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 | 47.02%850.76萬 | 47.02%850.76萬 | -21.07%582.56萬 | -15.67%615.77萬 | -60.06%389.1萬 | -56.69%578.68萬 | -56.69%578.68萬 | -53.77%738.07萬 | -62.92%730.18萬 | -55.07%974.16萬 |
| -現金和現金等價物 | 47.02%850.76萬 | 47.02%850.76萬 | -21.07%582.56萬 | -15.67%615.77萬 | -60.06%389.1萬 | -56.69%578.68萬 | -56.69%578.68萬 | -53.77%738.07萬 | -42.50%730.18萬 | 43.15%974.16萬 |
| 預付費用 | -3.49%80.25萬 | -3.49%80.25萬 | 146.59%61.34萬 | 36.75%25.54萬 | 94.17%106.99萬 | 31.34%83.16萬 | 31.34%83.16萬 | -71.72%24.87萬 | 3.29%18.67萬 | 21.99%55.1萬 |
| 流動資產合計 | 40.67%931.02萬 | 40.67%931.02萬 | -15.60%643.9萬 | -14.36%641.31萬 | -51.80%496.09萬 | -52.71%661.83萬 | -52.71%661.83萬 | -54.70%762.94萬 | -62.32%748.85萬 | -53.54%1,029.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -91.97%8,487 | -73.90%3.36萬 | -61.54%5.81萬 | -52.76%8.22萬 | -52.76%8.22萬 | -46.04%10.57萬 | -40.78%12.86萬 | -36.56%15.11萬 |
| -固定資產 | --0 | --0 | -91.97%8,487 | -73.90%3.36萬 | -61.54%5.81萬 | -52.76%8.22萬 | -52.76%8.22萬 | -46.04%10.57萬 | -40.78%12.86萬 | -36.56%15.11萬 |
| 長期預付費用 | --0 | --0 | --39.26萬 | --39.26萬 | --39.26萬 | -15.43%63.83萬 | -15.43%63.83萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.12%50.47萬 | -33.12%50.47萬 | -33.12%50.47萬 |
| 非流動資產合計 | --0 | --0 | -34.29%40.11萬 | -32.72%42.61萬 | -31.28%45.07萬 | -22.42%72.04萬 | -22.42%72.04萬 | -35.79%61.04萬 | -34.84%63.34萬 | -33.95%65.58萬 |
| 總資產 | 26.86%931.02萬 | 26.86%931.02萬 | -16.99%684.01萬 | -15.79%683.92萬 | -50.57%541.16萬 | -50.83%733.88萬 | -50.83%733.88萬 | -53.69%823.98萬 | -61.04%812.18萬 | -52.70%1,094.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.82%62.82萬 | -27.82%62.82萬 | 33.38%74.15萬 | 41.68%61.85萬 | 187.86%131.11萬 | 2.86%87.02萬 | 2.86%87.02萬 | -14.11%55.59萬 | -43.13%43.66萬 | 5.41%45.55萬 |
| -應付賬款 | -37.48%54.41萬 | -37.48%54.41萬 | 27.25%70.74萬 | 48.48%61.85萬 | 223.36%131.11萬 | 7.97%87.02萬 | 7.97%87.02萬 | -9.93%55.59萬 | -44.29%41.66萬 | 6.11%40.55萬 |
| -應付稅費 | --8.41萬 | --8.41萬 | --3.41萬 | ---- | ---- | --0 | --0 | --0 | 0.00%2萬 | 0.00%5萬 |
| 應計費用 | 40.93%150.51萬 | 40.93%150.51萬 | 127.69%144.07萬 | 79.33%127.13萬 | 91.40%115.78萬 | 74.15%106.8萬 | 74.15%106.8萬 | -22.99%63.28萬 | 1.81%70.89萬 | -29.70%60.49萬 |
| 短期借款與租賃負債 | ---- | ---- | -91.65%8,686 | 6,232.77%653.69萬 | -41.92%5.95萬 | -17.25%8.42萬 | -17.25%8.42萬 | 2.95%10.4萬 | 2.79%10.32萬 | 2.63%10.25萬 |
| -短期借款 | ---- | ---- | ---- | --650.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --0 | --0 | -91.65%8,686 | -66.70%3.44萬 | -41.92%5.95萬 | -17.25%8.42萬 | -17.25%8.42萬 | 2.95%10.4萬 | 2.79%10.32萬 | 2.63%10.25萬 |
| 流動負債總額 | 81.46%615.86萬 | 81.46%615.86萬 | 0.08%223.43萬 | 341.51%851.26萬 | 69.90%261.19萬 | 22.34%339.39萬 | 22.34%339.39萬 | -5.61%223.25萬 | -8.32%192.8萬 | -15.65%153.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -95.79%4,007 | -76.26%2.76萬 | -62.93%5.07萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -95.79%4,007 | -76.26%2.76萬 | -62.93%5.07萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.79%4,007 | -76.26%2.76萬 | -62.93%5.07萬 |
| 總負債 | 81.46%615.86萬 | 81.46%615.86萬 | -0.10%223.43萬 | 335.29%851.26萬 | 64.48%261.19萬 | 19.19%339.39萬 | 19.19%339.39萬 | -9.10%223.65萬 | -11.88%195.56萬 | -18.95%158.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 638.67%3.17萬 | 638.67%3.17萬 | -83.90%1.64萬 | -92.93%6,050 | 87.78%16.03萬 | -94.90%4,288 | -94.90%4,288 | 21.38%10.2萬 | 1.81%8.55萬 | 1.64%8.54萬 |
| -普通股股本 | 405.46%2.17萬 | 405.46%2.17萬 | -83.90%1.64萬 | -92.93%6,050 | 87.78%16.03萬 | -94.90%4,288 | -94.90%4,288 | 21.38%10.2萬 | 1.81%8.55萬 | 1.64%8.54萬 |
| -優先股股本 | --1萬 | --1萬 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -34.50%-8,128.81萬 | -34.50%-8,128.81萬 | -29.96%-7,317.56萬 | -31.86%-7,020.05萬 | -31.99%-6,497.16萬 | -33.08%-6,043.92萬 | -33.08%-6,043.92萬 | -35.96%-5,630.81萬 | -42.00%-5,323.91萬 | -43.73%-4,922.38萬 |
| 資本公積 | 31.11%8,440.8萬 | 31.11%8,440.8萬 | 25.00%7,776.5萬 | 15.51%6,852.11萬 | 15.58%6,761.1萬 | 12.14%6,437.98萬 | 12.14%6,437.98萬 | 9.79%6,220.95萬 | 6.12%5,931.98萬 | 6.03%5,849.9萬 |
| 股東權益總額 | -20.11%315.16萬 | -20.11%315.16萬 | -23.28%460.57萬 | -127.14%-167.34萬 | -70.09%279.97萬 | -67.33%394.49萬 | -67.33%394.49萬 | -60.85%600.33萬 | -66.89%616.62萬 | -55.82%936.06萬 |
| 總權益 | -20.11%315.16萬 | -20.11%315.16萬 | -23.28%460.57萬 | -127.14%-167.34萬 | -70.09%279.97萬 | -67.33%394.49萬 | -67.33%394.49萬 | -60.85%600.33萬 | -66.89%616.62萬 | -55.82%936.06萬 |
| 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 | -- | -- | -- | -- |