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 | 104.82%3.04億 | 104.82%3.04億 | 253.80%1.24億 | 126.15%1.13億 | -18.19%1.14億 | -14.33%1.48億 | -14.33%1.48億 | 28.79%3,500萬 | 221.48%4,993.6萬 | 139.69%1.4億 |
| -現金和現金等價物 | 104.82%3.04億 | 104.82%3.04億 | 253.80%1.24億 | 126.15%1.13億 | -18.19%1.14億 | -14.33%1.48億 | -14.33%1.48億 | 28.79%3,500萬 | 221.48%4,993.6萬 | 139.69%1.4億 |
| 應收款項 | 15.70%4.51億 | 15.70%4.51億 | 12.80%4.37億 | 15.23%4.19億 | 16.20%4.06億 | 10.36%3.9億 | 10.36%3.9億 | 5.12%3.87億 | -2.63%3.63億 | -1.49%3.49億 |
| -應收賬款 | 17.13%3.98億 | 17.13%3.98億 | 12.32%3.79億 | 10.66%3.61億 | 14.01%3.58億 | 9.06%3.39億 | 9.06%3.39億 | 5.22%3.38億 | 2.49%3.27億 | 0.77%3.14億 |
| -其他應收款 | 6.15%5,385.5萬 | 6.15%5,385.5萬 | 16.07%5,769.6萬 | 55.85%5,726萬 | 35.69%4,784.4萬 | 19.88%5,073.5萬 | 19.88%5,073.5萬 | 5.29%4,970.7萬 | -21.44%3,674.1萬 | -15.98%3,525.9萬 |
| 存貨 | 4.88%1.08億 | 4.88%1.08億 | -0.67%1.09億 | 3.05%1.11億 | 1.56%1.1億 | -0.67%1.03億 | -0.67%1.03億 | 4.41%1.1億 | 2.41%1.07億 | -1.11%1.08億 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | -1.10%9萬 | 0.00%9.1萬 |
| 其他流動資產 | 132.26%4,703.3萬 | 132.26%4,703.3萬 | 155.99%5,702萬 | 77.63%4,132萬 | 61.50%3,198.9萬 | 12.23%2,025萬 | 12.23%2,025萬 | 40.98%2,227.4萬 | 52.30%2,326.2萬 | 14.91%1,980.8萬 |
| 流動資產合計 | 37.54%9.1億 | 37.54%9.1億 | 31.08%7.27億 | 25.65%6.84億 | 7.28%6.62億 | 2.05%6.62億 | 2.05%6.62億 | 7.31%5.55億 | 6.90%5.44億 | 14.37%6.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.93%1.9億 | 47.93%1.9億 | 40.60%1.71億 | 41.30%1.68億 | 33.85%1.57億 | 16.11%1.28億 | 16.11%1.28億 | 16.05%1.22億 | 17.07%1.19億 | 17.36%1.17億 |
| -固定資產 | 34.81%3.26億 | 34.81%3.26億 | 40.60%1.71億 | 41.30%1.68億 | 33.85%1.57億 | 15.21%2.42億 | 15.21%2.42億 | 16.05%1.22億 | 17.07%1.19億 | 17.36%1.17億 |
| -累計折舊 | -20.01%-1.36億 | -20.01%-1.36億 | ---- | ---- | ---- | -14.20%-1.13億 | -14.20%-1.13億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 7.04%5.76億 | 7.04%5.76億 | 0.87%5.42億 | 5.28%5.4億 | 23.93%5.44億 | 31.90%5.38億 | 31.90%5.38億 | 31.08%5.37億 | 23.62%5.13億 | 7.34%4.39億 |
| -商譽 | 9.33%4.95億 | 9.33%4.95億 | 4.15%4.67億 | 8.08%4.61億 | 24.00%4.6億 | 31.50%4.52億 | 31.50%4.52億 | 30.98%4.48億 | 24.70%4.27億 | 11.12%3.71億 |
| -其他無形資產 | -5.05%8,135.1萬 | -5.05%8,135.1萬 | -15.60%7,541.9萬 | -8.63%7,848.5萬 | 23.54%8,360.8萬 | 34.09%8,567.9萬 | 34.09%8,567.9萬 | 31.57%8,935.6萬 | 18.53%8,589.5萬 | -9.56%6,767.5萬 |
| 其他非流動資產 | -56.25%939.5萬 | -56.25%939.5萬 | -74.78%450.4萬 | 55.94%2,090.8萬 | 77.68%1,993萬 | 101.64%2,147.3萬 | 101.64%2,147.3萬 | 31.85%1,785.7萬 | 46.73%1,340.8萬 | 121.33%1,121.7萬 |
| 非流動資產合計 | 12.68%7.75億 | 12.68%7.75億 | 6.01%7.18億 | 12.97%7.29億 | 27.05%7.21億 | 30.01%6.88億 | 30.01%6.88億 | 28.12%6.77億 | 22.76%6.45億 | 10.41%5.67億 |
| 總資產 | 24.87%16.85億 | 24.87%16.85億 | 17.30%14.44億 | 18.77%14.12億 | 16.75%13.83億 | 14.61%13.49億 | 14.61%13.49億 | 17.83%12.31億 | 14.96%11.89億 | 12.44%11.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.57%1.17億 | 12.57%1.17億 | 7.88%1.15億 | 3.54%1.05億 | 17.44%1.14億 | 7.52%1.04億 | 7.52%1.04億 | 5.29%1.07億 | 7.67%1.01億 | -13.56%9,732.4萬 |
| -應付賬款 | 12.57%1.17億 | 12.57%1.17億 | 7.88%1.15億 | 3.54%1.05億 | 17.44%1.14億 | 7.52%1.04億 | 7.52%1.04億 | 5.29%1.07億 | 7.67%1.01億 | -8.46%9,732.4萬 |
| 應計費用 | 22.88%5,118萬 | 22.88%5,118萬 | 15.68%4,769.3萬 | 13.53%3,744.9萬 | 24.26%3,933.4萬 | 14.93%4,165萬 | 14.93%4,165萬 | 16.01%4,123萬 | 15.49%3,298.7萬 | 18.93%3,165.5萬 |
| 短期借款與租賃負債 | 28.36%2,761.8萬 | 28.36%2,761.8萬 | 16.30%2,375.8萬 | 14.23%2,366.6萬 | 8.95%2,320.3萬 | 2.76%2,151.6萬 | 2.76%2,151.6萬 | 3.03%2,042.8萬 | -4.49%2,071.8萬 | -3.49%2,129.6萬 |
| -短期借款 | 30.10%858萬 | 30.10%858萬 | 19.91%659.5萬 | 19.91%659.5萬 | 19.91%659.5萬 | 19.91%659.5萬 | 19.91%659.5萬 | 25.89%550萬 | 25.89%550萬 | 25.89%550萬 |
| -短期租賃負債 | 27.59%1,903.8萬 | 27.59%1,903.8萬 | 14.97%1,716.3萬 | 12.18%1,707.1萬 | 5.14%1,660.8萬 | -3.35%1,492.1萬 | -3.35%1,492.1萬 | -3.43%1,492.8萬 | -12.16%1,521.8萬 | -10.75%1,579.6萬 |
| 遞延負債 | 18.36%3,114.9萬 | 18.36%3,114.9萬 | 34.02%3,292.4萬 | 53.45%3,892.4萬 | 59.78%3,325.6萬 | 21.47%2,631.7萬 | 21.47%2,631.7萬 | 24.23%2,456.7萬 | 21.44%2,536.6萬 | -15.70%2,081.4萬 |
| 其他流動負債 | -9.86%4,576.9萬 | -9.86%4,576.9萬 | -24.21%4,269.7萬 | -14.33%4,064.6萬 | -39.43%3,532.3萬 | 3.93%5,077.3萬 | 3.93%5,077.3萬 | 24.43%5,633.6萬 | 10.75%4,744.7萬 | 50.31%5,831.3萬 |
| 流動負債總額 | 11.68%2.72億 | 11.68%2.72億 | 5.18%2.62億 | 7.79%2.45億 | 6.98%2.45億 | 8.84%2.44億 | 8.84%2.44億 | 12.40%2.49億 | 9.49%2.28億 | 2.07%2.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 33.77%8.76億 | 33.77%8.76億 | 19.81%6.64億 | 19.64%6.66億 | 19.02%6.65億 | 17.98%6.55億 | 17.98%6.55億 | 25.34%5.54億 | 24.72%5.56億 | 25.01%5.59億 |
| -長期借款 | 31.65%8.18億 | 31.65%8.18億 | 19.29%6.19億 | 19.34%6.2億 | 19.35%6.21億 | 19.39%6.22億 | 19.39%6.22億 | 27.23%5.19億 | 27.25%5.2億 | 27.27%5.2億 |
| -長期租賃負債 | 73.43%5,750.9萬 | 73.43%5,750.9萬 | 27.53%4,453.5萬 | 23.99%4,540.2萬 | 14.57%4,458.3萬 | -3.43%3,315.9萬 | -3.43%3,315.9萬 | 2.63%3,492.2萬 | -2.74%3,661.7萬 | 1.06%3,891.4萬 |
| 其他非流動負債 | 37.20%3,825萬 | 37.20%3,825萬 | 17.05%2,989.6萬 | 62.72%3,321.2萬 | 33.70%2,695.2萬 | 60.60%2,787.9萬 | 60.60%2,787.9萬 | 65.12%2,554.2萬 | 134.11%2,041萬 | 322.60%2,015.8萬 |
| 非流動負債總額 | 33.91%9.14億 | 33.91%9.14億 | 19.68%6.94億 | 21.17%6.99億 | 19.53%6.92億 | 19.28%6.83億 | 19.28%6.83億 | 26.12%5.8億 | 26.21%5.77億 | 27.56%5.79億 |
| 總負債 | 28.06%11.87億 | 28.06%11.87億 | 15.32%9.56億 | 17.38%9.44億 | 15.97%9.38億 | 16.34%9.27億 | 16.34%9.27億 | 21.65%8.29億 | 20.98%8.04億 | 19.12%8.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22萬 | 0.00%22萬 | -39.06%22萬 | -39.06%22萬 | -39.06%22萬 | -39.06%22萬 | -39.06%22萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 |
| -普通股股本 | 0.00%20.4萬 | 0.00%20.4萬 | -40.87%20.4萬 | -40.87%20.4萬 | -40.87%20.4萬 | -40.87%20.4萬 | -40.87%20.4萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 |
| -優先股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| 留存收益 | 22.73%4.78億 | 22.73%4.78億 | 23.65%4.55億 | 24.93%4.34億 | 24.10%4.1億 | 22.05%3.9億 | 22.05%3.9億 | 21.45%3.68億 | 20.94%3.47億 | 23.30%3.31億 |
| 資本公積 | 0.53%2.21億 | 0.53%2.21億 | 0.58%2.19億 | 0.54%2.18億 | 1.57%2.21億 | 1.40%2.2億 | 1.40%2.2億 | 1.10%2.18億 | 0.91%2.17億 | 1.39%2.17億 |
| 減:庫存股 | 11.18%1.7億 | 11.18%1.7億 | 1.29%1.55億 | 3.38%1.53億 | 8.56%1.53億 | 23.39%1.53億 | 23.39%1.53億 | 23.39%1.53億 | 45.12%1.48億 | 83.21%1.41億 |
| 不影響留存收益的損益 | 8.93%-3,060.7萬 | 8.93%-3,060.7萬 | -0.92%-3,167萬 | 2.52%-3,096.1萬 | -5.24%-3,352.4萬 | -7.59%-3,361萬 | -7.59%-3,361萬 | 1.20%-3,138.1萬 | -2.73%-3,176.1萬 | -0.88%-3,185.4萬 |
| 股東權益總額 | 17.89%4.98億 | 17.89%4.98億 | 21.37%4.88億 | 21.68%4.68億 | 18.43%4.45億 | 11.00%4.23億 | 11.00%4.23億 | 10.67%4.02億 | 4.12%3.85億 | 0.32%3.75億 |
| 總權益 | 17.89%4.98億 | 17.89%4.98億 | 21.37%4.88億 | 21.68%4.68億 | 18.43%4.45億 | 11.00%4.23億 | 11.00%4.23億 | 10.67%4.02億 | 4.12%3.85億 | 0.32%3.75億 |
| 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 | -- | -- | -- | -- |