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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.80%2.05萬 | -68.70%2.12萬 | -68.70%2.12萬 | -80.18%8,409 | 8.13%4.11萬 | -66.65%1.88萬 | 154.25%6.76萬 | 154.25%6.76萬 | 92.23%4.24萬 | -4.22%3.8萬 |
| -現金和現金等價物 | 8.80%2.05萬 | -68.70%2.12萬 | -68.70%2.12萬 | -80.18%8,409 | 8.13%4.11萬 | -66.65%1.88萬 | 154.25%6.76萬 | 154.25%6.76萬 | 92.23%4.24萬 | -4.22%3.8萬 |
| 應收款項 | 5,596.41%9,513 | ---- | ---- | --168 | --167 | --167 | ---- | ---- | ---- | ---- |
| -其他應收款 | 5,596.41%9,513 | ---- | ---- | --168 | --167 | --167 | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | 3.98%1.35萬 | 3.98%1.35萬 | 2.79%1.73萬 | 0.62%5,200 | 2.62%9,152 | 2.62%1.3萬 | 2.62%1.3萬 | 3.04%1.69萬 | -1.30%5,168 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,773 | --4,773 | ---- | ---- |
| 流動資產合計 | 6.58%3萬 | -59.38%3.47萬 | -59.38%3.47萬 | -56.32%2.59萬 | 7.62%4.65萬 | -56.94%2.81萬 | 117.48%8.54萬 | 117.48%8.54萬 | 54.27%5.93萬 | -3.88%4.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -70.48%1.18萬 | -60.13%1.88萬 |
| -固定資產 | 0.00%1.46萬 | ---- | ---- | -44.79%1.46萬 | -56.31%1.46萬 | -63.77%1.46萬 | -69.00%1.46萬 | -69.00%1.46萬 | -50.86%2.64萬 | -44.70%3.34萬 |
| -累計折舊 | 0.00%-1.46萬 | ---- | ---- | 0.00%-1.46萬 | 0.00%-1.46萬 | 0.00%-1.46萬 | -3.22%-1.46萬 | -3.22%-1.46萬 | -6.65%-1.46萬 | -10.32%-1.46萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.48%1.18萬 | -60.13%1.88萬 |
| 總資產 | 6.58%3萬 | -59.38%3.47萬 | -59.38%3.47萬 | -63.59%2.59萬 | -25.03%4.65萬 | -69.09%2.81萬 | 18.24%8.54萬 | 18.24%8.54萬 | -9.44%7.11萬 | -32.69%6.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -79.52%2.96萬 | -84.82%2.22萬 | -84.82%2.22萬 | 56.87%22.88萬 | 40.88%20.6萬 | 1.20%14.45萬 | 219.42%14.59萬 | 219.42%14.59萬 | 4,810.27%14.58萬 | 2,893.57%14.62萬 |
| -應付賬款 | --4,452 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付稅費 | ---- | ---- | ---- | -0.37%1,606 | -9.09%1,830 | -35.45%213 | -17.32%1,613 | -17.32%1,613 | --1,612 | 5.17%2,013 |
| -應付關聯方款項 | -81.97%2.52萬 | -84.12%2.22萬 | -84.12%2.22萬 | 57.23%21.94萬 | 42.90%19.94萬 | 0.00%13.95萬 | 287.85%13.95萬 | 287.85%13.95萬 | --13.95萬 | --13.95萬 |
| -其他應付款 | ---- | ---- | ---- | 65.70%7,788 | 2.30%4,808 | 61.60%4,801 | -38.16%4,801 | -38.16%4,801 | 58.25%4,700 | 58.20%4,700 |
| 應計費用 | --1,539 | --1,005 | --1,005 | --480 | -97.09%33 | ---- | --0 | --0 | --0 | -92.27%1,134 |
| 短期借款與租賃負債 | 17,355.09%31.91萬 | 4,238.36%29.71萬 | 4,238.36%29.71萬 | -81.37%2,666 | -78.82%4,592 | -93.73%1,828 | -77.95%6,849 | -77.95%6,849 | -94.89%1.43萬 | -90.56%2.17萬 |
| -短期借款 | 17,355.09%31.91萬 | 16,307.18%29.71萬 | 16,307.18%29.71萬 | 48.61%2,666 | 158.27%4,592 | -6.45%1,828 | -6.46%1,811 | -6.46%1,811 | -99.29%1,794 | -99.12%1,778 |
| -短期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -82.70%5,038 | -82.70%5,038 | -55.94%1.25萬 | -28.14%1.99萬 |
| 流動負債總額 | 139.28%35.02萬 | 109.64%32.03萬 | 109.64%32.03萬 | 44.81%23.19萬 | 24.60%21.06萬 | -19.02%14.64萬 | 64.05%15.28萬 | 64.05%15.28萬 | -46.63%16.01萬 | -32.20%16.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 64.78%16.28萬 | 65.90%16.49萬 | 65.90%16.49萬 | 65.41%16.54萬 | -10.96%13.41萬 | -34.67%9.88萬 | -36.63%9.94萬 | -36.63%9.94萬 | -82.30%10萬 | -71.20%15.06萬 |
| -長期借款 | 64.78%16.28萬 | 65.90%16.49萬 | 65.90%16.49萬 | 65.41%16.54萬 | -10.96%13.41萬 | -34.67%9.88萬 | -34.52%9.94萬 | -34.52%9.94萬 | -81.90%10萬 | -70.06%15.06萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動負債總額 | 64.78%16.28萬 | 65.90%16.49萬 | 65.90%16.49萬 | 65.41%16.54萬 | -10.96%13.41萬 | -34.67%9.88萬 | -36.63%9.94萬 | -36.63%9.94萬 | -82.30%10萬 | -71.20%15.06萬 |
| 總負債 | 109.26%51.3萬 | 92.40%48.52萬 | 92.40%48.52萬 | 52.73%39.73萬 | 7.84%34.47萬 | -26.15%24.51萬 | 0.88%25.22萬 | 0.88%25.22萬 | -69.92%26.01萬 | -58.61%31.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | -80.00%1.33萬 | -79.97%1.33萬 | -79.97%1.33萬 | 0.17%1.33萬 | 0.17%1.33萬 | 2.64%6.65萬 | 2.46%6.64萬 |
| -普通股股本 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | -80.00%1.33萬 | -79.97%1.33萬 | -79.97%1.33萬 | 0.17%1.33萬 | 0.17%1.33萬 | 2.64%6.65萬 | 2.46%6.64萬 |
| 留存收益 | -3.33%-826.56萬 | -3.57%-823.31萬 | -3.57%-823.31萬 | -2.29%-815.4萬 | -1.15%-808.08萬 | -0.34%-799.96萬 | -0.51%-794.94萬 | -0.51%-794.94萬 | -2.19%-797.16萬 | -3.83%-798.89萬 |
| 資本公積 | 0.00%776.93萬 | 0.00%776.93萬 | 0.00%776.93萬 | 0.69%776.93萬 | 1.36%776.93萬 | 1.36%776.93萬 | 0.66%776.93萬 | 0.66%776.93萬 | 11.03%771.61萬 | 10.29%766.49萬 |
| 股東權益總額 | -122.58%-48.3萬 | -170.09%-45.05萬 | -170.09%-45.05萬 | -96.50%-37.14萬 | -15.76%-29.82萬 | 9.92%-21.7萬 | 6.16%-16.68萬 | 6.16%-16.68萬 | 75.96%-18.9萬 | 62.12%-25.76萬 |
| 總權益 | -122.58%-48.3萬 | -170.09%-45.05萬 | -170.09%-45.05萬 | -96.50%-37.14萬 | -15.76%-29.82萬 | 9.92%-21.7萬 | 6.16%-16.68萬 | 6.16%-16.68萬 | 75.96%-18.9萬 | 62.12%-25.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |