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 | 2.49%269.62億 | 2.49%269.62億 | -56.49%325.83億 | -69.78%189.34億 | 346.63%415.5億 | -12.97%263.08億 | -12.97%263.08億 | 57.33%748.81億 | 72.09%626.54億 | -66.50%93.03億 |
| -現金和現金等價物 | 69.05%264.64億 | 69.05%264.64億 | -43.73%320.84億 | -65.10%184.35億 | 515.72%389.38億 | 8.78%156.55億 | 8.78%156.55億 | 89.15%570.18億 | 144.84%528.21億 | -57.66%63.24億 |
| -短期投資 | -95.33%4.98億 | -95.33%4.98億 | -97.21%4.99億 | -94.93%4.99億 | -12.32%26.12億 | -32.74%106.53億 | -32.74%106.53億 | 2.36%178.63億 | -33.71%98.33億 | -76.79%29.79億 |
| 應收款項 | 1.00%891.86億 | 1.00%891.86億 | 16.00%923.73億 | 12.76%858.43億 | 20.37%863.66億 | 17.33%883.05億 | 17.33%883.05億 | 28.51%796.29億 | 7.95%761.3億 | 23.88%717.5億 |
| -應收賬款 | -1.52%708.56億 | -1.52%708.56億 | 13.76%754.21億 | 9.45%695.75億 | 21.86%694.59億 | 11.08%719.49億 | 11.08%719.49億 | 26.04%662.99億 | 3.71%635.65億 | 12.86%569.99億 |
| -應收稅費 | 69.93%48.48億 | 69.93%48.48億 | 43.09%45.76億 | 3.35%29.95億 | -51.16%29.83億 | 17.75%28.53億 | 17.75%28.53億 | 109.70%31.98億 | 4.28%28.98億 | 439.10%61.08億 |
| -其他應收款 | -0.16%134.82億 | -0.16%134.82億 | 22.15%123.76億 | 37.30%132.73億 | 61.10%139.24億 | 67.36%135.03億 | 67.36%135.03億 | 29.28%101.32億 | 49.92%96.67億 | 37.50%86.43億 |
| 存貨 | 21.48%496.23億 | 21.48%496.23億 | 25.20%475.04億 | 25.57%456.52億 | 27.54%428.53億 | 28.41%408.49億 | 28.41%408.49億 | 28.48%379.44億 | 29.75%363.56億 | 31.17%336億 |
| 流動資產合計 | 6.59%1,724.53億 | 6.59%1,724.53億 | -6.80%1,818.83億 | -8.34%1,627.05億 | 49.80%1,743.95億 | 15.86%1,617.88億 | 15.86%1,617.88億 | 37.24%1,951.6億 | 29.04%1,775億 | 2.17%1,164.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.88%2,083.78億 | 28.88%2,083.78億 | 61.26%1,932.44億 | 64.36%1,807.58億 | 75.48%1,723.76億 | 77.75%1,616.8億 | 77.75%1,616.8億 | 47.10%1,198.32億 | 46.59%1,099.8億 | 40.30%982.3億 |
| -固定資產 | 24.87%2,673.14億 | 24.87%2,673.14億 | ---- | ---- | ---- | 54.47%2,140.76億 | 54.47%2,140.76億 | ---- | ---- | ---- |
| -累計折舊 | -12.48%-589.36億 | -12.48%-589.36億 | ---- | ---- | ---- | -10.02%-523.96億 | -10.02%-523.96億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 17.35%1,300.53億 | 17.35%1,300.53億 | 95.62%1,065.87億 | 94.35%1,078.66億 | 83.40%1,093.79億 | 83.46%1,108.21億 | 83.46%1,108.21億 | -2.22%544.88億 | 9.36%555.01億 | 18.12%596.4億 |
| -商譽 | -0.86%198.45億 | -0.86%198.45億 | ---- | ---- | ---- | 348.41%200.17億 | 348.41%200.17億 | ---- | ---- | ---- |
| -其他無形資產 | 21.37%1,102.08億 | 21.37%1,102.08億 | 95.62%1,065.87億 | 94.35%1,078.66億 | 83.40%1,093.79億 | 62.32%908.04億 | 62.32%908.04億 | -2.22%544.88億 | 9.36%555.01億 | 18.12%596.4億 |
| 投資和預付款 | -6.35%25.07億 | -6.35%25.07億 | 33.12%27.25億 | 59.01%26.38億 | 63.54%27億 | 60.97%26.77億 | 60.97%26.77億 | 39.16%20.47億 | 12.17%16.59億 | 36.33%16.51億 |
| 長期應收款 | 46.02%58.64億 | 46.02%58.64億 | 106.72%50.77億 | 103.81%44.39億 | 100.65%40.37億 | 180.84%40.16億 | 180.84%40.16億 | 471.16%24.56億 | 544.38%21.78億 | 598.61%20.12億 |
| 非流動遞延資產 | -4.06%236.47億 | -4.06%236.47億 | -2.92%227.72億 | 5.24%237.47億 | 25.32%262.75億 | 20.94%246.48億 | 20.94%246.48億 | 24.68%234.58億 | 44.54%225.65億 | 48.91%209.67億 |
| 非流動資產合計 | 21.92%3,704.49億 | 21.92%3,704.49億 | 63.34%3,304.05億 | 66.48%3,194.48億 | 72.48%3,147.67億 | 73.78%3,038.42億 | 73.78%3,038.42億 | 28.11%2,022.81億 | 33.99%1,918.83億 | 34.11%1,825億 |
| 總資產 | 16.60%5,429.02億 | 16.60%5,429.02億 | 28.90%5,122.88億 | 30.53%4,821.53億 | 63.64%4,891.62億 | 48.06%4,656.3億 | 48.06%4,656.3億 | 32.44%3,974.41億 | 31.57%3,693.83億 | 19.56%2,989.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.13%1,615.23億 | 0.13%1,615.23億 | 19.39%462.39億 | 26.55%451.33億 | 84.91%350.77億 | 392.97%1,613.09億 | 392.97%1,613.09億 | 19.53%387.3億 | 30.14%356.65億 | 17.74%189.7億 |
| -應付賬款 | 1.00%1,531.07億 | 1.00%1,531.07億 | -0.73%239.04億 | -5.22%282.06億 | 50.52%195.76億 | 492.02%1,515.93億 | 492.02%1,515.93億 | 19.76%240.79億 | 67.30%297.59億 | 29.41%130.06億 |
| -應付稅費 | -13.38%84.16億 | -13.38%84.16億 | 52.45%223.35億 | 186.61%169.27億 | 159.91%155.01億 | 36.54%97.16億 | 36.54%97.16億 | 19.14%146.51億 | -38.59%59.06億 | -1.62%59.64億 |
| 現行撥備 | 29.41%3.74億 | 29.41%3.74億 | 1.94%1,314.89億 | -2.07%1,121.27億 | 14.29%1,176.5億 | -99.71%2.89億 | -99.71%2.89億 | 23.03%1,289.9億 | 15.81%1,144.92億 | 17.03%1,029.37億 |
| 短期借款與租賃負債 | -8.36%120.17億 | -8.36%120.17億 | 118.01%120.34億 | 119.42%119.63億 | 120.51%224.13億 | 102.42%131.13億 | 102.42%131.13億 | -16.53%55.2億 | -13.31%54.52億 | 712.47%101.64億 |
| -短期借款 | -9.29%106.81億 | -9.29%106.81億 | 118.01%120.34億 | 119.42%119.63億 | 120.51%224.13億 | 122.00%117.75億 | 122.00%117.75億 | -16.53%55.2億 | -13.31%54.52億 | 712.47%101.64億 |
| -短期租賃負債 | -0.15%13.36億 | -0.15%13.36億 | ---- | ---- | ---- | 13.97%13.38億 | 13.97%13.38億 | ---- | ---- | ---- |
| 其他流動負債 | -2.69%417.47億 | -2.69%417.47億 | 26.99%445.96億 | 18.57%382.99億 | 81.83%609.77億 | 43.12%429.03億 | 43.12%429.03億 | 22.39%351.18億 | 34.21%323億 | 25.87%335.35億 |
| 流動負債總額 | -0.90%2,156.61億 | -0.90%2,156.61億 | 12.48%2,343.58億 | 10.44%2,075.22億 | 42.58%2,361.17億 | 28.27%2,176.14億 | 28.27%2,176.14億 | 20.75%2,083.58億 | 19.98%1,879.09億 | 25.50%1,656.06億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -17.93%57.3億 | -17.93%57.3億 | 15.32%88.16億 | 14.73%86.37億 | 20.29%86.33億 | 5.01%69.82億 | 5.01%69.82億 | 28.77%76.45億 | 31.42%75.28億 | 42.29%71.77億 |
| 長期借款與租賃負債 | 32.64%1,189.41億 | 32.64%1,189.41億 | 73.33%891.8億 | 69.17%873.05億 | 474.50%963.1億 | 336.84%896.74億 | 336.84%896.74億 | 158.24%514.52億 | 165.82%516.08億 | -30.92%167.64億 |
| -長期借款 | 32.59%1,117.05億 | 32.59%1,117.05億 | 73.33%891.8億 | 69.17%873.05億 | 474.50%963.1億 | 427.33%842.46億 | 427.33%842.46億 | 158.24%514.52億 | 165.82%516.08億 | -30.92%167.64億 |
| -長期租賃負債 | 33.31%72.36億 | 33.31%72.36億 | ---- | ---- | ---- | 19.24%54.28億 | 19.24%54.28億 | ---- | ---- | ---- |
| 遞延負債 | 19.87%66.11億 | 19.87%66.11億 | 7.08%92.68億 | 8.40%97.96億 | -9.92%87.05億 | -45.73%55.15億 | -45.73%55.15億 | 9.77%86.55億 | 18.49%90.37億 | 22.72%96.64億 |
| 員工福利 | -4.65%8.61億 | -4.65%8.61億 | -5.30%7.51億 | 6.16%8.1億 | 6.63%8.36億 | 21.70%9.03億 | 21.70%9.03億 | 29.36%7.93億 | 9.16%7.63億 | 14.96%7.84億 |
| 其他非流動負債 | ---- | ---- | 18.75%1,900萬 | 6.25%1,700萬 | 40.00%2,100萬 | -87.83%2,300萬 | -87.83%2,300萬 | -91.96%1,600萬 | -91.71%1,600萬 | -95.34%1,500萬 |
| 非流動負債總額 | 27.42%1,331.94億 | 27.42%1,331.94億 | 57.57%1,080.34億 | 54.55%1,065.65億 | 232.82%1,145.05億 | 173.14%1,045.3億 | 173.14%1,045.3億 | 98.39%685.61億 | 104.84%689.52億 | -9.91%344.04億 |
| 總負債 | 8.29%3,488.55億 | 8.29%3,488.55億 | 23.64%3,423.92億 | 22.28%3,140.87億 | 75.30%3,506.22億 | 54.93%3,221.44億 | 54.93%3,221.44億 | 33.71%2,769.19億 | 34.99%2,568.61億 | 17.55%2,000.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.10%4.51億 |
| -普通股股本 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.10%4.51億 |
| 留存收益 | 35.20%1,952.98億 | 35.20%1,952.98億 | 38.51%1,685.29億 | 46.64%1,644.53億 | 38.64%1,373.19億 | 37.78%1,444.48億 | 37.78%1,444.48億 | 32.63%1,216.7億 | 27.27%1,121.5億 | 28.52%990.5億 |
| 減:庫存股 | 0.00%200萬 | 0.00%200萬 | 100.00%200萬 | 100.00%200萬 | -60.00%200萬 | -60.00%200萬 | -60.00%200萬 | -80.00%100萬 | -66.67%100萬 | -16.67%500萬 |
| 不影響留存收益的損益 | -20.55%-16.95億 | -20.55%-16.95億 | 157.94%9.23億 | 4,441.10%31.69億 | 232.82%7.77億 | -210.19%-14.06億 | -210.19%-14.06億 | -296.67%-15.93億 | -103.83%-7,300萬 | -124.85%-5.85億 |
| 股東權益總額 | 35.24%1,940.47億 | 35.24%1,940.47億 | 40.97%1,698.96億 | 49.36%1,680.66億 | 40.07%1,385.4億 | 34.65%1,434.86億 | 34.65%1,434.86億 | 29.61%1,205.22億 | 24.37%1,125.22億 | 23.83%989.11億 |
| 總權益 | 35.24%1,940.47億 | 35.24%1,940.47億 | 40.97%1,698.96億 | 49.36%1,680.66億 | 40.07%1,385.4億 | 34.65%1,434.86億 | 34.65%1,434.86億 | 29.61%1,205.22億 | 24.37%1,125.22億 | 23.83%989.11億 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |