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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.83%339.7萬 | -51.85%195.11萬 | -35.66%279.22萬 | -81.09%109.81萬 | -81.09%109.81萬 | -63.31%259.65萬 | 3,946.29%405.21萬 | 653.89%433.98萬 | 249.76%580.76萬 | 249.76%580.76萬 |
| -現金和現金等價物 | 30.83%339.7萬 | -51.85%195.11萬 | -35.66%279.22萬 | -81.09%109.81萬 | -81.09%109.81萬 | -63.31%259.65萬 | 3,946.29%405.21萬 | 653.89%433.98萬 | 249.76%580.76萬 | 249.76%580.76萬 |
| 應收款項 | --0 | --0 | --0 | --4,350 | --4,350 | ---- | ---- | ---- | --0 | --0 |
| -應收賬款 | --0 | --0 | --0 | --4,350 | --4,350 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 0.79%65.73萬 | 0.67%65.73萬 | 1.01%64.95萬 | 3.35%65.03萬 | 3.35%65.03萬 | -2.70%65.21萬 | -3.25%65.29萬 | -4.93%64.3萬 | -6.98%62.92萬 | -6.98%62.92萬 |
| 預付費用 | -11.10%18.19萬 | -7.51%22.16萬 | 7.91%41.87萬 | -52.40%8.74萬 | -52.40%8.74萬 | -12.29%20.46萬 | -35.03%23.96萬 | -14.35%38.8萬 | 28.05%18.37萬 | 28.05%18.37萬 |
| 遞延資產 | 507.80%82.22萬 | 0.21%70.55萬 | -22.26%51.58萬 | -58.02%29.09萬 | -58.02%29.09萬 | -79.37%13.53萬 | 12.80%70.4萬 | 133.83%66.35萬 | 293.92%69.3萬 | 293.92%69.3萬 |
| 其他流動資產 | 0.00%4.04萬 | 538.92%25.8萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 |
| 流動資產合計 | 40.50%509.88萬 | -33.32%379.35萬 | -27.29%441.66萬 | -70.47%217.15萬 | -70.47%217.15萬 | -58.24%362.9萬 | 213.93%568.91萬 | 199.38%607.47萬 | 172.71%735.39萬 | 172.71%735.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.81%34.14萬 | -24.38%37.46萬 | -23.38%40.35萬 | -22.29%43.52萬 | -22.29%43.52萬 | -13.80%46.64萬 | -10.92%49.54萬 | -7.40%52.67萬 | -5.19%56萬 | -5.19%56萬 |
| -固定資產 | -9.69%89.98萬 | -9.14%92.61萬 | -8.70%94.8萬 | -8.23%97.25萬 | -8.23%97.25萬 | -3.43%99.63萬 | -2.28%101.92萬 | -0.92%103.83萬 | -0.26%105.97萬 | -0.26%105.97萬 |
| -累計折舊 | -5.39%-55.84萬 | -5.28%-55.15萬 | -6.42%-54.45萬 | -7.52%-53.74萬 | -7.52%-53.74萬 | -8.01%-52.98萬 | -7.60%-52.38萬 | -6.76%-51.16萬 | -5.91%-49.98萬 | -5.91%-49.98萬 |
| 商譽及其他無形資產 | 31.45%211.43萬 | 14.77%182.8萬 | 1.70%161.71萬 | 1.70%161.63萬 | 1.70%161.63萬 | 2.53%160.85萬 | --159.28萬 | --159.01萬 | --158.92萬 | --158.92萬 |
| -其他無形資產 | --211.43萬 | --182.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.35%245.57萬 | 5.48%220.26萬 | -4.54%202.06萬 | -4.55%205.15萬 | -4.55%205.15萬 | -1.66%207.49萬 | 275.47%208.82萬 | 272.19%211.67萬 | 263.87%214.92萬 | 263.87%214.92萬 |
| 總資產 | 32.45%755.45萬 | -22.90%599.61萬 | -21.42%643.72萬 | -55.56%422.29萬 | -55.56%422.29萬 | -47.19%570.39萬 | 228.38%777.72萬 | 215.32%819.14萬 | 189.09%950.31萬 | 189.09%950.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.40%41.07萬 | 14.64%31.74萬 | -28.57%28.32萬 | -28.90%31.87萬 | -28.90%31.87萬 | -2.41%40.51萬 | -74.56%27.68萬 | -12.83%39.65萬 | -29.01%44.82萬 | -29.01%44.82萬 |
| -應付賬款 | 1.40%41.07萬 | 14.64%31.74萬 | -28.57%28.32萬 | -28.90%31.87萬 | -28.90%31.87萬 | -2.41%40.51萬 | -74.56%27.68萬 | -12.83%39.65萬 | -29.01%44.82萬 | -29.01%44.82萬 |
| 應計費用 | 27.69%53.96萬 | 25.80%47.14萬 | 36.66%85.07萬 | 2.52%68.39萬 | 2.52%68.39萬 | -27.69%42.26萬 | -51.50%37.48萬 | -1.35%62.24萬 | 7.02%66.71萬 | 7.02%66.71萬 |
| 短期借款與租賃負債 | 22.43%323.37萬 | -74.61%62.9萬 | 1,465.10%166.53萬 | 343.42%267.07萬 | 343.42%267.07萬 | 341.44%264.12萬 | 63.90%247.74萬 | -81.36%10.64萬 | 13.74%60.23萬 | 13.74%60.23萬 |
| -短期借款 | 22.70%309.97萬 | -78.87%50萬 | --154.11萬 | 410.23%255.12萬 | 410.23%255.12萬 | 405.24%252.62萬 | 67.01%236.68萬 | ---- | 0.00%50萬 | 0.00%50萬 |
| -短期租賃負債 | 16.44%13.39萬 | 16.57%12.9萬 | 16.70%12.42萬 | 16.84%11.95萬 | 16.84%11.95萬 | 16.98%11.5萬 | 17.13%11.06萬 | 50.13%10.64萬 | 246.35%10.23萬 | 246.35%10.23萬 |
| 其他流動負債 | -17.09%8.49萬 | -14.44%14.86萬 | -4.86%21.53萬 | -12.36%2.99萬 | -12.36%2.99萬 | -5.35%10.24萬 | 9.47%17.36萬 | -6.12%22.63萬 | -29.73%3.41萬 | -29.73%3.41萬 |
| 流動負債總額 | 19.53%426.89萬 | -52.57%156.64萬 | 123.02%301.45萬 | 111.40%370.32萬 | 111.40%370.32萬 | 109.34%357.13萬 | -6.47%330.27萬 | -28.78%135.17萬 | -4.43%175.18萬 | -4.43%175.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 83.17%63.35萬 | -41.92%24.73萬 | -68.91%28.16萬 | -27.54%31.45萬 | -27.54%31.45萬 | -24.96%34.58萬 | -12.56%42.57萬 | -10.51%90.57萬 | -58.12%43.4萬 | -58.12%43.4萬 |
| -長期借款 | --42.16萬 | ---- | ---- | ---- | ---- | ---- | --4.95萬 | 0.00%50萬 | ---- | ---- |
| -長期租賃負債 | -38.72%21.19萬 | -34.28%24.73萬 | -30.60%28.16萬 | -27.54%31.45萬 | -27.54%31.45萬 | -24.96%34.58萬 | -22.72%37.62萬 | -20.78%40.57萬 | -19.07%43.4萬 | -19.07%43.4萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | --3.21萬 | ---- | --0 | --0 |
| 非流動負債總額 | 83.17%63.35萬 | -45.99%24.73萬 | -68.91%28.16萬 | -27.54%31.45萬 | -27.54%31.45萬 | -24.96%34.58萬 | -5.97%45.78萬 | -25.74%90.57萬 | -64.53%43.4萬 | -64.53%43.4萬 |
| 總負債 | 25.15%490.24萬 | -51.77%181.36萬 | 46.01%329.61萬 | 83.81%401.77萬 | 83.81%401.77萬 | 80.78%391.72萬 | -6.41%376.05萬 | -27.59%225.74萬 | -28.49%218.58萬 | -28.49%218.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 190.44%4,101 | 203.54%4,031 | 140.17%3,091 | 41.82%1,499 | 41.82%1,499 | -97.79%1,412 | -88.54%1,328 | -88.35%1,287 | 119.29%1,057 | 119.29%1,057 |
| -普通股股本 | 208.53%3,184 | 223.95%3,071 | 151.49%2,281 | 65.29%1,119 | 65.29%1,119 | -98.38%1,032 | -91.55%948 | -91.50%907 | 570.30%677 | 570.30%677 |
| -優先股股本 | 141.32%917 | 152.63%960 | 113.16%810 | 0.00%380 | 0.00%380 | 0.00%380 | 0.00%380 | 0.00%380 | -0.26%380 | -0.26%380 |
| 留存收益 | -11.46%-8,251.86萬 | -12.64%-8,053.34萬 | -12.63%-7,818.26萬 | -13.01%-7,612.76萬 | -13.01%-7,612.76萬 | -13.00%-7,403.33萬 | -11.94%-7,149.7萬 | -11.73%-6,941.41萬 | -10.87%-6,736.24萬 | -10.87%-6,736.24萬 |
| 資本公積 | 12.33%8,516.66萬 | 12.18%8,471.18萬 | 7.93%8,132.06萬 | 2.21%7,633.13萬 | 2.21%7,633.13萬 | 2.34%7,581.86萬 | 21.38%7,551.24萬 | 22.33%7,534.68萬 | 22.45%7,467.87萬 | 22.45%7,467.87萬 |
| 股東權益總額 | 48.44%265.21萬 | 4.13%418.25萬 | -47.07%314.11萬 | -97.20%20.52萬 | -97.20%20.52萬 | -79.31%178.67萬 | 343.48%401.67萬 | 1,241.80%593.4萬 | 3,073.75%731.73萬 | 3,073.75%731.73萬 |
| 總權益 | 48.44%265.21萬 | 4.13%418.25萬 | -47.07%314.11萬 | -97.20%20.52萬 | -97.20%20.52萬 | -79.31%178.67萬 | 343.48%401.67萬 | 1,241.80%593.4萬 | 3,073.75%731.73萬 | 3,073.75%731.73萬 |
| 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 | -- |