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 | -16.83%2.5億 | -16.83%2.5億 | -20.38%2.42億 | -7.48%2.69億 | -3.44%2.89億 | -3.71%3億 | -3.71%3億 | -14.83%3.04億 | -16.12%2.9億 | -16.46%3億 |
| -現金和現金等價物 | 15.27%5,875.5萬 | 15.27%5,875.5萬 | -16.80%4,864.6萬 | 32.56%6,693.5萬 | -12.10%4,961.4萬 | -20.27%5,097.2萬 | -20.27%5,097.2萬 | -38.29%5,846.9萬 | -39.96%5,049.3萬 | -40.07%5,644.3萬 |
| -短期投資 | -23.40%1.91億 | -23.40%1.91億 | -21.23%1.93億 | -15.91%2.02億 | -1.43%2.4億 | 0.56%2.49億 | 0.56%2.49億 | -6.34%2.45億 | -8.48%2.4億 | -8.05%2.43億 |
| 應收款項 | -32.82%1,825.4萬 | -32.82%1,825.4萬 | 89.46%3,151.5萬 | 68.48%2,758.3萬 | 85.73%2,280.6萬 | 85.17%2,717.2萬 | 85.17%2,717.2萬 | -41.71%1,663.4萬 | -48.96%1,637.2萬 | -40.35%1,227.9萬 |
| -應收賬款 | -32.82%1,825.4萬 | -32.82%1,825.4萬 | 89.46%3,151.5萬 | 68.48%2,758.3萬 | 85.73%2,280.6萬 | 85.17%2,717.2萬 | 85.17%2,717.2萬 | -41.71%1,663.4萬 | -48.96%1,637.2萬 | -40.35%1,227.9萬 |
| 存貨 | 0.77%1.67億 | 0.77%1.67億 | -1.83%1.65億 | -0.88%1.68億 | 0.72%1.69億 | 1.50%1.66億 | 1.50%1.66億 | 11.60%1.68億 | 13.45%1.7億 | 17.85%1.68億 |
| 其他流動資產 | 11.37%2,367.8萬 | 11.37%2,367.8萬 | -8.83%1,807萬 | -21.27%1,818.8萬 | -17.91%1,864.5萬 | -4.20%2,126萬 | -4.20%2,126萬 | -4.21%1,982.1萬 | 1.09%2,310.2萬 | 29.51%2,271.4萬 |
| 流動資產合計 | -10.84%4.58億 | -10.84%4.58億 | -10.20%4.56億 | -3.39%4.83億 | -0.53%5億 | 0.48%5.14億 | 0.48%5.14億 | -8.67%5.08億 | -9.28%5億 | -6.81%5.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.02%1.47億 | -2.02%1.47億 | -3.52%1.48億 | -3.79%1.48億 | -8.23%1.47億 | -8.92%1.5億 | -8.92%1.5億 | -7.86%1.53億 | -8.50%1.54億 | -7.82%1.6億 |
| -固定資產 | 3.60%4.98億 | 3.60%4.98億 | ---- | ---- | ---- | 3.03%4.81億 | 3.03%4.81億 | ---- | ---- | ---- |
| -累計折舊 | -6.14%-3.52億 | -6.14%-3.52億 | ---- | ---- | ---- | -9.52%-3.31億 | -9.52%-3.31億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.80%1.03億 | -0.80%1.03億 | -0.80%1.03億 | 7.88%1.03億 | 7.74%1.03億 | 7.35%1.03億 | 7.35%1.03億 | 6.96%1.04億 | -2.00%9,541萬 | -2.22%9,573萬 |
| -商譽 | 0.00%9,527.1萬 | 0.00%9,527.1萬 | 0.00%9,527.1萬 | 3.73%9,527.1萬 | 3.73%9,527.1萬 | 3.73%9,527.1萬 | 3.73%9,527.1萬 | 3.73%9,527.1萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 |
| -其他無形資產 | -10.29%724.4萬 | -10.29%724.4萬 | -10.03%745.2萬 | 115.11%766萬 | 102.73%786.8萬 | 82.53%807.5萬 | 82.53%807.5萬 | 66.76%828.3萬 | -35.38%356.1萬 | -35.89%388.1萬 |
| 非流動遞延資產 | -2.44%3,559.4萬 | -2.44%3,559.4萬 | 2.01%3,712.5萬 | 17.49%3,717.4萬 | 31.20%3,890.6萬 | 28.81%3,648.5萬 | 28.81%3,648.5萬 | 25.74%3,639.3萬 | 45.33%3,164萬 | 49.99%2,965.4萬 |
| 其他非流動資產 | 15.12%2,923.3萬 | 15.12%2,923.3萬 | 20.38%2,870.4萬 | 10.32%2,657.4萬 | 43.21%2,575.4萬 | 30.51%2,539.4萬 | 30.51%2,539.4萬 | 38.44%2,384.5萬 | 13.24%2,408.9萬 | -14.49%1,798.3萬 |
| 非流動資產合計 | -0.29%3.14億 | -0.29%3.14億 | -0.20%3.16億 | 3.18%3.15億 | 3.72%3.15億 | 2.11%3.15億 | 2.11%3.15億 | 2.50%3.17億 | -1.15%3.05億 | -2.85%3.03億 |
| 總資產 | -6.83%7.72億 | -6.83%7.72億 | -6.36%7.73億 | -0.90%7.98億 | 1.07%8.14億 | 1.09%8.29億 | 1.09%8.29億 | -4.68%8.25億 | -6.36%8.05億 | -5.36%8.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.58%3,492.5萬 | 13.58%3,492.5萬 | 36.21%3,834.9萬 | 23.92%3,179.5萬 | 21.70%3,436.8萬 | 12.20%3,075萬 | 12.20%3,075萬 | -4.00%2,815.4萬 | -37.78%2,565.8萬 | -20.14%2,823.9萬 |
| -應付賬款 | 14.01%3,396.3萬 | 14.01%3,396.3萬 | 38.27%3,745.9萬 | 25.02%3,104.4萬 | 22.76%3,358.7萬 | 12.88%2,978.9萬 | 12.88%2,978.9萬 | -5.12%2,709.1萬 | -38.74%2,483.1萬 | -21.14%2,736.1萬 |
| -應付稅費 | 0.10%96.2萬 | 0.10%96.2萬 | -16.27%89萬 | -9.19%75.1萬 | -11.05%78.1萬 | -5.41%96.1萬 | -5.41%96.1萬 | 37.34%106.3萬 | 17.47%82.7萬 | 31.63%87.8萬 |
| 應計費用 | 44.24%3,543.6萬 | 44.24%3,543.6萬 | 44.87%3,274.6萬 | 35.16%3,320.4萬 | -3.35%2,058.2萬 | 14.47%2,456.7萬 | 14.47%2,456.7萬 | -6.18%2,260.4萬 | 4.16%2,456.6萬 | -23.12%2,129.6萬 |
| 流動負債總額 | 27.20%7,036.1萬 | 27.20%7,036.1萬 | 40.07%7,109.5萬 | 29.42%6,499.9萬 | 10.93%5,495萬 | 13.20%5,531.7萬 | 13.20%5,531.7萬 | -4.98%5,075.8萬 | -22.52%5,022.4萬 | -21.45%4,953.5萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | 27.54%2,533.8萬 | 27.54%2,533.8萬 | 33.39%2,490.3萬 | 40.61%2,468.7萬 | 65.48%1,964.3萬 | 58.72%1,986.6萬 | 58.72%1,986.6萬 | 81.46%1,866.9萬 | 64.08%1,755.7萬 | 15.24%1,187萬 |
| 非流動負債總額 | 22.18%2,900.1萬 | 22.18%2,900.1萬 | 17.74%2,945.9萬 | 20.83%2,875萬 | 30.85%2,363.5萬 | 26.53%2,373.7萬 | 26.53%2,373.7萬 | -7.37%2,502萬 | -10.91%2,379.4萬 | -30.64%1,806.3萬 |
| 總負債 | 25.69%9,936.2萬 | 25.69%9,936.2萬 | 32.70%1.01億 | 26.66%9,374.9萬 | 16.25%7,858.5萬 | 16.90%7,905.4萬 | 16.90%7,905.4萬 | -5.79%7,577.8萬 | -19.13%7,401.8萬 | -24.13%6,759.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -9.09%2萬 | -9.09%2萬 | -9.09%2萬 | -4.55%2.1萬 | 0.00%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 |
| -普通股股本 | -9.09%2萬 | -9.09%2萬 | -9.09%2萬 | -4.55%2.1萬 | 0.00%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 |
| 留存收益 | -8.19%6.74億 | -8.19%6.74億 | -8.63%6.73億 | -3.93%7.05億 | -1.33%7.31億 | -2.61%7.34億 | -2.61%7.34億 | -4.47%7.37億 | -3.74%7.34億 | -2.35%7.41億 |
| 資本公積 | --0 | --0 | --0 | --0 | --710.6萬 | --1,873.4萬 | --1,873.4萬 | -41.60%1,134.7萬 | --0 | --0 |
| 不影響留存收益的損益 | 63.45%-110.5萬 | 63.45%-110.5萬 | -225.20%-126.2萬 | 59.64%-128.7萬 | 14.69%-218.3萬 | -106.77%-302.3萬 | -106.77%-302.3萬 | 117.59%100.8萬 | 44.61%-318.9萬 | 49.27%-255.9萬 |
| 股東權益總額 | -10.26%6.73億 | -10.26%6.73億 | -10.31%6.72億 | -3.69%7.04億 | -0.32%7.36億 | -0.33%7.5億 | -0.33%7.5億 | -4.57%7.49億 | -4.84%7.31億 | -3.16%7.38億 |
| 總權益 | -10.26%6.73億 | -10.26%6.73億 | -10.31%6.72億 | -3.69%7.04億 | -0.32%7.36億 | -0.33%7.5億 | -0.33%7.5億 | -4.57%7.49億 | -4.84%7.31億 | -3.16%7.38億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |