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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 145.88%5,243.9萬 | 177.68%2,661.3萬 | 27.58%2,405.7萬 | 151.62%2,534.8萬 | 151.62%2,534.8萬 | 88.60%2,132.7萬 | -58.07%958.4萬 | 44.63%1,885.6萬 | -40.85%1,007.4萬 | -40.85%1,007.4萬 |
| -現金和現金等價物 | 245.52%2,484.3萬 | -38.05%591.7萬 | -55.03%424.1萬 | -25.55%454.6萬 | -25.55%454.6萬 | -17.70%719萬 | -51.53%955.1萬 | 2.84%943萬 | -23.12%610.6萬 | -23.12%610.6萬 |
| -短期投資 | 95.20%2,759.6萬 | 62,615.15%2,069.6萬 | 110.23%1,981.6萬 | 424.24%2,080.2萬 | 424.24%2,080.2萬 | 449.65%1,413.7萬 | -98.95%3.3萬 | 143.75%942.6萬 | -56.35%396.8萬 | -56.35%396.8萬 |
| 應收款項 | 1.81%949.8萬 | -31.37%999.8萬 | -18.70%1,052.3萬 | -5.47%753.4萬 | -5.47%753.4萬 | -64.58%932.9萬 | -3.96%1,456.7萬 | -19.41%1,294.3萬 | -70.79%797萬 | -70.79%797萬 |
| -應收賬款 | -2.02%668.6萬 | -44.63%731.2萬 | -20.94%915.4萬 | -8.48%616.5萬 | -8.48%616.5萬 | -72.32%682.4萬 | -2.43%1,320.5萬 | -20.02%1,157.9萬 | -65.14%673.6萬 | -65.14%673.6萬 |
| -應收貸款 | 140.55%281.2萬 | 97.21%268.6萬 | 0.37%136.9萬 | 10.94%136.9萬 | 10.94%136.9萬 | 0.26%116.9萬 | 16.91%136.2萬 | 17.08%136.4萬 | -83.75%123.4萬 | -83.75%123.4萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 157.92%133.6萬 | --0 | --0 | ---- | ---- |
| 存貨 | -4.39%174.3萬 | -80.00%150萬 | -80.81%145.8萬 | 1.51%181.7萬 | 1.51%181.7萬 | -91.89%182.3萬 | -64.29%749.9萬 | -62.38%759.9萬 | -91.88%179萬 | -91.88%179萬 |
| 受限制現金 | 176.61%2,284.5萬 | 193.75%2,133.8萬 | 272.89%2,037.1萬 | 312.66%2,047.6萬 | 312.66%2,047.6萬 | 334.00%825.9萬 | 565.20%726.4萬 | -95.49%546.3萬 | -95.83%496.2萬 | -95.83%496.2萬 |
| 其他流動資產 | -6.65%395.8萬 | -69.13%256萬 | -69.52%244.9萬 | -38.29%323.8萬 | -38.29%323.8萬 | -51.31%424萬 | -50.48%829.2萬 | -50.33%803.5萬 | 3.41%524.7萬 | 3.41%524.7萬 |
| 流動資產合計 | 101.17%9,048.3萬 | 31.36%6,200.9萬 | -59.34%5,885.8萬 | -6.40%5,841.3萬 | -6.40%5,841.3萬 | -73.44%4,497.8萬 | -38.58%4,720.6萬 | -22.43%1.45億 | -68.21%6,241萬 | -68.21%6,241萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.42%1.36億 | -25.17%1.4億 | 30.84%1.45億 | -25.63%1.48億 | -25.63%1.48億 | 15.43%1.64億 | -20.25%1.88億 | -54.25%1.11億 | 28.27%1.99億 | 28.27%1.99億 |
| -固定資產 | -6.63%1.7億 | -25.91%1.7億 | 15.77%1.71億 | -24.89%1.7億 | -24.89%1.7億 | 8.12%1.82億 | -10.98%2.3億 | -42.72%1.48億 | 40.48%2.26億 | 40.48%2.26億 |
| -累計折舊 | -95.39%-3,399.7萬 | 29.17%-3,000.7萬 | 29.94%-2,568.5萬 | 19.47%-2,191.1萬 | 19.47%-2,191.1萬 | 32.36%-1,740萬 | -83.54%-4,236.6萬 | -142.79%-3,665.9萬 | -362.58%-2,720.9萬 | -362.58%-2,720.9萬 |
| 商譽及其他無形資產 | -60.12%158.6萬 | -85.30%165.2萬 | -85.05%171.8萬 | -54.44%184.4萬 | -54.44%184.4萬 | -84.68%397.7萬 | -57.50%1,124萬 | -81.57%1,149.2萬 | -93.54%404.7萬 | -93.54%404.7萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -96.71%29.5萬 | -35.40%591.6萬 | -78.39%601萬 | ---- | ---- |
| -其他無形資產 | -56.93%158.6萬 | -68.97%165.2萬 | -68.66%171.8萬 | -54.44%184.4萬 | -54.44%184.4萬 | -78.32%368.2萬 | -69.21%532.4萬 | -84.13%548.2萬 | -88.37%404.7萬 | -88.37%404.7萬 |
| 投資和預付款 | -84.36%117.4萬 | -85.35%237.6萬 | -78.18%498.5萬 | -77.76%499.2萬 | -77.76%499.2萬 | -73.87%750.5萬 | -48.83%1,621.6萬 | -20.00%2,284.5萬 | -54.14%2,244.6萬 | -54.14%2,244.6萬 |
| 其他非流動資產 | 26.13%1,335.6萬 | -16.86%711.4萬 | -20.89%749.3萬 | -33.44%746.3萬 | -33.44%746.3萬 | -11.62%1,058.9萬 | 4.40%855.7萬 | 49.61%947.2萬 | -88.60%1,121.2萬 | -88.60%1,121.2萬 |
| 非流動資產合計 | -18.55%1.52億 | -32.24%1.51億 | 3.02%1.6億 | -31.43%1.62億 | -31.43%1.62億 | -10.81%1.87億 | -25.85%2.24億 | -54.45%1.55億 | -35.17%2.37億 | -35.17%2.37億 |
| 總資產 | 4.71%2.42億 | -21.15%2.14億 | -27.10%2.19億 | -26.21%2.21億 | -26.21%2.21億 | -38.83%2.31億 | -28.44%2.71億 | -43.11%3億 | -46.72%2.99億 | -46.72%2.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.97%2,286.4萬 | -11.80%2,435.6萬 | -7.31%2,417.2萬 | -5.96%2,518.2萬 | -5.96%2,518.2萬 | -45.90%2,041.9萬 | -23.38%2,761.6萬 | -2.10%2,607.7萬 | 29.50%2,677.7萬 | 29.50%2,677.7萬 |
| -應付賬款 | 11.97%2,286.4萬 | -9.92%2,435.6萬 | -5.27%2,417.2萬 | -5.96%2,518.2萬 | -5.96%2,518.2萬 | -44.64%2,041.9萬 | -12.33%2,703.8萬 | 0.42%2,551.7萬 | 33.70%2,677.7萬 | 33.70%2,677.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --57.8萬 | -54.32%56萬 | ---- | ---- |
| 應計費用 | -36.14%2,429.8萬 | -31.37%2,826.1萬 | -16.23%2,836.5萬 | 19.72%3,429.3萬 | 19.72%3,429.3萬 | -24.51%3,804.7萬 | -1.48%4,117.8萬 | -8.84%3,386.2萬 | -27.94%2,864.5萬 | -27.94%2,864.5萬 |
| 短期借款與租賃負債 | -5.34%9,377.3萬 | 7.79%1.1億 | 345.03%1.17億 | 413.31%1.17億 | 413.31%1.17億 | 73.86%9,906.8萬 | 95.09%1.02億 | -21.44%2,617.9萬 | -48.46%2,281.8萬 | -48.46%2,281.8萬 |
| -短期借款 | -5.15%9,260萬 | 9.06%1.09億 | 383.38%1.15億 | 438.67%1.16億 | 438.67%1.16億 | 77.24%9,762.6萬 | 100.05%9,954.3萬 | -21.54%2,379.4萬 | -48.08%2,144.2萬 | -48.08%2,144.2萬 |
| -短期租賃負債 | -18.65%117.3萬 | -45.30%129.7萬 | -37.57%148.9萬 | 18.24%162.7萬 | 18.24%162.7萬 | -24.15%144.2萬 | -4.36%237.1萬 | -20.34%238.5萬 | -53.75%137.6萬 | -53.75%137.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.76%182萬 | ---- | ---- |
| 其他流動負債 | -0.02%3,890萬 | 0.00%3,890萬 | -64.73%3,890萬 | -36.81%3,890萬 | -36.81%3,890萬 | -43.78%3,890.8萬 | 135.13%3,890萬 | 1,197.71%1.1億 | -48.96%6,156.4萬 | -48.96%6,156.4萬 |
| 流動負債總額 | -8.45%1.8億 | -3.93%2.01億 | 4.89%2.08億 | 54.15%2.16億 | 54.15%2.16億 | -8.38%1.96億 | 42.75%2.1億 | 87.21%1.98億 | -37.95%1.4億 | -37.95%1.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.08%483萬 | -86.19%423.3萬 | -88.17%381.8萬 | -96.73%317.3萬 | -96.73%317.3萬 | -27.46%2,855.2萬 | -70.72%3,064.4萬 | -70.26%3,228.1萬 | 105.94%9,703.6萬 | 105.94%9,703.6萬 |
| -長期借款 | -93.59%168萬 | -96.80%82.9萬 | -96.90%82.9萬 | -99.05%90.4萬 | -99.05%90.4萬 | -14.52%2,621.3萬 | -73.97%2,590.1萬 | -74.08%2,676.7萬 | 129.82%9,487.3萬 | 129.82%9,487.3萬 |
| -長期租賃負債 | 34.67%315萬 | -28.23%340.4萬 | -45.79%298.9萬 | 4.90%226.9萬 | 4.90%226.9萬 | -73.11%233.9萬 | -7.81%474.3萬 | 4.77%551.4萬 | -62.94%216.3萬 | -62.94%216.3萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 |
| 非流動負債總額 | -84.91%483萬 | -87.58%423.3萬 | -89.31%381.8萬 | -96.84%317.3萬 | -96.84%317.3萬 | -25.25%3,200.2萬 | -68.46%3,409.4萬 | -68.10%3,573.1萬 | -10.44%1億 | -10.44%1億 |
| 總負債 | -19.16%1.85億 | -15.63%2.06億 | -9.49%2.12億 | -8.99%2.19億 | -8.99%2.19億 | -11.19%2.28億 | -4.41%2.44億 | 7.38%2.34億 | -28.81%2.4億 | -28.81%2.4億 |
| 所有者權益 | ||||||||||
| 股本 | 253.85%13.8萬 | -55.56%1.6萬 | -73.33%8,000 | --8,000 | --8,000 | 225.00%3.9萬 | 1,700.00%3.6萬 | 2,900.00%3萬 | --0 | --0 |
| -普通股股本 | 248.72%13.6萬 | -61.11%1.4萬 | -80.00%6,000 | --6,000 | --6,000 | 225.00%3.9萬 | 1,700.00%3.6萬 | 2,900.00%3萬 | --0 | --0 |
| -優先股股本 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.97%-7.02億 | -14.44%-6.87億 | -17.81%-6.66億 | -10.83%-6.29億 | -10.83%-6.29億 | -34.26%-6.27億 | -35.09%-6億 | -49.23%-5.65億 | -72.44%-5.67億 | -72.44%-5.67億 |
| 資本公積 | 14.59%7.58億 | 4.93%6.93億 | 2.36%6.72億 | 3.72%6.69億 | 3.72%6.69億 | 12.27%6.62億 | 15.11%6.6億 | 14.17%6.57億 | 13.95%6.45億 | 13.95%6.45億 |
| 減:庫存股 | --0 | --0 | --0 | 0.00%3,057.1萬 | 0.00%3,057.1萬 | 0.10%3,057.1萬 | 2.18%3,057.1萬 | 3.87%3,057.1萬 | 4.57%3,057.1萬 | 4.57%3,057.1萬 |
| 不影響留存收益的損益 | 89.28%-13.1萬 | 94.75%-13.1萬 | 95.73%-8.8萬 | 68.14%-66.8萬 | 68.14%-66.8萬 | 41.86%-122.2萬 | -72.21%-249.7萬 | -121.37%-206.1萬 | -90.64%-209.7萬 | -90.64%-209.7萬 |
| 股東權益總額 | 1,949.63%5,591.4萬 | -79.38%551.1萬 | -89.30%631萬 | -80.69%863.6萬 | -80.69%863.6萬 | -96.95%272.8萬 | -72.63%2,672.2萬 | -64.50%5,895萬 | -78.34%4,471.9萬 | -78.34%4,471.9萬 |
| 非控制性權益 | 465.42%181.5萬 | 571.83%238.5萬 | -93.00%48萬 | -146.16%-654.6萬 | -146.16%-654.6萬 | -98.99%32.1萬 | -98.62%35.5萬 | -95.21%685.3萬 | -18.95%1,418.1萬 | -18.95%1,418.1萬 |
| 總權益 | 1,793.37%5,772.9萬 | -70.84%789.6萬 | -89.68%679萬 | -96.45%209萬 | -96.45%209萬 | -97.49%304.9萬 | -78.07%2,707.7萬 | -78.71%6,580.3萬 | -73.70%5,890萬 | -73.70%5,890萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |