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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.55%2.15億 | -9.66%2.19億 | -9.66%2.19億 | -5.77%2.35億 | -5.83%2.42億 | -5.83%2.42億 | -5.65%2.5億 | -6.61%2.57億 | -6.61%2.57億 | -7.15%2.65億 |
| -現金和現金等價物 | -6.54%2.15億 | -11.51%2.14億 | -11.51%2.14億 | -7.77%2.3億 | -3.84%2.42億 | -3.84%2.42億 | -0.93%2.49億 | 4.76%2.51億 | 4.76%2.51億 | -9.70%2.51億 |
| -短期投資 | -87.86%70.59萬 | 889.02%490.68萬 | 889.02%490.68萬 | 568.69%581.63萬 | -91.50%49.61萬 | -91.50%49.61萬 | -93.55%86.98萬 | -83.54%583.54萬 | -83.54%583.54萬 | 95.94%1,348.46萬 |
| 應收款項 | 4.59%146.16萬 | 406.06%479萬 | 406.06%479萬 | -23.17%139.75萬 | -71.62%94.65萬 | -71.62%94.65萬 | -69.73%181.89萬 | -66.22%333.47萬 | -66.22%333.47萬 | -14.17%600.84萬 |
| -應收賬款 | 68.41%137.62萬 | 67.64%158.68萬 | 67.64%158.68萬 | -55.08%81.72萬 | -71.62%94.65萬 | -71.62%94.65萬 | -69.73%181.89萬 | -66.22%333.47萬 | -66.22%333.47萬 | -14.12%600.84萬 |
| -應收稅費 | --8.54萬 | --320.32萬 | --320.32萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | --58.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 1,316.82%92.38萬 | 200.29%59.71萬 | 200.29%59.71萬 | -88.11%6.52萬 | -54.81%19.88萬 | -54.81%19.88萬 | 42.56%54.82萬 | -93.83%44.01萬 | -93.83%44.01萬 | -93.42%38.46萬 |
| 預付費用 | 38.34%53.2萬 | -21.94%39.27萬 | -21.94%39.27萬 | -66.49%38.46萬 | -65.54%50.31萬 | -65.54%50.31萬 | -15.33%114.78萬 | 8.87%145.98萬 | 8.87%145.98萬 | -63.85%135.56萬 |
| 受限制現金 | -24.88%29.3萬 | 554.55%58萬 | 554.55%58萬 | 898.23%39.01萬 | 205.16%8.86萬 | 205.16%8.86萬 | -52.69%3.91萬 | -83.03%2.9萬 | -83.03%2.9萬 | -25.23%8.26萬 |
| 其他流動資產 | -2.87%584.03萬 | -0.26%567.7萬 | -0.26%567.7萬 | 96.17%601.29萬 | -15.19%569.17萬 | -15.19%569.17萬 | -54.75%306.52萬 | 34.38%671.14萬 | 34.38%671.14萬 | 741.55%677.4萬 |
| 流動資產合計 | -7.93%2.24億 | -7.53%2.31億 | -7.53%2.31億 | -4.98%2.44億 | -7.26%2.5億 | -7.26%2.5億 | -8.21%2.56億 | -9.95%2.69億 | -9.95%2.69億 | -7.70%2.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.16%3,194.62萬 | -15.28%3,329.57萬 | -15.28%3,329.57萬 | -7.23%3,636.78萬 | -7.33%3,930.18萬 | -7.33%3,930.18萬 | 2.66%3,920.36萬 | 15.88%4,241.2萬 | 15.88%4,241.2萬 | 7.61%3,818.8萬 |
| -固定資產 | -12.16%3,194.62萬 | -6.26%6,263.37萬 | -6.26%6,263.37萬 | -7.23%3,636.78萬 | -0.59%6,681.33萬 | -0.59%6,681.33萬 | 2.66%3,920.36萬 | 2.01%6,720.95萬 | 2.01%6,720.95萬 | 7.61%3,818.8萬 |
| -累計折舊 | ---- | -6.64%-2,933.8萬 | -6.64%-2,933.8萬 | ---- | -10.94%-2,751.15萬 | -10.94%-2,751.15萬 | ---- | 15.33%-2,479.75萬 | 15.33%-2,479.75萬 | ---- |
| 商譽及其他無形資產 | 116.42%470.25萬 | 98.19%461.75萬 | 98.19%461.75萬 | -74.18%217.29萬 | -74.65%232.98萬 | -74.65%232.98萬 | -75.62%841.6萬 | -59.18%919.04萬 | -59.18%919.04萬 | 54.05%3,452.29萬 |
| -商譽 | --134.93萬 | --127.78萬 | --127.78萬 | ---- | --0 | --0 | -3.65%223.95萬 | --229.96萬 | --229.96萬 | --232.42萬 |
| -其他無形資產 | --335.33萬 | 43.35%333.97萬 | 43.35%333.97萬 | ---- | -66.19%232.98萬 | -66.19%232.98萬 | -80.82%617.65萬 | -69.39%689.07萬 | -69.39%689.07萬 | --3,219.87萬 |
| 長期應收款 | -59.86%159.08萬 | -81.12%76.66萬 | -81.12%76.66萬 | -80.27%396.36萬 | -80.78%406.11萬 | -80.78%406.11萬 | -7.17%2,008.52萬 | -19.75%2,113.29萬 | -19.75%2,113.29萬 | -23.92%2,163.66萬 |
| 關聯方資產 | ---- | ---- | ---- | --58.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 108.40%555.02萬 | 112.81%635.84萬 | 112.81%635.84萬 | 41.86%266.33萬 | 28.54%298.79萬 | 28.54%298.79萬 | -23.32%187.74萬 | 46.29%232.44萬 | 46.29%232.44萬 | 349.25%244.84萬 |
| 非流動資產合計 | -3.05%4,378.98萬 | -7.48%4,503.81萬 | -7.48%4,503.81萬 | -35.09%4,516.76萬 | -35.14%4,868.05萬 | -35.14%4,868.05萬 | -28.11%6,958.21萬 | -13.76%7,505.97萬 | -13.76%7,505.97萬 | 11.32%9,679.6萬 |
| 總資產 | -7.17%2.68億 | -7.52%2.76億 | -7.52%2.76億 | -11.41%2.89億 | -13.34%2.98億 | -13.34%2.98億 | -13.34%3.26億 | -10.81%3.44億 | -10.81%3.44億 | -3.45%3.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 176.14%41.69萬 | 0.46%837.53萬 | 0.46%837.53萬 | -78.58%15.1萬 | -30.06%833.68萬 | -30.06%833.68萬 | -73.22%70.49萬 | 18.62%1,191.92萬 | 18.62%1,191.92萬 | -9.43%263.22萬 |
| -應付賬款 | 176.14%41.69萬 | -2.21%28.61萬 | -2.21%28.61萬 | -76.03%15.1萬 | -79.91%29.26萬 | -79.91%29.26萬 | -75.99%62.97萬 | -57.01%145.66萬 | -57.01%145.66萬 | 11.91%262.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 719.63%7.52萬 | ---- | ---- | -98.37%9,173 |
| -其他應付款 | ---- | 0.56%808.92萬 | 0.56%808.92萬 | ---- | -23.11%804.43萬 | -23.11%804.43萬 | ---- | 57.08%1,046.26萬 | 57.08%1,046.26萬 | ---- |
| 應計費用 | 1.80%904.77萬 | 18.63%202.55萬 | 18.63%202.55萬 | 26.22%888.74萬 | 76.12%170.74萬 | 76.12%170.74萬 | -39.32%704.11萬 | -7.89%96.95萬 | -7.89%96.95萬 | -3.74%1,160.29萬 |
| 短期借款與租賃負債 | -61.41%68.31萬 | -36.18%114.43萬 | -36.18%114.43萬 | 20.71%176.99萬 | 19.45%179.31萬 | 19.45%179.31萬 | 10.47%146.62萬 | 3.72%150.12萬 | 3.72%150.12萬 | -67.42%132.73萬 |
| -短期租賃負債 | -61.41%68.31萬 | -36.18%114.43萬 | -36.18%114.43萬 | 20.71%176.99萬 | 19.45%179.31萬 | 19.45%179.31萬 | 10.47%146.62萬 | 3.72%150.12萬 | 3.72%150.12萬 | -0.42%132.73萬 |
| 遞延負債 | -23.86%4.31萬 | 151.28%30.79萬 | 151.28%30.79萬 | 1,958.46%5.66萬 | -88.84%12.25萬 | -88.84%12.25萬 | -99.64%2,749 | -49.10%109.78萬 | -49.10%109.78萬 | -92.37%77.18萬 |
| 流動負債總額 | -6.20%1,019.08萬 | -0.89%1,185.31萬 | -0.89%1,185.31萬 | 17.90%1,086.48萬 | -22.78%1,195.99萬 | -22.78%1,195.99萬 | -43.59%921.49萬 | 5.32%1,548.77萬 | 5.32%1,548.77萬 | -43.96%1,633.42萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.28%268.55萬 | -40.87%288.72萬 | -40.87%288.72萬 | -7.89%390.78萬 | -15.16%488.32萬 | -15.16%488.32萬 | 207.58%424.26萬 | 187.67%575.6萬 | 187.67%575.6萬 | 124.22%137.93萬 |
| -長期租賃負債 | -31.28%268.55萬 | -40.87%288.72萬 | -40.87%288.72萬 | -7.89%390.78萬 | -15.16%488.32萬 | -15.16%488.32萬 | 207.58%424.26萬 | 187.67%575.6萬 | 187.67%575.6萬 | 124.22%137.93萬 |
| 遞延負債 | 478.39%31.2萬 | 339.81%32.65萬 | 339.81%32.65萬 | -94.83%5.39萬 | -93.45%7.42萬 | -93.45%7.42萬 | -13.81%104.39萬 | 534.74%113.35萬 | 534.74%113.35萬 | --121.12萬 |
| 其他非流動負債 | --38.37萬 | --37.68萬 | --37.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -14.65%338.13萬 | -27.57%359.05萬 | -27.57%359.05萬 | -25.06%396.17萬 | -28.04%495.74萬 | -28.04%495.74萬 | 104.07%528.65萬 | 216.11%688.95萬 | 216.11%688.95萬 | 321.11%259.05萬 |
| 總負債 | -8.46%1,357.2萬 | -8.71%1,544.36萬 | -8.71%1,544.36萬 | 2.24%1,482.66萬 | -24.40%1,691.73萬 | -24.40%1,691.73萬 | -23.37%1,450.15萬 | 32.53%2,237.72萬 | 32.53%2,237.72萬 | -36.41%1,892.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.41%2.42萬 | 0.41%2.42萬 | 0.55%2.42萬 | 0.97%2.41萬 | 0.97%2.41萬 | 0.83%2.4萬 |
| -普通股股本 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.41%2.42萬 | 0.41%2.42萬 | 0.55%2.42萬 | 0.97%2.41萬 | 0.97%2.41萬 | 0.83%2.4萬 |
| 留存收益 | -15.31%-1.4億 | -17.63%-1.35億 | -17.63%-1.35億 | -40.96%-1.21億 | -47.10%-1.15億 | -47.10%-1.15億 | -94.07%-8,588.65萬 | -128.40%-7,806.85萬 | -128.40%-7,806.85萬 | -4.82%-4,425.53萬 |
| 資本公積 | -0.33%3.96億 | -0.25%3.96億 | -0.25%3.96億 | -0.28%3.97億 | -0.04%3.97億 | -0.04%3.97億 | 0.46%3.99億 | 0.99%3.98億 | 0.99%3.98億 | 0.93%3.97億 |
| 不影響留存收益的損益 | 15.98%-286.81萬 | 36.09%-179.44萬 | 36.09%-179.44萬 | -3.63%-341.36萬 | -335.34%-280.74萬 | -335.34%-280.74萬 | -1,500.30%-329.4萬 | -115.42%-64.49萬 | -115.42%-64.49萬 | -107.22%-20.58萬 |
| 股東權益總額 | -7.07%2.54億 | -7.24%2.6億 | -7.24%2.6億 | -11.77%2.73億 | -12.26%2.8億 | -12.26%2.8億 | -12.18%3.09億 | -12.32%3.19億 | -12.32%3.19億 | -0.40%3.52億 |
| 非控制性權益 | -14.35%83.51萬 | -48.08%76.76萬 | -48.08%76.76萬 | -53.18%97.49萬 | -48.24%147.85萬 | -48.24%147.85萬 | -57.70%208.22萬 | -45.45%285.63萬 | -45.45%285.63萬 | -19.50%492.29萬 |
| 總權益 | -7.10%2.54億 | -7.45%2.6億 | -7.45%2.6億 | -12.04%2.74億 | -12.58%2.81億 | -12.58%2.81億 | -12.80%3.11億 | -12.79%3.22億 | -12.79%3.22億 | -0.73%3.57億 |
| 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 | -- | -- | -- | -- | -- |