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 | 33.20%1.09億 | 33.20%1.09億 | 54.84%9,913.2萬 | 16.65%8,119.3萬 | 1,439.43%8,069.7萬 | 377.55%8,163.3萬 | 377.55%8,163.3萬 | 347.67%6,402.1萬 | 10,241.90%6,960.1萬 | 1,701.37%524.2萬 |
| -現金和現金等價物 | 33.20%1.09億 | 33.20%1.09億 | 54.84%9,913.2萬 | 16.65%8,119.3萬 | 1,439.43%8,069.7萬 | 377.55%8,163.3萬 | 377.55%8,163.3萬 | 347.67%6,402.1萬 | 10,241.90%6,960.1萬 | 1,701.37%524.2萬 |
| 應收款項 | -27.55%1.76億 | -27.55%1.76億 | -29.05%1.9億 | -16.01%2.18億 | -36.92%2.35億 | -37.73%2.43億 | -37.73%2.43億 | -36.89%2.67億 | -47.65%2.6億 | -41.43%3.73億 |
| -應收賬款 | -24.96%1.68億 | -24.96%1.68億 | -26.44%1.8億 | -16.77%2.02億 | -38.51%2.2億 | -40.05%2.23億 | -40.05%2.23億 | -40.30%2.45億 | -50.02%2.42億 | -43.00%3.57億 |
| -應收稅費 | -65.41%359.4萬 | -65.41%359.4萬 | -62.88%376萬 | -39.85%539.4萬 | -6.84%589.3萬 | 20.52%1,038.9萬 | 20.52%1,038.9萬 | 93.32%1,012.8萬 | 117.22%896.7萬 | 254.80%632.6萬 |
| -其他應收款 | -47.59%485.1萬 | -47.59%485.1萬 | -53.46%563.2萬 | 29.15%1,136萬 | 5.99%934.3萬 | 1.74%925.5萬 | 1.74%925.5萬 | 55.01%1,210.2萬 | 12.37%879.6萬 | 21.32%881.5萬 |
| 預付費用 | -3.66%756.1萬 | -3.66%756.1萬 | 16.14%528.9萬 | 28.62%803.6萬 | 8.92%829.5萬 | 2.17%784.8萬 | 2.17%784.8萬 | -4.71%455.4萬 | -7.48%624.8萬 | -30.36%761.6萬 |
| 其他流動資產 | -49.45%133.3萬 | -49.45%133.3萬 | 37.53%109.2萬 | -23.94%137.9萬 | -36.49%118.2萬 | 29.84%263.7萬 | 29.84%263.7萬 | -70.92%79.4萬 | 32.63%181.3萬 | 47.82%186.1萬 |
| 流動資產合計 | -12.36%2.94億 | -12.36%2.94億 | -12.32%2.95億 | -8.50%3.09億 | -16.04%3.25億 | -19.64%3.35億 | -19.64%3.35億 | -24.40%3.37億 | -33.20%3.38億 | -40.29%3.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.27%2,998.1萬 | -4.27%2,998.1萬 | -4.91%3,012萬 | -4.56%3,022.4萬 | 1.02%3,033.6萬 | 4.61%3,131.8萬 | 4.61%3,131.8萬 | 9.64%3,167.5萬 | 16.64%3,166.8萬 | 17.36%3,003.1萬 |
| -固定資產 | 10.67%5,600.1萬 | 10.67%5,600.1萬 | 6.10%5,566.7萬 | 6.74%5,393.3萬 | 10.62%5,217.3萬 | 10.62%5,060.3萬 | 10.62%5,060.3萬 | 7.75%5,246.7萬 | 6.16%5,052.7萬 | 5.89%4,716.6萬 |
| -累計折舊 | -34.92%-2,602萬 | -34.92%-2,602萬 | -22.87%-2,554.7萬 | -25.72%-2,370.9萬 | -27.44%-2,183.7萬 | -22.00%-1,928.5萬 | -22.00%-1,928.5萬 | -4.98%-2,079.2萬 | 7.75%-1,885.9萬 | 9.59%-1,713.5萬 |
| 商譽及其他無形資產 | -48.41%9,143.8萬 | -48.41%9,143.8萬 | -6.21%1.71億 | -6.31%1.73億 | -6.49%1.75億 | -6.66%1.77億 | -6.66%1.77億 | -5.61%1.82億 | -6.46%1.84億 | -8.52%1.87億 |
| -商譽 | -52.76%6,380.3萬 | -52.76%6,380.3萬 | -0.27%1.35億 | -0.27%1.35億 | -0.27%1.35億 | -0.27%1.35億 | -0.27%1.35億 | 0.00%1.35億 | -1.16%1.35億 | -4.30%1.35億 |
| -其他無形資產 | -34.49%2,763.5萬 | -34.49%2,763.5萬 | -23.53%3,552.3萬 | -23.00%3,774.4萬 | -22.76%3,996.5萬 | -22.55%4,218.6萬 | -22.55%4,218.6萬 | -18.87%4,645.3萬 | -18.54%4,901.6萬 | -17.98%5,174.2萬 |
| 長期應收款 | -29.00%1,485.9萬 | -29.00%1,485.9萬 | -31.72%1,489.3萬 | -30.73%1,616.3萬 | -12.66%2,019.3萬 | -18.61%2,092.8萬 | -18.61%2,092.8萬 | -2.32%2,181.2萬 | 6.32%2,333.2萬 | 1.49%2,312萬 |
| 非流動遞延資產 | -73.27%293.8萬 | -73.27%293.8萬 | 4.67%946萬 | -18.71%818.1萬 | 29.38%880.4萬 | 18.50%1,099.3萬 | 18.50%1,099.3萬 | 38.32%903.8萬 | 32.11%1,006.4萬 | -11.72%680.5萬 |
| 長期預付費用 | -5.36%100.6萬 | -5.36%100.6萬 | ---- | ---- | ---- | 47.64%106.3萬 | 47.64%106.3萬 | ---- | ---- | ---- |
| 確認的養老福利金 | 138.00%11.9萬 | 138.00%11.9萬 | ---- | ---- | ---- | 56.25%5萬 | 56.25%5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 18.71%1,502.1萬 | 18.71%1,502.1萬 | 9.94%1,806.2萬 | 11.37%1,739萬 | 19.19%1,667.8萬 | 46.96%1,265.3萬 | 46.96%1,265.3萬 | 36.10%1,642.9萬 | 34.72%1,561.5萬 | 24.42%1,399.3萬 |
| 非流動資產合計 | -38.89%1.55億 | -38.89%1.55億 | -6.79%2.43億 | -7.68%2.45億 | -3.86%2.51億 | -3.76%2.54億 | -3.76%2.54億 | -0.64%2.61億 | -0.14%2.65億 | -3.97%2.61億 |
| 總資產 | -23.81%4.49億 | -23.81%4.49億 | -9.91%5.38億 | -8.14%5.54億 | -11.14%5.76億 | -13.48%5.89億 | -13.48%5.89億 | -15.59%5.97億 | -21.82%6.03億 | -29.56%6.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.18%3,462.9萬 | -49.18%3,462.9萬 | --4,231.1萬 | ---- | ---- | -34.43%6,814萬 | -34.43%6,814萬 | ---- | ---- | ---- |
| -應付賬款 | -64.42%204.4萬 | -64.42%204.4萬 | --4,231.1萬 | ---- | ---- | 88.95%574.4萬 | 88.95%574.4萬 | ---- | ---- | ---- |
| -應付稅費 | -46.19%1,324.1萬 | -46.19%1,324.1萬 | ---- | ---- | ---- | -9.01%2,460.6萬 | -9.01%2,460.6萬 | ---- | ---- | ---- |
| -其他應付款 | -48.81%1,934.4萬 | -48.81%1,934.4萬 | ---- | ---- | ---- | -48.82%3,779萬 | -48.82%3,779萬 | ---- | ---- | ---- |
| 應計費用 | 15.10%2,464.6萬 | 15.10%2,464.6萬 | ---- | ---- | ---- | 34.28%2,141.2萬 | 34.28%2,141.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -44.33%116.3萬 | -44.33%116.3萬 | -58.93%84.6萬 | -37.31%130.7萬 | -28.58%168.7萬 | -19.78%208.9萬 | -19.78%208.9萬 | -25.95%206萬 | -36.66%208.5萬 | -34.10%236.2萬 |
| -短期租賃負債 | -44.33%116.3萬 | -44.33%116.3萬 | -58.93%84.6萬 | -37.31%130.7萬 | -28.58%168.7萬 | -19.78%208.9萬 | -19.78%208.9萬 | -25.95%206萬 | -36.66%208.5萬 | -34.10%236.2萬 |
| 其他流動負債 | -61.88%218.1萬 | -61.88%218.1萬 | -90.99%53.1萬 | -89.72%59萬 | -82.35%98萬 | -31.51%572.1萬 | -31.51%572.1萬 | -31.27%589.6萬 | -66.55%573.9萬 | -62.38%555.3萬 |
| 流動負債總額 | -35.42%7,775.6萬 | -35.42%7,775.6萬 | -29.11%8,554.4萬 | -12.67%9,616.5萬 | -15.10%1.09億 | -22.86%1.2億 | -22.86%1.2億 | -34.26%1.21億 | -49.03%1.1億 | -51.51%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.19%115.5萬 | -35.19%115.5萬 | -42.16%135.8萬 | -44.91%146.1萬 | -23.80%162.3萬 | -33.08%178.2萬 | -33.08%178.2萬 | -22.76%234.8萬 | -92.23%265.2萬 | -98.50%213萬 |
| -長期租賃負債 | -35.19%115.5萬 | -35.19%115.5萬 | -42.16%135.8萬 | -44.91%146.1萬 | -23.80%162.3萬 | -33.08%178.2萬 | -33.08%178.2萬 | -22.76%234.8萬 | -15.81%265.2萬 | -44.60%213萬 |
| 遞延負債 | 46.39%511.2萬 | 46.39%511.2萬 | ---- | ---- | ---- | -6.73%349.2萬 | -6.73%349.2萬 | ---- | ---- | ---- |
| 長期應計費用 | -25.24%1,425.6萬 | -25.24%1,425.6萬 | -16.13%2,926.6萬 | -14.95%3,028.8萬 | -0.92%3,398.2萬 | -4.91%1,907萬 | -4.91%1,907萬 | 6.86%3,489.3萬 | 10.48%3,561.4萬 | -4.50%3,429.9萬 |
| 員工福利 | 2.72%1,577.2萬 | 2.72%1,577.2萬 | ---- | ---- | ---- | 3.76%1,535.5萬 | 3.76%1,535.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | 18.52%1,207.8萬 | 18.52%1,207.8萬 | -6.03%1,392.1萬 | -11.52%1,366.2萬 | -13.04%1,337.2萬 | -36.61%1,019.1萬 | -36.61%1,019.1萬 | -21.24%1,481.4萬 | 68.27%1,544萬 | -39.70%1,537.8萬 |
| 非流動負債總額 | -3.04%4,837.3萬 | -3.04%4,837.3萬 | -14.43%4,454.5萬 | -15.45%4,541.1萬 | -5.46%4,897.7萬 | -12.99%4,989萬 | -12.99%4,989萬 | -4.49%5,205.5萬 | -36.63%5,370.6萬 | -74.57%5,180.7萬 |
| 總負債 | -25.93%1.26億 | -25.93%1.26億 | -24.69%1.3億 | -13.58%1.42億 | -12.33%1.58億 | -20.21%1.7億 | -20.21%1.7億 | -27.45%1.73億 | -45.53%1.64億 | -61.54%1.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | 0.00%4,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | 0.00%4,000 |
| 留存收益 | -43.50%1.23億 | -43.50%1.23億 | -7.07%2.06億 | -6.26%2.11億 | -9.74%2.18億 | -6.26%2.18億 | -6.26%2.18億 | -3.27%2.22億 | 3.92%2.25億 | 23.51%2.41億 |
| 資本公積 | -0.58%2.01億 | -0.58%2.01億 | -0.36%2.04億 | -5.88%2.03億 | -11.57%2.02億 | -14.41%2.02億 | -14.41%2.02億 | -15.50%2.04億 | -15.58%2.15億 | -11.47%2.29億 |
| 不影響留存收益的損益 | -8.26%-156萬 | -8.26%-156萬 | -9.23%-152.6萬 | -3.74%-144.1萬 | -3.46%-143.6萬 | -4.04%-144.1萬 | -4.04%-144.1萬 | -0.22%-139.7萬 | -0.73%-138.9萬 | -0.58%-138.8萬 |
| 股東權益總額 | -22.95%3.23億 | -22.95%3.23億 | -3.90%4.08億 | -6.11%4.12億 | -10.68%4.18億 | -10.41%4.19億 | -10.41%4.19億 | -9.57%4.25億 | -6.65%4.39億 | 3.60%4.68億 |
| 總權益 | -22.95%3.23億 | -22.95%3.23億 | -3.90%4.08億 | -6.11%4.12億 | -10.68%4.18億 | -10.41%4.19億 | -10.41%4.19億 | -9.57%4.25億 | -6.65%4.39億 | 3.60%4.68億 |
| 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 | -- | -- | -- | -- |