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)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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.09%29.52萬 | -61.09%29.52萬 | -85.17%6.5萬 | -43.71%25.38萬 | 7.38%53.37萬 | 34.45%75.86萬 | 34.45%75.86萬 | -59.50%43.82萬 | -81.14%45.09萬 | 313.89%49.7萬 |
| -現金和現金等價物 | -61.09%29.52萬 | -61.09%29.52萬 | -85.17%6.5萬 | -43.71%25.38萬 | 7.38%53.37萬 | 34.45%75.86萬 | 34.45%75.86萬 | -59.50%43.82萬 | -81.14%45.09萬 | 313.89%49.7萬 |
| 應收款項 | -29.70%96.09萬 | -29.70%96.09萬 | -42.14%215.75萬 | -49.83%193.64萬 | 4.52%274.49萬 | -62.65%136.69萬 | -62.65%136.69萬 | 17.49%372.88萬 | 63.30%385.96萬 | 2,221.42%262.62萬 |
| -應收賬款 | -15.27%91.19萬 | -15.27%91.19萬 | -17.58%185.33萬 | -39.65%152.58萬 | -13.45%172.75萬 | -64.53%107.63萬 | -64.53%107.63萬 | -19.42%224.86萬 | 23.42%252.83萬 | 3,918.45%199.6萬 |
| -應收票據 | --0 | --0 | 7.14%30萬 | 8.30%30萬 | 10.09%30萬 | 31.53%29萬 | 31.53%29萬 | 291.79%28萬 | 336.45%27.7萬 | 329.36%27.25萬 |
| -其他應收款 | 7,472.64%4.9萬 | 7,472.64%4.9萬 | -99.64%4,271 | -89.51%11.06萬 | 100.57%71.74萬 | -99.84%647 | -99.84%647 | 284.81%120.03萬 | 319.04%105.44萬 | --35.77萬 |
| 存貨 | --0 | --0 | -76.58%70.01萬 | -76.40%74.73萬 | -79.64%65.67萬 | -26.05%183.51萬 | -26.05%183.51萬 | 16.37%298.96萬 | 81.33%316.65萬 | 5,355.99%322.48萬 |
| 預付費用 | -89.24%15.31萬 | -89.24%15.31萬 | 180.24%51.28萬 | 244.71%76.63萬 | 360.12%107.99萬 | 443.85%142.28萬 | 443.85%142.28萬 | -48.69%18.3萬 | -43.17%22.23萬 | 680.44%23.47萬 |
| 流動資產合計 | -73.82%140.92萬 | -73.82%140.92萬 | -53.19%343.54萬 | -51.89%370.38萬 | -23.81%501.52萬 | -22.73%538.34萬 | -22.73%538.34萬 | 1.35%733.96萬 | 10.75%769.93萬 | 1,619.77%658.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.71%163.61萬 | -0.71%163.61萬 | -14.80%139.18萬 | -7.36%142.19萬 | 7.47%153.76萬 | 7.80%164.77萬 | 7.80%164.77萬 | 6.73%163.36萬 | -4.25%153.48萬 | 3,576.90%143.07萬 |
| -固定資產 | 1.90%237.12萬 | 1.90%237.12萬 | -14.80%139.18萬 | -7.36%142.19萬 | 7.47%153.76萬 | 52.23%232.69萬 | 52.23%232.69萬 | 6.73%163.36萬 | -4.25%153.48萬 | 675.56%143.07萬 |
| -累計折舊 | -8.23%-73.51萬 | -8.23%-73.51萬 | ---- | ---- | ---- | ---67.92萬 | ---67.92萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --0 | --0 | -3.97%978.3萬 | -3.93%988.41萬 | -3.89%998.52萬 | -3.86%1,008.64萬 | -3.86%1,008.64萬 | -14.42%1,018.75萬 | -14.32%1,028.86萬 | 499.53%1,038.97萬 |
| -商譽 | --0 | --0 | 0.00%719.96萬 | 0.00%719.96萬 | 0.00%719.96萬 | 0.00%719.96萬 | 0.00%719.96萬 | -15.17%719.96萬 | -15.17%719.96萬 | 322.98%719.96萬 |
| -其他無形資產 | ---- | ---- | -13.54%258.35萬 | -13.09%268.46萬 | -12.68%278.57萬 | -12.29%288.68萬 | -12.29%288.68萬 | -12.53%298.79萬 | -12.26%308.9萬 | 10,239.10%319.01萬 |
| 投資和預付款 | --0 | --0 | 0.00%13.44萬 | 0.00%13.44萬 | 0.00%13.44萬 | 0.00%13.44萬 | 0.00%13.44萬 | 79.17%13.44萬 | --13.44萬 | --13.44萬 |
| 非流動資產合計 | -86.22%163.61萬 | -86.22%163.61萬 | -5.40%1,130.92萬 | -4.33%1,144.04萬 | -2.49%1,165.72萬 | -2.35%1,186.85萬 | -2.35%1,186.85萬 | -11.60%1,195.54萬 | -12.34%1,195.77萬 | 557.88%1,195.48萬 |
| 總資產 | -82.35%304.52萬 | -82.35%304.52萬 | -23.58%1,474.46萬 | -22.96%1,514.42萬 | -10.06%1,667.25萬 | -9.77%1,725.19萬 | -9.77%1,725.19萬 | -7.08%1,929.5萬 | -4.55%1,965.7萬 | 742.64%1,853.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.88%392.66萬 | -6.88%392.66萬 | -13.57%409.44萬 | 3.06%466.82萬 | 31.49%541.15萬 | -16.04%421.68萬 | -16.04%421.68萬 | -10.35%473.74萬 | 0.01%452.97萬 | 1,344.72%411.56萬 |
| -應付賬款 | -6.88%392.66萬 | -6.88%392.66萬 | -5.00%409.44萬 | 11.94%466.82萬 | 41.68%541.15萬 | -12.10%421.68萬 | -12.10%421.68萬 | -15.40%430.98萬 | -4.53%417.04萬 | 1,240.81%381.96萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 125.00%42.77萬 | 123.00%35.93萬 | --29.6萬 |
| 應計費用 | 44.04%353.38萬 | 44.04%353.38萬 | -35.29%267.19萬 | 16.81%366.98萬 | -1.63%226.1萬 | 65.80%245.32萬 | 65.80%245.32萬 | 139.37%412.9萬 | 71.66%314.17萬 | 140.69%229.85萬 |
| 短期借款與租賃負債 | -49.07%191.84萬 | -49.07%191.84萬 | -88.31%121.46萬 | -90.56%96.84萬 | -79.04%207.74萬 | -60.29%376.65萬 | -60.29%376.65萬 | 27.22%1,038.76萬 | 33.90%1,026.02萬 | 642.47%991.16萬 |
| -短期借款 | -56.28%149.58萬 | -56.28%149.58萬 | -91.57%84.84萬 | -93.86%61.19萬 | -82.04%173.12萬 | -62.87%342.1萬 | -62.87%342.1萬 | 27.07%1,006.42萬 | 34.58%996.55萬 | 645.82%964.19萬 |
| -短期租賃負債 | 22.33%42.26萬 | 22.33%42.26萬 | 13.27%36.62萬 | 20.94%35.64萬 | 28.32%34.61萬 | 26.73%34.54萬 | 26.73%34.54萬 | 32.25%32.33萬 | 14.25%29.47萬 | 539.73%26.97萬 |
| 遞延負債 | -37.07%261.2萬 | -37.07%261.2萬 | -61.50%274.33萬 | -56.98%320萬 | -44.74%380.04萬 | -25.67%415.09萬 | -25.67%415.09萬 | 28.24%712.54萬 | 53.92%743.87萬 | 1,135.42%687.77萬 |
| 其他流動負債 | 1,443.59%600.43萬 | 1,443.59%600.43萬 | --833.93萬 | --488.96萬 | --120.34萬 | --38.9萬 | --38.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 20.16%1,799.51萬 | 20.16%1,799.51萬 | -27.73%1,906.35萬 | -31.43%1,739.6萬 | -36.42%1,475.36萬 | -30.58%1,497.64萬 | -30.58%1,497.64萬 | 27.25%2,637.94萬 | 34.55%2,537.03萬 | 640.97%2,320.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.39%96.92萬 | -30.39%96.92萬 | -43.00%113.51萬 | -36.33%123.67萬 | -26.44%128.79萬 | -31.24%139.24萬 | -31.24%139.24萬 | -25.32%199.16萬 | -33.91%194.23萬 | 242.38%175.09萬 |
| -長期借款 | ---- | ---- | -59.32%37.72萬 | -57.06%40.16萬 | -55.88%34.25萬 | -64.89%34.61萬 | -64.89%34.61萬 | -41.90%92.71萬 | -48.42%93.53萬 | 51.80%77.63萬 |
| -長期租賃負債 | -7.37%96.92萬 | -7.37%96.92萬 | -28.79%75.8萬 | -17.08%83.51萬 | -3.00%94.54萬 | 0.68%104.63萬 | 0.68%104.63萬 | -0.62%106.44萬 | -10.52%100.71萬 | --97.46萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -39.25%30.31萬 | -37.78%34.49萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --429.38萬 | --431.29萬 | ---- |
| 非流動負債總額 | -30.39%96.92萬 | -30.39%96.92萬 | -81.94%113.51萬 | -81.14%123.67萬 | -38.55%128.79萬 | -79.08%139.24萬 | -79.08%139.24萬 | 101.38%628.53萬 | 90.78%655.84萬 | 96.66%209.57萬 |
| 總負債 | 15.86%1,896.43萬 | 15.86%1,896.43萬 | -38.16%2,019.86萬 | -41.64%1,863.27萬 | -36.59%1,604.15萬 | -42.01%1,636.87萬 | -42.01%1,636.87萬 | 36.95%3,266.47萬 | 43.22%3,192.87萬 | 502.77%2,529.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 3,929.81%4,191 | 3,929.81%4,191 | 94.14%1,425 | -99.93%130 | -94.35%1,197 | -98.63%104 | -98.63%104 | -95.75%734 | 1,092.02%17.41萬 | 68.12%2.12萬 |
| -普通股股本 | 102,175.00%4,091 | 102,175.00%4,091 | 80.52%1,325 | -99.98%30 | -91.70%1,097 | --4 | --4 | -92.41%734 | 1,835.67%17.41萬 | 89.32%1.32萬 |
| -優先股股本 | 0.00%100 | 0.00%100 | --100 | --100 | -98.75%100 | -98.68%100 | -98.68%100 | --0 | --0 | 41.82%7,976 |
| 留存收益 | -28.22%-1.32億 | -28.22%-1.32億 | -19.53%-1.2億 | -16.58%-1.15億 | -8.12%-1.05億 | -7.77%-1.03億 | -7.77%-1.03億 | -8.13%-1億 | -8.60%-9,889.75萬 | -11.32%-9,749.43萬 |
| 資本公積 | 10.65%1.15億 | 10.65%1.15億 | 30.63%1.14億 | 28.44%1.11億 | 16.07%1.05億 | 20.92%1.04億 | 20.92%1.04億 | -2.61%8,697.79萬 | -2.83%8,647.85萬 | 4.78%9,073.32萬 |
| 股東權益總額 | -1,436.86%-1,665.27萬 | -1,436.86%-1,665.27萬 | 53.33%-618.79萬 | 65.52%-422.24萬 | 98.48%-10.25萬 | 113.37%124.57萬 | 113.37%124.57萬 | -292.69%-1,325.81萬 | -494.23%-1,224.49萬 | -589.72%-673.99萬 |
| 非控制性權益 | 302.40%73.36萬 | 302.40%73.36萬 | 757.62%73.39萬 | 2,842.30%73.39萬 | 3,473.85%73.35萬 | -270.85%-36.25萬 | -270.85%-36.25萬 | -138.39%-11.16萬 | -107.42%-2.68萬 | 97.87%-2.17萬 |
| 總權益 | -1,902.48%-1,591.9萬 | -1,902.48%-1,591.9萬 | 59.21%-545.4萬 | 71.57%-348.85萬 | 109.33%63.1萬 | 109.70%88.32萬 | 109.70%88.32萬 | -333.30%-1,336.97萬 | -621.95%-1,227.17萬 | -238.55%-676.16萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |