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 | -16.89%2,059.5萬 | -16.89%2,059.5萬 | -10.51%2,356.8萬 | -18.36%2,270.3萬 | -5.84%2,388.3萬 | -19.49%2,478萬 | -19.49%2,478萬 | -13.07%2,633.6萬 | -19.78%2,780.8萬 | -24.12%2,536.5萬 |
| -現金和現金等價物 | -2.07%2,059.5萬 | -2.07%2,059.5萬 | -3.15%2,356.8萬 | 31.67%2,220.3萬 | -44.01%1,266.3萬 | -7.67%2,103萬 | -7.67%2,103萬 | 26.02%2,433.5萬 | 8.76%1,686.2萬 | 135.47%2,261.5萬 |
| -短期投資 | --0 | --0 | --0 | -95.43%50萬 | 308.00%1,122萬 | -53.14%375萬 | -53.14%375萬 | -81.78%200.1萬 | -42.88%1,094.6萬 | -88.46%275萬 |
| 應收款項 | 29.58%1,213.5萬 | 29.58%1,213.5萬 | -10.86%621.1萬 | 48.08%873.2萬 | -24.03%528.3萬 | 21.86%936.5萬 | 21.86%936.5萬 | -26.83%696.8萬 | 18.65%589.7萬 | 4.76%695.4萬 |
| -應收賬款 | 29.58%1,213.5萬 | 29.58%1,213.5萬 | -10.86%621.1萬 | 48.08%873.2萬 | -24.03%528.3萬 | 21.86%936.5萬 | 21.86%936.5萬 | -26.83%696.8萬 | 18.65%589.7萬 | 4.76%695.4萬 |
| 存貨 | 7.84%6,696.5萬 | 7.84%6,696.5萬 | 6.23%6,894.7萬 | 7.06%6,150萬 | 6.68%6,203.9萬 | 6.89%6,209.4萬 | 6.89%6,209.4萬 | 18.14%6,490.1萬 | 11.60%5,744.7萬 | 12.99%5,815.4萬 |
| 其他流動資產 | 4.51%180.8萬 | 4.51%180.8萬 | -0.96%195.2萬 | -26.57%122.7萬 | -11.59%190萬 | -15.98%173萬 | -15.98%173萬 | -5.87%197.1萬 | 7.46%167.1萬 | -0.28%214.9萬 |
| 流動資產合計 | 11.48%1.09億 | 11.48%1.09億 | 0.50%1.01億 | 1.44%9,416.2萬 | 0.52%9,310.5萬 | -0.66%9,796.9萬 | -0.66%9,796.9萬 | 3.44%1億 | 0.17%9,282.3萬 | -1.14%9,262.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.18%1.03億 | -10.18%1.03億 | -2.54%1.13億 | -2.51%1.13億 | -1.89%1.13億 | -1.74%1.14億 | -1.74%1.14億 | -1.24%1.15億 | 0.91%1.16億 | 1.95%1.15億 |
| -固定資產 | -6.12%1.86億 | -6.12%1.86億 | 1.02%2億 | 1.01%1.99億 | 1.30%1.98億 | 0.84%1.98億 | 0.84%1.98億 | 1.03%1.98億 | 2.86%1.97億 | 3.70%1.96億 |
| -累計折舊 | 0.57%-8,336.2萬 | 0.57%-8,336.2萬 | -6.03%-8,722.4萬 | -5.98%-8,664.8萬 | -5.85%-8,542.3萬 | -4.57%-8,383.9萬 | -4.57%-8,383.9萬 | -4.39%-8,226.7萬 | -5.76%-8,175.7萬 | -6.31%-8,070萬 |
| 商譽及其他無形資產 | -47.52%268.4萬 | -47.52%268.4萬 | -22.42%421.7萬 | -22.06%448.7萬 | -21.17%479.2萬 | -20.11%511.4萬 | -20.11%511.4萬 | -19.13%543.6萬 | -18.27%575.7萬 | -17.47%607.9萬 |
| -商譽 | --0 | --0 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 |
| -其他無形資產 | -30.32%268.4萬 | -30.32%268.4萬 | -29.20%295.5萬 | -28.25%322.5萬 | -26.72%353萬 | -25.04%385.2萬 | -25.04%385.2萬 | -23.55%417.4萬 | -22.26%449.5萬 | -21.08%481.7萬 |
| 非流動遞延資產 | 33.02%71.3萬 | 33.02%71.3萬 | 19.11%53.6萬 | 19.11%53.6萬 | 19.11%53.6萬 | 19.11%53.6萬 | 19.11%53.6萬 | --45萬 | --45萬 | --45萬 |
| 其他非流動資產 | -27.88%7.5萬 | -27.88%7.5萬 | -26.79%8.2萬 | -25.83%8.9萬 | -37.01%9.7萬 | -35.40%10.4萬 | -35.40%10.4萬 | -33.73%11.2萬 | -37.82%12萬 | 258.14%15.4萬 |
| 非流動資產合計 | -11.59%1.06億 | -11.59%1.06億 | -3.37%1.17億 | -3.38%1.18億 | -2.82%1.18億 | -2.66%1.2億 | -2.66%1.2億 | -1.90%1.21億 | 0.11%1.22億 | 1.23%1.22億 |
| 總資產 | -1.23%2.15億 | -1.23%2.15億 | -1.62%2.18億 | -1.30%2.12億 | -1.37%2.11億 | -1.77%2.18億 | -1.77%2.18億 | 0.45%2.22億 | 0.13%2.15億 | 0.19%2.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.26%503萬 | -10.26%503萬 | -16.84%758.6萬 | 2.38%301.1萬 | 9.64%268.5萬 | -25.51%560.5萬 | -25.51%560.5萬 | 62.95%912.2萬 | 2.76%294.1萬 | -2.12%244.9萬 |
| -應付賬款 | -10.26%503萬 | -10.26%503萬 | -16.84%758.6萬 | 2.38%301.1萬 | 9.64%268.5萬 | -25.51%560.5萬 | -25.51%560.5萬 | 62.95%912.2萬 | 2.76%294.1萬 | -2.12%244.9萬 |
| 應計費用 | -16.83%259萬 | -16.83%259萬 | -28.19%205.8萬 | 12.06%283.5萬 | -17.39%176.7萬 | 32.29%311.4萬 | 32.29%311.4萬 | -4.59%286.6萬 | -8.43%253萬 | -20.60%213.9萬 |
| 短期借款與租賃負債 | 0.09%113.1萬 | 0.09%113.1萬 | 0.00%113萬 | 0.00%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%112.9萬 |
| -短期借款 | 0.09%113.1萬 | 0.09%113.1萬 | 0.00%113萬 | 0.00%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%113萬 | 0.09%112.9萬 |
| 遞延負債 | 20.77%47.1萬 | 20.77%47.1萬 | -5.02%115.3萬 | -8.97%54.8萬 | -9.19%87萬 | -41.44%39萬 | -41.44%39萬 | -15.46%121.4萬 | 3.97%60.2萬 | 12.31%95.8萬 |
| 流動負債總額 | -13.67%1,134.9萬 | -13.67%1,134.9萬 | -18.13%1,451.9萬 | -1.32%960.4萬 | -5.07%855.9萬 | -10.19%1,314.6萬 | -10.19%1,314.6萬 | 21.52%1,773.4萬 | 1.53%973.2萬 | -2.13%901.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.34%1,428.1萬 | -7.34%1,428.1萬 | -7.20%1,456.4萬 | -7.07%1,484.7萬 | -6.95%1,512.9萬 | -6.83%1,541.2萬 | -6.83%1,541.2萬 | -6.72%1,569.4萬 | -6.60%1,597.7萬 | -6.50%1,625.9萬 |
| -長期借款 | -7.34%1,428.1萬 | -7.34%1,428.1萬 | -7.20%1,456.4萬 | -7.07%1,484.7萬 | -6.95%1,512.9萬 | -6.83%1,541.2萬 | -6.83%1,541.2萬 | -6.72%1,569.4萬 | -6.60%1,597.7萬 | -6.50%1,625.9萬 |
| 遞延負債 | 1.56%305.9萬 | 1.56%305.9萬 | 12.87%291.2萬 | -2.62%248.6萬 | 3.84%259.5萬 | 9.85%301.2萬 | 9.85%301.2萬 | 48.62%258萬 | 131.46%255.3萬 | 189.24%249.9萬 |
| 其他非流動負債 | -32.00%1.7萬 | -32.00%1.7萬 | -38.46%1.6萬 | -38.46%1.6萬 | 77.78%1.6萬 | 177.78%2.5萬 | 177.78%2.5萬 | 188.89%2.6萬 | 188.89%2.6萬 | 0.00%9,000 |
| 非流動負債總額 | -5.92%1,735.7萬 | -5.92%1,735.7萬 | -4.42%1,749.2萬 | -6.50%1,734.9萬 | -5.47%1,774萬 | -4.37%1,844.9萬 | -4.37%1,844.9萬 | -1.45%1,830萬 | 1.86%1,855.6萬 | 2.77%1,876.7萬 |
| 總負債 | -9.14%2,870.6萬 | -9.14%2,870.6萬 | -11.16%3,201.1萬 | -4.72%2,695.3萬 | -5.34%2,629.9萬 | -6.88%3,159.5萬 | -6.88%3,159.5萬 | 8.66%3,603.4萬 | 1.74%2,828.8萬 | 1.12%2,778.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.49%20.5萬 | -0.49%20.5萬 | -0.97%20.5萬 | -1.44%20.5萬 | -1.91%20.5萬 | -1.90%20.6萬 | -1.90%20.6萬 | -2.36%20.7萬 | -2.35%20.8萬 | -2.34%20.9萬 |
| -普通股股本 | -0.49%20.5萬 | -0.49%20.5萬 | -0.97%20.5萬 | -1.44%20.5萬 | -1.91%20.5萬 | -1.90%20.6萬 | -1.90%20.6萬 | -2.36%20.7萬 | -2.35%20.8萬 | -2.34%20.9萬 |
| 留存收益 | 0.29%-9,199.9萬 | 0.29%-9,199.9萬 | 0.45%-9,273.6萬 | -1.09%-9,369.8萬 | -1.24%-9,354.3萬 | -1.70%-9,226.2萬 | -1.70%-9,226.2萬 | -2.07%-9,315.3萬 | -0.84%-9,268.4萬 | -0.58%-9,239.3萬 |
| 資本公積 | 0.04%2.79億 | 0.04%2.79億 | 0.05%2.79億 | -0.12%2.79億 | -0.08%2.78億 | -0.04%2.78億 | -0.04%2.78億 | -0.02%2.78億 | 0.18%2.79億 | 0.18%2.79億 |
| 不影響留存收益的損益 | --0 | --0 | -95.52%6,000 | -93.68%6,000 | -93.10%6,000 | 86.36%16.4萬 | 86.36%16.4萬 | 78.67%13.4萬 | 295.83%9.5萬 | 312.20%8.7萬 |
| 股東權益總額 | 0.11%1.87億 | 0.11%1.87億 | 0.23%1.86億 | -0.78%1.85億 | -0.78%1.85億 | -0.85%1.87億 | -0.85%1.87億 | -1.01%1.86億 | -0.11%1.86億 | 0.06%1.87億 |
| 總權益 | 0.11%1.87億 | 0.11%1.87億 | 0.23%1.86億 | -0.78%1.85億 | -0.78%1.85億 | -0.85%1.87億 | -0.85%1.87億 | -1.01%1.86億 | -0.11%1.86億 | 0.06%1.87億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |