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 | -82.50%9,828.3萬 | -82.50%9,828.3萬 | -82.02%8,163萬 | -33.83%3.51億 | -22.78%2.19億 | -12.75%5.62億 | -12.75%5.62億 | 8.61%4.54億 | 450.80%5.3億 | 300.69%2.84億 |
| -現金和現金等價物 | -82.50%9,828.3萬 | -82.50%9,828.3萬 | -82.02%8,163萬 | -33.83%3.51億 | -22.78%2.19億 | -12.75%5.62億 | -12.75%5.62億 | 8.61%4.54億 | 450.80%5.3億 | 300.69%2.84億 |
| 應收款項 | -14.66%6.52億 | -14.66%6.52億 | -5.40%7.16億 | 5.43%7.84億 | 15.79%8.12億 | 0.26%7.65億 | 0.26%7.65億 | -7.36%7.57億 | -27.83%7.44億 | -37.63%7.02億 |
| -應收賬款 | -14.66%6.52億 | -14.66%6.52億 | -5.40%7.16億 | 5.43%7.84億 | 15.79%8.12億 | 0.26%7.65億 | 0.26%7.65億 | -7.36%7.57億 | -27.83%7.44億 | -37.63%7.02億 |
| 存貨 | 6.09%13.65億 | 6.09%13.65億 | 1.69%8.99億 | 12.43%7.72億 | 25.59%12.49億 | 10.29%12.87億 | 10.29%12.87億 | -10.25%8.84億 | -30.71%6.87億 | -35.88%9.95億 |
| 其他流動資產 | 41.57%1.25億 | 41.57%1.25億 | -3.24%1.1億 | 11.18%1.21億 | 68.62%9,296.8萬 | 58.39%8,834.4萬 | 58.39%8,834.4萬 | 68.56%1.14億 | 50.40%1.09億 | -32.27%5,513.4萬 |
| 流動資產合計 | -16.63%23.76億 | -16.63%23.76億 | -15.87%19.61億 | -3.28%21.75億 | 14.22%25.29億 | 1.54%28.5億 | 1.54%28.5億 | -7.76%23.31億 | -11.35%22.49億 | -27.42%22.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.76%10.48億 | 7.76%10.48億 | 27.58%9.06億 | 27.35%8.84億 | 15.99%8.6億 | 30.12%9.73億 | 30.12%9.73億 | -3.68%7.1億 | -4.05%6.94億 | 0.51%7.42億 |
| -固定資產 | 3.06%19.96億 | 3.06%19.96億 | ---- | -41.56%8.84億 | ---- | 27.31%19.37億 | 27.31%19.37億 | 4.03%15.49億 | 2.83%15.13億 | 1.39%15.38億 |
| -累計折舊 | 1.69%-9.48億 | 1.69%-9.48億 | ---- | ---- | ---- | -24.60%-9.64億 | -24.60%-9.64億 | -11.60%-8.39億 | -9.48%-8.18億 | -2.24%-7.96億 |
| 商譽及其他無形資產 | -2.96%1.91億 | -2.96%1.91億 | ---- | ---- | ---- | -7.61%1.97億 | -7.61%1.97億 | ---- | ---- | -7.17%2.08億 |
| -商譽 | 0.00%1.28億 | 0.00%1.28億 | ---- | ---- | ---- | 0.00%1.28億 | 0.00%1.28億 | ---- | ---- | -1.15%1.28億 |
| -其他無形資產 | -8.41%6,351萬 | -8.41%6,351萬 | ---- | ---- | ---- | -18.97%6,934.5萬 | -18.97%6,934.5萬 | ---- | ---- | -15.35%8,052.7萬 |
| 其他非流動資產 | -4.25%9,676.5萬 | -4.25%9,676.5萬 | 23.83%4.3億 | 8.61%3.87億 | 320.78%4.09億 | 16.14%1.01億 | 16.14%1.01億 | 232.05%3.47億 | 294.27%3.56億 | 8.92%9,712.8萬 |
| 非流動資產合計 | 5.14%13.36億 | 5.14%13.36億 | 26.35%13.36億 | 20.99%12.71億 | 21.18%12.69億 | 21.28%12.71億 | 21.28%12.71億 | -0.36%10.57億 | 1.72%10.51億 | -0.42%10.47億 |
| 總資產 | -9.91%37.13億 | -9.91%37.13億 | -2.70%32.97億 | 4.45%34.46億 | 16.45%37.98億 | 6.91%41.21億 | 6.91%41.21億 | -5.57%33.88億 | -7.57%33億 | -20.50%32.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.29%9.19億 | -12.29%9.19億 | 1.08%7.83億 | -5.74%5.72億 | 5.65%6.61億 | -0.76%10.47億 | -0.76%10.47億 | -5.81%7.74億 | -5.35%6.07億 | -18.60%6.26億 |
| -應付賬款 | -12.29%9.19億 | -12.29%9.19億 | 1.08%7.83億 | -5.74%5.72億 | 5.65%6.61億 | -0.76%10.47億 | -0.76%10.47億 | -5.81%7.74億 | -5.35%6.07億 | -18.60%6.26億 |
| 應計費用 | -8.26%2.08億 | -8.26%2.08億 | -2.70%2.02億 | -3.00%1.87億 | 9.24%1.94億 | -2.19%2.27億 | -2.19%2.27億 | 9.56%2.08億 | 6.72%1.93億 | -11.96%1.78億 |
| 短期借款與租賃負債 | 54.27%3.13億 | 54.27%3.13億 | 383.58%2.05億 | 432.24%1.69億 | 655.64%2.85億 | 186.91%2.03億 | 186.91%2.03億 | 1.85%4,244.3萬 | -75.67%3,169.2萬 | -94.78%3,776.5萬 |
| -短期借款 | 54.27%3.13億 | 54.27%3.13億 | 383.58%2.05億 | 432.24%1.69億 | 655.64%2.85億 | 186.91%2.03億 | 186.91%2.03億 | 1.85%4,244.3萬 | -75.67%3,169.2萬 | -94.78%3,776.5萬 |
| 遞延負債 | 0.67%1.95億 | 0.67%1.95億 | 6.02%7,198.9萬 | -40.89%7,354.5萬 | 28.09%2.24億 | 3.73%1.94億 | 3.73%1.94億 | -67.95%6,789.9萬 | -34.50%1.24億 | -43.58%1.75億 |
| 其他流動負債 | -14.41%5,115.3萬 | -14.41%5,115.3萬 | -19.88%6,861.8萬 | -38.49%7,925.3萬 | 3.83%6,964.8萬 | -34.21%5,976.6萬 | -34.21%5,976.6萬 | -39.91%8,564萬 | -48.69%1.29億 | -37.88%6,707.9萬 |
| 流動負債總額 | -2.59%16.86億 | -2.59%16.86億 | 12.96%13.3億 | -0.38%10.81億 | 32.40%14.34億 | 5.80%17.31億 | 5.80%17.31億 | -16.32%11.78億 | -22.14%10.85億 | -48.72%10.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.22%6.32億 | -6.22%6.32億 | 4.88%5.69億 | 5.29%5.78億 | 0.12%5.88億 | 13.26%6.73億 | 13.26%6.73億 | -9.96%5.43億 | -10.07%5.49億 | 12.39%5.87億 |
| -長期借款 | -7.91%5.6億 | -7.91%5.6億 | 4.88%5.69億 | 5.29%5.78億 | 5.74%5.88億 | 8.03%6.08億 | 8.03%6.08億 | -4.77%5.43億 | -4.70%5.49億 | 14.23%5.56億 |
| -長期租賃負債 | 9.54%7,154.5萬 | 9.54%7,154.5萬 | ---- | ---- | ---- | 106.30%6,531.2萬 | 106.30%6,531.2萬 | ---- | ---- | -12.61%3,122.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | -6.10%5,500.5萬 | -6.10%5,500.5萬 | ---- | ---- | 8.75%5,914.9萬 |
| 其他非流動負債 | -10.44%1.05億 | -10.44%1.05億 | 20.41%1.74億 | 21.63%1.77億 | 225.32%1.81億 | 138.02%1.17億 | 138.02%1.17億 | 105.32%1.45億 | 106.68%1.45億 | -16.16%5,559.3萬 |
| 非流動負債總額 | -6.85%7.36億 | -6.85%7.36億 | 8.15%7.43億 | 8.71%7.55億 | 9.51%7.69億 | 12.53%7.9億 | 12.53%7.9億 | -6.01%6.87億 | -5.89%6.95億 | 9.14%7.02億 |
| 總負債 | -3.92%24.23億 | -3.92%24.23億 | 11.19%20.74億 | 3.17%18.36億 | 23.40%22.03億 | 7.82%25.21億 | 7.82%25.21億 | -12.80%18.65億 | -16.51%17.8億 | -35.21%17.85億 |
| 所有者權益 | ||||||||||
| 股本 | 1.41%14.4萬 | 1.41%14.4萬 | 0.70%14.4萬 | 0.70%14.4萬 | 0.70%14.3萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.70%14.3萬 | 0.70%14.3萬 | 0.00%14.2萬 |
| -普通股股本 | 1.41%14.4萬 | 1.41%14.4萬 | 0.70%14.4萬 | 0.70%14.4萬 | 0.70%14.3萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.70%14.3萬 | 0.70%14.3萬 | 0.00%14.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.03%10.39億 | 7.03%10.39億 | 4.99%9.79億 | 5.91%9.65億 | 9.32%9.64億 | 9.94%9.71億 | 9.94%9.71億 | 11.17%9.32億 | 9.12%9.11億 | 12.14%8.82億 |
| 資本公積 | -45.95%2.08億 | -45.95%2.08億 | -46.16%2.06億 | 1.64%3.85億 | 1.99%3.83億 | -0.41%3.86億 | -0.41%3.86億 | -0.45%3.82億 | -0.51%3.78億 | -0.69%3.75億 |
| 減:庫存股 | 392.31%1,408萬 | 392.31%1,408萬 | 2,370.45%1,413.1萬 | --0 | --0 | -72.13%286萬 | -72.13%286萬 | -94.43%57.2萬 | -93.86%63.1萬 | -94.27%63.1萬 |
| 不影響留存收益的損益 | -9.92%1,133.7萬 | -9.92%1,133.7萬 | -30.30%1,071.7萬 | -32.33%1,433.4萬 | -62.17%885.7萬 | -44.96%1,258.5萬 | -44.96%1,258.5萬 | -46.20%1,537.6萬 | -16.88%2,118.1萬 | 43.92%2,341.1萬 |
| 股東權益總額 | -8.89%12.45億 | -8.89%12.45億 | -11.14%11.81億 | 4.11%13.64億 | 5.92%13.56億 | 6.49%13.66億 | 6.49%13.66億 | 7.13%13.29億 | 6.47%13.11億 | 9.44%12.8億 |
| 非控制性權益 | -80.55%4,545.6萬 | -80.55%4,545.6萬 | -78.38%4,190.9萬 | 17.38%2.46億 | 21.99%2.39億 | 0.07%2.34億 | 0.07%2.34億 | -6.97%1.94億 | 1.04%2.1億 | 10.66%1.96億 |
| 總權益 | -19.35%12.9億 | -19.35%12.9億 | -19.70%12.23億 | 5.94%16.11億 | 8.05%15.94億 | 5.50%16億 | 5.50%16億 | 5.10%15.23億 | 5.69%15.2億 | 9.60%14.76億 |
| 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 | -- | -- | -- | -- |