Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 323.99%3.94億 | 13.75%1.15億 | 13.75%1.15億 | 18.56%1.25億 | 183.15%3.19億 | -20.88%9,296.9萬 | -19.50%1.01億 | -19.50%1.01億 | -18.84%1.06億 | 3.32%1.13億 |
| -現金和現金等價物 | 245.88%1.17億 | 160.85%1.1億 | 160.85%1.1億 | 27.64%5,816.9萬 | 458.78%2.94億 | -9.42%3,396.9萬 | -7.71%4,222.4萬 | -7.71%4,222.4萬 | 3.39%4,557.2萬 | 11.96%5,256.8萬 |
| -短期投資 | 368.96%2.77億 | -91.53%500萬 | -91.53%500萬 | 11.67%6,700萬 | -58.33%2,500萬 | -26.25%5,900萬 | -26.25%5,900萬 | -26.25%5,900萬 | -30.23%6,000萬 | -3.23%6,000萬 |
| 應收款項 | 57.49%116.7萬 | 304.64%130.7萬 | 304.64%130.7萬 | -32.81%77.6萬 | 138.83%130.4萬 | -51.76%74.1萬 | -6.38%32.3萬 | -6.38%32.3萬 | -26.01%115.5萬 | -97.87%54.6萬 |
| -應收賬款 | 156.00%6.4萬 | 181.82%6.2萬 | 181.82%6.2萬 | -39.34%3.7萬 | 33.33%4.8萬 | -81.06%2.5萬 | -48.84%2.2萬 | -48.84%2.2萬 | -81.11%6.1萬 | -89.66%3.6萬 |
| -應收利息 | 109.26%76.8萬 | 125.84%20.1萬 | 125.84%20.1萬 | -90.42%8.8萬 | 782.22%79.4萬 | -69.92%36.7萬 | -10.10%8.9萬 | -10.10%8.9萬 | -8.56%91.9萬 | 38.46%9萬 |
| -應收關聯方款項 | -4.01%33.5萬 | 392.45%104.4萬 | 392.45%104.4萬 | 272.00%65.1萬 | 10.00%46.2萬 | 89.67%34.9萬 | 4.43%21.2萬 | 4.43%21.2萬 | -24.89%17.5萬 | 21.04%42萬 |
| 預付費用 | -14.98%78.9萬 | -14.08%103.7萬 | -14.08%103.7萬 | -41.99%22.1萬 | 62.58%135.1萬 | 8.79%92.8萬 | 7.29%120.7萬 | 7.29%120.7萬 | 49.41%38.1萬 | 36.01%83.1萬 |
| 其他流動資產 | --168.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 318.58%3.96億 | 14.34%1.17億 | 14.34%1.17億 | 17.79%1.26億 | 182.06%3.21億 | -21.06%9,463.8萬 | -19.23%1.03億 | -19.23%1.03億 | -18.79%1.07億 | -15.71%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.85%76.7萬 | -19.41%81.8萬 | -19.41%81.8萬 | -18.87%87.3萬 | -17.68%92.2萬 | 13.12%95.7萬 | 13.03%101.5萬 | 13.03%101.5萬 | 11.50%107.6萬 | 27.42%112萬 |
| -固定資產 | -19.85%76.7萬 | -19.41%81.8萬 | -19.41%81.8萬 | -18.87%87.3萬 | -17.68%92.2萬 | 13.12%95.7萬 | 13.03%101.5萬 | 13.03%101.5萬 | 11.50%107.6萬 | 27.42%112萬 |
| 投資和預付款 | 3,359.76%2.23億 | 3,536.50%2.18億 | 3,536.50%2.18億 | 3,235.05%2.18億 | 7.20%698.1萬 | 4.65%643.2萬 | 15.68%598.4萬 | 15.68%598.4萬 | 24.16%654.7萬 | -4.39%651.2萬 |
| 關聯方資產 | -4.01%33.5萬 | 392.45%104.4萬 | 392.45%104.4萬 | 272.00%65.1萬 | 10.00%46.2萬 | 89.67%34.9萬 | 4.43%21.2萬 | 4.43%21.2萬 | -24.89%17.5萬 | 21.04%42萬 |
| 非流動資產合計 | 2,922.05%2.23億 | 3,020.82%2.18億 | 3,020.82%2.18億 | 2,775.76%2.19億 | 3.55%790.3萬 | 5.68%738.9萬 | 15.29%699.9萬 | 15.29%699.9萬 | 22.20%762.3萬 | -0.75%763.2萬 |
| 總資產 | 507.13%6.19億 | 206.06%3.36億 | 206.06%3.36億 | 201.04%3.45億 | 170.85%3.29億 | -19.59%1.02億 | -17.66%1.1億 | -17.66%1.1億 | -16.94%1.15億 | -14.90%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 260.39%336.6萬 | 24.51%198.1萬 | 24.51%198.1萬 | 73.15%222.5萬 | 29.40%242.1萬 | 64.44%93.4萬 | 126.32%159.1萬 | 126.32%159.1萬 | -22.31%128.5萬 | 206.72%187.1萬 |
| -應付賬款 | 260.39%336.6萬 | 44.49%198.1萬 | 44.49%198.1萬 | 130.81%222.5萬 | 89.58%242.1萬 | 64.44%93.4萬 | 95.02%137.1萬 | 95.02%137.1萬 | -41.72%96.4萬 | 109.34%127.7萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --22萬 | --22萬 | --32.1萬 | --59.4萬 |
| 應計費用 | 8.54%77.5萬 | 7.01%265.6萬 | 7.01%265.6萬 | 3.40%212.9萬 | -17.17%142.3萬 | -22.39%71.4萬 | -11.33%248.2萬 | -11.33%248.2萬 | 6.35%205.9萬 | 24.85%171.8萬 |
| 現行撥備 | -10.56%14.4萬 | -49.18%12.4萬 | -49.18%12.4萬 | 103.85%15.9萬 | 25.93%17萬 | -1.23%16.1萬 | 15.09%24.4萬 | 15.09%24.4萬 | -56.91%7.8萬 | -88.23%13.5萬 |
| 短期借款與租賃負債 | 5.88%18萬 | 4.73%17.7萬 | 4.73%17.7萬 | 4.14%17.6萬 | 4.79%17.5萬 | -6.59%17萬 | -11.98%16.9萬 | -11.98%16.9萬 | -10.58%16.9萬 | -9.24%16.7萬 |
| -短期租賃負債 | 5.88%18萬 | 4.73%17.7萬 | 4.73%17.7萬 | 4.14%17.6萬 | 4.79%17.5萬 | -6.59%17萬 | -11.98%16.9萬 | -11.98%16.9萬 | -10.58%16.9萬 | -9.24%16.7萬 |
| 流動負債總額 | 125.62%446.5萬 | 10.08%493.8萬 | 10.08%493.8萬 | 30.58%468.9萬 | 7.66%418.9萬 | 7.97%197.9萬 | 14.85%448.6萬 | 14.85%448.6萬 | -9.32%359.1萬 | 17.30%389.1萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -26.67%27.5萬 | -25.00%30萬 | -25.00%30萬 | 30.00%32.5萬 | 40.00%35萬 | 50.00%37.5萬 | 60.00%40萬 | 60.00%40萬 | 25.00%25萬 | 25.00%25萬 |
| 長期借款與租賃負債 | 9.41%1.7億 | 9.59%1.67億 | 9.59%1.67億 | 9.79%1.63億 | 10.06%1.59億 | 10.56%1.56億 | 10.87%1.52億 | 10.87%1.52億 | 11.03%1.49億 | 11.00%1.45億 |
| -長期借款 | 9.55%1.7億 | 9.75%1.66億 | 9.75%1.66億 | 9.97%1.63億 | 10.24%1.59億 | 10.50%1.55億 | 10.80%1.52億 | 10.80%1.52億 | 10.96%1.48億 | 10.94%1.44億 |
| -長期租賃負債 | -23.03%54.8萬 | -23.13%58.5萬 | -23.13%58.5萬 | -22.22%63.7萬 | -20.56%68.4萬 | 24.26%71.2萬 | 24.96%76.1萬 | 24.96%76.1萬 | 24.47%81.9萬 | 21.78%86.1萬 |
| 非流動負債總額 | 9.32%1.71億 | 9.50%1.67億 | 9.50%1.67億 | 9.83%1.64億 | 10.11%1.6億 | 10.63%1.56億 | 10.96%1.53億 | 10.96%1.53億 | 11.05%1.49億 | 11.02%1.45億 |
| 總負債 | 10.77%1.75億 | 9.51%1.72億 | 9.51%1.72億 | 10.31%1.68億 | 10.04%1.64億 | 10.60%1.58億 | 11.06%1.57億 | 11.06%1.57億 | 10.46%1.53億 | 11.18%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 27.97%25.48億 | 13.20%22.52億 | 13.20%22.52億 | 13.17%22.51億 | 11.93%22.26億 | 0.16%19.91億 | 0.12%19.89億 | 0.12%19.89億 | 0.18%19.89億 | 0.16%19.88億 |
| -普通股股本 | 27.97%25.48億 | 13.20%22.52億 | 13.20%22.52億 | 13.17%22.51億 | 11.93%22.26億 | 0.16%19.91億 | 0.12%19.89億 | 0.12%19.89億 | 0.18%19.89億 | 0.16%19.88億 |
| 留存收益 | -4.78%-22.15億 | -4.50%-22億 | -4.50%-22億 | -4.29%-21.84億 | -4.08%-21.68億 | -2.15%-21.14億 | -2.22%-21.05億 | -2.22%-21.05億 | -2.21%-20.94億 | -2.23%-20.83億 |
| 資本公積 | 47.51%1.36億 | 46.39%1.37億 | 46.39%1.37億 | 47.54%1.35億 | 44.70%1.33億 | 2.68%9,214.9萬 | 5.37%9,337.7萬 | 5.37%9,337.7萬 | 4.30%9,145.9萬 | 7.15%9,187.4萬 |
| 不影響留存收益的損益 | 2.17%-2,504.6萬 | 0.24%-2,504.6萬 | 0.24%-2,504.6萬 | -2.48%-2,504.6萬 | -2.27%-2,504.6萬 | -4.69%-2,560.2萬 | -2.59%-2,510.6萬 | -2.59%-2,510.6萬 | -0.07%-2,444.1萬 | 0.08%-2,448.9萬 |
| 股東權益總額 | 891.51%4.44億 | 445.44%1.64億 | 445.44%1.64億 | 568.44%1.77億 | 701.62%1.65億 | -248.24%-5,612.6萬 | -476.63%-4,741.6萬 | -476.63%-4,741.6萬 | -92,317.07%-3,780.9萬 | -412.00%-2,747.2萬 |
| 總權益 | 891.51%4.44億 | 445.44%1.64億 | 445.44%1.64億 | 568.44%1.77億 | 701.62%1.65億 | -248.24%-5,612.6萬 | -476.63%-4,741.6萬 | -476.63%-4,741.6萬 | -92,317.07%-3,780.9萬 | -412.00%-2,747.2萬 |
| 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 | -- | -- | -- |