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 | 16.95%236.04億 | 16.95%236.04億 | 39.52%253.91億 | 25.55%228.53億 | -26.08%124.37億 | 19.48%201.83億 | 19.48%201.83億 | 6.27%181.99億 | -13.55%182.03億 | -21.07%168.25億 |
| -現金和現金等價物 | 7.91%162.42億 | 7.91%162.42億 | 41.09%166.82億 | 21.82%137.03億 | 5.92%124.37億 | 34.12%150.51億 | 34.12%150.51億 | -2.18%118.24億 | -9.48%112.49億 | -10.02%117.42億 |
| -短期投資 | 43.45%73.62億 | 43.45%73.62億 | 36.61%87.09億 | 31.58%91.5億 | ---- | -9.49%51.32億 | -9.49%51.32億 | 26.51%63.75億 | -19.41%69.54億 | -38.52%50.83億 |
| 應收款項 | 12.27%227.72億 | 12.27%227.72億 | 8.31%221.71億 | 10.62%220.65億 | 45.56%305.03億 | 0.10%202.83億 | 0.10%202.83億 | -6.57%204.7億 | -3.78%199.46億 | 5.49%209.56億 |
| -應收賬款 | 12.27%227.72億 | 12.27%227.72億 | 8.31%221.71億 | 10.62%220.65億 | 45.56%305.03億 | 0.10%202.83億 | 0.10%202.83億 | -6.57%204.7億 | -3.78%199.46億 | 5.49%209.56億 |
| 存貨 | 9.32%59.23億 | 9.32%59.23億 | -4.70%60.49億 | -18.45%60.14億 | 25.65%87.06億 | -23.26%54.18億 | -23.26%54.18億 | -21.15%63.47億 | -17.64%73.75億 | -22.01%69.29億 |
| 流動資產合計 | 15.85%650.79億 | 15.85%650.79億 | 29.08%675.07億 | 42.28%706.48億 | 35.04%652.13億 | 20.28%561.75億 | 20.28%561.75億 | 4.33%522.98億 | -7.06%496.53億 | -8.00%482.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.48%1,659.92億 | 8.48%1,659.92億 | 8.98%1,616.3億 | 6.51%1,556.4億 | 3.02%1,529.08億 | 3.66%1,530.19億 | 3.66%1,530.19億 | 8.71%1,483.05億 | 14.64%1,461.28億 | 18.38%1,484.32億 |
| -固定資產 | 9.78%2,005.47億 | 9.78%2,005.47億 | 8.98%1,616.3億 | 6.51%1,556.4億 | --1,529.08億 | 4.07%1,826.85億 | 4.07%1,826.85億 | 8.71%1,483.05億 | 14.64%1,461.28億 | ---- |
| -累計折舊 | -16.48%-345.55億 | -16.48%-345.55億 | ---- | ---- | ---- | -6.26%-296.66億 | -6.26%-296.66億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 14.00%818.51億 | 14.00%818.51億 | 16.27%839.81億 | 10.03%786.1億 | 1.96%742.43億 | -2.85%718.02億 | -2.85%718.02億 | -3.04%722.32億 | -2.86%714.42億 | -0.60%728.14億 |
| -商譽 | 21.34%433.55億 | 21.34%433.55億 | 23.03%428.3億 | 12.82%386.64億 | 7.39%370.24億 | 2.35%357.3億 | 2.35%357.3億 | 3.31%348.12億 | 6.00%342.7億 | 9.00%344.75億 |
| -其他無形資產 | 6.72%384.96億 | 6.72%384.96億 | 9.97%411.51億 | 7.46%399.46億 | -2.92%372.19億 | -7.49%360.72億 | -7.49%360.72億 | -8.29%374.2億 | -9.81%371.72億 | -7.89%383.39億 |
| 投資和預付款 | 15.14%1,025.52億 | 15.14%1,025.52億 | 8.00%959.28億 | 8.21%929.97億 | 22.58%994.01億 | 8.91%890.65億 | 8.91%890.65億 | 17.29%888.22億 | 17.77%859.45億 | 13.42%810.92億 |
| 長期應收款 | 8.07%107.37億 | 8.07%107.37億 | 23.88%101.63億 | 9.37%98.64億 | ---- | 20.44%99.35億 | 20.44%99.35億 | -15.09%82.04億 | 8.23%90.19億 | 9.88%87.28億 |
| 非流動遞延資產 | 13.38%42.21億 | 13.38%42.21億 | 6.65%42.8億 | 21.25%41.54億 | 14.03%38.52億 | 11.53%37.23億 | 11.53%37.23億 | 7.96%40.13億 | -3.74%34.26億 | -5.85%33.78億 |
| 其他非流動資產 | -3.75%29.26億 | -3.75%29.26億 | -33.56%31.12億 | -27.34%32.45億 | ---- | -30.15%30.4億 | -30.15%30.4億 | 13.25%46.84億 | 10.24%44.66億 | 7.92%43.58億 |
| 非流動資產合計 | 4.52%4,538.92億 | 4.52%4,538.92億 | -1.92%4,470.79億 | -2.73%4,354.2億 | -3.88%4,263.64億 | -2.06%4,342.49億 | -2.06%4,342.49億 | 7.08%4,558.46億 | 9.26%4,476.61億 | 9.72%4,435.62億 |
| 總資產 | 5.82%5,189.71億 | 5.82%5,189.71億 | 1.27%5,145.86億 | 1.76%5,060.68億 | -0.06%4,915.77億 | 0.07%4,904.24億 | 0.07%4,904.24億 | 6.79%5,081.44億 | 7.38%4,973.14億 | 7.69%4,918.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.18%322.88億 | 7.18%322.88億 | -4.87%306.33億 | -5.95%305.14億 | 66.27%528.02億 | -9.84%301.25億 | -9.84%301.25億 | -0.04%322億 | -7.06%324.45億 | -8.51%317.56億 |
| -應付賬款 | 7.18%322.88億 | 7.18%322.88億 | -4.87%306.33億 | -5.95%305.14億 | 66.27%528.02億 | -9.84%301.25億 | -9.84%301.25億 | -0.04%322億 | -7.06%324.45億 | -8.51%317.56億 |
| 短期借款與租賃負債 | 3.61%388.14億 | 3.61%388.14億 | 19.17%437.03億 | 20.18%409.14億 | ---- | -34.96%374.63億 | -34.96%374.63億 | -25.49%366.73億 | -24.39%340.44億 | -97.29%13.38億 |
| -短期借款 | 3.61%388.14億 | 3.61%388.14億 | 19.17%437.03億 | 20.18%409.14億 | ---- | -34.96%374.63億 | -34.96%374.63億 | -25.49%366.73億 | -24.39%340.44億 | -97.29%13.38億 |
| 其他流動負債 | 24.78%58.91億 | 24.78%58.91億 | 117.97%54.84億 | 1,651.49%94.23億 | 1,361.71%59.93億 | 3,900.85%47.21億 | 3,900.85%47.21億 | 68.63%25.16億 | -63.87%5.38億 | -39.71%4.1億 |
| 流動負債總額 | 6.48%769.93億 | 6.48%769.93億 | 11.81%798.2億 | 20.62%808.51億 | 75.49%587.95億 | -20.66%723.09億 | -20.66%723.09億 | -13.91%713.89億 | -17.68%670.27億 | -60.46%335.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.89%2,207.98億 | 11.89%2,207.98億 | 2.42%2,155.06億 | 0.60%2,097.2億 | 4.94%2,458.64億 | 12.05%1,973.29億 | 12.05%1,973.29億 | 18.65%2,104.2億 | 19.35%2,084.72億 | 35.05%2,342.93億 |
| -長期借款 | 11.89%2,207.98億 | 11.89%2,207.98億 | 2.42%2,155.06億 | 0.60%2,097.2億 | 4.94%2,458.64億 | 12.05%1,973.29億 | 12.05%1,973.29億 | 18.65%2,104.2億 | 19.35%2,084.72億 | 35.05%2,342.93億 |
| 遞延負債 | 6.89%270.09億 | 6.89%270.09億 | 5.71%262.86億 | 0.17%244.62億 | -0.15%246.34億 | 1.12%252.67億 | 1.12%252.67億 | 0.85%248.66億 | 0.36%244.2億 | 2.19%246.72億 |
| 可轉換優先證券 | -17.58%38.08億 | -17.58%38.08億 | ---- | ---- | ---- | 19.01%46.2億 | 19.01%46.2億 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -27.80%37.63億 | -32.38%33.95億 | -31.30%33.54億 | -47.15%1.39億 | -47.15%1.39億 | 23.51%52.12億 | 24.01%50.21億 | 19.13%48.82億 |
| 非流動負債總額 | 9.12%2,757.84億 | 9.12%2,757.84億 | 1.81%2,716.86億 | 0.32%2,635.72億 | -5.35%2,738.52億 | 9.54%2,527.32億 | 9.54%2,527.32億 | 16.21%2,668.56億 | 16.18%2,627.23億 | 28.53%2,893.21億 |
| 總負債 | 8.53%3,527.77億 | 8.53%3,527.77億 | 3.92%3,515.06億 | 4.45%3,444.23億 | 3.04%3,326.47億 | 0.99%3,250.41億 | 0.99%3,250.41億 | 8.22%3,382.45億 | 7.22%3,297.5億 | 4.19%3,228.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.13%149.29億 | 0.13%149.29億 | -0.83%149.23億 | -0.34%148.83億 | -0.27%148.96億 | -0.49%149.09億 | -0.49%149.09億 | 0.74%150.48億 | -0.17%149.34億 | -0.11%149.36億 |
| -普通股股本 | 0.31%108.39億 | 0.31%108.39億 | -1.14%108.2億 | -0.47%107.8億 | -0.37%107.93億 | -0.67%108.06億 | -0.67%108.06億 | 1.02%109.45億 | -0.24%108.31億 | -0.15%108.33億 |
| -優先股股本 | -0.32%40.9億 | -0.32%40.9億 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 | 0.00%41.03億 |
| 留存收益 | -2.35%166.65億 | -2.35%166.65億 | -4.30%162.03億 | -5.15%162.48億 | -6.04%164.5億 | -5.22%170.66億 | -5.22%170.66億 | -3.49%169.31億 | -2.92%171.31億 | -1.35%175.08億 |
| 資本公積 | 29.82%1.48億 | 29.82%1.48億 | 163.46%1.37億 | 19.27%1.3億 | 10.81%1.23億 | 1.79%1.14億 | 1.79%1.14億 | -66.67%5,200萬 | -29.68%1.09億 | -27.92%1.11億 |
| 不影響留存收益的損益 | 20.71%106.74億 | 20.71%106.74億 | 4.83%97.39億 | 17.76%95.68億 | 16.77%89.55億 | 8.28%88.43億 | 8.28%88.43億 | 20.73%92.9億 | 1.17%81.25億 | -5.16%76.69億 |
| 其他權益 | 8.42%54.7億 | 8.42%54.7億 | 9.81%56.55億 | 14.52%57.67億 | 11.09%48.39億 | 11.86%50.45億 | 11.86%50.45億 | 24.40%51.5億 | 32.21%50.36億 | 39.44%43.56億 |
| 股東權益總額 | 4.15%478.86億 | 4.15%478.86億 | 0.40%466.57億 | 2.78%465.96億 | 1.53%452.63億 | 0.44%459.77億 | 0.44%459.77億 | 4.50%464.71億 | 1.65%453.35億 | 1.17%445.8億 |
| 非控制性權益 | -0.92%1,183.08億 | -0.92%1,183.08億 | -5.68%1,164.23億 | -5.87%1,150.49億 | -8.66%1,136.67億 | -2.50%1,194.06億 | -2.50%1,194.06億 | 3.91%1,234.28億 | 10.13%1,222.29億 | 21.00%1,244.5億 |
| 總權益 | 0.49%1,661.94億 | 0.49%1,661.94億 | -4.01%1,630.8億 | -3.53%1,616.45億 | -5.98%1,589.3億 | -1.70%1,653.83億 | -1.70%1,653.83億 | 4.07%1,698.99億 | 7.70%1,675.64億 | 15.05%1,690.3億 |
| 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 | -- | -- | -- | -- |