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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.51%4.63億 | 82.46%3.82億 | 74.81%3.77億 | 99.61%3.69億 | 99.61%3.69億 | 78.85%3.55億 | 10.80%2.1億 | 7.55%2.16億 | -9.07%1.85億 | -9.07%1.85億 |
| -現金和現金等價物 | 34.16%4.62億 | 111.41%3.81億 | 160.44%3.76億 | 137.98%3.64億 | 137.98%3.64億 | 140.55%3.45億 | 51.41%1.8億 | 0.79%1.44億 | 4.98%1.53億 | 4.98%1.53億 |
| -短期投資 | -95.36%46.4萬 | -96.46%103.3萬 | -98.57%102.1萬 | -84.11%507.8萬 | -84.11%507.8萬 | -81.84%999.2萬 | -58.31%2,918萬 | 24.43%7,132.5萬 | -44.56%3,194.9萬 | -44.56%3,194.9萬 |
| 應收款項 | 98.46%437萬 | -29.65%174.6萬 | 7.52%172.9萬 | -20.50%227.6萬 | -20.50%227.6萬 | 270.08%220.2萬 | 27.74%248.2萬 | -5.13%160.8萬 | 15.63%286.3萬 | 15.63%286.3萬 |
| -應收賬款 | 179.03%299.4萬 | -65.66%43.2萬 | -1.97%44.9萬 | -50.91%108.1萬 | -50.91%108.1萬 | 347.08%107.3萬 | -23.43%125.8萬 | -71.48%45.8萬 | 21.93%220.2萬 | 21.93%220.2萬 |
| -應收稅費 | --0 | --0 | --0 | -47.89%3.7萬 | -47.89%3.7萬 | -40.68%3.5萬 | -32.50%2.7萬 | -32.00%1.7萬 | -87.80%7.1萬 | -87.80%7.1萬 |
| -應收關聯方款項 | 25.78%137.6萬 | 9.77%131.4萬 | 12.97%128萬 | 96.27%115.8萬 | 96.27%115.8萬 | 269.59%109.4萬 | 360.38%119.7萬 | 1,670.31%113.3萬 | 570.45%59萬 | 570.45%59萬 |
| 存貨 | -43.61%1,231.9萬 | -59.57%794.1萬 | -19.66%969.2萬 | 8.56%802.8萬 | 8.56%802.8萬 | 83.70%2,184.8萬 | 147.08%1,964萬 | 76.90%1,206.3萬 | -11.36%739.5萬 | -11.36%739.5萬 |
| 預付費用 | -5.19%445.9萬 | -32.69%687.2萬 | -28.12%607.3萬 | 12.03%756.1萬 | 12.03%756.1萬 | -33.95%470.3萬 | 93.54%1,020.9萬 | 56.75%844.9萬 | 37.57%674.9萬 | 37.57%674.9萬 |
| 流動資產合計 | 26.24%4.84億 | 64.91%3.99億 | 65.91%3.95億 | 91.64%3.87億 | 91.64%3.87億 | 75.95%3.83億 | 18.40%2.42億 | 10.89%2.38億 | -7.83%2.02億 | -7.83%2.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.96%6.92億 | 5.71%6.53億 | 76.08%6.3億 | 75.68%6.1億 | 75.68%6.1億 | 72.70%5.97億 | 90.09%6.17億 | 12.25%3.58億 | 5.89%3.47億 | 5.89%3.47億 |
| -固定資產 | 15.22%10.38億 | 6.20%9.83億 | 35.12%9.52億 | 29.86%9.21億 | 29.86%9.21億 | 27.20%9.01億 | 37.69%9.26億 | 6.39%7.05億 | 4.27%7.09億 | 4.27%7.09億 |
| -累計折舊 | -13.77%-3.46億 | -7.18%-3.3億 | 7.16%-3.22億 | 14.16%-3.1億 | 14.16%-3.1億 | 16.15%-3.04億 | 11.28%-3.08億 | -0.96%-3.47億 | -2.77%-3.62億 | -2.77%-3.62億 |
| 商譽及其他無形資產 | 2.26%7,218.6萬 | 37.98%7,099.7萬 | 41.74%7,076.9萬 | 37.23%7,035.5萬 | 37.23%7,035.5萬 | 35.43%7,059萬 | 0.52%5,145.3萬 | -3.65%4,993萬 | -7.36%5,126.8萬 | -7.36%5,126.8萬 |
| -其他無形資產 | 2.26%7,218.6萬 | 37.98%7,099.7萬 | 41.74%7,076.9萬 | 37.23%7,035.5萬 | 37.23%7,035.5萬 | 35.43%7,059萬 | 0.52%5,145.3萬 | -3.65%4,993萬 | -7.36%5,126.8萬 | -7.36%5,126.8萬 |
| 投資和預付款 | 75.85%1.04億 | 53.76%9,406.9萬 | -11.93%7,215.8萬 | -33.85%6,329.3萬 | -33.85%6,329.3萬 | -39.36%5,927萬 | -33.28%6,117.9萬 | 14.28%8,193.3萬 | 44.46%9,568萬 | 44.46%9,568萬 |
| 長期應收款 | 326.58%406.1萬 | 191.07%228.2萬 | --136.4萬 | --107.9萬 | --107.9萬 | --95.2萬 | --78.4萬 | ---- | ---- | ---- |
| 關聯方資產 | 25.78%137.6萬 | 9.77%131.4萬 | 12.97%128萬 | 96.27%115.8萬 | 96.27%115.8萬 | 269.59%109.4萬 | 360.38%119.7萬 | 1,670.31%113.3萬 | 570.45%59萬 | 570.45%59萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 361.08%1,175.3萬 | -2.46%388.1萬 | 6.20%404萬 | 28.46%209.9萬 | 28.46%209.9萬 | 73.05%254.9萬 | 200.98%397.9萬 | 329.35%380.4萬 | 87.60%163.4萬 | 87.60%163.4萬 |
| 其他非流動資產 | 10.66%477.4萬 | 5.18%477.4萬 | 3.84%454.4萬 | -3.31%426.3萬 | -3.31%426.3萬 | 9.66%431.4萬 | -28.78%453.9萬 | -33.64%437.6萬 | -36.84%440.9萬 | -36.84%440.9萬 |
| 非流動資產合計 | 21.03%8.89億 | 12.08%8.29億 | 57.22%7.84億 | 50.13%7.52億 | 50.13%7.52億 | 46.61%7.35億 | 55.34%7.4億 | 10.63%4.98億 | 9.43%5.01億 | 9.43%5.01億 |
| 總資產 | 22.82%13.73億 | 25.10%12.28億 | 60.03%11.78億 | 62.05%11.39億 | 62.05%11.39億 | 55.50%11.18億 | 44.25%9.82億 | 10.71%7.36億 | 3.84%7.03億 | 3.84%7.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.46%1.07億 | -2.60%7,290.4萬 | 31.32%7,166.9萬 | 55.81%6,656萬 | 55.81%6,656萬 | 41.45%7,597.6萬 | 63.41%7,484.7萬 | 39.19%5,457.5萬 | 15.83%4,271.8萬 | 15.83%4,271.8萬 |
| -應付賬款 | 28.20%9,563.1萬 | -5.84%6,914.3萬 | 29.77%6,817.2萬 | 52.84%6,388.1萬 | 52.84%6,388.1萬 | 41.98%7,459.4萬 | 63.64%7,343.5萬 | 35.27%5,253.3萬 | 13.77%4,179.7萬 | 13.77%4,179.7萬 |
| -應付稅費 | 701.88%1,108.2萬 | 166.36%376.1萬 | 71.25%349.7萬 | 190.88%267.9萬 | 190.88%267.9萬 | 17.72%138.2萬 | 52.32%141.2萬 | 445.99%204.2萬 | 539.58%92.1萬 | 539.58%92.1萬 |
| 短期借款與租賃負債 | 11,538.82%1.14億 | 1,032.90%261.7萬 | 178.40%59.3萬 | 1,185.45%273.8萬 | 1,185.45%273.8萬 | 248.40%97.9萬 | -15.38%23.1萬 | -23.10%21.3萬 | -20.82%21.3萬 | -20.82%21.3萬 |
| -短期借款 | 16,066.43%1.14億 | --208.9萬 | --29.3萬 | --246萬 | --246萬 | --70.3萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 6.52%29.4萬 | 128.57%52.8萬 | 40.85%30萬 | 30.52%27.8萬 | 30.52%27.8萬 | -1.78%27.6萬 | -15.38%23.1萬 | -23.10%21.3萬 | -20.82%21.3萬 | -20.82%21.3萬 |
| 其他流動負債 | 2,607.06%1.69億 | 156.64%1,141萬 | 219.89%1,336.5萬 | 72.01%726.4萬 | 72.01%726.4萬 | 43.18%623.4萬 | 15.45%444.6萬 | -23.84%417.8萬 | 3.25%422.3萬 | 3.25%422.3萬 |
| 流動負債總額 | 368.11%3.89億 | 9.31%8,693.1萬 | 45.21%8,562.7萬 | 62.37%7,656.2萬 | 62.37%7,656.2萬 | 42.57%8,318.9萬 | 59.28%7,952.4萬 | 31.11%5,896.6萬 | 14.34%4,715.4萬 | 14.34%4,715.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 59.04%919.4萬 | 48.29%925.5萬 | 53.64%961.2萬 | 49.63%963.9萬 | 49.63%963.9萬 | -10.47%578.1萬 | -4.09%624.1萬 | -9.31%625.6萬 | -11.97%644.2萬 | -11.97%644.2萬 |
| 長期借款與租賃負債 | -99.11%95.8萬 | 10,923.95%1.12億 | 10,479.31%1.11億 | 9,813.43%1.09億 | 9,813.43%1.09億 | 91,941.03%1.08億 | 456.83%101.9萬 | 312.99%104.9萬 | 250.96%110.2萬 | 250.96%110.2萬 |
| -長期借款 | ---- | --1.12億 | --1.1億 | --1.08億 | --1.08億 | --1.07億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -13.93%95.8萬 | -24.24%77.2萬 | 3.43%108.5萬 | -4.45%105.3萬 | -4.45%105.3萬 | 851.28%111.3萬 | 456.83%101.9萬 | 312.99%104.9萬 | 250.96%110.2萬 | 250.96%110.2萬 |
| 遞延負債 | 8.74%6,229.7萬 | 7.51%6,012.7萬 | 9.74%5,910.6萬 | 16.10%5,933.8萬 | 16.10%5,933.8萬 | 13.51%5,728.9萬 | 16.96%5,592.6萬 | 16.04%5,386萬 | 6.26%5,110.8萬 | 6.26%5,110.8萬 |
| 衍生品負債 | --0 | --1.09億 | --5,562.5萬 | --5,076.8萬 | --5,076.8萬 | --3,019.6萬 | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --4,414.8萬 | ---- | ---- | ---- | ---- | ---- | --1,325萬 | ---- | ---- | ---- |
| 非流動負債總額 | -41.98%1.17億 | 280.06%2.91億 | 284.73%2.35億 | 290.42%2.29億 | 290.42%2.29億 | 252.28%2.01億 | 40.23%7,643.6萬 | 14.18%6,116.5萬 | 5.25%5,865.2萬 | 5.25%5,865.2萬 |
| 總負債 | 78.08%5.06億 | 142.01%3.77億 | 167.16%3.21億 | 188.79%3.06億 | 188.79%3.06億 | 146.24%2.84億 | 49.34%1.56億 | 21.91%1.2億 | 9.11%1.06億 | 9.11%1.06億 |
| 所有者權益 | ||||||||||
| 股本 | 4.28%4.28億 | 1.81%4.16億 | 59.13%4.14億 | 59.43%4.12億 | 59.43%4.12億 | 59.62%4.11億 | 59.35%4.08億 | 1.34%2.6億 | 1.06%2.58億 | 1.06%2.58億 |
| -普通股股本 | 4.28%4.28億 | 1.81%4.16億 | 59.13%4.14億 | 59.43%4.12億 | 59.43%4.12億 | 59.62%4.11億 | 59.35%4.08億 | 1.34%2.6億 | 1.06%2.58億 | 1.06%2.58億 |
| 留存收益 | -10.84%2.81億 | 5.41%3.09億 | 14.06%3.21億 | 16.86%3.06億 | 16.86%3.06億 | 22.87%3.15億 | 18.41%2.94億 | 18.82%2.81億 | 13.87%2.62億 | 13.87%2.62億 |
| 不影響留存收益的損益 | 110.71%173萬 | -383.44%-617.9萬 | 48.29%-895萬 | -17.29%-1,514萬 | -17.29%-1,514萬 | -627.61%-1,615.3萬 | 114.68%218萬 | -62.72%-1,730.7萬 | -470.49%-1,290.8萬 | -470.49%-1,290.8萬 |
| 股東權益總額 | 0.19%7.11億 | 2.12%7.19億 | 38.48%7.26億 | 38.54%7.03億 | 38.54%7.03億 | 38.74%7.09億 | 43.89%7.04億 | 8.56%5.24億 | 3.72%5.07億 | 3.72%5.07億 |
| 非控制性權益 | 25.59%1.57億 | 8.16%1.32億 | 42.89%1.31億 | 45.58%1.31億 | 45.58%1.31億 | 34.92%1.25億 | 40.20%1.22億 | 9.92%9,183.4萬 | -1.13%8,975.4萬 | -1.13%8,975.4萬 |
| 總權益 | 3.99%8.67億 | 3.01%8.5億 | 39.14%8.57億 | 39.59%8.33億 | 39.59%8.33億 | 38.15%8.34億 | 43.33%8.26億 | 8.76%6.16億 | 2.96%5.97億 | 2.96%5.97億 |
| 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 | -- | -- | -- | -- | -- | -- |