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 | -73.54%61.63萬 | -73.54%61.63萬 | -24.05%81.2萬 | -31.51%64.11萬 | 848.11%238.64萬 | 254.13%232.95萬 | 254.13%232.95萬 | 6.02%106.92萬 | -41.08%93.61萬 | 25.72%25.17萬 |
| -現金和現金等價物 | -73.54%61.63萬 | -73.54%61.63萬 | -24.05%81.2萬 | -31.51%64.11萬 | 848.11%238.64萬 | 254.13%232.95萬 | 254.13%232.95萬 | 6.02%106.92萬 | -41.08%93.61萬 | 25.72%25.17萬 |
| 應收款項 | 346.76%200.69萬 | 346.76%200.69萬 | 89.73%185.99萬 | 461.58%232.88萬 | 184.79%148.76萬 | -31.43%44.92萬 | -31.43%44.92萬 | 68.25%98.03萬 | 66.91%41.47萬 | 404.69%52.24萬 |
| -應收賬款 | 215.17%131.89萬 | 215.17%131.89萬 | 57.82%148.44萬 | 377.22%185.87萬 | 190.73%145.36萬 | -34.16%41.85萬 | -34.16%41.85萬 | 191.48%94.06萬 | 65.94%38.95萬 | 460.12%50萬 |
| -應收利息 | --0 | --0 | 38.55%3.88萬 | 43.30%3.61萬 | 49.21%3.34萬 | 57.36%3.07萬 | 57.36%3.07萬 | 68.51%2.8萬 | 83.62%2.52萬 | 106.50%2.24萬 |
| -應收稅費 | --67.96萬 | --67.96萬 | --32.68萬 | --43.39萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | --8,357 | --8,357 | -15.44%9,883 | ---- | --662 | ---- | ---- | --1.17萬 | ---- | ---- |
| 存貨 | 23.54%238.51萬 | 23.54%238.51萬 | 144.84%206.65萬 | 461.86%153.94萬 | 1,246.60%158.99萬 | 473.19%193.05萬 | 473.19%193.05萬 | 147.43%84.4萬 | 124.87%27.4萬 | 7.03%11.81萬 |
| 預付費用 | 226.23%67.67萬 | 226.23%67.67萬 | 61.27%72.22萬 | -28.03%69.18萬 | -13.10%32.77萬 | 626.15%20.74萬 | 626.15%20.74萬 | -53.41%44.78萬 | -38.13%96.12萬 | -54.05%37.71萬 |
| 流動資產合計 | 15.63%568.49萬 | 15.63%568.49萬 | 63.43%546.06萬 | 101.13%520.11萬 | 356.30%579.16萬 | 192.96%491.66萬 | 192.96%491.66萬 | 15.48%334.13萬 | -26.38%258.59萬 | -32.37%126.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.58%707.27萬 | 25.58%707.27萬 | 32.91%710.47萬 | 67.36%572.32萬 | 454.65%580.96萬 | 430.19%563.18萬 | 430.19%563.18萬 | 395.19%534.57萬 | 215.42%341.97萬 | 8.38%104.74萬 |
| -固定資產 | 33.42%821.35萬 | 33.42%821.35萬 | 38.56%808.82萬 | 70.17%655.3萬 | 356.10%648.62萬 | 345.91%615.6萬 | 345.91%615.6萬 | 335.12%583.73萬 | 198.45%385.07萬 | 27.34%142.21萬 |
| -累計折舊 | -117.61%-114.08萬 | -117.61%-114.08萬 | -100.03%-98.34萬 | -92.53%-82.98萬 | -80.58%-67.66萬 | -64.68%-52.42萬 | -64.68%-52.42萬 | -87.64%-49.16萬 | -109.17%-43.1萬 | -149.28%-37.47萬 |
| 長期應收票據 | --0 | --0 | 0.00%36萬 | -3.94%36萬 | -3.94%36萬 | -6.41%36萬 | -6.41%36萬 | -6.41%36萬 | -2.57%37.47萬 | -2.57%37.47萬 |
| 長期應收款 | -36.06%43.51萬 | -36.06%43.51萬 | --46.5萬 | --60.01萬 | ---- | --68.05萬 | --68.05萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%126.7萬 | 0.00%126.7萬 | 143.46%126.7萬 | 360.73%126.7萬 | --214.99萬 | --126.7萬 | --126.7萬 | --52.04萬 | --27.5萬 | ---- |
| 非流動資產合計 | 10.52%877.48萬 | 10.52%877.48萬 | 47.71%919.67萬 | 95.36%795.03萬 | 484.99%831.96萬 | 448.73%793.93萬 | 448.73%793.93萬 | 325.23%622.61萬 | 177.06%406.95萬 | -10.38%142.22萬 |
| 總資產 | 12.48%1,445.97萬 | 12.48%1,445.97萬 | 53.20%1,465.73萬 | 97.61%1,315.14萬 | 424.30%1,411.12萬 | 311.38%1,285.59萬 | 311.38%1,285.59萬 | 119.56%956.74萬 | 33.61%665.54萬 | -22.29%269.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.91%125.28萬 | 4.91%125.28萬 | 63.14%134.8萬 | 44.63%155.92萬 | 178.04%113.76萬 | 211.81%119.41萬 | 211.81%119.41萬 | 348.59%82.63萬 | 350.55%107.8萬 | -11.82%40.91萬 |
| -應付賬款 | 4.91%125.28萬 | 4.91%125.28萬 | 63.14%134.8萬 | 44.63%155.92萬 | 178.04%113.76萬 | 211.81%119.41萬 | 211.81%119.41萬 | 348.59%82.63萬 | 350.55%107.8萬 | -11.82%40.91萬 |
| 應計費用 | 210.35%103.54萬 | 210.35%103.54萬 | 476.59%110.9萬 | 962.23%78.51萬 | 702.38%62.67萬 | 101.89%33.36萬 | 101.89%33.36萬 | -2.31%19.23萬 | -29.77%7.39萬 | -90.09%7.81萬 |
| 短期借款與租賃負債 | -37.55%398.1萬 | -37.55%398.1萬 | -45.40%88.46萬 | 1,575.73%219.46萬 | 1,548.70%630.73萬 | 2,660.62%637.43萬 | 2,660.62%637.43萬 | 597.05%162.01萬 | -54.83%13.1萬 | -95.25%38.26萬 |
| -短期借款 | -38.61%389.54萬 | -38.61%389.54萬 | -45.85%85.29萬 | 2,393.41%216.37萬 | 1,689.38%627.72萬 | 3,072.53%634.51萬 | 3,072.53%634.51萬 | 687.45%157.49萬 | -64.25%8.68萬 | -95.65%35.08萬 |
| -短期租賃負債 | 192.92%8.57萬 | 192.92%8.57萬 | -29.79%3.17萬 | -30.10%3.09萬 | -5.37%3.01萬 | -5.37%2.92萬 | -5.37%2.92萬 | 39.45%4.52萬 | -6.32%4.42萬 | --3.18萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --45.67萬 | --91.2萬 | --91.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -28.87%626.91萬 | -28.87%626.91萬 | 26.64%334.17萬 | 253.79%453.89萬 | 880.48%852.83萬 | 1,031.32%881.4萬 | 1,031.32%881.4萬 | 330.11%263.88萬 | 102.22%128.29萬 | -90.64%86.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 54.02%261.88萬 | 54.02%261.88萬 | 14.78%620.29萬 | 49.58%506.99萬 | 1,237.32%170.19萬 | 1,154.56%170.03萬 | 1,154.56%170.03萬 | 3,663.87%540.4萬 | 2,138.67%338.94萬 | 268.87%12.73萬 |
| -長期借款 | 2,798.06%99.98萬 | 2,798.06%99.98萬 | 33.25%453.24萬 | 147.31%340.09萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 9,759.34%340.15萬 | 3,886.06%137.52萬 | 0.00%3.45萬 |
| -長期租賃負債 | -2.81%161.9萬 | -2.81%161.9萬 | -16.58%167.05萬 | -17.14%166.9萬 | 1,697.50%166.74萬 | 1,548.83%166.58萬 | 1,548.83%166.58萬 | 1,735.89%200.25萬 | 1,622.98%201.42萬 | --9.28萬 |
| 非流動負債總額 | 54.02%261.88萬 | 54.02%261.88萬 | 14.78%620.29萬 | 49.58%506.99萬 | 1,237.32%170.19萬 | 1,154.56%170.03萬 | 1,154.56%170.03萬 | 3,663.87%540.4萬 | 2,138.67%338.94萬 | 268.87%12.73萬 |
| 總負債 | -15.47%888.8萬 | -15.47%888.8萬 | 18.67%954.46萬 | 105.65%960.88萬 | 926.02%1,023.01萬 | 1,049.58%1,051.43萬 | 1,049.58%1,051.43萬 | 962.33%804.27萬 | 494.57%467.23萬 | -89.31%99.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 58.87%1.34萬 | 58.87%1.34萬 | 76.66%1.22萬 | 78.37%1.07萬 | 132.59%9,585 | 108.33%8,425 | 108.33%8,425 | 72.82%6,925 | 51.65%6,010 | 37.28%4,121 |
| -普通股股本 | 58.87%1.34萬 | 58.87%1.34萬 | 76.66%1.22萬 | 78.37%1.07萬 | 132.59%9,585 | 108.33%8,425 | 108.33%8,425 | 72.82%6,925 | 51.65%6,010 | 37.28%4,121 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -34.87%-2,368.67萬 | -34.87%-2,368.67萬 | -34.72%-2,165.61萬 | -35.66%-2,008.36萬 | -33.32%-1,848.04萬 | -37.09%-1,756.21萬 | -37.09%-1,756.21萬 | -41.74%-1,607.49萬 | -39.20%-1,480.41萬 | -43.47%-1,386.15萬 |
| 資本公積 | 46.80%2,921.82萬 | 46.80%2,921.82萬 | 51.97%2,673.86萬 | 40.61%2,359.53萬 | 44.06%2,235.23萬 | 32.54%1,990.38萬 | 32.54%1,990.38萬 | 17.78%1,759.44萬 | 13.18%1,678.11萬 | 309.11%1,551.57萬 |
| 不影響留存收益的損益 | 413.08%2.69萬 | 413.08%2.69萬 | 1,106.30%1.81萬 | 34,696.55%2.02萬 | ---372 | ---8,581 | ---8,581 | ---1,794 | --58 | ---- |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6萬 |
| 股東權益總額 | 137.95%557.17萬 | 137.95%557.17萬 | 235.34%511.28萬 | 78.64%354.26萬 | 129.06%388.1萬 | 5.93%234.16萬 | 5.93%234.16萬 | -57.65%152.46萬 | -52.73%198.31萬 | 128.88%169.43萬 |
| 總權益 | 137.95%557.17萬 | 137.95%557.17萬 | 235.34%511.28萬 | 78.64%354.26萬 | 129.06%388.1萬 | 5.93%234.16萬 | 5.93%234.16萬 | -57.65%152.46萬 | -52.73%198.31萬 | 128.88%169.43萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |