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 | -20.14%1.82億 | -20.14%1.82億 | -17.89%2.01億 | -20.89%2.19億 | -27.93%2.22億 | -38.63%2.28億 | -38.63%2.28億 | -41.48%2.45億 | -39.63%2.77億 | -39.16%3.09億 |
| -現金和現金等價物 | -20.14%1.82億 | -20.14%1.82億 | -17.89%2.01億 | -20.89%2.19億 | -27.93%2.22億 | -38.63%2.28億 | -38.63%2.28億 | -23.40%2.45億 | 71.61%2.77億 | 173.37%3.09億 |
| 應收款項 | -30.87%4,969.3萬 | -30.87%4,969.3萬 | -37.74%5,557.8萬 | -29.61%5,355.7萬 | -10.79%7,200.4萬 | 32.76%7,188.5萬 | 32.76%7,188.5萬 | 91.09%8,926.4萬 | 57.21%7,608.6萬 | 44.46%8,070.9萬 |
| -應收賬款 | -30.87%4,969.3萬 | -30.87%4,969.3萬 | -37.74%5,557.8萬 | -29.61%5,355.7萬 | -10.79%7,200.4萬 | 32.76%7,188.5萬 | 32.76%7,188.5萬 | 91.09%8,926.4萬 | 57.21%7,608.6萬 | 44.46%8,070.9萬 |
| 存貨 | -58.47%118.7萬 | -58.47%118.7萬 | -61.71%182.3萬 | -60.81%218.4萬 | -61.54%253萬 | -57.04%285.8萬 | -57.04%285.8萬 | -39.21%476.1萬 | -34.68%557.3萬 | -22.04%657.8萬 |
| 遞延資產 | 5.85%266萬 | 5.85%266萬 | 9.83%262.6萬 | 11.25%259.1萬 | 11.43%256.4萬 | 11.10%251.3萬 | 11.10%251.3萬 | 23.95%239.1萬 | 51.83%232.9萬 | 56.32%230.1萬 |
| 其他流動資產 | -5.32%1,081.3萬 | -5.32%1,081.3萬 | -35.17%1,025.3萬 | -29.11%1,224.9萬 | -25.10%1,199.1萬 | -21.15%1,142.1萬 | -21.15%1,142.1萬 | 10.78%1,581.4萬 | -5.55%1,727.8萬 | 4.81%1,601萬 |
| 流動資產合計 | -22.18%2.47億 | -22.18%2.47億 | -24.02%2.71億 | -23.41%2.9億 | -24.79%3.12億 | -29.49%3.17億 | -29.49%3.17億 | -26.99%3.57億 | -29.37%3.78億 | -29.59%4.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.18%415.5萬 | -45.18%415.5萬 | -40.62%500.9萬 | -36.81%588萬 | -33.99%672.2萬 | -31.26%757.9萬 | -31.26%757.9萬 | -28.65%843.6萬 | -24.69%930.5萬 | -23.59%1,018.4萬 |
| -固定資產 | -25.06%1,548.8萬 | -25.06%1,548.8萬 | -40.62%500.9萬 | -36.81%588萬 | -33.99%672.2萬 | -13.25%2,066.7萬 | -13.25%2,066.7萬 | -28.65%843.6萬 | -24.69%930.5萬 | -23.59%1,018.4萬 |
| -累計折舊 | 13.41%-1,133.3萬 | 13.41%-1,133.3萬 | ---- | ---- | ---- | -2.26%-1,308.8萬 | -2.26%-1,308.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -34.93%6,607.3萬 | -34.93%6,607.3萬 | -31.52%7,455.6萬 | -24.45%8,402.5萬 | -20.60%9,078.9萬 | -15.56%1.02億 | -15.56%1.02億 | -13.52%1.09億 | -48.12%1.11億 | -52.77%1.14億 |
| -其他無形資產 | -34.93%6,607.3萬 | -34.93%6,607.3萬 | -31.52%7,455.6萬 | -24.45%8,402.5萬 | -20.60%9,078.9萬 | -15.56%1.02億 | -15.56%1.02億 | -13.52%1.09億 | -17.58%1.11億 | -15.56%1.14億 |
| 投資和預付款 | --0 | --0 | --0 | --0 | -63.33%72.2萬 | 27.12%150萬 | 27.12%150萬 | -73.96%49.3萬 | -52.07%119.5萬 | 1,006.18%196.9萬 |
| 非流動遞延資產 | -16.65%445.9萬 | -16.65%445.9萬 | -6.23%487.4萬 | -0.58%512.8萬 | 4.93%535.9萬 | 11.64%535萬 | 11.64%535萬 | 44.47%519.8萬 | 14.12%515.8萬 | 40.11%510.7萬 |
| 其他非流動資產 | -19.58%241.9萬 | -19.58%241.9萬 | 22.88%381.8萬 | 43.42%397萬 | 69.09%437.6萬 | 4.52%300.8萬 | 4.52%300.8萬 | 5.00%310.7萬 | -7.49%276.8萬 | -13.56%258.8萬 |
| 非流動資產合計 | -35.19%7,710.6萬 | -35.19%7,710.6萬 | -30.02%8,825.7萬 | -23.64%9,900.3萬 | -19.54%1.08億 | -15.09%1.19億 | -15.09%1.19億 | -13.72%1.26億 | -45.23%1.3億 | -48.83%1.34億 |
| 總資產 | -25.73%3.24億 | -25.73%3.24億 | -25.58%3.59億 | -23.47%3.89億 | -23.51%4.19億 | -26.07%4.36億 | -26.07%4.36億 | -23.94%4.83億 | -34.23%5.08億 | -35.52%5.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -67.12%164.9萬 | -67.12%164.9萬 | -26.81%596.5萬 | -36.97%372.8萬 | -4.14%643.2萬 | 3.10%501.5萬 | 3.10%501.5萬 | 68.98%815萬 | 30.83%591.5萬 | -4.82%671萬 |
| -應付賬款 | -67.12%164.9萬 | -67.12%164.9萬 | -26.81%596.5萬 | -36.97%372.8萬 | -4.14%643.2萬 | 3.10%501.5萬 | 3.10%501.5萬 | 68.98%815萬 | 30.83%591.5萬 | -4.82%671萬 |
| 應計費用 | -20.15%1,058.2萬 | -20.15%1,058.2萬 | -23.74%962.8萬 | -16.51%1,326.4萬 | -17.65%1,170.6萬 | 17.53%1,325.2萬 | 17.53%1,325.2萬 | 27.46%1,262.5萬 | 24.85%1,588.7萬 | -6.15%1,421.5萬 |
| 短期借款與租賃負債 | -1.57%363.2萬 | -1.57%363.2萬 | 0.55%367.8萬 | 2.10%370.1萬 | 3.36%372.3萬 | 3.07%369萬 | 3.07%369萬 | 7.52%365.8萬 | 23.64%362.5萬 | 19.63%360.2萬 |
| -短期租賃負債 | -1.57%363.2萬 | -1.57%363.2萬 | 0.55%367.8萬 | 2.10%370.1萬 | 3.36%372.3萬 | 3.07%369萬 | 3.07%369萬 | 7.52%365.8萬 | 23.64%362.5萬 | 19.63%360.2萬 |
| 遞延負債 | -57.50%2,262.5萬 | -57.50%2,262.5萬 | -52.78%2,949.5萬 | -36.12%4,105.8萬 | -2.79%5,742.9萬 | 14.81%5,323.2萬 | 14.81%5,323.2萬 | 17.67%6,245.7萬 | 6.74%6,427.1萬 | -9.95%5,907.9萬 |
| 其他流動負債 | 20.66%1,217萬 | 20.66%1,217萬 | 70.97%1,568.1萬 | -13.19%936.2萬 | 15.29%1,155.1萬 | -16.92%1,008.6萬 | -16.92%1,008.6萬 | 2.41%917.2萬 | -1.92%1,078.4萬 | 10.79%1,001.9萬 |
| 流動負債總額 | -34.20%7,321.4萬 | -34.20%7,321.4萬 | -29.21%8,648.7萬 | -25.43%8,791.6萬 | -1.57%1.07億 | 18.62%1.11億 | 18.62%1.11億 | 23.81%1.22億 | 6.94%1.18億 | -6.20%1.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.23%89.2萬 | -80.23%89.2萬 | -67.24%178.2萬 | -57.76%268.8萬 | -51.00%357.3萬 | -45.03%451.1萬 | -45.03%451.1萬 | -40.13%544萬 | -36.34%636.3萬 | -32.79%729.2萬 |
| -長期租賃負債 | -80.23%89.2萬 | -80.23%89.2萬 | -67.24%178.2萬 | -57.76%268.8萬 | -51.00%357.3萬 | -45.03%451.1萬 | -45.03%451.1萬 | -40.13%544萬 | -36.34%636.3萬 | -32.79%729.2萬 |
| 遞延負債 | -70.58%81.8萬 | -70.58%81.8萬 | -33.56%254萬 | -48.53%220.1萬 | -72.27%218.9萬 | -54.36%278萬 | -54.36%278萬 | -35.79%382.3萬 | -35.21%427.6萬 | -3.46%789.5萬 |
| 其他非流動負債 | -8.12%107.5萬 | -8.12%107.5萬 | -16.47%125.3萬 | -9.68%127.8萬 | -14.66%120.5萬 | -17.89%117萬 | -17.89%117萬 | -5.42%150萬 | -13.98%141.5萬 | -12.35%141.2萬 |
| 非流動負債總額 | -67.08%278.5萬 | -67.08%278.5萬 | -48.20%557.5萬 | -48.84%616.7萬 | -58.03%696.7萬 | -46.18%846.1萬 | -46.18%846.1萬 | -35.26%1,076.3萬 | -33.91%1,205.4萬 | -19.57%1,659.9萬 |
| 總負債 | -36.52%7,599.9萬 | -36.52%7,599.9萬 | -30.75%9,206.2萬 | -27.60%9,408.3萬 | -9.06%1.14億 | 9.32%1.2億 | 9.32%1.2億 | 15.29%1.33億 | 1.14%1.3億 | -8.22%1.25億 |
| 所有者權益 | ||||||||||
| 股本 | 5.77%16.5萬 | 5.77%16.5萬 | 7.19%16.4萬 | 6.62%16.1萬 | -94.65%15.8萬 | 7.59%15.6萬 | 7.59%15.6萬 | -94.66%15.3萬 | -94.67%15.1萬 | 5.53%295.6萬 |
| -普通股股本 | 5.77%16.5萬 | 5.77%16.5萬 | 7.19%16.4萬 | 6.62%16.1萬 | -94.65%15.8萬 | 7.59%15.6萬 | 7.59%15.6萬 | -94.66%15.3萬 | -94.67%15.1萬 | 5.53%295.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.87%-20.62億 | -4.87%-20.62億 | -5.90%-20.37億 | -6.62%-20.04億 | -8.46%-19.85億 | -11.84%-19.66億 | -11.84%-19.66億 | -12.53%-19.23億 | -19.52%-18.8億 | -23.66%-18.3億 |
| 資本公積 | 1.00%23.09億 | 1.00%23.09億 | 1.28%23.05億 | 1.58%23億 | 1.90%22.95億 | 2.18%22.86億 | 2.18%22.86億 | 2.40%22.76億 | 2.73%22.65億 | 3.17%22.52億 |
| 不影響留存收益的損益 | 23.62%-1,209.9萬 | 23.62%-1,209.9萬 | 16.66%-1,313.9萬 | 35.53%-1,351.4萬 | 0.19%-1,618.3萬 | -1.21%-1,584萬 | -1.21%-1,584萬 | -16.33%-1,576.5萬 | -136.34%-2,096.1萬 | -53.13%-1,621.3萬 |
| 股東權益總額 | -22.70%2.36億 | -22.70%2.36億 | -24.28%2.55億 | -22.35%2.83億 | -28.08%2.94億 | -34.35%3.05億 | -34.35%3.05億 | -32.97%3.37億 | -41.83%3.64億 | -41.20%4.09億 |
| 非控制性權益 | 6.39%1,220.5萬 | 6.39%1,220.5萬 | -6.98%1,245.2萬 | -14.17%1,198.5萬 | -19.17%1,182萬 | -28.15%1,147.2萬 | -28.15%1,147.2萬 | -23.16%1,338.7萬 | -22.91%1,396.4萬 | -23.65%1,462.3萬 |
| 總權益 | -21.65%2.48億 | -21.65%2.48億 | -23.62%2.67億 | -22.04%2.95億 | -27.77%3.06億 | -34.14%3.16億 | -34.14%3.16億 | -32.64%3.5億 | -41.30%3.78億 | -40.73%4.23億 |
| 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 | -- | -- | -- | -- |