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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.81%7.17萬 | -82.28%4.79萬 | 505.60%25.74萬 | 505.60%25.74萬 | 250.59%34.79萬 | -24.83%23萬 | 107.19%27.04萬 | -77.50%4.25萬 | -77.50%4.25萬 | -17.16%9.92萬 |
| -現金和現金等價物 | -68.81%7.17萬 | -82.28%4.79萬 | 505.60%25.74萬 | 505.60%25.74萬 | 250.59%34.79萬 | -24.83%23萬 | 107.19%27.04萬 | -77.50%4.25萬 | -77.50%4.25萬 | -17.16%9.92萬 |
| 應收款項 | -6.74%76.19萬 | -8.18%74.94萬 | -11.74%78.65萬 | -11.74%78.65萬 | -15.51%77.99萬 | -20.24%81.7萬 | -10.57%81.61萬 | -3.21%89.11萬 | -3.21%89.11萬 | 11.29%92.31萬 |
| -應收賬款 | -6.74%76.19萬 | -8.18%74.94萬 | -11.74%78.65萬 | -11.74%78.65萬 | -15.51%77.99萬 | -20.24%81.7萬 | -10.57%81.61萬 | -3.21%89.11萬 | -3.21%89.11萬 | 11.29%92.31萬 |
| 存貨 | 26.12%146.89萬 | 16.44%153.49萬 | 5.76%148.32萬 | 5.76%148.32萬 | -12.28%136.34萬 | -29.08%116.47萬 | -29.39%131.81萬 | -26.16%140.23萬 | -26.16%140.23萬 | -18.47%155.42萬 |
| 預付費用 | 104.35%14.43萬 | 9.39%11.83萬 | ---- | ---- | 52.06%19.55萬 | 32.67%7.06萬 | 26.05%10.82萬 | ---- | ---- | -6.81%12.85萬 |
| 其他流動資產 | ---- | ---- | -5.12%8.57萬 | -5.12%8.57萬 | ---- | ---- | ---- | -21.96%9.03萬 | -21.96%9.03萬 | ---- |
| 流動資產合計 | 7.21%244.69萬 | -2.48%245.05萬 | 7.69%261.28萬 | 7.69%261.28萬 | -0.68%268.67萬 | -24.57%228.23萬 | -16.12%251.29萬 | -22.35%242.63萬 | -22.35%242.63萬 | -9.63%270.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.24%136.65萬 | 33.85%143.37萬 | -29.58%81.32萬 | -29.58%81.32萬 | -31.72%92.3萬 | -30.39%100.3萬 | 51.23%107.11萬 | 44.48%115.48萬 | 44.48%115.48萬 | 51.92%135.17萬 |
| -固定資產 | 9.98%374.51萬 | 9.62%379.18萬 | -10.62%315.38萬 | -10.62%315.38萬 | -10.30%332.87萬 | -10.02%340.54萬 | 13.92%345.9萬 | 13.40%352.85萬 | 13.40%352.85萬 | 16.47%371.07萬 |
| -累計折舊 | 0.99%-237.86萬 | 1.25%-235.81萬 | 1.39%-234.07萬 | 1.39%-234.07萬 | -1.98%-240.56萬 | -2.51%-240.24萬 | -2.56%-238.79萬 | -2.65%-237.37萬 | -2.65%-237.37萬 | -2.74%-235.9萬 |
| 商譽及其他無形資產 | -4.64%16.14萬 | 0.14%16.67萬 | 4.80%17.19萬 | 4.80%17.19萬 | 5.84%17.52萬 | 1.10%16.93萬 | 5.93%16.65萬 | 0.54%16.4萬 | 0.54%16.4萬 | -2.39%16.56萬 |
| -其他無形資產 | -4.64%16.14萬 | 0.14%16.67萬 | 4.80%17.19萬 | 4.80%17.19萬 | 5.84%17.52萬 | 1.10%16.93萬 | 5.93%16.65萬 | 0.54%16.4萬 | 0.54%16.4萬 | -2.39%16.56萬 |
| 其他非流動資產 | 18.18%8.2萬 | 16.26%8.07萬 | 11.05%7.29萬 | 11.05%7.29萬 | 15.02%7.38萬 | 26.59%6.94萬 | 28.17%6.94萬 | 39.80%6.56萬 | 39.80%6.56萬 | 45.28%6.42萬 |
| 非流動資產合計 | 29.66%160.99萬 | 28.62%168.1萬 | -23.58%105.79萬 | -23.58%105.79萬 | -25.89%117.21萬 | -25.34%124.16萬 | 42.13%130.7萬 | 37.16%138.44萬 | 37.16%138.44萬 | 43.31%158.15萬 |
| 總資產 | 15.12%405.68萬 | 8.16%413.16萬 | -3.67%367.07萬 | -3.67%367.07萬 | -9.98%385.87萬 | -24.84%352.39萬 | -2.44%381.98萬 | -7.82%381.07萬 | -7.82%381.07萬 | 4.63%428.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.43%31.48萬 | 21.56%32.81萬 | -3.26%39.3萬 | -3.26%39.3萬 | 64.00%49.5萬 | 6.40%31.94萬 | -2.59%26.99萬 | 43.74%40.62萬 | 43.74%40.62萬 | -0.17%30.18萬 |
| -應付賬款 | -1.43%31.48萬 | 21.56%32.81萬 | 0.25%34.69萬 | 0.25%34.69萬 | 64.00%49.5萬 | 6.40%31.94萬 | -2.59%26.99萬 | 36.80%34.6萬 | 36.80%34.6萬 | -0.17%30.18萬 |
| -應付稅費 | ---- | ---- | -23.43%4.61萬 | -23.43%4.61萬 | ---- | ---- | ---- | 102.97%6.02萬 | 102.97%6.02萬 | ---- |
| 應計費用 | 61.30%14.7萬 | 29.34%12.96萬 | 45.62%8.68萬 | 45.62%8.68萬 | 8.19%14.06萬 | 121.30%9.11萬 | 51.51%10.02萬 | 8.54%5.96萬 | 8.54%5.96萬 | 37.58%13萬 |
| 短期借款與租賃負債 | -23.58%41.01萬 | 0.09%60.87萬 | 108.47%87.05萬 | 108.47%87.05萬 | 89.50%75.05萬 | -18.14%53.66萬 | 9.46%60.81萬 | -27.45%41.76萬 | -27.45%41.76萬 | -0.56%39.6萬 |
| -短期借款 | -45.11%6.69萬 | 96.24%36.02萬 | 832.52%44.01萬 | 832.52%44.01萬 | 637.43%32.9萬 | -68.17%12.19萬 | -17.82%18.36萬 | -78.73%4.72萬 | -78.73%4.72萬 | 0.08%4.46萬 |
| -短期租賃負債 | -17.25%34.32萬 | -41.48%24.85萬 | 16.21%43.04萬 | 16.21%43.04萬 | 19.94%42.15萬 | 52.12%41.47萬 | 27.81%42.46萬 | 4.72%37.04萬 | 4.72%37.04萬 | -0.64%35.14萬 |
| 遞延負債 | --0 | --2,574 | --4.48萬 | --4.48萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動負債總額 | -6.00%107.16萬 | 7.52%127.79萬 | 47.51%157.59萬 | 47.51%157.59萬 | 51.84%161.13萬 | -2.06%113.99萬 | 6.29%118.86萬 | -5.53%106.83萬 | -5.53%106.83萬 | 12.46%106.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 64.30%112.04萬 | 59.62%123.16萬 | -51.54%44.37萬 | -51.54%44.37萬 | -45.75%56萬 | -40.80%68.19萬 | 79.57%77.16萬 | 80.12%91.56萬 | 80.12%91.56萬 | 78.53%103.24萬 |
| -長期借款 | -19.08%16.22萬 | -20.58%17萬 | -18.97%17.75萬 | -18.97%17.75萬 | -21.84%18.21萬 | -21.59%20.05萬 | -16.25%21.4萬 | -18.43%21.9萬 | -18.43%21.9萬 | -7.68%23.29萬 |
| -長期租賃負債 | 99.03%95.82萬 | 90.41%106.16萬 | -61.78%26.62萬 | -61.78%26.62萬 | -52.72%37.8萬 | -46.28%48.14萬 | 220.22%55.75萬 | 190.47%69.66萬 | 190.47%69.66萬 | 145.27%79.94萬 |
| 非流動負債總額 | 64.30%112.04萬 | 59.62%123.16萬 | -51.54%44.37萬 | -51.54%44.37萬 | -45.75%56萬 | -40.80%68.19萬 | 79.57%77.16萬 | 80.12%91.56萬 | 80.12%91.56萬 | 78.53%103.24萬 |
| 總負債 | 20.32%219.2萬 | 28.03%250.95萬 | 1.80%201.96萬 | 1.80%201.96萬 | 3.72%217.13萬 | -21.33%182.19萬 | 26.64%196.01萬 | 21.04%198.4萬 | 21.04%198.4萬 | 37.57%209.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.23%2,493.9萬 | 0.19%2,442.85萬 | 0.18%2,441.63萬 | 0.18%2,441.63萬 | 0.02%2,440.53萬 | 0.09%2,439.54萬 | 0.09%2,438.27萬 | 0.10%2,437.18萬 | 0.10%2,437.18萬 | 0.27%2,440.14萬 |
| -普通股股本 | 2.23%2,493.9萬 | 0.19%2,442.85萬 | 0.18%2,441.63萬 | 0.18%2,441.63萬 | 0.02%2,440.53萬 | 0.09%2,439.54萬 | 0.09%2,438.27萬 | 0.10%2,437.18萬 | 0.10%2,437.18萬 | 0.27%2,440.14萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.68%-2,307.42萬 | -1.26%-2,280.64萬 | -0.98%-2,276.52萬 | -0.98%-2,276.52萬 | -2.29%-2,271.79萬 | -3.15%-2,269.33萬 | -2.41%-2,252.3萬 | -3.17%-2,254.5萬 | -3.17%-2,254.5萬 | -2.06%-2,220.84萬 |
| 股東權益總額 | 9.56%186.48萬 | -12.78%162.21萬 | -9.62%165.11萬 | -9.62%165.11萬 | -23.06%168.74萬 | -28.27%170.21萬 | -21.45%185.97萬 | -26.78%182.67萬 | -26.78%182.67萬 | -14.84%219.3萬 |
| 總權益 | 9.56%186.48萬 | -12.78%162.21萬 | -9.62%165.11萬 | -9.62%165.11萬 | -23.06%168.74萬 | -28.27%170.21萬 | -21.45%185.97萬 | -26.78%182.67萬 | -26.78%182.67萬 | -14.84%219.3萬 |
| 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 | -- | -- |