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 | 413.48%1,944.19萬 | 413.48%1,944.19萬 | 366.51%3,443.55萬 | 115.12%761.42萬 | -78.91%288.64萬 | -81.17%378.63萬 | -81.17%378.63萬 | -73.97%738.14萬 | -89.93%353.94萬 | 280.91%1,368.45萬 |
| -現金和現金等價物 | 413.48%1,944.19萬 | 413.48%1,944.19萬 | 366.51%3,443.55萬 | 115.12%761.42萬 | -82.78%235.65萬 | -81.17%378.63萬 | -81.17%378.63萬 | -73.97%738.14萬 | -89.93%353.94萬 | 280.91%1,368.45萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --52.99萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -30.12%15.79萬 | -30.12%15.79萬 | -20.17%17.4萬 | 5.64%16.33萬 | -11.74%12.84萬 | 4.52%22.6萬 | 4.52%22.6萬 | 142.17%21.8萬 | 157.63%15.46萬 | 385.08%14.55萬 |
| -應收賬款 | --0 | --0 | --0 | --0 | --0 | 5.73%10萬 | 5.73%10萬 | -33.33%6萬 | -50.00%3萬 | --0 |
| -應收稅費 | 25.35%15.79萬 | 25.35%15.79萬 | 10.16%17.4萬 | 31.08%16.33萬 | -11.74%12.84萬 | 3.58%12.6萬 | 3.58%12.6萬 | --15.8萬 | --12.46萬 | --14.55萬 |
| 存貨 | 0.00%34.1萬 | 0.00%34.1萬 | --34.1萬 | --34.1萬 | --34.1萬 | --34.1萬 | --34.1萬 | ---- | ---- | ---- |
| 預付費用 | -18.11%38.03萬 | -18.11%38.03萬 | -47.14%28.01萬 | -52.16%69.62萬 | -21.80%43.59萬 | 21.50%46.44萬 | 21.50%46.44萬 | -10.98%53萬 | 25.19%145.54萬 | 14.83%55.75萬 |
| 受限制現金 | -33.52%297.5萬 | -33.52%297.5萬 | -33.52%297.5萬 | -33.52%297.5萬 | -54.06%297.5萬 | -30.90%447.5萬 | -30.90%447.5萬 | -30.90%447.5萬 | -30.90%447.5萬 | 0.00%647.6萬 |
| 流動資產合計 | 149.62%2,329.61萬 | 149.62%2,329.61萬 | 202.47%3,824.56萬 | 22.91%1,182.97萬 | -67.37%680.68萬 | -65.66%933.26萬 | -65.66%933.26萬 | -64.40%1,264.44萬 | -77.53%962.44萬 | 97.12%2,086.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.99%1.25億 | 41.99%1.25億 | 61.20%1.1億 | 93.03%1.03億 | 138.52%9,587.45萬 | 157.18%8,801.48萬 | 157.18%8,801.48萬 | 135.77%6,849.51萬 | 117.74%5,361.24萬 | 56.18%4,019.52萬 |
| -固定資產 | 42.15%1.26億 | 42.15%1.26億 | 61.24%1.12億 | 92.71%1.05億 | 137.46%9,699.38萬 | 155.79%8,896.76萬 | 155.79%8,896.76萬 | 134.66%6,933.6萬 | 116.73%5,435.75萬 | 56.16%4,084.55萬 |
| -累計折舊 | -56.78%-149.38萬 | -56.78%-149.38萬 | -64.17%-138.05萬 | -69.35%-126.19萬 | -72.12%-111.93萬 | -70.29%-95.28萬 | -70.29%-95.28萬 | -69.61%-84.09萬 | -62.50%-74.52萬 | -54.67%-65.03萬 |
| 長期預付費用 | 959.66%269.26萬 | 959.66%269.26萬 | 396.86%126.25萬 | 389.88%124.48萬 | -1.79%24.48萬 | 1.94%25.41萬 | 1.94%25.41萬 | 1.94%25.41萬 | 268.19%25.41萬 | -7.34%24.93萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 |
| 非流動資產合計 | 44.63%1.28億 | 44.63%1.28億 | 61.64%1.12億 | 93.21%1.05億 | 135.67%9,611.93萬 | 153.55%8,826.89萬 | 153.55%8,826.89萬 | 133.08%6,909.02萬 | 116.55%5,420.75萬 | 54.81%4,078.55萬 |
| 總資產 | 54.67%1.51億 | 54.67%1.51億 | 83.42%1.5億 | 82.61%1.17億 | 66.95%1.03億 | 57.45%9,760.16萬 | 57.45%9,760.16萬 | 25.43%8,173.46萬 | -5.94%6,383.19萬 | 66.94%6,164.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.41%1,247.09萬 | -33.41%1,247.09萬 | -44.02%883.94萬 | -29.21%793.61萬 | 116.96%1,609.24萬 | 291.09%1,872.89萬 | 291.09%1,872.89萬 | 756.96%1,579.14萬 | 289.43%1,121.07萬 | 29.03%741.73萬 |
| -應付賬款 | -62.39%552.09萬 | -62.39%552.09萬 | -61.78%488.94萬 | -51.45%398.61萬 | 172.62%1,204.24萬 | 720.53%1,467.89萬 | 720.53%1,467.89萬 | 594.16%1,279.14萬 | 185.22%821.07萬 | -23.16%441.73萬 |
| -應付稅費 | -9.52%95萬 | -9.52%95萬 | --95萬 | --95萬 | --105萬 | --105萬 | --105萬 | ---- | ---- | ---- |
| -其他應付款 | 100.00%600萬 | 100.00%600萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 |
| 應計費用 | -55.56%254.78萬 | -55.56%254.78萬 | 14.24%277.97萬 | -13.69%315.65萬 | 15.43%213.63萬 | 225.67%573.34萬 | 225.67%573.34萬 | 68.79%243.32萬 | 443.69%365.72萬 | -23.55%185.07萬 |
| 短期借款與租賃負債 | -92.20%33.16萬 | -92.20%33.16萬 | -91.23%37.25萬 | -85.37%41.3萬 | 156.50%587.26萬 | 1,102.92%425.26萬 | 1,102.92%425.26萬 | 279.67%424.75萬 | 157.71%282.26萬 | 46.91%228.96萬 |
| -短期借款 | -93.87%24.9萬 | -93.87%24.9萬 | -94.10%24.9萬 | -90.88%24.9萬 | 181.86%568.75萬 | --406.33萬 | --406.33萬 | 285.31%422.01萬 | 149.31%273.06萬 | 34.52%201.78萬 |
| -短期租賃負債 | -56.40%8.26萬 | -56.40%8.26萬 | 349.82%12.35萬 | 78.30%16.4萬 | -31.86%18.52萬 | -46.43%18.94萬 | -46.43%18.94萬 | 16.82%2.75萬 | --9.2萬 | 364.27%27.17萬 |
| 其他流動負債 | 60.07%148.78萬 | 60.07%148.78萬 | -4.10%97.11萬 | -28.86%71.01萬 | 36.38%87.87萬 | 63.26%92.95萬 | 63.26%92.95萬 | 40.82%101.26萬 | -92.72%99.82萬 | 72.06%64.43萬 |
| 流動負債總額 | -43.20%1,683.81萬 | -43.20%1,683.81萬 | -44.80%1,296.28萬 | -34.64%1,221.57萬 | 104.72%2,498.01萬 | 296.72%2,964.44萬 | 296.72%2,964.44萬 | 358.50%2,348.48萬 | 1.83%1,868.88萬 | 20.78%1,220.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.38%1.11億 | -2.38%1.11億 | -12.59%8,021.5萬 | -4.72%6,406.49萬 | 82.74%1.27億 | 62.23%1.13億 | 62.23%1.13億 | 42.05%9,176.58萬 | 2.32%6,723.91萬 | 115.67%6,927.73萬 |
| -長期借款 | -2.33%1.11億 | -2.33%1.11億 | -12.60%8,020.1萬 | -4.74%6,404.6萬 | 82.73%1.27億 | 62.30%1.13億 | 62.30%1.13億 | 42.05%9,176.58萬 | 2.31%6,723.41萬 | 115.64%6,926.74萬 |
| -長期租賃負債 | -85.69%8,913 | -85.69%8,913 | --1.4萬 | 273.36%1.89萬 | 99.99%2萬 | -13.27%6.23萬 | -13.27%6.23萬 | --0 | --5,063 | --9,983 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -67.10%93.5萬 | -63.05%138.39萬 | --188.87萬 |
| 衍生品負債 | 6,578.87%7,515.7萬 | 6,578.87%7,515.7萬 | 2,072.80%3,288.29萬 | 111.05%511.59萬 | -67.69%66.96萬 | -37.78%112.53萬 | -37.78%112.53萬 | -67.50%151.34萬 | -68.80%242.4萬 | -63.07%207.26萬 |
| 非流動負債總額 | 58.37%1.9億 | 58.37%1.9億 | 17.32%1.2億 | -3.80%7,556.58萬 | 65.98%1.33億 | 48.47%1.2億 | 48.47%1.2億 | 25.85%1.02億 | -8.60%7,855.38萬 | 74.30%8,026.56萬 |
| 總負債 | 38.26%2.07億 | 38.26%2.07億 | 5.72%1.33億 | -9.73%8,778.16萬 | 71.09%1.58億 | 69.47%1.5億 | 69.47%1.5億 | 45.58%1.26億 | -6.76%9,724.26萬 | 64.67%9,246.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 300.00%1,392 | 300.00%1,392 | 297.95%1,361 | 169.23%910 | 8.16%358 | 8.41%348 | 8.41%348 | 8.23%342 | 28.03%338 | 29.80%331 |
| -普通股股本 | 300.00%1,392 | 300.00%1,392 | 297.95%1,361 | 169.23%910 | 8.16%358 | 8.41%348 | 8.41%348 | 8.23%342 | 28.03%338 | 29.80%331 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -84.38%-2.03億 | -84.38%-2.03億 | -21.31%-1.24億 | -1.84%-9,625.3萬 | -28.81%-1.17億 | -29.80%-1.1億 | -29.80%-1.1億 | -29.51%-1.03億 | -9.06%-9,450.95萬 | -29.81%-9,060.71萬 |
| 資本公積 | 141.22%1.48億 | 141.22%1.48億 | 135.67%1.42億 | 106.05%1.23億 | 6.33%6,240.7萬 | 5.85%6,123.34萬 | 5.85%6,123.34萬 | 5.39%6,035.16萬 | 20.16%5,952.57萬 | 22.19%5,869.14萬 |
| 不影響留存收益的損益 | 90.64%-28.09萬 | 90.64%-28.09萬 | 56.28%-76.22萬 | 51.41%238.14萬 | -188.40%-96.98萬 | -471.28%-300.24萬 | -471.28%-300.24萬 | -330.55%-174.34萬 | 128.78%157.28萬 | 3.41%109.7萬 |
| 股東權益總額 | -7.55%-5,607.1萬 | -7.55%-5,607.1萬 | 138.70%1,702.23萬 | 186.15%2,878.19萬 | -79.36%-5,527.54萬 | -97.73%-5,213.54萬 | -97.73%-5,213.54萬 | -107.53%-4,398萬 | 8.29%-3,341.07萬 | -60.32%-3,081.84萬 |
| 總權益 | -7.55%-5,607.1萬 | -7.55%-5,607.1萬 | 138.70%1,702.23萬 | 186.15%2,878.19萬 | -79.36%-5,527.54萬 | -97.73%-5,213.54萬 | -97.73%-5,213.54萬 | -107.53%-4,398萬 | 8.29%-3,341.07萬 | -60.32%-3,081.84萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |