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 | 1,193.03%79.37萬 | 3,390.09%124.83萬 | 3,390.09%124.83萬 | -45.52%5.69萬 | -59.87%6.87萬 | -80.13%6.14萬 | -94.34%3.58萬 | -94.34%3.58萬 | -91.16%10.44萬 | -54.55%17.11萬 |
| -現金和現金等價物 | 1,193.03%79.37萬 | 3,390.09%124.83萬 | 3,390.09%124.83萬 | -45.52%5.69萬 | -59.87%6.87萬 | -80.13%6.14萬 | -94.34%3.58萬 | -94.34%3.58萬 | -91.16%10.44萬 | -54.55%17.11萬 |
| 應收款項 | -39.56%8,109 | -81.36%4,376 | -81.36%4,376 | -77.52%5,690 | -70.21%7,507 | -54.79%1.34萬 | 35.60%2.35萬 | 35.60%2.35萬 | -40.26%2.53萬 | -6.98%2.52萬 |
| -應收賬款 | -39.56%8,109 | -81.36%4,376 | -81.36%4,376 | -77.52%5,690 | -70.21%7,507 | -54.79%1.34萬 | 35.60%2.35萬 | 35.60%2.35萬 | -40.26%2.53萬 | -6.98%2.52萬 |
| 預付費用 | 64.41%1.62萬 | -1.44%1.36萬 | -1.44%1.36萬 | 90.41%1.91萬 | -64.43%2.1萬 | -90.44%9,881 | -90.53%1.38萬 | -90.53%1.38萬 | -92.52%1.01萬 | -39.58%5.91萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流動資產合計 | 866.05%81.81萬 | 1,634.22%126.63萬 | 1,634.22%126.63萬 | -41.54%8.17萬 | -61.95%9.72萬 | -91.64%8.47萬 | -94.49%7.3萬 | -94.49%7.3萬 | -89.71%13.97萬 | -49.06%25.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.98%857.62萬 | 2.07%829.75萬 | 2.07%829.75萬 | 0.66%817.37萬 | 3.02%832.88萬 | 3.91%832.83萬 | 0.69%812.92萬 | 0.69%812.92萬 | 3.07%811.99萬 | 3.59%808.49萬 |
| 其他非流動資產 | -4.62%3.1萬 | 2.98%3.15萬 | 2.98%3.15萬 | -0.18%3.09萬 | 6.01%3.24萬 | 8.49%3.25萬 | -0.47%3.05萬 | -0.47%3.05萬 | 3.62%3.09萬 | 0.08%3.06萬 |
| 非流動資產合計 | 2.95%860.72萬 | 2.07%832.89萬 | 2.07%832.89萬 | 0.66%820.46萬 | 3.03%836.12萬 | 3.92%836.08萬 | 0.68%815.98萬 | 0.68%815.98萬 | 3.07%815.08萬 | 3.57%811.55萬 |
| 總資產 | 11.60%942.53萬 | 16.55%959.52萬 | 16.55%959.52萬 | -0.05%828.63萬 | 1.05%845.84萬 | -6.76%844.55萬 | -12.70%823.28萬 | -12.70%823.28萬 | -10.52%829.06萬 | 0.41%837.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.12萬 |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.38萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.74萬 |
| 流動負債總額 | -62.74%26.45萬 | -51.40%43.02萬 | -51.40%43.02萬 | -3.86%68.96萬 | 49.32%85.29萬 | 34.37%70.98萬 | 68.92%88.53萬 | 68.92%88.53萬 | 368.98%71.73萬 | 297.98%57.12萬 |
| 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 | -62.74%26.45萬 | -51.40%43.02萬 | -51.40%43.02萬 | -3.86%68.96萬 | 49.32%85.29萬 | 34.37%70.98萬 | 68.92%88.53萬 | 68.92%88.53萬 | 368.98%71.73萬 | 297.98%57.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.53%1,492.99萬 | 18.60%1,471.26萬 | 18.60%1,471.26萬 | 5.41%1,307.65萬 | 2.40%1,270.33萬 | 2.40%1,270.33萬 | 0.00%1,240.55萬 | 0.00%1,240.55萬 | 0.00%1,240.55萬 | 9.97%1,240.55萬 |
| -普通股股本 | 17.53%1,492.99萬 | 18.60%1,471.26萬 | 18.60%1,471.26萬 | 5.41%1,307.65萬 | 2.40%1,270.33萬 | 2.40%1,270.33萬 | 0.00%1,240.55萬 | 0.00%1,240.55萬 | 0.00%1,240.55萬 | 9.97%1,240.55萬 |
| 留存收益 | -13.32%-849.47萬 | -12.17%-823.6萬 | -12.17%-823.6萬 | -10.07%-783.87萬 | -11.04%-762.23萬 | -23.53%-749.61萬 | -27.33%-734.22萬 | -27.33%-734.22萬 | -30.03%-712.19萬 | -39.16%-686.46萬 |
| 不影響留存收益的損益 | 9.15%272.56萬 | 19.34%268.84萬 | 19.34%268.84萬 | 1.82%233.14萬 | 10.37%249.3萬 | 13.88%249.7萬 | -0.65%225.26萬 | -0.65%225.26萬 | 4.82%228.96萬 | 22.43%225.87萬 |
| 其他權益 | ---- | ---- | ---- | --2.75萬 | --3.15萬 | --3.15萬 | --3.15萬 | --3.15萬 | ---- | ---- |
| 股東權益總額 | 18.42%916.08萬 | 24.74%916.5萬 | 24.74%916.5萬 | 0.31%759.67萬 | -2.49%760.54萬 | -9.31%773.56萬 | -17.50%734.75萬 | -17.50%734.75萬 | -16.89%757.33萬 | -4.80%779.97萬 |
| 總權益 | 18.42%916.08萬 | 24.74%916.5萬 | 24.74%916.5萬 | 0.31%759.67萬 | -2.49%760.54萬 | -9.31%773.56萬 | -17.50%734.75萬 | -17.50%734.75萬 | -16.89%757.33萬 | -4.80%779.97萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |