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)2025/12/27 | (Q1)2025/09/27 | (FY)2025/06/28 | (Q4)2025/06/28 | (Q3)2025/03/29 | (Q2)2024/12/28 | (Q1)2024/09/28 | (FY)2024/06/29 | (Q4)2024/06/29 | (Q3)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 66.47%2.87億 | -34.41%1.75億 | -38.11%1.92億 | -38.11%1.92億 | -13.53%1.89億 | -36.91%1.72億 | -4.00%2.68億 | 7.88%3.11億 | 7.88%3.11億 | 17.50%2.18億 |
| -現金和現金等價物 | 66.47%2.87億 | -34.41%1.75億 | -38.11%1.92億 | -38.11%1.92億 | -13.53%1.89億 | -36.91%1.72億 | -4.00%2.68億 | 7.88%3.11億 | 7.88%3.11億 | 17.50%2.18億 |
| 應收款項 | 18.58%52.43億 | -1.58%45.03億 | -1.45%43.27億 | -1.45%43.27億 | -5.09%40.95億 | -1.94%44.21億 | -2.22%45.76億 | -7.82%43.91億 | -7.82%43.91億 | -7.61%43.15億 |
| -應收賬款 | 18.58%52.43億 | -1.58%45.03億 | -1.45%43.27億 | -1.45%43.27億 | -5.09%40.95億 | -1.94%44.21億 | -2.22%45.76億 | -7.82%43.91億 | -7.82%43.91億 | -7.61%43.15億 |
| 存貨 | 0.80%52.95億 | -3.44%54.21億 | -4.27%52.35億 | -4.27%52.35億 | -8.37%52.7億 | -14.12%52.52億 | -2.45%56.14億 | 0.07%54.69億 | 0.07%54.69億 | 7.43%57.52億 |
| 其他流動資產 | -11.46%2億 | 2.44%2.27億 | 31.89%2.63億 | 31.89%2.63億 | 20.00%2.41億 | -6.23%2.26億 | 12.16%2.22億 | -14.59%2億 | -14.59%2億 | -13.96%2億 |
| 流動資產合計 | 9.45%110.24億 | -3.30%103.27億 | -3.39%100.19億 | -3.39%100.19億 | -6.58%97.95億 | -9.58%100.72億 | -2.13%106.79億 | -3.54%103.71億 | -3.54%103.71億 | 0.41%104.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.65%8.79億 | 8.89%8.67億 | 11.84%8.69億 | 11.84%8.69億 | -2.96%7.58億 | -3.03%7.67億 | 15.07%7.96億 | 17.17%7.77億 | 17.17%7.77億 | 25.35%7.81億 |
| -固定資產 | 14.65%8.79億 | 8.89%8.67億 | 7.27%20.61億 | 7.27%20.61億 | -2.96%7.58億 | -3.03%7.67億 | 15.07%7.96億 | 8.36%19.21億 | 8.36%19.21億 | 25.35%7.81億 |
| -累計折舊 | ---- | ---- | -4.16%-11.92億 | -4.16%-11.92億 | ---- | ---- | ---- | -3.10%-11.44億 | -3.10%-11.44億 | ---- |
| 商譽及其他無形資產 | 6.83%8.26億 | -0.09%8.18億 | 7.18%8.37億 | 7.18%8.37億 | 1.87%7.95億 | -1.70%7.74億 | 7.77%8.19億 | 0.05%7.81億 | 0.05%7.81億 | 1.25%7.81億 |
| -商譽 | 6.83%8.26億 | -0.09%8.18億 | 7.18%8.37億 | 7.18%8.37億 | 1.87%7.95億 | -1.70%7.74億 | 7.77%8.19億 | 0.05%7.81億 | 0.05%7.81億 | 1.25%7.81億 |
| 其他非流動資產 | 28.25%4.23億 | 32.63%4.03億 | 40.35%3.94億 | 40.35%3.94億 | 31.01%3.64億 | 17.71%3.3億 | 6.96%3.04億 | -0.69%2.8億 | -0.69%2.8億 | 2.23%2.78億 |
| 非流動資產合計 | 13.81%21.29億 | 8.81%20.87億 | 14.21%21億 | 14.21%21億 | 4.22%19.17億 | 0.67%18.71億 | 10.55%19.18億 | 6.50%18.39億 | 6.50%18.39億 | 10.42%18.39億 |
| 總資產 | 10.13%131.53億 | -1.45%124.14億 | -0.74%121.19億 | -0.74%121.19億 | -4.97%117.12億 | -8.11%119.43億 | -0.39%125.98億 | -2.15%122.09億 | -2.15%122.09億 | 1.78%123.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.77%43.43億 | 2.81%36.89億 | 3.19%35億 | 3.19%35億 | -0.15%33.19億 | 9.62%36.26億 | 4.13%35.88億 | -2.18%33.92億 | -2.18%33.92億 | 5.97%33.24億 |
| -應付賬款 | 19.77%43.43億 | 2.81%36.89億 | 4.24%34.87億 | 4.24%34.87億 | -0.15%33.19億 | 9.62%36.26億 | 4.13%35.88億 | -0.84%33.46億 | -0.84%33.46億 | 5.97%33.24億 |
| -應付稅費 | ---- | ---- | -73.11%1,240.9萬 | -73.11%1,240.9萬 | ---- | ---- | ---- | -50.66%4,614.3萬 | -50.66%4,614.3萬 | ---- |
| 應計費用 | -9.43%4.74億 | -24.01%4.41億 | -8.00%4.85億 | -8.00%4.85億 | -12.35%4.95億 | -25.80%5.24億 | -19.68%5.8億 | -20.12%5.27億 | -20.12%5.27億 | -19.82%5.65億 |
| 短期借款與租賃負債 | 820.42%5.16億 | -57.88%2.44億 | -73.75%1.44億 | -73.75%1.44億 | -66.85%2億 | -92.54%5,609.9萬 | 374.07%5.8億 | 346.55%5.47億 | 346.55%5.47億 | 370.80%6.04億 |
| -短期借款 | 17,703.30%4.64億 | -63.88%1.89億 | -82.28%8,728.4萬 | -82.28%8,728.4萬 | -73.65%1.45億 | -99.63%260.4萬 | 663.92%5.24億 | 597.54%4.93億 | 597.54%4.93億 | 618.57%5.49億 |
| -短期租賃負債 | -1.39%5,274.9萬 | -1.27%5,483萬 | 4.17%5,624.7萬 | 4.17%5,624.7萬 | 0.86%5,553.7萬 | -3.48%5,349.5萬 | 3.51%5,553.8萬 | 4.25%5,399.3萬 | 4.25%5,399.3萬 | 6.16%5,506.3萬 |
| 流動負債總額 | 26.82%53.34億 | -7.88%43.74億 | -7.55%41.28億 | -7.55%41.28億 | -10.65%40.14億 | -11.74%42.06億 | 10.66%47.48億 | 5.08%44.65億 | 5.08%44.65億 | 13.17%44.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.01%26.51億 | 13.39%29.55億 | 5.95%27.34億 | 5.95%27.34億 | 1.64%26.32億 | -7.19%27.33億 | -20.76%26.06億 | -18.82%25.81億 | -18.82%25.81億 | -19.70%25.9億 |
| -長期借款 | -3.63%24.74億 | 15.03%27.96億 | 6.98%25.75億 | 6.98%25.75億 | 3.66%24.94億 | -6.76%25.67億 | -21.64%24.31億 | -19.46%24.07億 | -19.46%24.07億 | -20.66%24.06億 |
| -長期租賃負債 | 6.71%1.77億 | -9.32%1.59億 | -8.30%1.59億 | -8.30%1.59億 | -24.87%1.38億 | -13.42%1.66億 | -6.11%1.75億 | -8.78%1.74億 | -8.78%1.74億 | -4.72%1.83億 |
| 其他非流動負債 | 44.11%2.3億 | 15.31%2.37億 | 2.91%2.45億 | 2.91%2.45億 | -28.72%1.81億 | -42.15%1.6億 | -15.91%2.06億 | -20.04%2.38億 | -20.04%2.38億 | -8.96%2.54億 |
| 非流動負債總額 | -0.40%28.81億 | 13.53%31.92億 | 5.70%29.79億 | 5.70%29.79億 | -1.07%28.13億 | -10.19%28.93億 | -20.42%28.12億 | -18.92%28.18億 | -18.92%28.18億 | -18.85%28.43億 |
| 總負債 | 15.72%82.15億 | 0.09%75.66億 | -2.42%71.07億 | -2.42%71.07億 | -6.94%68.27億 | -11.12%70.99億 | -3.37%75.6億 | -5.72%72.84億 | -5.72%72.84億 | -1.84%73.36億 |
| 所有者權益 | ||||||||||
| 股本 | -5.76%8,135.6萬 | -6.77%8,134.6萬 | -5.83%8,385.4萬 | -5.83%8,385.4萬 | -6.05%8,492.8萬 | -3.83%8,632.6萬 | -4.10%8,725.4萬 | -2.69%8,904.6萬 | -2.69%8,904.6萬 | -1.11%9,039.5萬 |
| -普通股股本 | -5.76%8,135.6萬 | -6.77%8,134.6萬 | -5.83%8,385.4萬 | -5.83%8,385.4萬 | -6.05%8,492.8萬 | -3.83%8,632.6萬 | -4.10%8,725.4萬 | -2.69%8,904.6萬 | -2.69%8,904.6萬 | -1.11%9,039.5萬 |
| 留存收益 | -5.42%33.5億 | -6.15%33.16億 | -4.76%34.3億 | -4.76%34.3億 | -3.42%35.01億 | -0.63%35.42億 | 0.03%35.34億 | 6.62%36.02億 | 6.62%36.02億 | 11.54%36.25億 |
| 資本公積 | 2.04%17.82億 | 1.72%17.66億 | 1.96%17.55億 | 1.96%17.55億 | 2.17%17.47億 | 1.92%17.47億 | 2.00%17.36億 | 1.78%17.21億 | 1.78%17.21億 | 1.85%17.1億 |
| 不影響留存收益的損益 | 48.12%-2.75億 | 1.21%-3.16億 | 47.06%-2.58億 | 47.06%-2.58億 | -2.72%-4.48億 | -48.55%-5.31億 | 36.52%-3.19億 | -18.89%-4.87億 | -18.89%-4.87億 | -13.44%-4.36億 |
| 股東權益總額 | 1.94%49.38億 | -3.76%48.48億 | 1.75%50.11億 | 1.75%50.11億 | -2.09%48.85億 | -3.32%48.44億 | 4.46%50.38億 | 3.66%49.26億 | 3.66%49.26億 | 7.63%49.89億 |
| 總權益 | 1.94%49.38億 | -3.76%48.48億 | 1.75%50.11億 | 1.75%50.11億 | -2.09%48.85億 | -3.32%48.44億 | 4.46%50.38億 | 3.66%49.26億 | 3.66%49.26億 | 7.63%49.89億 |
| 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 |