 | 196.99%4,403.1萬 | 107.70%4,577.3萬 | 683.75%7,324.1萬 | -147.39%-888.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |