Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.46%2.17億 | 22.46%2.17億 | 330.30%1.78億 | 330.30%1.78億 | -36.89%4,125.07萬 | -36.89%4,125.07萬 | 24.41%6,536.25萬 | 24.41%6,536.25萬 | 330.42%5,253.76萬 | 330.42%5,253.76萬 |
| -現金和現金等價物 | 22.46%2.17億 | 22.46%2.17億 | 335.38%1.78億 | 335.38%1.78億 | -37.20%4,077.01萬 | -37.20%4,077.01萬 | 23.79%6,492.44萬 | 23.79%6,492.44萬 | 332.85%5,244.83萬 | 332.85%5,244.83萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 9.68%48.06萬 | 9.68%48.06萬 | 390.30%43.81萬 | 390.30%43.81萬 | 0.29%8.94萬 | 0.29%8.94萬 |
| 應收款項 | -93.85%534.44萬 | -93.85%534.44萬 | 2,262.88%8,695.55萬 | 2,262.88%8,695.55萬 | 507.85%368.01萬 | 507.85%368.01萬 | 13.21%60.54萬 | 13.21%60.54萬 | 79.29%53.48萬 | 79.29%53.48萬 |
| -其他應收款 | -93.85%534.44萬 | -93.85%534.44萬 | 2,262.88%8,695.55萬 | 2,262.88%8,695.55萬 | 507.85%368.01萬 | 507.85%368.01萬 | 13.21%60.54萬 | 13.21%60.54萬 | 79.29%53.48萬 | 79.29%53.48萬 |
| 預付費用 | -28.25%36.15萬 | -28.25%36.15萬 | 0.81%50.38萬 | 0.81%50.38萬 | 68.70%49.98萬 | 68.70%49.98萬 | 119.35%29.62萬 | 119.35%29.62萬 | 37.16%13.51萬 | 37.16%13.51萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -15.81%2.23億 | -15.81%2.23億 | 483.23%2.65億 | 483.23%2.65億 | -31.44%4,543.05萬 | -31.44%4,543.05萬 | 24.54%6,626.42萬 | 24.54%6,626.42萬 | 322.19%5,320.75萬 | 322.19%5,320.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.44%4.22億 | 17.44%4.22億 | 3.82%3.59億 | 3.82%3.59億 | 533.54%3.46億 | 533.54%3.46億 | 22.37%5,465.16萬 | 22.37%5,465.16萬 | 22.19%4,466.14萬 | 22.19%4,466.14萬 |
| -固定資產 | 17.96%4.26億 | 17.96%4.26億 | 3.92%3.61億 | 3.92%3.61億 | 524.42%3.48億 | 524.42%3.48億 | 21.64%5,568.31萬 | 21.64%5,568.31萬 | 21.99%4,577.58萬 | 21.99%4,577.58萬 |
| -累計折舊 | -117.26%-408.98萬 | -117.26%-408.98萬 | -29.26%-188.25萬 | -29.26%-188.25萬 | -41.19%-145.63萬 | -41.19%-145.63萬 | 7.45%-103.14萬 | 7.45%-103.14萬 | -14.56%-111.44萬 | -14.56%-111.44萬 |
| 投資和預付款 | ---- | ---- | --66.49萬 | --66.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --67.1萬 | --67.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --3 | --3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.40%4.23億 | 17.40%4.23億 | 4.01%3.6億 | 4.01%3.6億 | 533.54%3.46億 | 533.54%3.46億 | 22.37%5,465.16萬 | 22.37%5,465.16萬 | 22.19%4,466.14萬 | 22.19%4,466.14萬 |
| 總資產 | 3.33%6.46億 | 3.33%6.46億 | 59.59%6.25億 | 59.59%6.25億 | 223.92%3.92億 | 223.92%3.92億 | 23.55%1.21億 | 23.55%1.21億 | 99.10%9,786.89萬 | 99.10%9,786.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 73.10%479.23萬 | 73.10%479.23萬 | -72.74%276.86萬 | -72.74%276.86萬 | 498.21%1,015.48萬 | 498.21%1,015.48萬 | 92.81%169.75萬 | 92.81%169.75萬 | 78.73%88.04萬 | 78.73%88.04萬 |
| -應付賬款 | 59.91%314.58萬 | 59.91%314.58萬 | -22.65%196.72萬 | -22.65%196.72萬 | 49.82%254.33萬 | 49.82%254.33萬 | 92.81%169.75萬 | 92.81%169.75萬 | 89.17%88.04萬 | 89.17%88.04萬 |
| -其他應付款 | 105.47%164.65萬 | 105.47%164.65萬 | -89.47%80.14萬 | -89.47%80.14萬 | --761.15萬 | --761.15萬 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 6.23%24.59萬 | 6.23%24.59萬 | -13.16%23.15萬 | -13.16%23.15萬 | 26.35%26.65萬 | 26.35%26.65萬 | 97.29%21.1萬 | 97.29%21.1萬 | 7.77%10.69萬 | 7.77%10.69萬 |
| -短期租賃負債 | 6.23%24.59萬 | 6.23%24.59萬 | -13.16%23.15萬 | -13.16%23.15萬 | 26.35%26.65萬 | 26.35%26.65萬 | 97.29%21.1萬 | 97.29%21.1萬 | 7.77%10.69萬 | 7.77%10.69萬 |
| 流動負債總額 | 25.07%553.13萬 | 25.07%553.13萬 | -59.16%442.27萬 | -59.16%442.27萬 | 427.51%1,083.06萬 | 427.51%1,083.06萬 | 85.80%205.31萬 | 85.80%205.31萬 | 70.16%110.5萬 | 70.16%110.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 54.00%380.02萬 | 54.00%380.02萬 | 0.00%246.76萬 | 0.00%246.76萬 | --246.76萬 | --246.76萬 | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | -9.26%302.7萬 | -9.26%302.7萬 | -6.49%333.58萬 | -6.49%333.58萬 | -2.26%356.73萬 | -2.26%356.73萬 | 749.27%364.96萬 | 749.27%364.96萬 | -19.92%42.97萬 | -19.92%42.97萬 |
| -長期租賃負債 | -9.26%302.7萬 | -9.26%302.7萬 | -6.49%333.58萬 | -6.49%333.58萬 | -2.26%356.73萬 | -2.26%356.73萬 | 749.27%364.96萬 | 749.27%364.96萬 | -19.92%42.97萬 | -19.92%42.97萬 |
| 員工福利 | 50.89%32.69萬 | 50.89%32.69萬 | 34.84%21.67萬 | 34.84%21.67萬 | 346.00%16.07萬 | 346.00%16.07萬 | -6.07%3.6萬 | -6.07%3.6萬 | -21.38%3.84萬 | -21.38%3.84萬 |
| 非流動負債總額 | 18.84%715.41萬 | 18.84%715.41萬 | -2.83%602.01萬 | -2.83%602.01萬 | 68.10%619.56萬 | 68.10%619.56萬 | 687.37%368.56萬 | 687.37%368.56萬 | -20.05%46.81萬 | -20.05%46.81萬 |
| 總負債 | 21.48%1,268.54萬 | 21.48%1,268.54萬 | -38.67%1,044.28萬 | -38.67%1,044.28萬 | 196.69%1,702.61萬 | 196.69%1,702.61萬 | 264.80%573.88萬 | 264.80%573.88萬 | 27.39%157.31萬 | 27.39%157.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%8.41億 | 0.41%8.41億 | 40.99%8.38億 | 40.99%8.38億 | 84.71%5.94億 | 84.71%5.94億 | 8.58%3.22億 | 8.58%3.22億 | 18.67%2.96億 | 18.67%2.96億 |
| -普通股股本 | 0.41%8.41億 | 0.41%8.41億 | 40.99%8.38億 | 40.99%8.38億 | 84.71%5.94億 | 84.71%5.94億 | 8.58%3.22億 | 8.58%3.22億 | 18.67%2.96億 | 18.67%2.96億 |
| 留存收益 | 3.17%-2.19億 | 3.17%-2.19億 | -4.95%-2.26億 | -4.95%-2.26億 | -4.94%-2.15億 | -4.94%-2.15億 | -3.45%-2.05億 | -3.45%-2.05億 | -2.49%-1.98億 | -2.49%-1.98億 |
| 不影響留存收益的損益 | 349.83%1,024.57萬 | 349.83%1,024.57萬 | 148.14%227.77萬 | 148.14%227.77萬 | -176.22%-473.13萬 | -176.22%-473.13萬 | 14.19%-171.29萬 | 14.19%-171.29萬 | 76.70%-199.62萬 | 76.70%-199.62萬 |
| 股東權益總額 | 3.02%6.33億 | 3.02%6.33億 | 64.06%6.15億 | 64.06%6.15億 | 225.28%3.75億 | 225.28%3.75億 | 19.61%1.15億 | 19.61%1.15億 | 100.95%9,629.57萬 | 100.95%9,629.57萬 |
| 總權益 | 3.02%6.33億 | 3.02%6.33億 | 64.06%6.15億 | 64.06%6.15億 | 225.28%3.75億 | 225.28%3.75億 | 19.61%1.15億 | 19.61%1.15億 | 100.95%9,629.57萬 | 100.95%9,629.57萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |