Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | -34.76%3.08億 | -34.76%3.08億 | -36.29%3.31億 | -34.16%3.71億 | -23.53%4.18億 | -23.83%4.71億 | -23.83%4.71億 | -22.60%5.19億 | -14.41%5.64億 | -20.35%5.47億 |
| -現金和現金等價物 | -34.76%3.08億 | -34.76%3.08億 | -36.29%3.31億 | -34.16%3.71億 | -23.53%4.18億 | -23.83%4.71億 | -23.83%4.71億 | -22.60%5.19億 | -14.41%5.64億 | -20.35%5.47億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 預付費用 | -54.05%590.9萬 | -54.05%590.9萬 | -50.17%730.4萬 | -47.79%1,088.4萬 | 1.50%1,722.2萬 | 8.97%1,285.9萬 | 8.97%1,285.9萬 | 44.48%1,465.7萬 | 123.81%2,084.6萬 | 55.82%1,696.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --135.2萬 |
| 其他流動資產 | 50.47%175.3萬 | 50.47%175.3萬 | 71.55%182.7萬 | 213.10%315.6萬 | -2.03%101.6萬 | -45.56%116.5萬 | -45.56%116.5萬 | -65.09%106.5萬 | -85.02%100.8萬 | -68.29%103.7萬 |
| 流動資產合計 | -35.07%3.15億 | -35.07%3.15億 | -36.45%3.4億 | -34.22%3.85億 | -22.92%4.36億 | -24.07%4.85億 | -24.07%4.85億 | -22.53%5.35億 | -13.46%5.86億 | -19.20%5.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.53%1,026.9萬 | -25.53%1,026.9萬 | -22.81%1,131.2萬 | -21.21%1,225.3萬 | -20.29%1,289.8萬 | -13.81%1,378.9萬 | -13.81%1,378.9萬 | -2.71%1,465.4萬 | 183.95%1,555.2萬 | 143.59%1,618.2萬 |
| -固定資產 | -21.61%1,732.1萬 | -21.61%1,732.1萬 | -19.86%1,822.4萬 | -16.05%1,965.5萬 | -10.56%2,129.7萬 | -5.62%2,209.7萬 | -5.62%2,209.7萬 | -15.40%2,274.1萬 | 37.18%2,341.4萬 | 32.21%2,381.2萬 |
| -累計折舊 | 15.12%-705.2萬 | 15.12%-705.2萬 | 14.53%-691.2萬 | 5.85%-740.2萬 | -10.08%-839.9萬 | -12.04%-830.8萬 | -12.04%-830.8萬 | 31.58%-808.7萬 | 32.17%-786.2萬 | 32.88%-763萬 |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | 22.46%4,491.1萬 | 27.58%4,323.9萬 | 27.58%4,323.9萬 | 37.06%4,100.2萬 | 52.20%3,948.3萬 | 71.11%3,667.5萬 |
| 其他非流動資產 | -71.25%134.2萬 | -71.25%134.2萬 | -70.91%134.2萬 | -70.61%133.8萬 | -69.70%135.4萬 | -35.25%466.8萬 | -35.25%466.8萬 | -59.30%461.4萬 | -62.46%455.2萬 | -66.06%446.9萬 |
| 非流動資產合計 | -81.18%1,161.1萬 | -81.18%1,161.1萬 | -79.00%1,265.4萬 | -77.19%1,359.1萬 | 3.20%5,916.3萬 | 8.05%6,169.6萬 | 8.05%6,169.6萬 | 7.02%6,027萬 | 36.84%5,958.7萬 | 39.00%5,732.6萬 |
| 總資產 | -40.27%3.27億 | -40.27%3.27億 | -40.76%3.53億 | -38.18%3.99億 | -20.52%4.95億 | -21.44%5.47億 | -21.44%5.47億 | -20.31%5.95億 | -10.42%6.46億 | -15.96%6.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.39%587.5萬 | -24.39%587.5萬 | 1.67%1,050.3萬 | 31.36%1,219.8萬 | 11.14%1,602.7萬 | -69.40%777萬 | -69.40%777萬 | -46.91%1,033萬 | -32.96%928.6萬 | 15.15%1,442萬 |
| -應付賬款 | -24.39%587.5萬 | -24.39%587.5萬 | 1.67%1,050.3萬 | 31.36%1,219.8萬 | 11.14%1,602.7萬 | -69.40%777萬 | -69.40%777萬 | -46.91%1,033萬 | -32.96%928.6萬 | 15.15%1,442萬 |
| 應計費用 | -43.79%1,567.9萬 | -43.79%1,567.9萬 | -24.30%1,756.8萬 | -34.92%1,674.8萬 | -17.10%2,032萬 | -0.26%2,789.6萬 | -0.26%2,789.6萬 | -19.06%2,320.8萬 | -8.68%2,573.4萬 | 20.57%2,451萬 |
| 短期借款與租賃負債 | 10.57%288.6萬 | 10.57%288.6萬 | 10.18%287.9萬 | 10.62%285.3萬 | 10.79%262.8萬 | 134.29%261萬 | 134.29%261萬 | 43.81%261.3萬 | -25.20%257.9萬 | -51.44%237.2萬 |
| -短期租賃負債 | 10.57%288.6萬 | 10.57%288.6萬 | 10.18%287.9萬 | 10.62%285.3萬 | 10.79%262.8萬 | 134.29%261萬 | 134.29%261萬 | 43.81%261.3萬 | -25.20%257.9萬 | -51.44%237.2萬 |
| 遞延負債 | -69.90%266.4萬 | -69.90%266.4萬 | -69.60%268.5萬 | -36.45%510萬 | --789.8萬 | --885萬 | --885萬 | 2,694.94%883.2萬 | -68.06%802.5萬 | ---- |
| 其他流動負債 | 899.20%1,373.9萬 | 899.20%1,373.9萬 | 1,137.04%1,780.1萬 | 2,659.64%3,090.8萬 | -19.25%158.6萬 | -43.11%137.5萬 | -43.11%137.5萬 | -53.67%143.9萬 | 16.42%112萬 | 7.62%196.4萬 |
| 流動負債總額 | -15.79%4,084.3萬 | -15.79%4,084.3萬 | 10.80%5,143.6萬 | 45.06%6,780.7萬 | 12.00%4,845.9萬 | -14.75%4,850.1萬 | -14.75%4,850.1萬 | -13.02%4,642.2萬 | -34.68%4,674.4萬 | -11.49%4,326.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.35%548.7萬 | -33.35%548.7萬 | -30.15%620.3萬 | -27.36%692.8萬 | -25.18%757.5萬 | -23.21%823.3萬 | -23.21%823.3萬 | -0.41%888.1萬 | --953.8萬 | --1,012.4萬 |
| -長期租賃負債 | -33.35%548.7萬 | -33.35%548.7萬 | -30.15%620.3萬 | -27.36%692.8萬 | -25.18%757.5萬 | -23.21%823.3萬 | -23.21%823.3萬 | -0.41%888.1萬 | --953.8萬 | --1,012.4萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | -97.59%162.2萬 | -94.88%344.8萬 | -94.88%344.8萬 | -91.71%558.9萬 | -89.07%736.6萬 | -20.97%6,740.5萬 |
| 非流動負債總額 | -53.03%548.7萬 | -53.03%548.7萬 | -57.13%620.3萬 | -59.02%692.8萬 | -88.14%919.7萬 | -85.05%1,168.1萬 | -85.05%1,168.1萬 | -81.04%1,447萬 | -74.92%1,690.4萬 | -9.10%7,752.9萬 |
| 總負債 | -23.02%4,633萬 | -23.02%4,633萬 | -5.34%5,763.9萬 | 17.42%7,473.5萬 | -52.27%5,765.6萬 | -55.43%6,018.2萬 | -55.43%6,018.2萬 | -53.05%6,089.2萬 | -54.20%6,364.8萬 | -9.97%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%53.8萬 | 0.00%53.8萬 | 0.00%53.8萬 | 0.00%53.8萬 | 0.19%53.8萬 | 0.19%53.8萬 | 0.19%53.8萬 | 0.37%53.8萬 | 0.56%53.8萬 | 1.90%53.7萬 |
| -普通股股本 | 0.00%53.8萬 | 0.00%53.8萬 | 0.00%53.8萬 | 0.00%53.8萬 | 0.19%53.8萬 | 0.19%53.8萬 | 0.19%53.8萬 | 0.37%53.8萬 | 0.56%53.8萬 | 1.90%53.7萬 |
| 留存收益 | -22.14%-13.46億 | -22.14%-13.46億 | -26.85%-13.25億 | -30.74%-12.88億 | -10.48%-11.63億 | -12.48%-11.02億 | -12.48%-11.02億 | -14.45%-10.44億 | -5.45%-9.85億 | -19.59%-10.52億 |
| 資本公積 | 2.37%16.26億 | 2.37%16.26億 | 2.60%16.19億 | 2.89%16.12億 | 2.93%16億 | 3.11%15.89億 | 3.11%15.89億 | 3.20%15.78億 | 3.38%15.67億 | 4.53%15.54億 |
| 股東權益總額 | -42.40%2.8億 | -42.40%2.8億 | -44.80%2.95億 | -44.27%3.24億 | -12.88%4.38億 | -13.26%4.87億 | -13.26%4.87億 | -13.43%5.34億 | 0.04%5.82億 | -17.29%5.02億 |
| 總權益 | -42.40%2.8億 | -42.40%2.8億 | -44.80%2.95億 | -44.27%3.24億 | -12.88%4.38億 | -13.26%4.87億 | -13.26%4.87億 | -13.43%5.34億 | 0.04%5.82億 | -17.29%5.02億 |
| 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 | -- | -- | -- | -- |