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 | 11.07%4.52億 | 11.07%4.52億 | 8.83%4.43億 | 26.43%4.43億 | 14.82%4.54億 | 16.13%4.07億 | 16.13%4.07億 | -2.40%4.07億 | -1.06%3.5億 | -14.19%3.95億 |
| -現金和現金等價物 | 17.91%3.46億 | 17.91%3.46億 | 10.12%3.29億 | 35.94%3.36億 | 13.99%3.44億 | 6.27%2.93億 | 6.27%2.93億 | -3.30%2.99億 | 4.58%2.47億 | -34.47%3.02億 |
| -短期投資 | -6.48%1.07億 | -6.48%1.07億 | 5.28%1.14億 | 3.68%1.07億 | 17.52%1.1億 | 52.42%1.14億 | 52.42%1.14億 | 0.16%1.09億 | -12.37%1.03億 | --9,336.2萬 |
| 應收款項 | 11.34%1.07億 | 11.34%1.07億 | 55.36%9,572.1萬 | 68.90%1.06億 | 54.46%5,819.3萬 | 71.54%9,653.7萬 | 71.54%9,653.7萬 | 21.53%6,161.3萬 | 3.13%6,251.4萬 | 25.54%3,767.4萬 |
| -應收賬款 | -8.70%7,043.1萬 | -8.70%7,043.1萬 | 43.85%7,042.5萬 | 76.24%7,284.7萬 | 62.11%3,864.3萬 | 84.16%7,714.5萬 | 84.16%7,714.5萬 | 34.64%4,895.8萬 | -12.77%4,133.4萬 | 14.88%2,383.7萬 |
| -應收稅費 | 13.07%295.8萬 | 13.07%295.8萬 | 102.10%964.6萬 | 34.51%778.8萬 | -44.56%73.4萬 | -21.06%261.6萬 | -21.06%261.6萬 | -15.66%477.3萬 | 33.81%579萬 | -50.76%132.4萬 |
| -其他應收款 | 103.23%3,409.4萬 | 103.23%3,409.4萬 | 98.55%1,565萬 | 62.14%2,495.4萬 | 50.37%1,881.6萬 | 51.52%1,677.6萬 | 51.52%1,677.6萬 | -9.17%788.2萬 | 72.88%1,539萬 | 90.46%1,251.3萬 |
| 存貨 | 23.35%758.1萬 | 23.35%758.1萬 | 43.72%698.2萬 | -16.40%434.7萬 | -60.19%197.4萬 | 31.41%614.6萬 | 31.41%614.6萬 | -35.54%485.8萬 | -24.13%520萬 | -0.74%495.9萬 |
| 預付費用 | 14.45%2,460.5萬 | 14.45%2,460.5萬 | 60.59%2,317.6萬 | 20.69%1,920.2萬 | -12.66%1,654.7萬 | 55.32%2,149.9萬 | 55.32%2,149.9萬 | -20.15%1,443.2萬 | 38.01%1,591萬 | 9.11%1,894.5萬 |
| 受限制現金 | 17.30%6,630.4萬 | 17.30%6,630.4萬 | -17.23%5,638.8萬 | 9.08%6,552.3萬 | 14.21%7,325.1萬 | 22.14%5,652.4萬 | 22.14%5,652.4萬 | 46.89%6,812.9萬 | -17.07%6,006.8萬 | -15.57%6,413.5萬 |
| 流動資產合計 | 11.97%6.58億 | 11.97%6.58億 | 12.44%6.26億 | 29.06%6.37億 | 15.90%6.04億 | 24.63%5.88億 | 24.63%5.88億 | 3.02%5.56億 | -2.27%4.94億 | -11.55%5.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.95%8.76億 | 6.95%8.76億 | 3.62%8.52億 | 6.82%8.48億 | 8.82%8.36億 | 6.19%8.19億 | 6.19%8.19億 | 9.79%8.22億 | 13.07%7.94億 | 11.92%7.68億 |
| -固定資產 | 11.83%13.3億 | 11.83%13.3億 | 9.60%12.82億 | 8.98%12.73億 | 10.42%12.33億 | 8.67%11.89億 | 8.67%11.89億 | 11.88%11.69億 | 19.66%11.68億 | 19.16%11.17億 |
| -累計折舊 | -22.62%-4.54億 | -22.62%-4.54億 | -23.75%-4.3億 | -13.56%-4.25億 | -13.95%-3.98億 | -14.60%-3.7億 | -14.60%-3.7億 | -17.16%-3.48億 | -36.53%-3.74億 | -38.93%-3.49億 |
| 商譽及其他無形資產 | -4.32%9.99億 | -4.32%9.99億 | -4.48%10.06億 | -3.75%10.26億 | -4.06%10.35億 | -4.23%10.44億 | -4.23%10.44億 | -4.50%10.53億 | -4.47%10.66億 | -2.56%10.79億 |
| -商譽 | -1.14%7.12億 | -1.14%7.12億 | -1.19%7.11億 | 0.29%7.21億 | 0.24%7.21億 | 0.44%7.21億 | 0.44%7.21億 | 0.23%7.19億 | 0.22%7.19億 | 2.33%7.19億 |
| -其他無形資產 | -11.42%2.86億 | -11.42%2.86億 | -11.56%2.96億 | -12.11%3.05億 | -12.68%3.14億 | -13.20%3.23億 | -13.20%3.23億 | -13.29%3.34億 | -12.91%3.47億 | -11.06%3.6億 |
| 投資和預付款 | 11.78%1.58億 | 11.78%1.58億 | 13.78%1.49億 | 23.07%1.54億 | 24.54%1.51億 | 10.07%1.41億 | 10.07%1.41億 | 132.04%1.31億 | 228.34%1.25億 | 384.45%1.22億 |
| 非流動遞延資產 | -13.50%4.07億 | -13.50%4.07億 | -13.66%4.16億 | -9.74%4.43億 | -8.16%4.59億 | -6.74%4.7億 | -6.74%4.7億 | -2.33%4.81億 | 1.67%4.91億 | 1.04%5億 |
| 其他非流動資產 | -23.55%539.6萬 | -23.55%539.6萬 | 136.83%1,048.2萬 | 154.17%1,042.6萬 | 85.90%742.3萬 | 82.33%705.8萬 | 82.33%705.8萬 | 13.17%442.6萬 | 4.48%410.2萬 | 5.11%399.3萬 |
| 非流動資產合計 | -1.48%24.45億 | -1.48%24.45億 | -2.37%24.33億 | 0.06%24.82億 | 0.66%24.88億 | -0.65%24.82億 | -0.65%24.82億 | 3.62%24.92億 | 5.86%24.8億 | 6.70%24.72億 |
| 總資產 | 1.10%31.03億 | 1.10%31.03億 | 0.33%30.58億 | 4.88%31.19億 | 3.31%30.92億 | 3.37%30.7億 | 3.37%30.7億 | 3.51%30.48億 | 4.42%29.74億 | 3.00%29.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.64%9,520.1萬 | 7.64%9,520.1萬 | 21.50%9,768.5萬 | 32.02%1.04億 | 31.46%8,131.3萬 | 35.89%8,844.3萬 | 35.89%8,844.3萬 | 20.79%8,039.7萬 | 11.37%7,890.9萬 | 26.49%6,185.4萬 |
| -應付賬款 | 20.66%3,968.3萬 | 20.66%3,968.3萬 | 50.78%4,801.3萬 | 65.26%4,912.8萬 | 25.28%2,575.7萬 | 38.25%3,288.7萬 | 38.25%3,288.7萬 | 12.27%3,184.4萬 | 0.91%2,972.8萬 | 21.22%2,056萬 |
| -應付稅費 | -0.07%5,551.8萬 | -0.07%5,551.8萬 | 2.30%4,967.2萬 | 11.92%5,504.4萬 | 34.54%5,555.6萬 | 34.54%5,555.6萬 | 34.54%5,555.6萬 | 27.13%4,855.3萬 | 18.82%4,918.1萬 | 29.29%4,129.4萬 |
| 應計費用 | 11.01%7,537.1萬 | 11.01%7,537.1萬 | -8.07%6,115.9萬 | 1.53%5,776.8萬 | 40.79%6,153.8萬 | 2.41%6,789.5萬 | 2.41%6,789.5萬 | 17.90%6,653萬 | 27.14%5,689.8萬 | -7.03%4,370.9萬 |
| 短期借款與租賃負債 | 6.11%2,387.5萬 | 6.11%2,387.5萬 | 0.00%2,250萬 | 9.76%2,250萬 | 8.43%2,250萬 | 8.43%2,250萬 | 8.43%2,250萬 | 8.43%2,250萬 | -1.20%2,050萬 | 0.00%2,075萬 |
| -短期借款 | 6.11%2,387.5萬 | 6.11%2,387.5萬 | 0.00%2,250萬 | 9.76%2,250萬 | 8.43%2,250萬 | 8.43%2,250萬 | 8.43%2,250萬 | 8.43%2,250萬 | -1.20%2,050萬 | 0.00%2,075萬 |
| 遞延負債 | -5.66%5,859.3萬 | -5.66%5,859.3萬 | -3.40%6,521.9萬 | 1.65%7,730.9萬 | 4.52%8,075.5萬 | 4.23%6,211.1萬 | 4.23%6,211.1萬 | 4.92%6,751.7萬 | 5.32%7,605.2萬 | 5.48%7,726.3萬 |
| 其他流動負債 | 43.09%5,945萬 | 43.09%5,945萬 | 9.19%5,388.1萬 | 21.81%4,844.1萬 | -3.68%4,134.7萬 | 4.90%4,154.6萬 | 4.90%4,154.6萬 | -23.80%4,934.6萬 | -39.61%3,976.7萬 | -28.82%4,292.5萬 |
| 流動負債總額 | 10.62%3.12億 | 10.62%3.12億 | 4.94%3億 | 13.99%3.1億 | 16.61%2.87億 | 12.40%2.82億 | 12.40%2.82億 | 4.93%2.86億 | -0.83%2.72億 | -1.49%2.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.69%28.77億 | 12.69%28.77億 | -0.32%25.53億 | 0.56%25.72億 | 9.68%25.77億 | 8.91%25.53億 | 8.91%25.53億 | 9.14%25.61億 | 10.38%25.58億 | 1.69%23.49億 |
| -長期借款 | 14.45%24.58億 | 14.45%24.58億 | -0.80%21.35億 | -0.79%21.39億 | 9.43%21.44億 | 9.43%21.48億 | 9.43%21.48億 | 9.44%21.52億 | 9.44%21.57億 | -0.77%19.59億 |
| -長期租賃負債 | 3.40%4.19億 | 3.40%4.19億 | 2.21%4.18億 | 7.86%4.33億 | 10.95%4.33億 | 6.22%4.05億 | 6.22%4.05億 | 7.58%4.09億 | 15.71%4.01億 | 16.18%3.9億 |
| 遞延負債 | -7.62%3,083.4萬 | -7.62%3,083.4萬 | -12.40%3,078.7萬 | -10.39%3,200.2萬 | -8.45%3,248.6萬 | -0.93%3,337.6萬 | -0.93%3,337.6萬 | 3.16%3,514.4萬 | 4.46%3,571.3萬 | 2.77%3,548.6萬 |
| 其他非流動負債 | 26.24%567.7萬 | 26.24%567.7萬 | 24.50%515.3萬 | 8.47%430.4萬 | -4.86%370.2萬 | -6.95%449.7萬 | -6.95%449.7萬 | -13.82%413.9萬 | -13.70%396.8萬 | -7.88%389.1萬 |
| 非流動負債總額 | 9.05%32.74億 | 9.05%32.74億 | -2.54%29.52億 | -1.80%29.67億 | 6.28%30.24億 | 5.82%30.03億 | 5.82%30.03億 | 6.77%30.29億 | 8.31%30.22億 | 1.12%28.46億 |
| 總負債 | 9.18%35.87億 | 9.18%35.87億 | -1.89%32.53億 | -0.50%32.77億 | 7.11%33.12億 | 6.36%32.85億 | 6.36%32.85億 | 6.61%33.15億 | 7.50%32.94億 | 0.91%30.92億 |
| 所有者權益 | ||||||||||
| 股本 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 留存收益 | -34.70%-11.07億 | -34.70%-11.07億 | 6.27%-8.15億 | 14.92%-7.75億 | -22.65%-8.31億 | -18.90%-8.22億 | -18.90%-8.22億 | -19.61%-8.69億 | -18.91%-9.11億 | 4.06%-6.77億 |
| 資本公積 | 2.33%6.23億 | 2.33%6.23億 | 2.65%6.19億 | 3.53%6.15億 | 5.31%6.12億 | 5.82%6.09億 | 5.82%6.09億 | 5.71%6.03億 | 5.30%5.94億 | 4.69%5.81億 |
| 不影響留存收益的損益 | 155.83%131.1萬 | 155.83%131.1萬 | 409.55%112.1萬 | 192.15%101萬 | -210.80%-135.2萬 | -1,465.12%-234.8萬 | -1,465.12%-234.8萬 | 132.16%22萬 | -229.13%-109.6萬 | -18.53%-43.5萬 |
| 股東權益總額 | -124.15%-4.83億 | -124.15%-4.83億 | 26.82%-1.95億 | 50.04%-1.59億 | -128.07%-2.2億 | -86.24%-2.15億 | -86.24%-2.15億 | -69.43%-2.66億 | -57.28%-3.18億 | 36.19%-9,641.5萬 |
| 非控制性權益 | -8,685.71%-60.1萬 | -8,685.71%-60.1萬 | 141.34%40.6萬 | 119.07%41.3萬 | 100.92%2.6萬 | 100.21%7,000 | 100.21%7,000 | 87.49%-98.2萬 | 84.52%-216.6萬 | 62.31%-281.6萬 |
| 總權益 | -124.44%-4.83億 | -124.44%-4.83億 | 27.24%-1.94億 | 50.51%-1.58億 | -121.57%-2.2億 | -81.00%-2.15億 | -81.00%-2.15億 | -61.96%-2.67億 | -48.10%-3.2億 | 37.42%-9,923.1萬 |
| 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 | -- | -- | -- | -- |