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 | 0.40%2,440.8萬 | 0.40%2,440.8萬 | -3.45%2,992.8萬 | 6.04%2,926.9萬 | 17.26%4,008.2萬 | -49.59%2,431萬 | -49.59%2,431萬 | -6.15%3,099.8萬 | -28.40%2,760.1萬 | -51.34%3,418.2萬 |
| -現金和現金等價物 | 0.40%2,440.8萬 | 0.40%2,440.8萬 | 47.20%2,992.8萬 | 53.92%2,926.9萬 | 42.10%4,008.2萬 | -36.61%2,431萬 | -36.61%2,431萬 | 35.55%2,033.2萬 | -11.94%1,901.6萬 | -15.20%2,820.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -40.84%1,066.6萬 | -49.37%858.5萬 | -83.85%597.5萬 |
| 應收款項 | 15.96%7,334.6萬 | 15.96%7,334.6萬 | -3.38%6,871.4萬 | 19.72%6,840.1萬 | 3.62%5,277萬 | 8.20%6,324.9萬 | 8.20%6,324.9萬 | 42.83%7,111.6萬 | 34.28%5,713.3萬 | 13.01%5,092.6萬 |
| -應收賬款 | 51.46%4,848.8萬 | 51.46%4,848.8萬 | -21.45%3,111.3萬 | 20.09%2,908.5萬 | 34.99%3,078.5萬 | 15.89%3,201.3萬 | 15.89%3,201.3萬 | 27.77%3,960.9萬 | -9.70%2,422萬 | -23.93%2,280.5萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --76萬 | --76萬 | --76.1萬 | ---- | ---- |
| -應收稅費 | -42.12%326.4萬 | -42.12%326.4萬 | -45.28%326.4萬 | -39.54%326.4萬 | 5.41%444萬 | 5.50%563.9萬 | 5.50%563.9萬 | 36.00%596.5萬 | 68.04%539.9萬 | 68.89%421.2萬 |
| -應收關聯方款項 | -8.29%1,331.8萬 | -8.29%1,331.8萬 | 43.34%2,169.1萬 | 72.99%2,549.6萬 | -52.65%706.1萬 | -22.33%1,452.2萬 | -22.33%1,452.2萬 | --1,513.3萬 | --1,473.8萬 | 268.56%1,491.2萬 |
| 存貨 | 6.51%1,096.4萬 | 6.51%1,096.4萬 | 15.17%1,208.2萬 | 22.45%1,300.4萬 | 15.49%1,286萬 | 1.01%1,029.4萬 | 1.01%1,029.4萬 | -11.82%1,049.1萬 | -0.10%1,062萬 | 20.00%1,113.5萬 |
| 預付費用 | -5.85%376.7萬 | -5.85%376.7萬 | ---- | ---- | ---- | --400.1萬 | --400.1萬 | ---- | ---- | ---- |
| 受限制現金 | 24.49%121萬 | 24.49%121萬 | 13.01%107.7萬 | 4.15%97.9萬 | -12.65%88.4萬 | -77.88%97.2萬 | -77.88%97.2萬 | -22.65%95.3萬 | 312.28%94萬 | 47.09%101.2萬 |
| 其他流動資產 | -30.07%522.9萬 | -30.07%522.9萬 | 135.41%1,098.4萬 | 87.17%1,183.3萬 | 53.63%979.1萬 | 24.51%747.7萬 | 24.51%747.7萬 | -6.92%466.6萬 | 40.96%632.2萬 | -2.66%637.3萬 |
| 流動資產合計 | 5.06%1.23億 | 5.06%1.23億 | 0.14%1.23億 | 17.92%1.23億 | 10.11%1.16億 | -8.83%1.17億 | -8.83%1.17億 | 15.90%1.23億 | 3.69%1.05億 | -21.59%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.16%4.96億 | 8.16%4.96億 | 15.69%4.84億 | 21.11%4.77億 | 27.56%4.68億 | 32.10%4.58億 | 32.10%4.58億 | 32.46%4.19億 | 31.36%3.94億 | 5.39%3.67億 |
| -固定資產 | 9.21%6.29億 | 9.21%6.29億 | ---- | ---- | ---- | 26.31%5.76億 | 26.31%5.76億 | 25.39%5.31億 | 24.30%5.02億 | 5.00%4.71億 |
| -累計折舊 | -13.35%-1.33億 | -13.35%-1.33億 | ---- | ---- | ---- | -7.87%-1.17億 | -7.87%-1.17億 | -4.56%-1.12億 | -3.97%-1.08億 | -3.67%-1.05億 |
| 商譽及其他無形資產 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | -9.84%5,460.8萬 | -10.22%5,460.8萬 | -10.48%5,460.8萬 | -10.62%5,460.8萬 | -10.62%5,460.8萬 | 7.57%6,057.1萬 | 7.72%6,082.1萬 | 7.74%6,099.8萬 |
| -商譽 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 | 0.00%5,460.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -11.16%576.2萬 | -11.16%576.2萬 | 250.76%596.3萬 | 235.11%621.3萬 | 218.39%639萬 |
| 投資和預付款 | 3.41%2.31億 | 3.41%2.31億 | 4.63%2.28億 | 5.64%2.25億 | 6.53%2.19億 | 7.96%2.24億 | 7.96%2.24億 | 9.03%2.17億 | 5.02%2.13億 | 307.38%2.06億 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | 8.99%250.9萬 | 8.99%250.9萬 | 15.20%250.9萬 | 16.04%243.8萬 | 17.34%236.9萬 |
| 長期應收款 | --822.4萬 | --822.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | -8.29%1,331.8萬 | -8.29%1,331.8萬 | 43.34%2,169.1萬 | 72.99%2,549.6萬 | -52.65%706.1萬 | -22.33%1,452.2萬 | -22.33%1,452.2萬 | --1,513.3萬 | --1,473.8萬 | 268.56%1,491.2萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --44.8萬 | --44.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 69.13%4,709.8萬 | 69.13%4,709.8萬 | 195.84%2,746萬 | 228.24%2,580.3萬 | 205.37%2,676.9萬 | 205.05%2,784.8萬 | 205.05%2,784.8萬 | -11.96%928.2萬 | -20.18%786.1萬 | -18.94%876.6萬 |
| 非流動資產合計 | 9.48%8.37億 | 9.48%8.37億 | 12.07%7.94億 | 15.42%7.82億 | 19.19%7.69億 | 21.99%7.64億 | 21.99%7.64億 | 21.18%7.08億 | 18.68%6.78億 | 36.64%6.45億 |
| 總資產 | 8.90%9.59億 | 8.90%9.59億 | 10.31%9.17億 | 15.75%9.06億 | 17.91%8.85億 | 16.76%8.81億 | 16.76%8.81億 | 20.37%8.31億 | 16.43%7.82億 | 23.70%7.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.06%1,900.4萬 | 11.06%1,900.4萬 | -0.98%2,577.5萬 | 24.32%3,134.8萬 | 41.76%3,335.8萬 | -32.85%1,711.1萬 | -32.85%1,711.1萬 | 58.78%2,603.1萬 | 27.19%2,521.6萬 | -11.26%2,353.2萬 |
| -應付賬款 | 9.52%1,005.3萬 | 9.52%1,005.3萬 | 16.42%1,528.1萬 | 49.56%1,958.9萬 | 115.80%2,333.9萬 | -33.97%917.9萬 | -33.97%917.9萬 | 16.07%1,312.6萬 | -2.93%1,309.8萬 | -53.58%1,081.5萬 |
| -應付稅費 | ---- | ---- | -32.18%306.9萬 | -12.10%347.1萬 | -3.63%438.6萬 | -2.98%442.2萬 | -2.98%442.2萬 | 21.64%452.5萬 | 50.50%394.9萬 | 91.22%455.1萬 |
| -應付關聯方款項 | 12.85%895.1萬 | 12.85%895.1萬 | -11.40%742.5萬 | 1.46%828.8萬 | -31.02%563.3萬 | 12.93%793.2萬 | 12.93%793.2萬 | 513.92%838萬 | 120.37%816.9萬 | 873.30%816.6萬 |
| 應計費用 | -1.13%6,385.7萬 | -1.13%6,385.7萬 | -27.44%3,809.8萬 | 27.62%5,019.6萬 | 41.17%5,358.5萬 | 68.22%6,458.8萬 | 68.22%6,458.8萬 | 78.29%5,250.2萬 | 37.19%3,933.1萬 | 10.59%3,795.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 54.75%280.4萬 | 54.75%280.4萬 | 52.78%198萬 | 50.62%195.2萬 | 39.81%181.2萬 |
| 短期借款與租賃負債 | 19.34%1,506.2萬 | 19.34%1,506.2萬 | 18.83%1,121萬 | 21.48%805.8萬 | 7.98%450.7萬 | 461.93%1,262.1萬 | 461.93%1,262.1萬 | 299.07%943.4萬 | -88.81%663.3萬 | -92.84%417.4萬 |
| -短期借款 | 19.34%1,506.2萬 | 19.34%1,506.2萬 | 29.28%1,121萬 | 36.58%805.8萬 | 28.11%450.7萬 | 684.89%1,262.1萬 | 684.89%1,262.1萬 | 398.62%867.1萬 | -89.93%590萬 | -93.89%351.8萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | 22.26%78萬 | 22.26%78萬 | 22.08%76.3萬 | 7.64%73.3萬 | -1.65%65.6萬 |
| 遞延負債 | -32.13%629.6萬 | -32.13%629.6萬 | 36.25%837.8萬 | 37.83%863.1萬 | 30.40%1,015.2萬 | 46.91%927.6萬 | 46.91%927.6萬 | -17.23%614.9萬 | 0.68%626.2萬 | -8.61%778.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 1,643.48%160.4萬 | 1,643.48%160.4萬 | --169.3萬 | --169.2萬 | -94.69%9.4萬 |
| 流動負債總額 | 0.60%1.04億 | 0.60%1.04億 | -14.65%8,346.1萬 | 21.15%9,823.3萬 | 34.83%1.02億 | 39.35%1.04億 | 39.35%1.04億 | 71.77%9,778.9萬 | -29.65%8,108.6萬 | -42.35%7,535.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 3.38%508.2萬 | 3.38%508.2萬 | 5.96%558.1萬 | 9.24%564.2萬 | 0.12%506.8萬 |
| 長期借款與租賃負債 | 18.27%3.37億 | 18.27%3.37億 | 38.63%3.42億 | 41.31%3.25億 | 47.25%3.04億 | 36.78%2.85億 | 36.78%2.85億 | 32.82%2.47億 | 142.09%2.3億 | 101.67%2.06億 |
| -長期借款 | 18.27%3.37億 | 18.27%3.37億 | 40.87%3.3億 | 44.01%3.13億 | 49.86%2.92億 | 45.01%2.85億 | 45.01%2.85億 | 34.77%2.35億 | 158.48%2.18億 | 113.44%1.95億 |
| -長期租賃負債 | ---- | ---- | -3.71%1,194萬 | -5.05%1,200.7萬 | 3.55%1,206萬 | 2.80%1,215.5萬 | 2.80%1,215.5萬 | 4.21%1,240萬 | 15.76%1,264.6萬 | 4.92%1,164.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --6.3萬 | --6.3萬 | --20.9萬 | ---- | ---- |
| 其他非流動負債 | -25.56%2,043萬 | -25.56%2,043萬 | -23.67%815.7萬 | -19.03%878.3萬 | 47.36%1,493.3萬 | 188.94%2,744.6萬 | 188.94%2,744.6萬 | 95.93%1,068.6萬 | 116.55%1,084.7萬 | 94.14%1,013.4萬 |
| 非流動負債總額 | 14.42%3.57億 | 14.42%3.57億 | 33.05%3.5億 | 35.43%3.34億 | 43.89%3.19億 | 40.25%3.12億 | 40.25%3.12億 | 33.96%2.63億 | 134.35%2.47億 | 96.76%2.22億 |
| 總負債 | 10.98%4.62億 | 10.98%4.62億 | 20.14%4.34億 | 31.89%4.32億 | 41.59%4.2億 | 40.02%4.16億 | 40.02%4.16億 | 42.45%3.61億 | 48.63%3.28億 | 22.04%2.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 留存收益 | 99.05%-130.7萬 | 99.05%-130.7萬 | 111.33%1,908.9萬 | 94.86%-1,344.2萬 | 118.51%6,863.1萬 | 70.68%-1.37億 | 70.68%-1.37億 | 79.98%-1.68億 | 65.13%-2.62億 | 54.10%-3.71億 |
| 資本公積 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 減:庫存股 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 | 0.00%1,161.4萬 |
| 不影響留存收益的損益 | -117.11%-2.6萬 | -117.11%-2.6萬 | 52.00%-1.2萬 | -97.14%2,000 | 38.10%5.8萬 | 1,113.33%15.2萬 | 1,113.33%15.2萬 | -135.71%-2.5萬 | 1,650.00%7萬 | -69.34%4.2萬 |
| 股東權益總額 | 91.29%-1,293萬 | 91.29%-1,293萬 | 104.15%748萬 | 90.83%-2,503.7萬 | 114.93%5,709.2萬 | 69.00%-1.48億 | 69.00%-1.48億 | 78.89%-1.8億 | 64.15%-2.73億 | 53.33%-3.82億 |
| 非控制性權益 | -16.76%5.11億 | -16.76%5.11億 | -26.87%4.75億 | -31.52%4.98億 | -51.27%4.07億 | -34.48%6.13億 | -34.48%6.13億 | -49.61%6.5億 | -40.01%7.28億 | -29.32%8.36億 |
| 總權益 | 7.04%4.98億 | 7.04%4.98億 | 2.75%4.83億 | 4.11%4.73億 | 2.41%4.64億 | 1.65%4.65億 | 1.65%4.65億 | 7.55%4.7億 | 0.69%4.55億 | 24.82%4.54億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |