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 | -4.45%114.05萬 | -4.45%114.05萬 | -55.74%112.16萬 | -66.60%111.99萬 | -69.90%117.55萬 | -67.38%119.36萬 | -67.38%119.36萬 | -64.51%253.4萬 | -60.47%335.33萬 | -80.25%390.48萬 |
| -現金和現金等價物 | -4.45%114.05萬 | -4.45%114.05萬 | -55.74%112.16萬 | -66.60%111.99萬 | -69.90%117.55萬 | -67.38%119.36萬 | -67.38%119.36萬 | -64.50%253.4萬 | -60.46%335.33萬 | -80.24%390.48萬 |
| 應收款項 | --199 | --199 | --199 | ---- | ---- | --0 | --0 | ---- | -36.80%15.73萬 | -39.21%16.63萬 |
| -應收賬款 | --199 | --199 | --199 | ---- | ---- | --0 | --0 | ---- | 69.82%15.73萬 | 65.23%16.63萬 |
| 存貨 | -10.66%3.61萬 | -10.66%3.61萬 | -42.87%3.8萬 | -99.19%3.22萬 | -99.06%3.91萬 | -39.31%4.05萬 | -39.31%4.05萬 | -98.13%6.66萬 | 6.17%399.72萬 | 5.28%417.71萬 |
| 預付費用 | -61.07%6.29萬 | -61.07%6.29萬 | -72.92%5.33萬 | -97.48%5.9萬 | -93.97%12.01萬 | -89.18%16.16萬 | -89.18%16.16萬 | -88.73%19.68萬 | 182.94%233.88萬 | 244.60%199.03萬 |
| 受限制現金 | -81.92%10萬 | -81.92%10萬 | -81.92%10萬 | -81.92%10萬 | -81.92%10萬 | 0.00%55.32萬 | 0.00%55.32萬 | -11.94%55.32萬 | -11.94%55.32萬 | -67.99%55.32萬 |
| 其他流動資產 | ---- | ---- | -88.13%4,810 | -94.34%5,500 | -96.42%3,085 | ---- | ---- | -89.84%4.05萬 | -90.33%9.71萬 | -90.87%8.63萬 |
| 流動資產合計 | -31.25%133.97萬 | -31.25%133.97萬 | -61.14%131.79萬 | -88.08%131.66萬 | -87.41%143.78萬 | -83.38%194.88萬 | -83.38%194.88萬 | -75.06%339.12萬 | -26.18%1,104.1萬 | -58.10%1,142.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -89.27%9,118 | -89.27%9,118 | -87.40%1.28萬 | -99.88%1.49萬 | -99.86%1.78萬 | -45.89%8.5萬 | -45.89%8.5萬 | -99.22%10.14萬 | -11.12%1,209.59萬 | -8.21%1,294.14萬 |
| -固定資產 | -52.85%9.38萬 | -52.85%9.38萬 | -54.36%9.54萬 | -99.31%9.54萬 | -99.34%9.61萬 | -19.05%19.89萬 | -19.05%19.89萬 | -98.54%20.9萬 | -6.68%1,389.43萬 | -4.16%1,460.18萬 |
| -累計折舊 | 25.69%-8.47萬 | 25.69%-8.47萬 | 23.20%-8.26萬 | 95.52%-8.05萬 | 95.28%-7.83萬 | -28.47%-11.4萬 | -28.47%-11.4萬 | 92.41%-10.75萬 | -40.57%-179.84萬 | -46.22%-166.05萬 |
| 商譽及其他無形資產 | -24.74%11.9萬 | -24.74%11.9萬 | -0.74%16.67萬 | -95.44%17.76萬 | -95.44%18.85萬 | -20.19%15.82萬 | -20.19%15.82萬 | -98.33%16.79萬 | -62.14%389.61萬 | -60.69%413.63萬 |
| -其他無形資產 | -24.74%11.9萬 | -24.74%11.9萬 | -0.74%16.67萬 | -95.44%17.76萬 | -95.44%18.85萬 | -20.19%15.82萬 | -20.19%15.82萬 | -96.11%16.79萬 | -14.26%389.61萬 | -13.37%413.63萬 |
| 其他非流動資產 | ---- | ---- | -77.66%2.77萬 | -95.08%2.85萬 | -95.49%2.85萬 | -99.85%2.85萬 | -99.85%2.85萬 | -75.71%12.41萬 | 20.35%57.94萬 | 32.94%63.2萬 |
| 非流動資產合計 | -52.82%12.81萬 | -52.82%12.81萬 | -47.34%20.72萬 | -98.67%22.1萬 | -98.67%23.48萬 | -98.59%27.16萬 | -98.59%27.16萬 | -98.33%39.35萬 | -32.03%1,657.14萬 | -29.43%1,770.97萬 |
| 總資產 | -33.89%146.79萬 | -33.89%146.79萬 | -59.70%152.51萬 | -94.43%153.76萬 | -94.26%167.26萬 | -92.83%222.04萬 | -92.83%222.04萬 | -89.80%378.46萬 | -29.81%2,761.24萬 | -44.36%2,913.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.19%158.89萬 | -28.19%158.89萬 | 78.16%485.69萬 | --391.51萬 | --318.01萬 | -28.72%221.28萬 | -28.72%221.28萬 | --272.61萬 | ---- | ---- |
| -應付賬款 | -21.44%158.89萬 | -21.44%158.89萬 | -35.90%167.9萬 | --180.37萬 | --202.08萬 | -34.85%202.26萬 | -34.85%202.26萬 | --261.92萬 | ---- | ---- |
| -應付關聯方款項 | --0 | --0 | 2,874.43%317.79萬 | --211.14萬 | --115.93萬 | --19.03萬 | --19.03萬 | --10.68萬 | ---- | ---- |
| 短期借款與租賃負債 | -99.71%1,329 | -99.71%1,329 | -99.55%2,116 | -99.95%2,896 | -99.94%3,135 | -16.61%45.63萬 | -16.61%45.63萬 | -86.05%46.56萬 | 90.30%565.4萬 | 86.57%565.98萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%45.32萬 | 0.00%45.32萬 | -55.28%45.32萬 | 193.32%294.86萬 | 189.35%288.54萬 |
| -短期租賃負債 | -57.20%1,329 | -57.20%1,329 | -82.88%2,116 | -99.89%2,896 | -99.89%3,135 | -96.70%3,105 | -96.70%3,105 | -99.47%1.24萬 | 37.62%270.54萬 | 36.24%277.45萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.34%12.34萬 | -10.21%17.99萬 |
| 流動負債總額 | -40.42%159.03萬 | -40.42%159.03萬 | 52.24%485.9萬 | -71.26%391.8萬 | -75.42%318.32萬 | -78.18%266.92萬 | -78.18%266.92萬 | -65.63%319.17萬 | 58.05%1,363.05萬 | 43.74%1,294.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | --0 | -99.99%534 | -70.01%1,330 | -70.01%1,330 | -99.98%2,117 | -12.15%921.87萬 | -7.78%1,004.89萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.93%203.64萬 | -0.79%222.15萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -99.99%534 | -70.01%1,330 | -70.01%1,330 | -99.97%2,117 | -14.45%718.23萬 | -9.59%782.74萬 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 可轉換優先證券 | 0.00%111.11萬 | 0.00%111.11萬 | 0.00%111.11萬 | 0.00%111.11萬 | 0.00%111.11萬 | 0.00%111.11萬 | 0.00%111.11萬 | -42.86%111.11萬 | -42.86%111.11萬 | -91.77%111.11萬 |
| 非流動負債總額 | -0.12%111.11萬 | -0.12%111.11萬 | -0.19%111.11萬 | -89.24%111.11萬 | -90.04%111.16萬 | -90.71%111.24萬 | -90.71%111.24萬 | -90.23%111.32萬 | -16.95%1,032.98萬 | -54.25%1,116萬 |
| 總負債 | -28.57%270.14萬 | -28.57%270.14萬 | 38.68%597.01萬 | -79.01%502.91萬 | -82.18%429.49萬 | -84.38%378.16萬 | -84.38%378.16萬 | -79.19%430.49萬 | 13.76%2,396.03萬 | -27.82%2,410.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.12%5,251.56萬 | 9.12%5,251.56萬 | 0.00%4,812.67萬 | 0.42%4,812.67萬 | 0.63%4,812.67萬 | 0.63%4,812.67萬 | 0.63%4,812.67萬 | 1.26%4,812.67萬 | 1.70%4,792.67萬 | 34.94%4,782.67萬 |
| -普通股股本 | 9.12%5,251.56萬 | 9.12%5,251.56萬 | 0.00%4,812.67萬 | 0.42%4,812.67萬 | 0.63%4,812.67萬 | 0.63%4,812.67萬 | 0.63%4,812.67萬 | 1.26%4,812.67萬 | 3.45%4,792.67萬 | 38.05%4,782.67萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -9.35%-8,205.35萬 | -9.35%-8,205.35萬 | -11.57%-8,128.72萬 | -17.41%-7,921.11萬 | -18.88%-7,721.93萬 | -20.84%-7,503.56萬 | -20.84%-7,503.56萬 | -42.40%-7,285.96萬 | -40.04%-6,746.46萬 | -42.70%-6,495.8萬 |
| 資本公積 | 11.66%2,830.44萬 | 11.66%2,830.44萬 | 18.60%2,871.55萬 | 18.99%2,759.29萬 | 19.48%2,647.04萬 | 20.54%2,534.78萬 | 20.54%2,534.78萬 | 20.75%2,421.27萬 | 20.00%2,319.01萬 | -23.69%2,215.5萬 |
| 股東權益總額 | 20.99%-123.35萬 | 20.99%-123.35萬 | -754.39%-444.5萬 | -195.60%-349.15萬 | -152.20%-262.23萬 | -123.10%-156.12萬 | -123.10%-156.12萬 | -103.17%-52.03萬 | -80.02%365.21萬 | -73.50%502.37萬 |
| 總權益 | 20.99%-123.35萬 | 20.99%-123.35萬 | -754.39%-444.5萬 | -195.60%-349.15萬 | -152.20%-262.23萬 | -123.10%-156.12萬 | -123.10%-156.12萬 | -103.17%-52.03萬 | -80.02%365.21萬 | -73.50%502.37萬 |
| 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 | -- | -- | -- | -- |