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)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.47%2.02萬 | -37.87%1.34萬 | -37.87%1.34萬 | -44.33%8,138 | -33.81%3.04萬 | 18.54%2.36萬 | -85.58%2.16萬 | -85.58%2.16萬 | 24.88%1.46萬 | 43.95%4.6萬 |
| -現金和現金等價物 | -14.47%2.02萬 | -37.87%1.34萬 | -37.87%1.34萬 | -44.33%8,138 | -33.81%3.04萬 | 18.54%2.36萬 | -85.58%2.16萬 | -85.58%2.16萬 | 24.88%1.46萬 | 43.95%4.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --750 | --1,500 |
| 流動資產合計 | -14.47%2.02萬 | -37.87%1.34萬 | -37.87%1.34萬 | -47.05%8,138 | -35.90%3.04萬 | 6.49%2.36萬 | -85.86%2.16萬 | -85.86%2.16萬 | 31.28%1.54萬 | 48.65%4.75萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | --17.93萬 | --5.25萬 | --5.25萬 | --3.18萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --17.93萬 | --5.25萬 | --5.25萬 | --3.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | --70.5萬 | 24.53%70.5萬 | 24.53%70.5萬 | --70.43萬 | ---- | ---- | --56.62萬 | --56.62萬 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.89%56.62萬 | 0.89%56.62萬 |
| 非流動資產合計 | 56.20%88.43萬 | 33.80%75.75萬 | 33.80%75.75萬 | 30.03%73.61萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.89%56.62萬 | 0.89%56.62萬 |
| 總資產 | 53.38%90.45萬 | 31.17%77.09萬 | 31.17%77.09萬 | 27.99%74.43萬 | -2.78%59.66萬 | 0.24%58.97萬 | -18.24%58.77萬 | -18.24%58.77萬 | 1.51%58.15萬 | 3.46%61.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.86%41.26萬 | 27.44%43.76萬 | 27.44%43.76萬 | -4.57%33.41萬 | -0.12%34.01萬 | 4.79%35.01萬 | 4.89%34.34萬 | 4.89%34.34萬 | 0.06%35.01萬 | -2.68%34.05萬 |
| -應付賬款 | 20.16%41.26萬 | 27.44%43.76萬 | 27.44%43.76萬 | -4.66%32.74萬 | -0.12%33.34萬 | 4.89%34.34萬 | 4.89%34.34萬 | 4.89%34.34萬 | -1.85%34.34萬 | -4.60%33.38萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | --6,700 | --6,700 | --6,700 | --6,700 |
| 應計費用 | 11.98%385.97萬 | 11.35%369.17萬 | 11.35%369.17萬 | 20.06%387.42萬 | 16.95%358.28萬 | 17.75%344.67萬 | 18.25%331.54萬 | 18.25%331.54萬 | 20.28%322.7萬 | 19.86%306.35萬 |
| 短期借款與租賃負債 | 17.55%558.94萬 | 11.42%535.36萬 | 11.42%535.36萬 | 8.51%513.7萬 | 2.82%490.55萬 | -1.81%475.48萬 | -0.11%480.49萬 | -0.11%480.49萬 | 6.60%473.42萬 | 6.99%477.12萬 |
| -短期借款 | 17.55%558.94萬 | 11.42%535.36萬 | 11.42%535.36萬 | 8.51%513.7萬 | 2.82%490.55萬 | -1.81%475.48萬 | -0.11%480.49萬 | -0.11%480.49萬 | 6.60%473.42萬 | 6.99%477.12萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | -65.88%9,922 | 127.61%2.08萬 | 127.61%2.08萬 | 641.50%3.34萬 | -91.16%1.27萬 | -80.74%2.91萬 | -92.13%9,138 | -92.13%9,138 | -90.42%4,511 | 21.79%14.41萬 |
| 流動負債總額 | 13.93%1,110.59萬 | 10.34%1,069.4萬 | 10.34%1,069.4萬 | 8.82%1,040.01萬 | 2.97%991.2萬 | 1.10%974.81萬 | 3.49%969.19萬 | 3.49%969.19萬 | 9.85%955.73萬 | 11.43%962.65萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 13.93%1,110.59萬 | 10.34%1,069.4萬 | 10.34%1,069.4萬 | 8.82%1,040.01萬 | 2.97%991.2萬 | 1.10%974.81萬 | 3.49%969.19萬 | 3.49%969.19萬 | 9.85%955.73萬 | 11.43%962.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.55%169.59萬 | 38.81%169.59萬 | 38.81%169.59萬 | 107.79%166.87萬 | 148.19%148.04萬 | 308.96%148.04萬 | 350.32%122.18萬 | 350.32%122.18萬 | -69.10%80.31萬 | -74.17%59.65萬 |
| -普通股股本 | 14.56%169.54萬 | 38.82%169.54萬 | 38.82%169.54萬 | 107.86%166.82萬 | 148.32%147.99萬 | 309.41%147.99萬 | 351.01%122.12萬 | 351.01%122.12萬 | -69.12%80.26萬 | -74.20%59.6萬 |
| -優先股股本 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 979.59%529 |
| 留存收益 | -3.57%-3,379.5萬 | -3.10%-3,350.69萬 | -3.10%-3,350.69萬 | -2.81%-3,320.85萬 | -2.04%-3,278.63萬 | -2.50%-3,262.93萬 | -3.81%-3,249.83萬 | -3.81%-3,249.83萬 | -5.28%-3,230.05萬 | -5.47%-3,213.11萬 |
| 資本公積 | -0.42%2,192.08萬 | -1.28%2,191.1萬 | -1.28%2,191.1萬 | -2.83%2,190.7萬 | -2.36%2,201.36萬 | -1.90%2,201.36萬 | -0.96%2,219.54萬 | -0.96%2,219.54萬 | 12.85%2,254.48萬 | 11.98%2,254.48萬 |
| 股東權益總額 | -11.42%-1,017.83萬 | -9.02%-990萬 | -9.02%-990萬 | -7.60%-963.28萬 | -3.36%-929.23萬 | -1.16%-913.54萬 | -5.31%-908.11萬 | -5.31%-908.11萬 | -10.47%-895.27萬 | -12.05%-898.98萬 |
| 非控制性權益 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 |
| 總權益 | -11.39%-1,020.14萬 | -8.99%-992.31萬 | -8.99%-992.31萬 | -7.58%-965.58萬 | -3.36%-931.54萬 | -1.15%-915.84萬 | -5.29%-910.42萬 | -5.29%-910.42萬 | -10.44%-897.57萬 | -12.02%-901.29萬 |
| 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 | -- | -- | -- |