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 | -5.79%2,360.18萬 | -5.79%2,360.18萬 | 43.22%2,970萬 | 70.77%2,981.17萬 | 16.94%2,191.82萬 | 38.00%2,505.14萬 | 38.00%2,505.14萬 | 29.21%2,073.78萬 | 28.34%1,745.76萬 | 26.87%1,874.29萬 |
| -現金和現金等價物 | -5.79%2,360.18萬 | -5.79%2,360.18萬 | 43.22%2,970萬 | 70.77%2,981.17萬 | 16.94%2,191.82萬 | 38.00%2,505.14萬 | 38.00%2,505.14萬 | 29.21%2,073.78萬 | 28.34%1,745.76萬 | 26.87%1,874.29萬 |
| 應收款項 | 10.19%284.99萬 | 10.19%284.99萬 | -32.47%290.1萬 | -21.95%279.07萬 | -9.05%297.01萬 | 0.22%258.64萬 | 0.22%258.64萬 | 17.59%429.57萬 | 1.16%357.58萬 | -7.37%326.58萬 |
| -應收賬款 | 10.19%284.99萬 | 10.19%284.99萬 | -32.47%290.1萬 | -21.95%279.07萬 | -9.05%297.01萬 | 0.22%258.64萬 | 0.22%258.64萬 | 17.59%429.57萬 | 1.16%357.58萬 | -7.37%326.58萬 |
| 受限制現金 | -25.93%70.01萬 | -25.93%70.01萬 | -19.44%101.32萬 | -0.20%118.77萬 | 6.00%97.94萬 | -10.90%94.51萬 | -10.90%94.51萬 | 15.15%125.77萬 | 40.20%119.01萬 | 26.33%92.4萬 |
| 遞延資產 | -10.39%94.59萬 | -10.39%94.59萬 | 5.59%111.12萬 | -7.19%96.66萬 | -0.06%104.55萬 | 0.78%105.56萬 | 0.78%105.56萬 | -0.20%105.24萬 | -1.63%104.15萬 | -1.22%104.62萬 |
| 其他流動資產 | -2.43%174.46萬 | -2.43%174.46萬 | -17.44%205.79萬 | -21.24%270.62萬 | 27.78%373.98萬 | -3.06%178.8萬 | -3.06%178.8萬 | -4.22%249.27萬 | 3.90%343.61萬 | -15.63%292.67萬 |
| 流動資產合計 | -30.16%5,208.85萬 | -30.16%5,208.85萬 | 9.66%6,050.24萬 | 46.94%6,375.26萬 | 51.98%6,783.14萬 | 68.21%7,457.74萬 | 68.21%7,457.74萬 | 94.09%5,517.09萬 | 92.26%4,338.73萬 | 89.45%4,463.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.76%473.14萬 | 25.76%473.14萬 | -66.22%466.59萬 | -76.61%486.24萬 | -78.66%480.44萬 | -11.93%376.23萬 | -11.93%376.23萬 | -60.72%1,381.19萬 | -48.38%2,078.84萬 | -43.64%2,251.84萬 |
| -固定資產 | 25.64%1,224.32萬 | 25.64%1,224.32萬 | -56.00%1,175.45萬 | -66.75%1,152.27萬 | -68.65%1,109.25萬 | 9.22%974.48萬 | 9.22%974.48萬 | -47.99%2,671.54萬 | -37.23%3,465.21萬 | -34.19%3,537.85萬 |
| -累計折舊 | -25.56%-751.18萬 | -25.56%-751.18萬 | 45.06%-708.86萬 | 51.96%-666.03萬 | 51.10%-628.81萬 | -28.67%-598.25萬 | -28.67%-598.25萬 | 20.38%-1,290.35萬 | 7.15%-1,386.38萬 | 6.88%-1,286.01萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.18%423.79萬 | -36.24%1,182.29萬 | -42.15%1,180.04萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.84%423.79萬 | -9.60%767.77萬 | -14.91%722.67萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%414.52萬 | -61.58%457.37萬 |
| 非流動遞延資產 | -15.21%382.71萬 | -15.21%382.71萬 | -31.37%387.89萬 | -24.96%428.17萬 | -28.58%426.9萬 | -13.26%451.39萬 | -13.26%451.39萬 | -67.04%565.21萬 | -66.55%570.56萬 | -55.35%597.73萬 |
| 其他非流動資產 | 6.21%31.95萬 | 6.21%31.95萬 | -53.39%33.84萬 | -61.06%28.68萬 | -61.73%28.92萬 | -99.10%30.08萬 | -99.10%30.08萬 | -5.13%72.6萬 | -4.22%73.65萬 | --75.57萬 |
| 非流動資產合計 | 3.51%887.8萬 | 3.51%887.8萬 | -63.64%888.31萬 | -75.85%943.08萬 | -77.19%936.26萬 | -79.99%857.7萬 | -79.99%857.7萬 | -65.18%2,442.8萬 | -49.04%3,905.33萬 | -44.89%4,105.18萬 |
| 總資產 | -26.68%6,096.65萬 | -26.68%6,096.65萬 | -12.83%6,938.55萬 | -11.23%7,318.34萬 | -9.91%7,719.4萬 | -4.65%8,315.44萬 | -4.65%8,315.44萬 | -19.25%7,959.88萬 | -16.90%8,244.06萬 | -12.61%8,568.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.27%158.87萬 | -9.27%158.87萬 | -36.63%120.5萬 | -3.50%158.24萬 | -20.22%102.21萬 | 39.65%175.09萬 | 39.65%175.09萬 | 1.29%190.14萬 | 4.05%163.98萬 | -30.25%128.12萬 |
| -應付賬款 | -9.27%158.87萬 | -9.27%158.87萬 | -21.06%120.5萬 | -3.50%158.24萬 | -20.22%102.21萬 | 39.65%175.09萬 | 39.65%175.09萬 | -18.69%152.64萬 | 4.05%163.98萬 | -30.25%128.12萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5萬 | ---- | ---- |
| 應計費用 | 9.90%555.76萬 | 9.90%555.76萬 | -58.98%418.43萬 | -50.53%367.72萬 | -35.22%419.43萬 | 150.76%505.7萬 | 150.76%505.7萬 | 60.29%1,020.08萬 | 43.27%743.34萬 | 16.30%647.5萬 |
| 短期借款與租賃負債 | -59.83%19.42萬 | -59.83%19.42萬 | -94.10%19.16萬 | -95.07%18.91萬 | -93.62%24.09萬 | 17.14%48.33萬 | 17.14%48.33萬 | -40.03%324.92萬 | -35.02%383.79萬 | -33.13%377.62萬 |
| -短期租賃負債 | -59.83%19.42萬 | -59.83%19.42萬 | -94.10%19.16萬 | -95.07%18.91萬 | -93.62%24.09萬 | 17.14%48.33萬 | 17.14%48.33萬 | -40.03%324.92萬 | -35.02%383.79萬 | -33.13%377.62萬 |
| 遞延負債 | -1.36%279.64萬 | -1.36%279.64萬 | -53.45%279.82萬 | -60.49%286.02萬 | -62.39%281.05萬 | -1.52%283.5萬 | -1.52%283.5萬 | -36.29%601.09萬 | -31.70%724.01萬 | -30.12%747.21萬 |
| 其他流動負債 | -41.72%2,267.97萬 | -41.72%2,267.97萬 | 45.75%2,466.96萬 | 96.22%2,720.17萬 | 140.13%3,443.93萬 | 44.07%3,891.58萬 | 44.07%3,891.58萬 | 269.54%1,692.65萬 | 716.48%1,386.29萬 | 1,070.18%1,434.21萬 |
| 流動負債總額 | -33.08%3,281.66萬 | -33.08%3,281.66萬 | -13.69%3,304.87萬 | 4.40%3,551.07萬 | 28.07%4,270.71萬 | 46.07%4,904.21萬 | 46.07%4,904.21萬 | 38.35%3,828.88萬 | 36.23%3,401.41萬 | 33.55%3,334.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 482.48%181.55萬 | 482.48%181.55萬 | -69.24%189.96萬 | -80.62%198.22萬 | -81.11%200.97萬 | -87.27%31.17萬 | -87.27%31.17萬 | -67.91%617.53萬 | -53.67%1,023.01萬 | -52.23%1,063.84萬 |
| -長期租賃負債 | 482.48%181.55萬 | 482.48%181.55萬 | -69.24%189.96萬 | -80.62%198.22萬 | -81.11%200.97萬 | -30.47%31.17萬 | -30.47%31.17萬 | -64.19%617.53萬 | -49.05%1,023.01萬 | -47.51%1,063.84萬 |
| 遞延負債 | -14.23%1,125.48萬 | -14.23%1,125.48萬 | -12.73%1,171.57萬 | -9.61%1,242.88萬 | -12.05%1,253.91萬 | -10.57%1,312.25萬 | -10.57%1,312.25萬 | -10.98%1,342.39萬 | -10.67%1,375.07萬 | -9.09%1,425.76萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.09%123.52萬 | -4.09%123.52萬 | 4,436.32%123.52萬 |
| 非流動負債總額 | -2.71%1,307.04萬 | -2.71%1,307.04萬 | -34.65%1,361.53萬 | -42.85%1,441.1萬 | -44.32%1,454.88萬 | -53.45%1,343.42萬 | -53.45%1,343.42萬 | -41.50%2,083.45萬 | -34.95%2,521.6萬 | -31.19%2,613.12萬 |
| 總負債 | -26.55%4,588.69萬 | -26.55%4,588.69萬 | -21.07%4,666.39萬 | -15.72%4,992.17萬 | -3.74%5,725.59萬 | 0.06%6,247.63萬 | 0.06%6,247.63萬 | -6.58%5,912.33萬 | -7.06%5,923.01萬 | -5.51%5,947.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.84%1.55萬 | 1.84%1.55萬 | 2.95%1.54萬 | 2.45%1.54萬 | 2.52%1.53萬 | 2.77%1.52萬 | 2.77%1.52萬 | 1.39%1.5萬 | 1.52%1.5萬 | 2.02%1.5萬 |
| -普通股股本 | 1.84%1.55萬 | 1.84%1.55萬 | 2.95%1.54萬 | 2.45%1.54萬 | 2.52%1.53萬 | 2.77%1.52萬 | 2.77%1.52萬 | 1.39%1.5萬 | 1.52%1.5萬 | 2.02%1.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.49%-2,479.52萬 | 10.49%-2,479.52萬 | 6.98%-2,578.63萬 | -8.50%-2,664.13萬 | -41.39%-2,963.4萬 | -26.46%-2,770.25萬 | -26.46%-2,770.25萬 | -155.16%-2,772.01萬 | -141.98%-2,455.5萬 | -108.73%-2,095.86萬 |
| 資本公積 | 5.72%5,202.64萬 | 5.72%5,202.64萬 | 5.32%5,163.49萬 | 4.42%5,074.12萬 | 5.04%5,041.02萬 | 3.60%4,921.05萬 | 3.60%4,921.05萬 | 4.38%4,902.58萬 | 4.63%4,859.55萬 | 4.41%4,799.14萬 |
| 減:庫存股 | 1,301.30%1,219.21萬 | 1,301.30%1,219.21萬 | 264.06%316.75萬 | 0.97%87.85萬 | 1.32%87.85萬 | 1.11%87.01萬 | 1.11%87.01萬 | 1.11%87.01萬 | 1.25%87.01萬 | 0.90%86.7萬 |
| 股東權益總額 | -27.11%1,505.46萬 | -27.11%1,505.46萬 | 10.98%2,269.65萬 | 0.22%2,323.67萬 | -23.94%1,991.31萬 | -16.54%2,065.31萬 | -16.54%2,065.31萬 | -42.00%2,045.05萬 | -34.60%2,318.54萬 | -25.36%2,618.07萬 |
| 非控制性權益 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 總權益 | -27.07%1,507.96萬 | -27.07%1,507.96萬 | 10.97%2,272.15萬 | 0.22%2,326.17萬 | -23.92%1,993.81萬 | -16.53%2,067.81萬 | -16.53%2,067.81萬 | -41.97%2,047.55萬 | -34.58%2,321.04萬 | -25.35%2,620.57萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |