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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 36.48%4.62萬 | -68.68%6,437 | -66.41%1.46萬 | -66.41%1.46萬 | -91.62%6,678 | 49.50%3.38萬 | -64.61%2.06萬 | -55.83%4.34萬 | -55.83%4.34萬 | 944.53%7.97萬 |
| -現金和現金等價物 | 36.48%4.62萬 | -68.68%6,437 | -66.41%1.46萬 | -66.41%1.46萬 | -91.62%6,678 | 49.50%3.38萬 | -64.61%2.06萬 | -55.83%4.34萬 | -55.83%4.34萬 | 944.53%7.97萬 |
| 應收款項 | -99.60%11 | 132.97%3,250 | ---- | ---- | 245.90%3,082 | 22,608.33%2,725 | -57.08%1,395 | -43.97%1,807 | -43.97%1,807 | -72.10%891 |
| -應收稅費 | -99.60%11 | 132.97%3,250 | ---- | ---- | 245.90%3,082 | 22,608.33%2,725 | -57.08%1,395 | -43.97%1,807 | -43.97%1,807 | -72.10%891 |
| 預付費用 | 243.06%6,175 | 1,388.89%6,700 | ---- | ---- | 444.44%7,350 | 625.81%1,800 | -55.09%450 | -48.57%900 | -48.57%900 | -56.10%1,350 |
| 其他流動資產 | ---- | ---- | 145.33%6,641 | 145.33%6,641 | ---- | ---- | ---- | --2,707 | --2,707 | ---- |
| 流動資產合計 | 36.51%5.23萬 | -26.83%1.64萬 | -53.99%2.12萬 | -53.99%2.12萬 | -79.11%1.71萬 | 67.57%3.83萬 | -64.06%2.24萬 | -55.34%4.61萬 | -55.34%4.61萬 | 489.51%8.19萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 36.51%5.23萬 | -26.83%1.64萬 | -53.99%2.12萬 | -53.99%2.12萬 | -79.11%1.71萬 | 67.57%3.83萬 | -64.06%2.24萬 | -55.34%4.61萬 | -55.34%4.61萬 | 489.51%8.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.94%88.1萬 | 32.73%80.05萬 | 47.18%78.16萬 | 47.18%78.16萬 | 53.33%70.03萬 | -56.67%65.29萬 | -59.10%60.31萬 | -63.41%53.1萬 | -63.41%53.1萬 | -67.97%45.68萬 |
| -應付賬款 | 2.40%32.39萬 | -4.87%29.6萬 | 11.51%32.21萬 | 11.51%32.21萬 | 12.22%31.09萬 | -51.20%31.63萬 | -15.92%31.12萬 | -29.24%28.89萬 | -29.24%28.89萬 | -31.86%27.71萬 |
| -應付關聯方款項 | 65.51%55.72萬 | 72.81%50.45萬 | 89.74%45.94萬 | 89.74%45.94萬 | 116.71%38.94萬 | -60.79%33.67萬 | -73.57%29.2萬 | -76.78%24.21萬 | -76.78%24.21萬 | -82.37%17.97萬 |
| 應計費用 | 24.81%1.54萬 | 477.09%3.87萬 | -3.93%2.7萬 | -3.93%2.7萬 | -32.81%8,803 | 48.12%1.23萬 | -84.22%6,705 | -23.25%2.81萬 | -23.25%2.81萬 | -44.53%1.31萬 |
| 短期借款與租賃負債 | ---- | ---- | 46.41%45.9萬 | 46.41%45.9萬 | ---- | ---- | -68.40%32.13萬 | -68.68%31.35萬 | -68.68%31.35萬 | -62.95%32.2萬 |
| -短期借款 | ---- | ---- | 46.41%45.9萬 | 46.41%45.9萬 | ---- | ---- | -68.40%32.13萬 | -68.68%31.35萬 | -68.68%31.35萬 | -62.95%32.2萬 |
| 流動負債總額 | 34.75%89.64萬 | -9.87%83.92萬 | 45.26%126.75萬 | 45.26%126.75萬 | -10.45%70.92萬 | -73.89%66.53萬 | -63.25%93.11萬 | -64.94%87.26萬 | -64.94%87.26萬 | -65.85%79.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 96.24%69.82萬 | --57.11萬 | ---- | ---- | --37.82萬 | --35.58萬 | ---- | ---- | ---- | ---- |
| -長期借款 | 96.24%69.82萬 | --57.11萬 | ---- | ---- | --37.82萬 | --35.58萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 96.24%69.82萬 | --57.11萬 | --0 | --0 | --37.82萬 | --35.58萬 | --0 | --0 | --0 | --0 |
| 總負債 | 56.18%159.46萬 | 51.47%141.03萬 | 45.26%126.75萬 | 45.26%126.75萬 | 37.31%108.73萬 | -59.93%102.11萬 | -63.25%93.11萬 | -64.94%87.26萬 | -64.94%87.26萬 | -65.85%79.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.42%2.09萬 | -93.10%2.05萬 | 1.64%2.01萬 | 1.64%2.01萬 | -93.28%1.98萬 | -68.51%1.98萬 | 372.38%29.72萬 | -68.51%1.98萬 | -68.51%1.98萬 | 368.41%29.47萬 |
| -普通股股本 | 5.42%2.09萬 | -93.10%2.05萬 | 1.64%2.01萬 | 1.64%2.01萬 | -93.28%1.98萬 | -68.51%1.98萬 | 372.38%29.72萬 | -68.51%1.98萬 | -68.51%1.98萬 | 368.41%29.47萬 |
| 留存收益 | -8.91%-1,143.69萬 | -7.38%-1,112.72萬 | -5.50%-1,086.16萬 | -5.50%-1,086.16萬 | -4.64%-1,064.22萬 | -2.05%-1,050.17萬 | -1.29%-1,036.22萬 | -1.40%-1,029.53萬 | -1.40%-1,029.53萬 | -0.96%-1,017.03萬 |
| 資本公積 | 4.21%939.58萬 | 6.03%926.62萬 | 1.48%914.66萬 | 1.48%914.66萬 | 4.08%901.67萬 | 23.98%901.67萬 | 20.17%873.92萬 | 23.94%901.35萬 | 23.94%901.35萬 | 19.12%866.36萬 |
| 不影響留存收益的損益 | -0.96%47.79萬 | 7.08%44.65萬 | 3.00%44.85萬 | 3.00%44.85萬 | 25.40%53.55萬 | 12.43%48.25萬 | -1.37%41.7萬 | 0.88%43.55萬 | 0.88%43.55萬 | -1.39%42.7萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 |
| 股東權益總額 | -56.94%-154.23萬 | -53.40%-139.39萬 | -50.80%-124.63萬 | -50.80%-124.63萬 | -50.75%-107.02萬 | 61.09%-98.27萬 | 63.23%-90.87萬 | 65.35%-82.65萬 | 65.35%-82.65萬 | 69.20%-70.99萬 |
| 總權益 | -56.94%-154.23萬 | -53.40%-139.39萬 | -50.80%-124.63萬 | -50.80%-124.63萬 | -50.75%-107.02萬 | 61.09%-98.27萬 | 63.23%-90.87萬 | 65.35%-82.65萬 | 65.35%-82.65萬 | 69.20%-70.99萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |