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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.20%4,000 | -84.36%17.5萬 | -67.92%6.8萬 | -9.29%49.8萬 | -9.29%49.8萬 | 68.24%49.8萬 | 283.22%111.9萬 | 78.15%21.2萬 | 160.19%54.9萬 | 160.19%54.9萬 |
| -現金和現金等價物 | -99.20%4,000 | -84.36%17.5萬 | -67.92%6.8萬 | -9.29%49.8萬 | -9.29%49.8萬 | 68.24%49.8萬 | 283.22%111.9萬 | 78.15%21.2萬 | 160.19%54.9萬 | 160.19%54.9萬 |
| 應收款項 | -70.97%85.6萬 | -12.08%203.1萬 | -58.54%168.7萬 | -51.76%215.3萬 | -51.76%215.3萬 | -32.50%294.9萬 | -64.49%231萬 | -32.22%406.9萬 | -11.04%446.3萬 | -11.04%446.3萬 |
| -應收賬款 | -70.97%85.6萬 | -12.08%203.1萬 | 31.59%168.7萬 | 28.46%215.3萬 | 28.46%215.3萬 | 86.41%294.9萬 | -37.87%231萬 | -60.14%128.2萬 | -24.84%167.6萬 | -24.84%167.6萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 存貨 | -27.53%1,089.2萬 | -17.64%1,299.3萬 | -19.03%1,313.4萬 | -21.96%1,289.3萬 | -21.96%1,289.3萬 | -21.54%1,502.9萬 | -10.81%1,577.6萬 | -3.88%1,622.1萬 | 6.87%1,652.2萬 | 6.87%1,652.2萬 |
| 預付費用 | -59.06%7萬 | -89.15%4.2萬 | -83.33%7.4萬 | -88.35%5.3萬 | -88.35%5.3萬 | -81.85%17.1萬 | -63.14%38.7萬 | -76.03%44.4萬 | -82.69%45.5萬 | -82.69%45.5萬 |
| 流動資產合計 | -36.60%1,182.2萬 | -22.21%1,524.1萬 | -28.56%1,496.3萬 | -29.07%1,559.7萬 | -29.07%1,559.7萬 | -24.70%1,864.7萬 | -23.28%1,959.2萬 | -15.71%2,094.6萬 | -5.70%2,198.9萬 | -5.70%2,198.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -75.75%52.4萬 | -51.73%119.7萬 | -45.83%152.1萬 | -41.78%184.1萬 | -41.78%184.1萬 | -38.71%216.1萬 | -7.57%248萬 | -1.72%280.8萬 | 306.43%316.2萬 | 306.43%316.2萬 |
| -固定資產 | -35.24%523.8萬 | 0.00%808.9萬 | 0.22%808.8萬 | 0.20%808.8萬 | 0.20%808.8萬 | 1.02%808.8萬 | -11.90%808.9萬 | -11.08%807萬 | 13.42%807.2萬 | 13.42%807.2萬 |
| -累計折舊 | 20.47%-471.4萬 | -22.87%-689.2萬 | -24.80%-656.7萬 | -27.23%-624.7萬 | -27.23%-624.7萬 | -32.30%-592.7萬 | 13.69%-560.9萬 | 15.39%-526.2萬 | 22.54%-491萬 | 22.54%-491萬 |
| 長期預付費用 | --0 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 |
| 非流動資產合計 | -76.91%52.4萬 | -49.57%130.5萬 | -44.14%162.9萬 | -40.40%194.9萬 | -40.40%194.9萬 | -37.56%226.9萬 | -6.77%258.8萬 | -1.15%291.6萬 | 275.43%327萬 | 275.43%327萬 |
| 總資產 | -40.97%1,234.6萬 | -25.40%1,654.6萬 | -30.47%1,659.2萬 | -30.54%1,754.6萬 | -30.54%1,754.6萬 | -26.34%2,091.6萬 | -21.66%2,218萬 | -14.16%2,386.2萬 | 4.43%2,525.9萬 | 4.43%2,525.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 335.55%150.7萬 | 43.72%85.8萬 | -40.62%70.9萬 | -76.84%40.8萬 | -76.84%40.8萬 | -82.60%34.6萬 | -58.22%59.7萬 | 16.60%119.4萬 | 666.09%176.2萬 | 666.09%176.2萬 |
| -應付賬款 | 335.55%150.7萬 | 43.72%85.8萬 | -40.62%70.9萬 | -76.84%40.8萬 | -76.84%40.8萬 | -82.60%34.6萬 | -58.22%59.7萬 | 16.60%119.4萬 | 666.09%176.2萬 | 666.09%176.2萬 |
| 應計費用 | 4.01%121.8萬 | -1.47%113.9萬 | -1.24%111.7萬 | -4.43%110萬 | -4.43%110萬 | -0.59%117.1萬 | -6.92%115.6萬 | -9.95%113.1萬 | -6.50%115.1萬 | -6.50%115.1萬 |
| 短期借款與租賃負債 | -3.99%599.9萬 | 10.20%685.1萬 | 2.31%655.6萬 | 13.41%644.5萬 | 13.41%644.5萬 | -4.76%624.8萬 | 4.68%621.7萬 | 63.47%640.8萬 | 140.50%568.3萬 | 140.50%568.3萬 |
| -短期借款 | 4.73%515.9萬 | 15.69%573.5萬 | 0.12%521.7萬 | 11.06%506.3萬 | 11.06%506.3萬 | -10.68%492.6萬 | -5.07%495.7萬 | 63.76%521.1萬 | 117.61%455.9萬 | 117.61%455.9萬 |
| -短期租賃負債 | -36.46%84萬 | -11.43%111.6萬 | 11.86%133.9萬 | 22.95%138.2萬 | 22.95%138.2萬 | 26.51%132.2萬 | 75.73%126萬 | 62.20%119.7萬 | 319.40%112.4萬 | 319.40%112.4萬 |
| 遞延負債 | -3.60%72.3萬 | -56.57%63.8萬 | -70.22%75.8萬 | -62.48%60.7萬 | -62.48%60.7萬 | -56.40%75萬 | -4.30%146.9萬 | -8.09%254.5萬 | -23.89%161.8萬 | -23.89%161.8萬 |
| 流動負債總額 | 10.95%944.7萬 | 0.50%948.6萬 | -18.96%914萬 | -16.19%856萬 | -16.19%856萬 | -25.61%851.5萬 | -6.96%943.9萬 | 25.74%1,127.8萬 | 71.66%1,021.4萬 | 71.66%1,021.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -93.63%7.6萬 | -87.18%19.7萬 | -74.46%47.4萬 | -74.46%47.4萬 | -61.15%84萬 | -22.28%119.3萬 | -12.77%153.7萬 | 3,156.14%185.6萬 | 3,156.14%185.6萬 |
| -長期租賃負債 | --0 | -93.63%7.6萬 | -87.18%19.7萬 | -74.46%47.4萬 | -74.46%47.4萬 | -61.15%84萬 | -21.87%119.3萬 | -11.10%153.7萬 | --185.6萬 | --185.6萬 |
| 非流動負債總額 | --0 | -93.63%7.6萬 | -87.18%19.7萬 | -74.46%47.4萬 | -74.46%47.4萬 | -61.15%84萬 | -22.28%119.3萬 | -12.77%153.7萬 | 3,156.14%185.6萬 | 3,156.14%185.6萬 |
| 總負債 | 0.98%944.7萬 | -10.06%956.2萬 | -27.14%933.7萬 | -25.15%903.4萬 | -25.15%903.4萬 | -31.25%935.5萬 | -8.97%1,063.2萬 | 19.42%1,281.5萬 | 100.93%1,207萬 | 100.93%1,207萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -普通股股本 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.77%-3,595.7萬 | -16.75%-3,187.2萬 | -13.67%-3,160.1萬 | -18.23%-3,033.6萬 | -18.23%-3,033.6萬 | -21.25%-2,728.7萬 | -32.14%-2,730萬 | -37.47%-2,780.1萬 | -34.26%-2,565.9萬 | -34.26%-2,565.9萬 |
| 資本公積 | 0.03%3,889.6萬 | 0.03%3,889.6萬 | 0.03%3,889.6萬 | 0.00%3,888.6萬 | 0.00%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 |
| 減:庫存股 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| 股東權益總額 | -74.92%289.9萬 | -39.52%698.4萬 | -34.33%725.5萬 | -35.46%851.2萬 | -35.46%851.2萬 | -21.82%1,156.1萬 | -30.57%1,154.8萬 | -35.28%1,104.7萬 | -27.46%1,318.9萬 | -27.46%1,318.9萬 |
| 總權益 | -74.92%289.9萬 | -39.52%698.4萬 | -34.33%725.5萬 | -35.46%851.2萬 | -35.46%851.2萬 | -21.82%1,156.1萬 | -30.57%1,154.8萬 | -35.28%1,104.7萬 | -27.46%1,318.9萬 | -27.46%1,318.9萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |