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 | -16.11%6.89億 | -16.11%6.89億 | 1.98%7.34億 | -4.43%8億 | -10.78%7.76億 | 12.11%8.22億 | 12.11%8.22億 | -2.22%7.2億 | 25.31%8.37億 | 60.38%8.7億 |
| -現金和現金等價物 | -16.11%6.89億 | -16.11%6.89億 | 1.98%7.34億 | -4.43%8億 | -10.78%7.76億 | 12.11%8.22億 | 12.11%8.22億 | -2.22%7.2億 | 25.31%8.37億 | 60.38%8.7億 |
| 存貨 | 9.50%33.09億 | 9.50%33.09億 | 8.55%33.31億 | 11.63%32.1億 | 15.00%31.31億 | 10.08%30.22億 | 10.08%30.22億 | 14.05%30.69億 | 9.23%28.76億 | 4.78%27.23億 |
| 預付費用 | 7.29%7,454.5萬 | 7.29%7,454.5萬 | 27.86%8,152萬 | 21.96%7,677.1萬 | 43.07%7,365.3萬 | 34.64%6,948.3萬 | 34.64%6,948.3萬 | 28.56%6,375.8萬 | 15.46%6,294.6萬 | -12.61%5,148萬 |
| 流動資產合計 | 4.41%43.82億 | 4.41%43.82億 | 7.11%43.87億 | 9.11%43.68億 | 8.77%42.2億 | 13.24%41.97億 | 13.24%41.97億 | 11.17%40.95億 | 12.89%40.03億 | 13.21%38.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.03%8,931.8萬 | 1.03%8,931.8萬 | -7.76%8,299萬 | -3.20%9,015.2萬 | -0.04%9,099.7萬 | -3.15%8,840.8萬 | -3.15%8,840.8萬 | -4.61%8,997.3萬 | -0.81%9,313.5萬 | -6.35%9,103.5萬 |
| -固定資產 | 7.54%1.29億 | 7.54%1.29億 | -7.76%8,299萬 | -3.20%9,015.2萬 | -0.04%9,099.7萬 | 2.84%1.2億 | 2.84%1.2億 | -4.61%8,997.3萬 | -0.81%9,313.5萬 | -6.35%9,103.5萬 |
| -累計折舊 | -25.71%-3,979.4萬 | -25.71%-3,979.4萬 | ---- | ---- | ---- | -24.33%-3,165.6萬 | -24.33%-3,165.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.00%2,683.5萬 | 2.00%2,683.5萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | -2.76%2,630.9萬 | -2.76%2,630.9萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 |
| -商譽 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 |
| -其他無形資產 | 5.31%1,043.5萬 | 5.31%1,043.5萬 | ---- | ---- | ---- | -7.01%990.9萬 | -7.01%990.9萬 | ---- | ---- | ---- |
| 投資和預付款 | 62.70%1.06億 | 62.70%1.06億 | 29.19%8,151.4萬 | 46.09%6,746.6萬 | 19.58%7,072.7萬 | 48.45%6,533.4萬 | 48.45%6,533.4萬 | 40.63%6,309.5萬 | 9.98%4,618萬 | 20.63%5,914.6萬 |
| 長期應收款 | -21.78%4,778.8萬 | -21.78%4,778.8萬 | ---- | ---- | ---- | -8.00%6,109.6萬 | -8.00%6,109.6萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -66.49%450.8萬 | -66.49%450.8萬 | -12.16%1,345.1萬 | -12.16%1,345.1萬 | -12.16%1,345.1萬 | -16.42%1,345.1萬 | -16.42%1,345.1萬 | -15.02%1,531.3萬 | -15.02%1,531.3萬 | -15.02%1,531.3萬 |
| 長期預付費用 | 49.89%5,132.9萬 | 49.89%5,132.9萬 | ---- | ---- | ---- | 24.02%3,424.5萬 | 24.02%3,424.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 7.56%6,881.8萬 | 7.56%6,881.8萬 | 4.98%1.89億 | 11.35%1.85億 | 15.46%1.74億 | 46.43%6,398.1萬 | 46.43%6,398.1萬 | 23.21%1.8億 | 14.16%1.66億 | -2.86%1.51億 |
| 非流動資產合計 | 11.92%3.95億 | 11.92%3.95億 | 5.08%3.83億 | 10.47%3.72億 | 9.92%3.66億 | 11.60%3.53億 | 11.60%3.53億 | 14.10%3.64億 | 6.75%3.37億 | -0.95%3.33億 |
| 總資產 | 5.00%47.77億 | 5.00%47.77億 | 6.94%47.7億 | 9.22%47.4億 | 8.86%45.85億 | 13.11%45.5億 | 13.11%45.5億 | 11.40%44.6億 | 12.39%43.4億 | 11.95%42.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.76%1.81億 | -8.76%1.81億 | 0.50%2.58億 | -9.46%2.52億 | 1.75%2.29億 | -2.98%1.99億 | -2.98%1.99億 | 2.30%2.57億 | 5.37%2.79億 | 7.94%2.25億 |
| -應付賬款 | -8.76%1.81億 | -8.76%1.81億 | 0.50%2.58億 | -9.46%2.52億 | 1.75%2.29億 | -2.98%1.99億 | -2.98%1.99億 | 2.30%2.57億 | 5.37%2.79億 | 7.94%2.25億 |
| 遞延負債 | -26.66%5,084.1萬 | -26.66%5,084.1萬 | -29.47%6,160.2萬 | -22.62%7,216萬 | -14.95%7,868.7萬 | -18.56%6,932.7萬 | -18.56%6,932.7萬 | -7.74%8,734.3萬 | -4.93%9,325.9萬 | -5.40%9,251.6萬 |
| 流動負債總額 | -13.39%2.32億 | -13.39%2.32億 | -7.11%3.2億 | -12.76%3.25億 | -3.12%3.08億 | -7.56%2.68億 | -7.56%2.68億 | -0.45%3.44億 | 2.58%3.72億 | 3.68%3.17億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 21.37%4,395.8萬 | 21.37%4,395.8萬 | ---- | ---- | ---- | 13.26%3,621.9萬 | 13.26%3,621.9萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -0.65%10.3億 | -0.65%10.3億 | -0.70%9.8億 | 5.57%10.3億 | 0.48%9.82億 | 13.02%10.37億 | 13.02%10.37億 | 3.50%9.87億 | 3.86%9.75億 | 0.04%9.78億 |
| -長期借款 | -0.82%9.73億 | -0.82%9.73億 | -0.23%9.28億 | 5.93%9.72億 | 0.54%9.23億 | 14.15%9.81億 | 14.15%9.81億 | 4.04%9.3億 | 4.28%9.17億 | 0.22%9.18億 |
| -長期租賃負債 | 2.37%5,667.5萬 | 2.37%5,667.5萬 | -8.29%5,196.8萬 | -0.08%5,799.7萬 | -0.34%5,896萬 | -3.82%5,536.5萬 | -3.82%5,536.5萬 | -4.65%5,666.7萬 | -2.38%5,804.3萬 | -2.63%5,916.3萬 |
| 長期應計費用 | 13.70%2.11億 | 13.70%2.11億 | ---- | ---- | ---- | 11.09%1.86億 | 11.09%1.86億 | ---- | ---- | ---- |
| 其他非流動負債 | 12.21%9,389萬 | 12.21%9,389萬 | 13.03%3.21億 | 20.69%3.04億 | 3.92%2.89億 | -15.77%8,367.3萬 | -15.77%8,367.3萬 | 1.82%2.84億 | -3.81%2.52億 | -5.96%2.78億 |
| 非流動負債總額 | 2.73%13.79億 | 2.73%13.79億 | 2.37%13.01億 | 8.68%13.33億 | 1.24%12.71億 | 10.41%13.42億 | 10.41%13.42億 | 3.12%12.7億 | 2.19%12.27億 | -1.36%12.56億 |
| 總負債 | 0.05%16.11億 | 0.05%16.11億 | 0.35%16.2億 | 3.69%16.58億 | 0.36%15.79億 | 6.95%16.1億 | 6.95%16.1億 | 2.34%16.15億 | 2.28%15.99億 | -0.38%15.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 |
| -普通股股本 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 |
| 留存收益 | 14.06%32.68億 | 14.06%32.68億 | 17.30%32.04億 | 19.77%30.98億 | 22.01%29.76億 | 24.50%28.65億 | 24.50%28.65億 | 24.39%27.32億 | 25.72%25.86億 | 25.80%24.39億 |
| 資本公積 | -1.32%3.44億 | -1.32%3.44億 | -3.06%3.4億 | -1.72%3.45億 | -1.63%3.42億 | -0.34%3.49億 | -0.34%3.49億 | 0.68%3.51億 | 0.12%3.51億 | -0.56%3.48億 |
| 減:庫存股 | 62.62%4.46億 | 62.62%4.46億 | 66.48%3.95億 | 83.90%3.6億 | 109.88%3.13億 | 103.84%2.74億 | 103.84%2.74億 | 99.54%2.37億 | 79.69%1.96億 | 40.37%1.49億 |
| 股東權益總額 | 7.71%31.66億 | 7.71%31.66億 | 10.69%31.49億 | 12.44%30.82億 | 13.93%30.06億 | 16.80%29.4億 | 16.80%29.4億 | 17.30%28.45億 | 19.26%27.41億 | 20.87%26.39億 |
| 總權益 | 7.71%31.66億 | 7.71%31.66億 | 10.69%31.49億 | 12.44%30.82億 | 13.93%30.06億 | 16.80%29.4億 | 16.80%29.4億 | 17.30%28.45億 | 19.26%27.41億 | 20.87%26.39億 |
| 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 | -- | -- | -- | -- |