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 | 33.13%1.33億 | 33.13%1.33億 | -19.52%1.19億 | -28.71%8,890.4萬 | -14.54%1.07億 | -23.23%9,966.5萬 | -23.23%9,966.5萬 | 39.59%1.47億 | -6.88%1.25億 | -0.93%1.26億 |
| -現金和現金等價物 | 33.13%1.33億 | 33.13%1.33億 | -19.52%1.19億 | -28.71%8,890.4萬 | -14.54%1.07億 | -23.23%9,966.5萬 | -23.23%9,966.5萬 | 39.59%1.47億 | -6.88%1.25億 | -0.93%1.26億 |
| 應收款項 | -0.02%3.88億 | -0.02%3.88億 | 0.46%4.36億 | 1.10%4.42億 | -2.26%4.36億 | -8.06%3.88億 | -8.06%3.88億 | 3.81%4.34億 | 3.29%4.37億 | -5.04%4.47億 |
| -應收賬款 | -0.02%3.88億 | -0.02%3.88億 | 0.46%4.36億 | 1.10%4.42億 | -2.26%4.36億 | -8.06%3.88億 | -8.06%3.88億 | 3.81%4.34億 | 3.29%4.37億 | -5.04%4.47億 |
| 存貨 | 3.50%2.99億 | 3.50%2.99億 | 9.29%3.24億 | 23.86%3.29億 | 20.31%3.09億 | 8.72%2.89億 | 8.72%2.89億 | 4.27%2.97億 | -21.75%2.66億 | -30.20%2.57億 |
| 其他流動資產 | 16.08%3,948.5萬 | 16.08%3,948.5萬 | 4.08%4,166.3萬 | 16.65%4,557.6萬 | 8.68%4,384.5萬 | -1.27%3,401.5萬 | -1.27%3,401.5萬 | -2.76%4,002.8萬 | -5.70%3,907.2萬 | -1.41%4,034.4萬 |
| 流動資產合計 | 5.99%8.59億 | 5.99%8.59億 | 1.19%9.29億 | 5.49%9.15億 | 3.14%8.97億 | -4.87%8.1億 | -4.87%8.1億 | 8.09%9.18億 | -7.63%8.67億 | -13.58%8.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.96%12.82億 | 0.96%12.82億 | 0.67%12.8億 | 0.95%12.76億 | -0.31%12.73億 | -0.58%12.7億 | -0.58%12.7億 | 2.07%12.71億 | 2.45%12.64億 | 7.67%12.77億 |
| -固定資產 | 4.86%28.5億 | 4.86%28.5億 | 3.15%28.07億 | 3.44%27.73億 | 3.04%27.58億 | 2.32%27.17億 | 2.32%27.17億 | 4.18%27.21億 | 3.70%26.81億 | 6.66%26.77億 |
| -累計折舊 | -8.29%-15.67億 | -8.29%-15.67億 | -5.33%-15.27億 | -5.67%-14.97億 | -6.09%-14.85億 | -5.01%-14.47億 | -5.01%-14.47億 | -6.11%-14.5億 | -4.83%-14.17億 | -5.75%-14億 |
| 商譽及其他無形資產 | -1.45%1.32億 | -1.45%1.32億 | -1.62%1.4億 | -0.38%1.41億 | -7.41%1.36億 | -10.65%1.34億 | -10.65%1.34億 | -5.20%1.42億 | -8.38%1.42億 | -5.09%1.47億 |
| -商譽 | 1.32%9,257萬 | 1.32%9,257萬 | 3.19%9,895.6萬 | 4.76%9,887.1萬 | -2.41%9,398.4萬 | -6.23%9,136.8萬 | -6.23%9,136.8萬 | -0.66%9,589.3萬 | -4.21%9,437.7萬 | -1.07%9,630.9萬 |
| -其他無形資產 | -7.37%3,952.6萬 | -7.37%3,952.6萬 | -11.56%4,101.4萬 | -10.56%4,262萬 | -16.93%4,200.5萬 | -18.83%4,267.3萬 | -18.83%4,267.3萬 | -13.39%4,637.7萬 | -15.66%4,765.2萬 | -11.91%5,056.4萬 |
| 投資和預付款 | -16.78%2,127萬 | -16.78%2,127萬 | -17.14%2,081.5萬 | -17.92%1,976.1萬 | -19.10%1,898.4萬 | -4.65%2,555.8萬 | -4.65%2,555.8萬 | 2.42%2,512.1萬 | -3.81%2,407.6萬 | 0.91%2,346.6萬 |
| 其他非流動資產 | -2.22%6,325.6萬 | -2.22%6,325.6萬 | 9.89%6,279.7萬 | 25.08%6,390.7萬 | 15.25%6,440.6萬 | 12.81%6,468.9萬 | 12.81%6,468.9萬 | -10.97%5,714.7萬 | -34.55%5,109.2萬 | -25.77%5,588.5萬 |
| 非流動資產合計 | 0.30%14.99億 | 0.30%14.99億 | 0.51%15.03億 | 1.34%15.01億 | -0.72%14.93億 | -1.14%14.94億 | -1.14%14.94億 | 0.78%14.96億 | -0.71%14.81億 | 4.44%15.03億 |
| 總資產 | 2.30%23.58億 | 2.30%23.58億 | 0.77%24.32億 | 2.88%24.16億 | 0.70%23.9億 | -2.48%23.05億 | -2.48%23.05億 | 3.44%24.14億 | -3.38%23.49億 | -2.98%23.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.13%2.62億 | 1.13%2.62億 | 12.57%2.89億 | 12.17%2.82億 | 16.06%2.98億 | 11.05%2.59億 | 11.05%2.59億 | 5.95%2.57億 | -12.65%2.51億 | -11.15%2.57億 |
| -應付賬款 | 1.13%2.62億 | 1.13%2.62億 | 12.57%2.89億 | 12.17%2.82億 | 16.06%2.98億 | 11.05%2.59億 | 11.05%2.59億 | 5.95%2.57億 | -12.65%2.51億 | -11.15%2.57億 |
| 應計費用 | 1.36%1.19億 | 1.36%1.19億 | -2.23%1.22億 | -4.25%1.16億 | -10.50%1.13億 | -3.69%1.17億 | -3.69%1.17億 | 10.62%1.24億 | 10.48%1.22億 | 8.42%1.26億 |
| 短期借款與租賃負債 | -2.42%2.86億 | -2.42%2.86億 | -12.21%2.98億 | -2.68%2.75億 | 33.61%3.28億 | 15.78%2.93億 | 15.78%2.93億 | 49.70%3.4億 | 15.55%2.82億 | -4.45%2.46億 |
| -短期借款 | -2.42%2.86億 | -2.42%2.86億 | -12.21%2.98億 | -2.68%2.75億 | 33.61%3.28億 | 15.78%2.93億 | 15.78%2.93億 | 49.70%3.4億 | 15.55%2.82億 | -4.45%2.46億 |
| 其他流動負債 | ---- | ---- | --457.1萬 | --481.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -0.38%6.66億 | -0.38%6.66億 | -1.02%7.14億 | 3.46%6.78億 | 17.59%7.39億 | 10.06%6.69億 | 10.06%6.69億 | 23.92%7.21億 | 2.05%6.55億 | -5.11%6.29億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.53%833.2萬 | -2.53%833.2萬 | ---- | ---- | ---- | 0.67%854.8萬 | 0.67%854.8萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 0.07%3.9億 | 0.07%3.9億 | 1.12%4.09億 | 0.46%4.33億 | -15.55%3.88億 | -15.08%3.9億 | -15.08%3.9億 | -15.00%4.05億 | -12.71%4.31億 | -9.51%4.59億 |
| -長期借款 | 2.51%3.41億 | 2.51%3.41億 | 2.42%3.57億 | 2.28%3.83億 | -17.33%3.31億 | -17.10%3.33億 | -17.10%3.33億 | -17.45%3.49億 | -14.50%3.75億 | -11.82%4億 |
| -長期租賃負債 | -14.03%4,934萬 | -14.03%4,934萬 | -6.95%5,204.4萬 | -11.59%5,010萬 | -3.56%5,696萬 | -1.09%5,739.2萬 | -1.09%5,739.2萬 | 4.25%5,593.4萬 | 1.33%5,666.5萬 | 9.96%5,906.3萬 |
| 遞延負債 | -25.11%2,499.3萬 | -25.11%2,499.3萬 | -3.58%1,029.4萬 | 1.57%1,038.5萬 | -5.65%967.7萬 | -25.21%3,337.5萬 | -25.21%3,337.5萬 | 16.69%1,067.6萬 | 12.71%1,022.4萬 | 8.32%1,025.7萬 |
| 員工福利 | -59.68%343萬 | -59.68%343萬 | ---- | ---- | ---- | 56.67%850.7萬 | 56.67%850.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | -20.21%2,012.8萬 | -20.21%2,012.8萬 | -9.86%5,214.4萬 | -10.95%5,285.9萬 | -13.43%5,222.9萬 | 19.15%2,522.6萬 | 19.15%2,522.6萬 | -8.90%5,785.1萬 | -15.70%5,936.2萬 | -20.99%6,033.1萬 |
| 非流動負債總額 | -3.97%4.47億 | -3.97%4.47億 | -0.33%4.72億 | -0.87%4.97億 | -15.12%4.5億 | -13.60%4.66億 | -13.60%4.66億 | -13.77%4.73億 | -12.68%5.01億 | -10.70%5.3億 |
| 總負債 | -1.85%11.14億 | -1.85%11.14億 | -0.75%11.86億 | 1.58%11.74億 | 2.63%11.89億 | -1.06%11.35億 | -1.06%11.35億 | 5.63%11.94億 | -4.90%11.56億 | -7.75%11.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%2,730.1萬 | 0.53%2,730.1萬 | 0.53%2,729.4萬 | 0.55%2,729.1萬 | 0.47%2,725.3萬 | 0.56%2,715.6萬 | 0.56%2,715.6萬 | 0.59%2,714.9萬 | 0.61%2,714.2萬 | 0.62%2,712.5萬 |
| -普通股股本 | 0.53%2,730.1萬 | 0.53%2,730.1萬 | 0.53%2,729.4萬 | 0.55%2,729.1萬 | 0.47%2,725.3萬 | 0.56%2,715.6萬 | 0.56%2,715.6萬 | 0.59%2,714.9萬 | 0.61%2,714.2萬 | 0.62%2,712.5萬 |
| 留存收益 | 0.93%12.86億 | 0.93%12.86億 | 0.82%12.9億 | 1.86%12.88億 | 1.74%12.85億 | 1.31%12.74億 | 1.31%12.74億 | 0.96%12.79億 | 0.11%12.64億 | 0.38%12.63億 |
| 資本公積 | 2.38%2.6億 | 2.38%2.6億 | 2.18%2.58億 | 2.24%2.57億 | 2.43%2.54億 | 2.73%2.54億 | 2.73%2.54億 | 3.37%2.53億 | 3.60%2.51億 | 3.65%2.48億 |
| 減:庫存股 | 0.98%1.9億 | 0.98%1.9億 | 0.99%1.9億 | 1.07%1.9億 | 1.12%1.9億 | 1.97%1.88億 | 1.97%1.88億 | 1.93%1.88億 | 1.85%1.88億 | 1.86%1.88億 |
| 不影響留存收益的損益 | 29.40%-1.39億 | 29.40%-1.39億 | 8.64%-1.39億 | 13.58%-1.4億 | -29.37%-1.76億 | -50.72%-1.97億 | -50.72%-1.97億 | -0.26%-1.52億 | -22.31%-1.62億 | 9.49%-1.36億 |
| 股東權益總額 | 6.33%12.44億 | 6.33%12.44億 | 2.25%12.47億 | 4.13%12.42億 | -1.15%12.01億 | -3.83%11.7億 | -3.83%11.7億 | 1.38%12.19億 | -1.86%11.92億 | 2.07%12.15億 |
| 總權益 | 6.33%12.44億 | 6.33%12.44億 | 2.25%12.47億 | 4.13%12.42億 | -1.15%12.01億 | -3.83%11.7億 | -3.83%11.7億 | 1.38%12.19億 | -1.86%11.92億 | 2.07%12.15億 |
| 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 | -- | -- | -- | -- |