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 | ||||||||||
| 總投資 | 48.45%3.1億 | 48.45%3.1億 | 45.67%2.74億 | 30.62%2.4億 | 21.49%2.26億 | 19.46%2.09億 | 19.46%2.09億 | 19.83%1.88億 | 12.57%1.84億 | 3.19%1.86億 |
| -固定期限投資 | -14.26%604.23萬 | -14.26%604.23萬 | -7.72%604.37萬 | -7.16%654.52萬 | -7.16%654.62萬 | -0.07%704.73萬 | -0.07%704.73萬 | -7.16%654.91萬 | -0.07%705萬 | -9.19%705.13萬 |
| -股權投資 | -2.33%1,005.66萬 | -2.33%1,005.66萬 | 24.78%1.41億 | 73.50%1.29億 | 61.90%1.27億 | -30.25%1,029.65萬 | -30.25%1,029.65萬 | 21.44%1.13億 | -25.31%7,410.56萬 | 438.41%7,872.89萬 |
| -短期投資 | 54.65%2.89億 | 54.65%2.89億 | 90.00%1.22億 | 1.39%9,963.37萬 | -8.99%8,742.22萬 | 25.50%1.87億 | 25.50%1.87億 | 19.75%6,422.88萬 | 84.40%9,826.99萬 | -37.89%9,605.51萬 |
| -其他投資資產 | 3.92%455.24萬 | 3.92%455.24萬 | 13.72%488.91萬 | 21.24%508.34萬 | 8.92%443.77萬 | 12.41%438.07萬 | 12.41%438.07萬 | 33.79%429.92萬 | 18.12%419.28萬 | 29.94%407.42萬 |
| 現金和現金等價物 | -57.52%1,217.87萬 | -57.52%1,217.87萬 | -20.70%2,677.23萬 | 177.01%3,371.44萬 | 1,071.82%3,749.02萬 | 219.37%2,866.94萬 | 219.37%2,866.94萬 | 123.09%3,376.08萬 | -0.94%1,217.1萬 | -69.53%319.93萬 |
| 應收款項 | -12.16%8,000.94萬 | -12.16%8,000.94萬 | -6.09%7,827.17萬 | -10.77%7,271.7萬 | -8.03%7,783.1萬 | 2.12%9,108.94萬 | 2.12%9,108.94萬 | -14.59%8,334.82萬 | -8.59%8,149.16萬 | -7.37%8,462.67萬 |
| -應收賬款 | -12.16%8,000.94萬 | -12.16%8,000.94萬 | -6.09%7,827.17萬 | -10.77%7,271.7萬 | -8.03%7,783.1萬 | 2.12%9,108.94萬 | 2.12%9,108.94萬 | -14.59%8,334.82萬 | -8.59%8,149.16萬 | -7.37%8,462.67萬 |
| 預付費用 | --214.23萬 | --214.23萬 | --214.23萬 | --364.93萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延保單獲取成本 | 12.68%2,786.72萬 | 12.68%2,786.72萬 | 16.13%2,537.78萬 | 21.83%2,384.8萬 | 25.60%2,440.1萬 | 24.89%2,473.24萬 | 24.89%2,473.24萬 | 6.43%2,185.24萬 | -8.70%1,957.48萬 | -14.39%1,942.72萬 |
| 固定資產淨額 | -14.93%789.77萬 | -14.93%789.77萬 | -15.47%786.1萬 | -14.80%785.32萬 | -15.53%788.96萬 | -1.19%928.4萬 | -1.19%928.4萬 | -3.08%929.92萬 | -6.46%921.77萬 | -8.43%934.02萬 |
| 商譽及其他無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| -其他無形資產 | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- |
| 其他資產 | 39.49%896.18萬 | 39.49%896.18萬 | 130.27%954.39萬 | 49.58%619.68萬 | 26.53%632.54萬 | 40.45%642.48萬 | 40.45%642.48萬 | 6.45%414.46萬 | 13.26%414.28萬 | 27.49%499.92萬 |
| 總資產 | 20.94%4.53億 | 20.94%4.53億 | 23.52%4.29億 | 23.03%3.93億 | 21.10%3.85億 | 18.03%3.75億 | 18.03%3.75億 | 9.47%3.47億 | 2.71%3.2億 | -3.66%3.18億 |
| 負債 | ||||||||||
| 保單持有人負債 | 12.92%2.99億 | 12.92%2.99億 | 19.34%2.89億 | 17.88%2.7億 | 17.07%2.72億 | 14.35%2.64億 | 14.35%2.64億 | 4.76%2.42億 | 1.32%2.29億 | -1.24%2.32億 |
| 應付款項 | -23.23%806.75萬 | -23.23%806.75萬 | -23.76%752.23萬 | -17.95%860萬 | -33.63%716.63萬 | -18.14%1,050.91萬 | -18.14%1,050.91萬 | -51.31%986.66萬 | -23.41%1,048.16萬 | -46.31%1,079.74萬 |
| -應付帳款 | -50.21%523.23萬 | -50.21%523.23萬 | -42.33%569萬 | -48.09%544.05萬 | -46.14%581.59萬 | -18.14%1,050.91萬 | -18.14%1,050.91萬 | -51.31%986.66萬 | -23.41%1,048.16萬 | -46.31%1,079.74萬 |
| -應付稅費 | --283.51萬 | --283.51萬 | --183.23萬 | --315.95萬 | --135.03萬 | --0 | --0 | ---- | ---- | ---- |
| 短期應計負債和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期借款與資本租賃負債 | -60.25%444.01萬 | -60.25%444.01萬 | -72.52%475.27萬 | -79.97%506.07萬 | -78.76%536.43萬 | -55.75%1,117.14萬 | -55.75%1,117.14萬 | -31.43%1,729.76萬 | 0.27%2,526.89萬 | 0.33%2,525.83萬 |
| -長期借款 | -60.25%444.01萬 | -60.25%444.01萬 | -72.52%475.27萬 | -79.97%506.07萬 | -78.76%536.43萬 | -55.75%1,117.14萬 | -55.75%1,117.14萬 | -31.43%1,729.76萬 | 0.27%2,526.89萬 | 0.33%2,525.83萬 |
| 非流動遞延負債 | -27.54%836.25萬 | -27.54%836.25萬 | -26.48%756.24萬 | -24.59%699.56萬 | -23.74%708.5萬 | 21.99%1,154.12萬 | 21.99%1,154.12萬 | 9.51%1,028.61萬 | -4.26%927.71萬 | -13.50%929.01萬 |
| 其他負債 | 6.46%1,125.36萬 | 6.46%1,125.36萬 | 56.81%1,215.24萬 | 60.33%798.41萬 | 131.58%1,196.78萬 | 142.97%1,057.04萬 | 142.97%1,057.04萬 | 74.02%775萬 | 5.96%497.98萬 | -15.94%516.8萬 |
| 總負債 | 7.30%3.31億 | 7.30%3.31億 | 11.70%3.21億 | 7.01%2.99億 | 7.32%3.03億 | 8.86%3.08億 | 8.86%3.08億 | -1.08%2.87億 | -0.10%2.79億 | -4.90%2.83億 |
| 所有者權益 | ||||||||||
| 股本 | 10.20%15.92萬 | 10.20%15.92萬 | 13.41%15.67萬 | 24.93%15.66萬 | 22.47%15.28萬 | 17.96%14.45萬 | 17.96%14.45萬 | 13.02%13.82萬 | 2.52%12.54萬 | 2.02%12.48萬 |
| -普通股股本 | 10.20%15.92萬 | 10.20%15.92萬 | 13.41%15.67萬 | 24.93%15.66萬 | 22.47%15.28萬 | 17.96%14.45萬 | 17.96%14.45萬 | 13.02%13.82萬 | 2.52%12.54萬 | 2.02%12.48萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 11.86%9,962.47萬 | 11.86%9,962.47萬 | 17.70%9,926.44萬 | 29.98%9,884.07萬 | 30.23%9,845.06萬 | 18.22%8,906.33萬 | 18.22%8,906.33萬 | 12.22%8,433.4萬 | 1.46%7,604.21萬 | 1.15%7,559.51萬 |
| 留存收益 | 827.46%3,459.69萬 | 827.46%3,459.69萬 | 301.52%2,054.45萬 | 160.44%1,037.91萬 | 95.97%-87.32萬 | 79.42%-475.59萬 | 79.42%-475.59萬 | 60.88%-1,019.45萬 | 23.75%-1,717.27萬 | 1.42%-2,168.76萬 |
| 不影響留存收益的損益 | 50.05%-608.15萬 | 50.05%-608.15萬 | 25.39%-674.45萬 | 29.26%-893.06萬 | 21.73%-995.23萬 | 0.81%-1,217.55萬 | 0.81%-1,217.55萬 | 47.19%-904.01萬 | 15.23%-1,262.46萬 | 9.22%-1,271.5萬 |
| 減:庫存股 | 0.00%556.8萬 | 0.00%556.8萬 | 0.00%556.8萬 | 0.01%556.8萬 | 0.01%556.8萬 | 0.01%556.8萬 | 0.01%556.8萬 | 0.01%556.78萬 | 0.00%556.75萬 | 0.00%556.75萬 |
| 股東權益總額 | 83.98%1.23億 | 83.98%1.23億 | 80.41%1.08億 | 132.53%9,487.79萬 | 129.96%8,221萬 | 93.33%6,670.85萬 | 93.33%6,670.85萬 | 124.92%5,966.97萬 | 27.17%4,080.28萬 | 7.41%3,574.98萬 |
| 總權益 | 83.98%1.23億 | 83.98%1.23億 | 80.41%1.08億 | 132.53%9,487.79萬 | 129.96%8,221萬 | 93.33%6,670.85萬 | 93.33%6,670.85萬 | 124.92%5,966.97萬 | 27.17%4,080.28萬 | 7.41%3,574.98萬 |
| 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 | -- | -- | -- | -- |