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 | -62.16%846.5萬 | -62.16%846.5萬 | -36.17%3,429.2萬 | -34.66%2,970.6萬 | -22.79%3,432.6萬 | -37.22%2,237.3萬 | -37.22%2,237.3萬 | 26.50%5,372.3萬 | 10.09%4,546.1萬 | -10.99%4,445.7萬 |
| -現金和現金等價物 | -62.16%846.5萬 | -62.16%846.5萬 | -36.17%3,429.2萬 | -34.66%2,970.6萬 | -22.79%3,432.6萬 | -37.22%2,237.3萬 | -37.22%2,237.3萬 | 26.50%5,372.3萬 | 10.09%4,546.1萬 | -10.99%4,445.7萬 |
| 應收款項 | -7.04%4,549.6萬 | -7.04%4,549.6萬 | -31.85%3,381.9萬 | -23.44%3,594.7萬 | -28.49%3,645.5萬 | -31.03%4,894.4萬 | -31.03%4,894.4萬 | -18.40%4,962.5萬 | -33.73%4,695.4萬 | -29.55%5,098.2萬 |
| -應收賬款 | -7.04%4,549.6萬 | -7.04%4,549.6萬 | -31.85%3,381.9萬 | -23.44%3,594.7萬 | -28.49%3,645.5萬 | -31.03%4,894.4萬 | -31.03%4,894.4萬 | -18.40%4,962.5萬 | -33.73%4,695.4萬 | -29.55%5,098.2萬 |
| 受限制現金 | --1,575萬 | --1,575萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --1,705萬 |
| 其他流動資產 | 23.45%1,641.1萬 | 23.45%1,641.1萬 | -16.13%1,473.7萬 | 3.14%1,986.4萬 | -15.55%1,724.8萬 | -35.81%1,329.4萬 | -35.81%1,329.4萬 | -27.75%1,757.2萬 | -13.41%1,926萬 | -15.85%2,042.4萬 |
| 流動資產合計 | 1.79%8,612.2萬 | 1.79%8,612.2萬 | -31.49%8,284.8萬 | -23.42%8,551.7萬 | -33.77%8,802.9萬 | -36.28%8,461.1萬 | -36.28%8,461.1萬 | -5.24%1.21億 | -16.90%1.12億 | -9.32%1.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.86%2,750.6萬 | -20.86%2,750.6萬 | -22.11%3,191.7萬 | -23.51%3,582.3萬 | -45.15%2,893.7萬 | -40.66%3,475.7萬 | -40.66%3,475.7萬 | -36.55%4,097.5萬 | -34.43%4,683.5萬 | -32.42%5,275.4萬 |
| -固定資產 | -6.40%7,747.8萬 | -6.40%7,747.8萬 | -6.97%8,172.6萬 | -7.51%8,547.7萬 | -20.80%7,823.9萬 | -19.74%8,277.3萬 | -19.74%8,277.3萬 | -21.67%8,784.9萬 | -21.29%9,241.8萬 | -21.08%9,879萬 |
| -累計折舊 | -4.07%-4,997.2萬 | -4.07%-4,997.2萬 | -6.26%-4,980.9萬 | -8.93%-4,965.4萬 | -7.09%-4,930.2萬 | -7.76%-4,801.6萬 | -7.76%-4,801.6萬 | 1.48%-4,687.4萬 | 0.88%-4,558.3萬 | 2.29%-4,603.6萬 |
| 商譽及其他無形資產 | -38.85%4,751.7萬 | -38.85%4,751.7萬 | -24.34%7,929.1萬 | -25.10%7,893.1萬 | -25.46%7,864.1萬 | -1.02%7,770.8萬 | -1.02%7,770.8萬 | -53.15%1.05億 | -53.55%1.05億 | -54.03%1.06億 |
| -商譽 | -69.74%1,310.5萬 | -69.74%1,310.5萬 | -24.77%4,330.4萬 | -24.77%4,330.4萬 | -24.77%4,330.4萬 | 0.00%4,330.4萬 | 0.00%4,330.4萬 | -37.18%5,756.2萬 | -37.18%5,756.2萬 | -37.18%5,756.2萬 |
| -其他無形資產 | 0.02%3,441.2萬 | 0.02%3,441.2萬 | -23.81%3,598.7萬 | -25.50%3,562.7萬 | -26.29%3,533.7萬 | -2.28%3,440.4萬 | -2.28%3,440.4萬 | -64.23%4,723.5萬 | -64.64%4,781.9萬 | -65.23%4,794.3萬 |
| 其他非流動資產 | 10.99%2,699.4萬 | 10.99%2,699.4萬 | 74.14%1,715.5萬 | 12.50%1,008.3萬 | -2.84%764.2萬 | -82.82%2,432.2萬 | -82.82%2,432.2萬 | -35.78%985.1萬 | -34.67%896.3萬 | -48.04%786.5萬 |
| 非流動資產合計 | -25.42%1.02億 | -25.42%1.02億 | -17.52%1.28億 | -22.55%1.25億 | -30.64%1.15億 | -50.92%1.37億 | -50.92%1.37億 | -48.74%1.56億 | -48.34%1.61億 | -48.52%1.66億 |
| 總資產 | -15.02%1.88億 | -15.02%1.88億 | -23.62%2.11億 | -22.91%2.1億 | -32.03%2.03億 | -46.19%2.21億 | -46.19%2.21億 | -35.87%2.77億 | -38.88%2.73億 | -36.28%2.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.17%1,954.8萬 | 37.17%1,954.8萬 | 24.47%1,868.1萬 | -42.66%949.4萬 | -67.56%731.4萬 | -68.82%1,425.1萬 | -68.82%1,425.1萬 | -63.93%1,500.8萬 | -55.61%1,655.6萬 | -17.11%2,254.4萬 |
| -應付賬款 | 37.17%1,954.8萬 | 37.17%1,954.8萬 | 24.47%1,868.1萬 | -42.66%949.4萬 | -67.56%731.4萬 | -68.82%1,425.1萬 | -68.82%1,425.1萬 | -63.93%1,500.8萬 | -55.61%1,655.6萬 | -17.11%2,254.4萬 |
| 應計費用 | -34.27%1,241.1萬 | -34.27%1,241.1萬 | -52.53%977.4萬 | -9.80%1,371.9萬 | 34.36%2,221.2萬 | 21.70%1,888.1萬 | 21.70%1,888.1萬 | 16.25%2,059.2萬 | -5.09%1,520.9萬 | -24.83%1,653.2萬 |
| 短期借款與租賃負債 | -9.18%4,323萬 | -9.18%4,323萬 | -66.62%4,196.8萬 | -78.64%2,666萬 | -63.30%4,511.3萬 | -67.54%4,760.2萬 | -67.54%4,760.2萬 | 489.96%1.26億 | 466.90%1.25億 | 442.25%1.23億 |
| -短期借款 | 19.62%3,052.4萬 | 19.62%3,052.4萬 | -74.63%2,611.7萬 | -92.76%734.9萬 | -76.41%2,369萬 | -79.58%2,551.8萬 | -79.58%2,551.8萬 | --1.03億 | --1.01億 | --1億 |
| -短期租賃負債 | -42.47%1,270.6萬 | -42.47%1,270.6萬 | -30.49%1,585.1萬 | -17.21%1,931.1萬 | -4.68%2,142.3萬 | 1.96%2,208.4萬 | 1.96%2,208.4萬 | 7.00%2,280.4萬 | 5.95%2,332.6萬 | -0.84%2,247.6萬 |
| 遞延負債 | 1,234.23%740.5萬 | 1,234.23%740.5萬 | 377.84%627.4萬 | 129.19%234萬 | 13.66%272.9萬 | -68.09%55.5萬 | -68.09%55.5萬 | -84.13%131.3萬 | -83.93%102.1萬 | -62.75%240.1萬 |
| 其他流動負債 | 11.34%431.9萬 | 11.34%431.9萬 | 41.10%453.2萬 | 0.69%482.9萬 | -18.36%518.2萬 | -35.04%387.9萬 | -35.04%387.9萬 | -22.99%321.2萬 | -4.78%479.6萬 | 22.62%634.7萬 |
| 流動負債總額 | -1.67%9,521.8萬 | -1.67%9,521.8萬 | -48.39%9,308.2萬 | -60.62%6,930.6萬 | -49.35%9,609.6萬 | -57.49%9,683.6萬 | -57.49%9,683.6萬 | 67.29%1.8億 | 64.97%1.76億 | 86.43%1.9億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 181.32%4,258.6萬 | 181.32%4,258.6萬 | 99.37%4,059.1萬 | 117.64%5,596.1萬 | -68.83%992.9萬 | -78.87%1,513.8萬 | -78.87%1,513.8萬 | -89.84%2,036萬 | -87.46%2,571.3萬 | -84.58%3,185.8萬 |
| -長期借款 | --2,786.1萬 | --2,786.1萬 | --2,429.3萬 | --3,833.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -2.73%1,472.5萬 | -2.73%1,472.5萬 | -19.95%1,629.8萬 | -31.44%1,762.8萬 | -68.83%992.9萬 | -59.97%1,513.8萬 | -59.97%1,513.8萬 | -53.11%2,036萬 | -47.56%2,571.3萬 | -41.30%3,185.8萬 |
| 衍生品負債 | --0 | --0 | -40.28%59萬 | -26.05%79.5萬 | 22.85%54.3萬 | 337.93%177.8萬 | 337.93%177.8萬 | 90.37%98.8萬 | 64.62%107.5萬 | -79.66%44.2萬 |
| 其他非流動負債 | -64.49%25萬 | -64.49%25萬 | -62.61%29.2萬 | -47.94%39.2萬 | -66.47%38.9萬 | 61.84%70.4萬 | 61.84%70.4萬 | 75.51%78.1萬 | 71.14%75.3萬 | 169.77%116萬 |
| 非流動負債總額 | 143.11%4,283.6萬 | 143.11%4,283.6萬 | 87.41%4,147.3萬 | 107.50%5,714.8萬 | -67.54%1,086.1萬 | -75.70%1,762萬 | -75.70%1,762萬 | -89.02%2,212.9萬 | -86.64%2,754.1萬 | -84.00%3,346萬 |
| 總負債 | 20.62%1.38億 | 20.62%1.38億 | -33.54%1.35億 | -37.87%1.26億 | -52.08%1.07億 | -61.89%1.14億 | -61.89%1.14億 | -34.53%2.02億 | -34.93%2.04億 | -28.22%2.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 |
| 留存收益 | -9.28%-6.8億 | -9.28%-6.8億 | 0.02%-6.53億 | 1.47%-6.45億 | 2.00%-6.35億 | -1.65%-6.22億 | -1.65%-6.22億 | -8.68%-6.53億 | -11.58%-6.55億 | -15.79%-6.47億 |
| 資本公積 | 0.77%7.36億 | 0.77%7.36億 | 0.83%7.35億 | 1.05%7.33億 | 1.09%7.32億 | 1.01%7.3億 | 1.01%7.3億 | 0.91%7.29億 | 0.72%7.25億 | 0.93%7.24億 |
| 減:庫存股 | --333.2萬 | --333.2萬 | --333.2萬 | --333.2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 0.54%-371.5萬 | 0.54%-371.5萬 | 34.62%-258.5萬 | 1.92%-316.5萬 | -27.27%-340.7萬 | -49.40%-373.5萬 | -49.40%-373.5萬 | -122.64%-395.4萬 | -36.16%-322.7萬 | -0.30%-267.7萬 |
| 股東權益總額 | -52.89%4,936.1萬 | -52.89%4,936.1萬 | 5.84%7,586.6萬 | 20.76%8,112.7萬 | 27.27%9,379.6萬 | -3.73%1.05億 | -3.73%1.05億 | -40.00%7,168萬 | -48.66%6,717.9萬 | -52.56%7,369.8萬 |
| 非控制性權益 | -66.61%72.4萬 | -66.61%72.4萬 | -66.95%79萬 | 29.70%277.3萬 | 16.53%249.6萬 | -7.94%216.8萬 | -7.94%216.8萬 | -3.78%239萬 | -23.01%213.8萬 | -29.05%214.2萬 |
| 總權益 | -53.17%5,008.5萬 | -53.17%5,008.5萬 | 3.49%7,665.6萬 | 21.04%8,390萬 | 26.97%9,629.2萬 | -3.81%1.07億 | -3.81%1.07億 | -39.26%7,407萬 | -48.13%6,931.7萬 | -52.11%7,584萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |