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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.24%1,236.6萬 | -26.24%1,236.6萬 | 92.47%1,317.26萬 | 204.98%1,424.56萬 | 175.47%1,488.76萬 | 363.47%1,676.55萬 | 363.47%1,676.55萬 | 57.85%684.39萬 | -10.48%467.11萬 | -5.56%540.44萬 |
| -現金和現金等價物 | -94.16%84.08萬 | -94.16%84.08萬 | -82.51%91.42萬 | -27.53%171.9萬 | -22.37%257.13萬 | 1,305.09%1,439.81萬 | 1,305.09%1,439.81萬 | 583.41%522.79萬 | 40.44%237.19萬 | 49.66%331.23萬 |
| -短期投資 | 386.83%1,152.52萬 | 386.83%1,152.52萬 | 658.54%1,225.84萬 | 444.85%1,252.67萬 | 488.71%1,231.63萬 | -8.69%236.74萬 | -8.69%236.74萬 | -54.74%161.61萬 | -34.85%229.91萬 | -40.39%209.21萬 |
| 應收款項 | --7.62萬 | --7.62萬 | --5.49萬 | --9,368 | 48,610.00%4,871 | --0 | --0 | --0 | --0 | --10 |
| -應收賬款 | --7.62萬 | --7.62萬 | --4.49萬 | --9,368 | 48,610.00%4,871 | --0 | --0 | --0 | --0 | --10 |
| -應收票據 | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 147.74%15.76萬 | 147.74%15.76萬 | 123.17%19.33萬 | 12.02%24.29萬 | -23.92%27.46萬 | 153.10%6.36萬 | 153.10%6.36萬 | 8.64%8.66萬 | 85.94%21.68萬 | 118.04%36.09萬 |
| 流動資產合計 | -25.13%1,259.98萬 | -25.13%1,259.98萬 | 93.65%1,342.07萬 | 196.61%1,449.79萬 | 163.08%1,516.71萬 | 362.02%1,682.91萬 | 362.02%1,682.91萬 | 56.96%693.06萬 | -8.37%488.79萬 | -2.09%576.53萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 320.51%82.17萬 | 320.51%82.17萬 | 358.04%86.53萬 | 344.10%90.2萬 | 333.48%93.65萬 | 265.89%19.54萬 | 265.89%19.54萬 | 663.33%18.89萬 | --20.31萬 | 289.22%21.6萬 |
| -其他無形資產 | 320.51%82.17萬 | 320.51%82.17萬 | 358.04%86.53萬 | 344.10%90.2萬 | 333.48%93.65萬 | 265.89%19.54萬 | 265.89%19.54萬 | 663.33%18.89萬 | --20.31萬 | 289.22%21.6萬 |
| 非流動資產合計 | 320.51%82.17萬 | 320.51%82.17萬 | 358.04%86.53萬 | 344.10%90.2萬 | 333.48%93.65萬 | 265.89%19.54萬 | 265.89%19.54萬 | 663.33%18.89萬 | --20.31萬 | 289.22%21.6萬 |
| 總資產 | -21.16%1,342.15萬 | -21.16%1,342.15萬 | 100.66%1,428.6萬 | 202.49%1,539.99萬 | 169.23%1,610.36萬 | 360.63%1,702.45萬 | 360.63%1,702.45萬 | 60.34%711.95萬 | -4.57%509.1萬 | 0.63%598.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.27%27.01萬 | -20.27%27.01萬 | -35.16%21.35萬 | -15.77%25.07萬 | -18.18%32.17萬 | 56.93%33.88萬 | 56.93%33.88萬 | 83.09%32.93萬 | 63.17%29.77萬 | 212.99%39.32萬 |
| -應付賬款 | -20.27%27.01萬 | -20.27%27.01萬 | -35.16%21.35萬 | -15.77%25.07萬 | -18.18%32.17萬 | 56.93%33.88萬 | 56.93%33.88萬 | 83.09%32.93萬 | 63.17%29.77萬 | 212.99%39.32萬 |
| 應計費用 | 355.32%28.04萬 | 355.32%28.04萬 | 188.64%21.14萬 | 169.11%25.42萬 | 48.46%17.91萬 | 13.73%6.16萬 | 13.73%6.16萬 | 238.32%7.32萬 | -0.11%9.44萬 | 409.73%12.06萬 |
| 遞延負債 | 11,450.09%13.01萬 | 11,450.09%13.01萬 | 1,034.55%2.7萬 | --566 | --4 | --1,126 | --1,126 | --2,376 | ---- | ---- |
| 流動負債總額 | 69.51%68.06萬 | 69.51%68.06萬 | 11.60%45.19萬 | 28.91%50.55萬 | -2.54%50.07萬 | 48.69%40.15萬 | 48.69%40.15萬 | 100.95%40.49萬 | 41.57%39.21萬 | 244.18%51.38萬 |
| 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 | 69.51%68.06萬 | 69.51%68.06萬 | 11.60%45.19萬 | 28.91%50.55萬 | -2.54%50.07萬 | 48.69%40.15萬 | 48.69%40.15萬 | 100.95%40.49萬 | 41.57%39.21萬 | 244.18%51.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.89%712 | 2.89%712 | 276.72%712 | 493.33%712 | 553.21%712 | 598.99%692 | 598.99%692 | -84.25%189 | -90.06%120 | -90.99%109 |
| -普通股股本 | 2.89%712 | 2.89%712 | 276.72%712 | 493.33%712 | 553.21%712 | 598.99%692 | 598.99%692 | -84.25%189 | -90.06%120 | -90.99%109 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -44.33%-1,270.03萬 | -44.33%-1,270.03萬 | -47.38%-1,174.24萬 | -51.22%-1,074.09萬 | -58.76%-999.15萬 | -63.52%-879.97萬 | -63.52%-879.97萬 | -73.94%-796.73萬 | -90.76%-710.29萬 | -111.95%-629.37萬 |
| 資本公積 | 1.51%2,580.13萬 | 1.51%2,580.13萬 | 75.62%2,576.13萬 | 118.06%2,572.78萬 | 118.43%2,569.73萬 | 191.76%2,541.65萬 | 191.76%2,541.65萬 | 67.86%1,466.84萬 | 34.96%1,179.83萬 | 34.54%1,176.47萬 |
| 不影響留存收益的損益 | 130.70%2.7萬 | 130.70%2.7萬 | 467.37%7.55萬 | 731.19%2.84萬 | -1,480.24%-5.73萬 | -87.79%1.17萬 | -87.79%1.17萬 | -83.30%1.33萬 | -90.97%3,415 | -119.99%-3,629 |
| 股東權益總額 | -21.05%1,312.87萬 | -21.05%1,312.87萬 | 109.92%1,409.51萬 | 219.56%1,501.6萬 | 186.22%1,564.92萬 | 385.39%1,662.91萬 | 385.39%1,662.91萬 | 58.41%671.46萬 | -7.09%469.89萬 | -5.64%546.75萬 |
| 非控制性權益 | -6,271.18%-38.78萬 | -6,271.18%-38.78萬 | ---26.09萬 | ---12.15萬 | ---4.63萬 | ---6,086 | ---6,086 | ---- | ---- | ---- |
| 總權益 | -23.35%1,274.1萬 | -23.35%1,274.1萬 | 106.03%1,383.42萬 | 216.98%1,489.44萬 | 185.37%1,560.28萬 | 385.21%1,662.3萬 | 385.21%1,662.3萬 | 58.41%671.46萬 | -7.09%469.89萬 | -5.64%546.75萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |