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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.70%503.3萬 | 12.83%574.2萬 | 12.83%574.2萬 | -1.60%480.7萬 | -22.44%508.9萬 | -22.44%508.9萬 | -42.55%488.5萬 | 492.15%656.1萬 | 492.15%656.1萬 | --585.9萬 |
| -現金和現金等價物 | 4.70%503.3萬 | 12.83%574.2萬 | 12.83%574.2萬 | -1.60%480.7萬 | -22.44%508.9萬 | -22.44%508.9萬 | -42.55%488.5萬 | 492.15%656.1萬 | 492.15%656.1萬 | --585.9萬 |
| 應收款項 | -40.87%328.5萬 | -6.01%448.8萬 | -6.01%448.8萬 | -9.47%555.6萬 | -15.26%477.5萬 | -15.26%477.5萬 | 147.36%613.7萬 | 75.00%563.5萬 | 75.00%563.5萬 | ---- |
| -應收賬款 | -47.15%263.1萬 | -6.01%448.8萬 | -6.01%448.8萬 | -18.89%497.8萬 | -15.26%477.5萬 | -15.26%477.5萬 | 157.86%613.7萬 | 75.00%563.5萬 | 75.00%563.5萬 | ---- |
| -其他應收款 | 13.15%65.4萬 | ---- | ---- | --57.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 4.31%1,345.4萬 | -10.15%1,264.4萬 | -10.15%1,264.4萬 | 4.54%1,289.8萬 | 18.34%1,407.3萬 | 18.34%1,407.3萬 | 59.74%1,233.8萬 | 365.08%1,189.2萬 | 365.08%1,189.2萬 | ---- |
| 預付費用 | -31.85%142.7萬 | ---- | ---- | --209.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 0.00%35.6萬 | 0.00%35.6萬 | 0.00%35.6萬 | -7.53%35.6萬 | --35.6萬 | --35.6萬 | --38.5萬 | --0 | --0 | ---- |
| 其他流動資產 | ---- | 3.59%245.1萬 | 3.59%245.1萬 | ---- | 5.25%236.6萬 | 5.25%236.6萬 | --206.5萬 | 165.41%224.8萬 | 165.41%224.8萬 | ---- |
| 流動資產合計 | -8.39%2,355.5萬 | -3.67%2,568.1萬 | -3.67%2,568.1萬 | -0.38%2,571.1萬 | 1.23%2,665.9萬 | 1.23%2,665.9萬 | 20.74%2,581萬 | 240.61%2,633.6萬 | 240.61%2,633.6萬 | ---- |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.44%536.9萬 | -33.18%569萬 | -33.18%569萬 | -6.37%819萬 | -3.44%851.5萬 | -3.44%851.5萬 | -1.19%874.7萬 | -1.81%881.8萬 | -1.81%881.8萬 | ---- |
| -固定資產 | -20.90%1,383.5萬 | -21.07%1,371.3萬 | -21.07%1,371.3萬 | -8.49%1,749萬 | -8.46%1,737.4萬 | -8.46%1,737.4萬 | 2.53%1,911.2萬 | 2.39%1,898萬 | 2.39%1,898萬 | ---- |
| -累計折舊 | 8.97%-846.6萬 | 9.44%-802.3萬 | 9.44%-802.3萬 | 10.27%-930萬 | 12.82%-885.9萬 | 12.82%-885.9萬 | -5.88%-1,036.5萬 | -6.34%-1,016.2萬 | -6.34%-1,016.2萬 | ---- |
| 投資和預付款 | 1.40%50.6萬 | 106.53%50.6萬 | 106.53%50.6萬 | 103.67%49.9萬 | --24.5萬 | --24.5萬 | -2.78%24.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -46.38%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 109.09%13.8萬 | 12.12%7.4萬 | 12.12%7.4萬 | -59.51%6.6萬 | -95.55%6.6萬 | -95.55%6.6萬 | ---- |
| 其他非流動資產 | --314.8萬 | 1,191.02%316.3萬 | 1,191.02%316.3萬 | ---- | 0.00%24.5萬 | 0.00%24.5萬 | ---- | --24.5萬 | --24.5萬 | ---- |
| 非流動資產合計 | 3.06%909.7萬 | 6.78%943.3萬 | 6.78%943.3萬 | -2.55%882.7萬 | -3.23%883.4萬 | -3.23%883.4萬 | -2.26%905.8萬 | -14.75%912.9萬 | -14.75%912.9萬 | ---- |
| 總資產 | -5.46%3,265.2萬 | -1.07%3,511.4萬 | -1.07%3,511.4萬 | -0.95%3,453.8萬 | 0.08%3,549.3萬 | 0.08%3,549.3萬 | 13.79%3,486.8萬 | 92.33%3,546.5萬 | 92.33%3,546.5萬 | --3,258萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -47.29%95.4萬 | -38.11%128.8萬 | -38.11%128.8萬 | -4.94%181萬 | -28.93%208.1萬 | -28.93%208.1萬 | -0.47%190.4萬 | 29.67%292.8萬 | 29.67%292.8萬 | ---- |
| -應付賬款 | -50.57%51.7萬 | -56.66%60.5萬 | -56.66%60.5萬 | 17.79%104.6萬 | -21.62%139.6萬 | -21.62%139.6萬 | -52.94%88.8萬 | -7.05%178.1萬 | -7.05%178.1萬 | ---- |
| -應付稅費 | -83.70%3.7萬 | -40.27%8.9萬 | -40.27%8.9萬 | -43.67%22.7萬 | -53.29%14.9萬 | -53.29%14.9萬 | --40.3萬 | --31.9萬 | --31.9萬 | ---- |
| -其他應付款 | -25.51%40萬 | 10.82%59.4萬 | 10.82%59.4萬 | -12.40%53.7萬 | -35.27%53.6萬 | -35.27%53.6萬 | 2,257.69%61.3萬 | 142.11%82.8萬 | 142.11%82.8萬 | ---- |
| 現行撥備 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | ---- |
| 短期借款與租賃負債 | -71.65%156.1萬 | -64.33%162萬 | -64.33%162萬 | 20.75%550.6萬 | -29.90%454.1萬 | -29.90%454.1萬 | -40.56%456萬 | -9.25%647.8萬 | -9.25%647.8萬 | ---- |
| -短期借款 | -74.48%132.8萬 | -68.69%132.8萬 | -68.69%132.8萬 | 21.67%520.4萬 | -31.57%424.1萬 | -31.57%424.1萬 | -42.80%427.7萬 | -11.20%619.8萬 | -11.20%619.8萬 | ---- |
| -短期租賃負債 | -22.85%23.3萬 | -2.67%29.2萬 | -2.67%29.2萬 | 6.71%30.2萬 | 7.14%30萬 | 7.14%30萬 | 45.13%28.3萬 | 77.22%28萬 | 77.22%28萬 | ---- |
| 遞延負債 | 22.49%619.9萬 | -4.31%666萬 | -4.31%666萬 | -22.40%506.1萬 | 61.15%696萬 | 61.15%696萬 | --652.2萬 | --431.9萬 | --431.9萬 | ---- |
| 其他流動負債 | 281.13%40.4萬 | 213.07%47.9萬 | 213.07%47.9萬 | 9.28%10.6萬 | 178.18%15.3萬 | 178.18%15.3萬 | 321.74%9.7萬 | 71.88%5.5萬 | 71.88%5.5萬 | ---- |
| 流動負債總額 | -26.91%914萬 | -26.81%1,006.9萬 | -26.81%1,006.9萬 | -4.58%1,250.5萬 | -0.33%1,375.7萬 | -0.33%1,375.7萬 | 36.09%1,310.5萬 | 46.05%1,380.2萬 | 46.05%1,380.2萬 | ---- |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 62.20%770.6萬 | 68.27%845.2萬 | 68.27%845.2萬 | -9.59%475.1萬 | -6.67%502.3萬 | -6.67%502.3萬 | -7.01%525.5萬 | -7.46%538.2萬 | -7.46%538.2萬 | ---- |
| -長期借款 | 88.05%681.5萬 | 99.63%746.6萬 | 99.63%746.6萬 | -5.85%362.4萬 | -5.94%374萬 | -5.94%374萬 | -8.07%384.9萬 | -10.07%397.6萬 | -10.07%397.6萬 | ---- |
| -長期租賃負債 | -20.94%89.1萬 | -23.15%98.6萬 | -23.15%98.6萬 | -19.84%112.7萬 | -8.75%128.3萬 | -8.75%128.3萬 | -3.96%140.6萬 | 0.79%140.6萬 | 0.79%140.6萬 | ---- |
| 遞延負債 | --10萬 | --10萬 | --10萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 64.30%780.6萬 | 70.26%855.2萬 | 70.26%855.2萬 | -9.59%475.1萬 | -6.67%502.3萬 | -6.67%502.3萬 | -9.43%525.5萬 | -9.80%538.2萬 | -9.80%538.2萬 | ---- |
| 總負債 | -1.80%1,694.6萬 | -0.85%1,862.1萬 | -0.85%1,862.1萬 | -6.01%1,725.6萬 | -2.11%1,878萬 | -2.11%1,878萬 | 18.97%1,836萬 | 24.43%1,918.4萬 | 24.43%1,918.4萬 | --1,677.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 25.00%2萬 | 25.00%2萬 | ---- |
| -普通股股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 25.00%2萬 | 25.00%2萬 | ---- |
| 留存收益 | -81.09%32.6萬 | 2.84%115.8萬 | 2.84%115.8萬 | 94.58%172.4萬 | 85.50%112.6萬 | 85.50%112.6萬 | 302.28%88.6萬 | 203.76%60.7萬 | 203.76%60.7萬 | ---- |
| 資本公積 | -1.13%1,550.8萬 | -1.13%1,550.8萬 | -1.13%1,550.8萬 | 0.00%1,568.6萬 | 0.00%1,568.6萬 | 0.00%1,568.6萬 | 0.00%1,568.6萬 | 332.60%1,568.6萬 | 332.60%1,568.6萬 | ---- |
| 減:庫存股 | 266.67%6.6萬 | 266.67%6.6萬 | 266.67%6.6萬 | --1.8萬 | --1.8萬 | --1.8萬 | ---- | --0 | --0 | ---- |
| 不影響留存收益的損益 | 36.15%-8.3萬 | -26.73%-12.8萬 | -26.73%-12.8萬 | -54.76%-13萬 | -215.63%-10.1萬 | -215.63%-10.1萬 | -47.37%-8.4萬 | 5.88%-3.2萬 | 5.88%-3.2萬 | ---- |
| 股東權益總額 | -9.12%1,570.6萬 | -1.32%1,649.3萬 | -1.32%1,649.3萬 | 4.69%1,728.2萬 | 2.65%1,671.3萬 | 2.65%1,671.3萬 | 8.53%1,650.8萬 | 438.57%1,628.1萬 | 438.57%1,628.1萬 | --1,580.1萬 |
| 總權益 | -9.12%1,570.6萬 | -1.32%1,649.3萬 | -1.32%1,649.3萬 | 4.69%1,728.2萬 | 2.65%1,671.3萬 | 2.65%1,671.3萬 | 8.53%1,650.8萬 | 438.57%1,628.1萬 | 438.57%1,628.1萬 | --1,580.1萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |