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 | 11,149.11%6.28億 | 11,149.11%6.28億 | 4,664.58%12.07億 | -48.84%6,270.4萬 | -73.87%2,317.3萬 | -93.51%558.5萬 | -93.51%558.5萬 | 658.29%2,534.2萬 | 6,939.46%1.23億 | 2,160.96%8,867.5萬 |
| -現金和現金等價物 | 11,149.11%6.28億 | 11,149.11%6.28億 | 4,664.58%12.07億 | -48.84%6,270.4萬 | -73.87%2,317.3萬 | -93.51%558.5萬 | -93.51%558.5萬 | 658.29%2,534.2萬 | 6,939.46%1.23億 | 2,160.96%8,867.5萬 |
| 應收款項 | -97.26%95.8萬 | -97.26%95.8萬 | 252.28%100.4萬 | 294.81%182.4萬 | 2,922.97%3,355.5萬 | 3,929.30%3,493.4萬 | 3,929.30%3,493.4萬 | -20.83%28.5萬 | -76.83%46.2萬 | -29.39%111萬 |
| -應收賬款 | 15.27%68.7萬 | 15.27%68.7萬 | 207.96%69.6萬 | 450.70%157.5萬 | 11.47%75.8萬 | -4.18%59.6萬 | -4.18%59.6萬 | -37.22%22.6萬 | -24.74%28.6萬 | 141.99%68萬 |
| -應收關聯方款項 | -87.03%27.1萬 | -87.03%27.1萬 | 422.03%30.8萬 | 41.48%24.9萬 | -30.23%30萬 | 753.06%209萬 | 753.06%209萬 | --5.9萬 | -89.10%17.6萬 | -66.69%43萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | --3,249.7萬 | --3,224.8萬 | --3,224.8萬 | ---- | ---- | ---- |
| 存貨 | 35.35%1.25億 | 35.35%1.25億 | 78.40%1.7億 | -18.82%1.12億 | -57.81%5,202.4萬 | 180.95%9,265.1萬 | 180.95%9,265.1萬 | 598.46%9,545.9萬 | 1,210.54%1.38億 | 1,187.67%1.23億 |
| 受限制現金 | --17.61億 | --17.61億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 135.52%797.7萬 | 135.52%797.7萬 | 13.70%396.6萬 | 106.09%741.7萬 | 2.06%297萬 | -7.71%338.7萬 | -7.71%338.7萬 | -11.96%348.8萬 | 59.25%359.9萬 | -31.99%291萬 |
| 流動資產合計 | 1,477.16%26.53億 | 1,477.16%26.53億 | 835.35%14.19億 | -29.00%2.2億 | -38.23%1.55億 | 8.17%1.68億 | 8.17%1.68億 | 178.88%1.52億 | 631.15%3.09億 | 585.98%2.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.12%6.45億 | 21.12%6.45億 | 43.70%6.69億 | 117.94%6.69億 | 122.34%6.13億 | 88.96%5.32億 | 88.96%5.32億 | 76.51%4.66億 | 12.03%3.07億 | 2.42%2.76億 |
| -固定資產 | 41.68%9.79億 | 41.68%9.79億 | 64.88%9.71億 | 126.89%9.13億 | 131.33%8.13億 | 102.75%6.91億 | 102.75%6.91億 | 92.05%5.89億 | 32.56%4.02億 | 23.54%3.51億 |
| -累計折舊 | -110.65%-3.34億 | -110.65%-3.34億 | -144.94%-3.02億 | -155.74%-2.44億 | -163.96%-2億 | -168.51%-1.59億 | -168.51%-1.59億 | -187.81%-1.23億 | -223.96%-9,523.9萬 | -391.91%-7,586.3萬 |
| 商譽及其他無形資產 | 771.39%7,738.8萬 | 771.39%7,738.8萬 | -63.39%942.5萬 | 8.54%922.9萬 | 10.79%904.3萬 | 9.52%888.1萬 | 9.52%888.1萬 | --2,574.2萬 | --850.3萬 | --816.2萬 |
| -其他無形資產 | 771.39%7,738.8萬 | 771.39%7,738.8萬 | -63.39%942.5萬 | 8.54%922.9萬 | 10.79%904.3萬 | 9.52%888.1萬 | 9.52%888.1萬 | --2,574.2萬 | --850.3萬 | --816.2萬 |
| 投資和預付款 | -45.46%2,940萬 | -45.46%2,940萬 | -23.07%4,228.9萬 | -8.10%4,590.1萬 | -7.83%4,849.9萬 | 52.90%5,390.8萬 | 52.90%5,390.8萬 | 63.57%5,497.3萬 | 50.91%4,994.9萬 | 52.40%5,262.1萬 |
| 關聯方資產 | -87.03%27.1萬 | -87.03%27.1萬 | 422.03%30.8萬 | 41.48%24.9萬 | -30.23%30萬 | 753.06%209萬 | 753.06%209萬 | --5.9萬 | -89.10%17.6萬 | -66.69%43萬 |
| 金融資產 | -57.94%2,272萬 | -57.94%2,272萬 | 157.63%1.22億 | -46.45%4,189.1萬 | -24.81%5,016.5萬 | -12.46%5,402.2萬 | -12.46%5,402.2萬 | 0.56%4,722.5萬 | 58.14%7,822.8萬 | 21.53%6,672.2萬 |
| 長期預付費用 | 40.19%2,773.2萬 | 40.19%2,773.2萬 | -21.28%1,204.5萬 | -37.99%1,379.4萬 | -17.10%1,977.6萬 | -17.07%1,978.2萬 | -17.07%1,978.2萬 | -12.99%1,530.1萬 | 25.39%2,224.6萬 | 34.45%2,385.5萬 |
| 其他非流動資產 | 4,461.69%8.37億 | 4,461.69%8.37億 | 3,779.86%5.67億 | 9,298.03%1,907.8萬 | --1,908.6萬 | --1,835萬 | --1,835萬 | --1,460.2萬 | --20.3萬 | ---- |
| 非流動資產合計 | 138.50%16.39億 | 138.50%16.39億 | 127.90%14.21億 | 71.41%7.99億 | 77.84%7.59億 | 67.36%6.87億 | 67.36%6.87億 | 72.25%6.24億 | 24.52%4.66億 | 13.48%4.27億 |
| 總資產 | 401.72%42.92億 | 401.72%42.92億 | 266.36%28.41億 | 31.35%10.19億 | 34.95%9.14億 | 51.10%8.55億 | 51.10%8.55億 | 86.18%7.75億 | 86.12%7.76億 | 64.08%6.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.27%4,937.4萬 | 8.27%4,937.4萬 | -34.86%2,446.9萬 | 12.02%3,107.1萬 | 148.27%5,294.1萬 | 109.98%4,560.3萬 | 109.98%4,560.3萬 | 100.78%3,756.4萬 | 67.74%2,773.7萬 | -23.68%2,132.4萬 |
| -應付賬款 | 76.50%4,006.4萬 | 76.50%4,006.4萬 | -5.26%1,246.2萬 | 8.29%1,487.1萬 | 297.33%2,987.9萬 | 247.40%2,269.9萬 | 247.40%2,269.9萬 | 113.61%1,315.4萬 | 280.73%1,373.3萬 | -38.47%752萬 |
| -應付稅費 | -36.26%931萬 | -36.26%931萬 | -25.48%1,200.7萬 | 15.68%1,620萬 | 6.96%1,476.5萬 | -3.80%1,460.7萬 | -3.80%1,460.7萬 | 28.38%1,611.3萬 | 8.31%1,400.4萬 | -12.18%1,380.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | --829.7萬 | --829.7萬 | --829.7萬 | --829.7萬 | ---- | ---- |
| 應計費用 | 3.78%4,269.7萬 | 3.78%4,269.7萬 | 77.67%1,743.3萬 | --881.6萬 | 1,500.65%3,934.4萬 | 3,512.12%4,114.2萬 | 3,512.12%4,114.2萬 | 61.01%981.2萬 | --0 | 1,104.90%245.8萬 |
| 短期借款與租賃負債 | 11.48%4,376.1萬 | 11.48%4,376.1萬 | 47.78%764.6萬 | 53.49%745.5萬 | 786.89%4,256.2萬 | 758.97%3,925.5萬 | 758.97%3,925.5萬 | -46.15%517.4萬 | -66.84%485.7萬 | -5.01%479.9萬 |
| -短期借款 | 16.90%3,779.3萬 | 16.90%3,779.3萬 | ---- | ---- | --3,545.9萬 | --3,233萬 | --3,233萬 | ---- | ---- | ---- |
| -短期租賃負債 | -13.82%596.8萬 | -13.82%596.8萬 | 47.78%764.6萬 | 53.49%745.5萬 | 48.01%710.3萬 | 51.53%692.5萬 | 51.53%692.5萬 | -46.15%517.4萬 | -66.84%485.7萬 | -5.01%479.9萬 |
| 其他流動負債 | 41,840.71%5.57億 | 41,840.71%5.57億 | 27,067.12%5.14億 | 110.93%90.7萬 | -22.82%48.7萬 | 134.81%132.9萬 | 134.81%132.9萬 | 123.64%189.2萬 | -39.86%43萬 | 495.28%63.1萬 |
| 流動負債總額 | 430.49%6.99億 | 430.49%6.99億 | 865.02%5.7億 | 44.07%5,250.6萬 | 347.84%1.39億 | 289.96%1.32億 | 289.96%1.32億 | 51.93%5,909.2萬 | -5.81%3,644.5萬 | -6.97%3,098萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 66.14%3,369.6萬 | 66.14%3,369.6萬 | 66.09%3,290.3萬 | 66.05%3,211萬 | 11.19%2,080.1萬 | 10.26%2,028.2萬 | 10.26%2,028.2萬 | 10.26%1,981萬 | 10.26%1,933.7萬 | 9.34%1,870.8萬 |
| 長期借款與租賃負債 | 15,766.27%27.23億 | 15,766.27%27.23億 | 5,663.47%10.36億 | 884.90%1.82億 | -2.01%1,582.1萬 | -1.40%1,716.4萬 | -1.40%1,716.4萬 | 14.83%1,798.1萬 | 24.98%1,846.2萬 | 2.45%1,614.6萬 |
| -長期借款 | --27.12億 | --27.12億 | --10.23億 | --1.67億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -32.19%1,163.9萬 | -32.19%1,163.9萬 | -26.28%1,325.5萬 | -20.27%1,472萬 | -2.01%1,582.1萬 | -1.40%1,716.4萬 | -1.40%1,716.4萬 | 14.83%1,798.1萬 | 24.98%1,846.2萬 | 2.45%1,614.6萬 |
| 遞延負債 | --0 | --0 | -41.03%387.1萬 | -67.80%340.6萬 | -65.00%363.4萬 | -18.00%426.9萬 | -18.00%426.9萬 | 410.82%656.4萬 | 321.73%1,057.7萬 | 448.49%1,038.3萬 |
| 衍生品負債 | ---- | ---- | --4.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 6,509.09%27.57億 | 6,509.09%27.57億 | 3,253.45%14.87億 | 349.29%2.17億 | -11.01%4,025.6萬 | 1.72%4,171.5萬 | 1.72%4,171.5萬 | 27.06%4,435.5萬 | 38.94%4,837.6萬 | 30.13%4,523.7萬 |
| 總負債 | 1,892.04%34.56億 | 1,892.04%34.56億 | 1,889.11%20.58億 | 218.15%2.7億 | 134.85%1.79億 | 131.94%1.73億 | 131.94%1.73億 | 40.17%1.03億 | 15.38%8,482.1萬 | 11.98%7,621.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.13%41.2萬 | 14.13%41.2萬 | 10.96%39.5萬 | 15.48%38.8萬 | 18.53%37.1萬 | 21.96%36.1萬 | 21.96%36.1萬 | 37.45%35.6萬 | 32.28%33.6萬 | 23.72%31.3萬 |
| -普通股股本 | 14.13%41.2萬 | 14.13%41.2萬 | 10.96%39.5萬 | 15.48%38.8萬 | 18.53%37.1萬 | 21.96%36.1萬 | 21.96%36.1萬 | 37.45%35.6萬 | 32.28%33.6萬 | 23.72%31.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -453.25%-10.04億 | -453.25%-10.04億 | -35.46%-2.69億 | -137.29%-2.66億 | -127.49%-2.2億 | -32.63%-1.81億 | -32.63%-1.81億 | -34.21%-1.99億 | 14.05%-1.12億 | 17.77%-9,687.7萬 |
| 資本公積 | 109.59%18.09億 | 109.59%18.09億 | 20.87%10.52億 | 26.42%10.15億 | 36.89%9.55億 | 37.46%8.63億 | 37.46%8.63億 | 77.43%8.71億 | 69.52%8.03億 | 50.91%6.97億 |
| 減:庫存股 | -36.36%7,000 | -36.36%7,000 | -75.00%2,000 | -71.43%2,000 | -83.33%1,000 | 120.00%1.1萬 | 120.00%1.1萬 | 60.00%8,000 | 75.00%7,000 | 50.00%6,000 |
| 股東權益總額 | 18.12%8.06億 | 18.12%8.06億 | 16.55%7.83億 | 8.42%7.49億 | 22.28%7.35億 | 38.80%6.82億 | 38.80%6.82億 | 96.09%6.72億 | 101.27%6.91億 | 74.37%6.01億 |
| 非控制性權益 | --3,031.9萬 | --3,031.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 22.57%8.36億 | 22.57%8.36億 | 16.55%7.83億 | 8.42%7.49億 | 22.28%7.35億 | 38.80%6.82億 | 38.80%6.82億 | 96.09%6.72億 | 101.27%6.91億 | 74.37%6.01億 |
| 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 | -- | -- | -- | -- |