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 | -61.46%767萬 | -61.46%767萬 | 106.54%4,028.4萬 | 38.99%2,801.6萬 | -7.60%2,027.8萬 | -36.23%1,990.2萬 | -36.23%1,990.2萬 | -46.83%1,950.4萬 | -63.77%2,015.7萬 | -60.78%2,194.5萬 |
| -現金和現金等價物 | -34.70%767萬 | -34.70%767萬 | 158.62%2,446.8萬 | -31.66%1,021.2萬 | -5.81%850.1萬 | 166.65%1,174.6萬 | 166.65%1,174.6萬 | 322.37%946.1萬 | 27.45%1,494.3萬 | -82.17%902.5萬 |
| -短期投資 | --0 | --0 | 57.48%1,581.6萬 | 241.47%1,780.4萬 | -8.85%1,177.7萬 | -69.57%815.6萬 | -69.57%815.6萬 | -70.84%1,004.3萬 | -88.13%521.4萬 | 141.45%1,292萬 |
| 應收款項 | 74.21%1,389.5萬 | 74.21%1,389.5萬 | 78.77%1,578.2萬 | 50.28%1,039.5萬 | 64.49%1,037.3萬 | 16.23%797.6萬 | 16.23%797.6萬 | -56.64%882.8萬 | -84.90%691.7萬 | -80.51%630.6萬 |
| -應收賬款 | 74.21%1,389.5萬 | 74.21%1,389.5萬 | 78.77%1,578.2萬 | 50.28%1,039.5萬 | 64.49%1,037.3萬 | 16.23%797.6萬 | 16.23%797.6萬 | -56.64%882.8萬 | -84.90%691.7萬 | -80.51%630.6萬 |
| 存貨 | 42.23%3,128.6萬 | 42.23%3,128.6萬 | -39.01%2,853.6萬 | -63.11%1,892.7萬 | -66.09%1,890.6萬 | -64.17%2,199.7萬 | -64.17%2,199.7萬 | -18.54%4,678.9萬 | 1.33%5,131.1萬 | 52.16%5,575.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- |
| 其他流動資產 | 45.71%514.8萬 | 45.71%514.8萬 | -12.24%315.4萬 | -33.16%301.4萬 | -49.29%222.5萬 | -32.52%353.3萬 | -32.52%353.3萬 | 29.51%359.4萬 | 19.22%450.9萬 | -13.86%438.8萬 |
| 流動資產合計 | 8.60%5,799.9萬 | 8.60%5,799.9萬 | 11.49%8,775.6萬 | -27.37%6,035.2萬 | -41.42%5,178.2萬 | -48.99%5,340.8萬 | -48.99%5,340.8萬 | -32.87%7,871.5萬 | -46.69%8,309.4萬 | -33.41%8,839.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.72%499萬 | 13.72%499萬 | 3.99%508.1萬 | 0.71%523.8萬 | -32.77%380.5萬 | -26.39%438.8萬 | -26.39%438.8萬 | -11.03%488.6萬 | -7.90%520.1萬 | 15.53%566萬 |
| -固定資產 | 15.80%1,059.9萬 | 15.80%1,059.9萬 | 10.74%1,042.6萬 | 9.00%1,035.2萬 | -8.23%892.3萬 | -6.44%915.3萬 | -6.44%915.3萬 | 1.51%941.5萬 | 2.66%949.7萬 | 98.47%972.3萬 |
| -累計折舊 | -17.71%-560.9萬 | -17.71%-560.9萬 | -18.02%-534.5萬 | -19.04%-511.4萬 | -25.97%-511.8萬 | -24.67%-476.5萬 | -24.67%-476.5萬 | -19.72%-452.9萬 | -19.20%-429.6萬 | ---406.3萬 |
| 商譽及其他無形資產 | -1.91%1,386.1萬 | -1.91%1,386.1萬 | -1.90%1,392.8萬 | -1.89%1,399.6萬 | -1.89%1,406.3萬 | -1.87%1,413.1萬 | -1.87%1,413.1萬 | -7.44%1,419.8萬 | -7.40%1,426.6萬 | -0.46%1,433.4萬 |
| -商譽 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | -6.65%1,220.9萬 | -6.65%1,220.9萬 | 1.78%1,220.9萬 |
| -其他無形資產 | -14.05%165.2萬 | -14.05%165.2萬 | -13.57%171.9萬 | -13.13%178.7萬 | -12.75%185.4萬 | -12.32%192.2萬 | -12.32%192.2萬 | -11.99%198.9萬 | -11.60%205.7萬 | -11.61%212.5萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動資產 | 20.63%118.7萬 | 20.63%118.7萬 | 39.12%107.4萬 | 37.89%105.9萬 | 35.29%98.9萬 | 35.16%98.4萬 | 35.16%98.4萬 | 6.48%77.2萬 | 6.37%76.8萬 | 462.31%73.1萬 |
| 非流動資產合計 | 2.74%2,003.8萬 | 2.74%2,003.8萬 | 1.14%2,008.3萬 | 0.29%2,029.3萬 | -9.01%1,885.7萬 | -15.45%1,950.3萬 | -15.45%1,950.3萬 | -23.31%1,985.6萬 | -48.46%2,023.5萬 | -14.24%2,072.5萬 |
| 總資產 | 7.03%7,803.7萬 | 7.03%7,803.7萬 | 9.40%1.08億 | -21.95%8,064.5萬 | -35.27%7,063.9萬 | -42.94%7,291.1萬 | -42.94%7,291.1萬 | -31.14%9,857.1萬 | -47.05%1.03億 | -30.46%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 261.47%2,919.6萬 | 261.47%2,919.6萬 | 139.48%2,835.7萬 | 100.79%1,422.6萬 | 32.14%796.8萬 | -48.50%807.7萬 | -48.50%807.7萬 | -39.25%1,184.1萬 | -86.91%708.5萬 | -84.79%603萬 |
| -應付賬款 | 261.47%2,919.6萬 | 261.47%2,919.6萬 | 139.48%2,835.7萬 | 100.79%1,422.6萬 | 32.14%796.8萬 | -48.50%807.7萬 | -48.50%807.7萬 | -39.25%1,184.1萬 | -86.91%708.5萬 | -84.79%603萬 |
| 應計費用 | -43.46%322萬 | -43.46%322萬 | -16.20%395.2萬 | -16.43%438.9萬 | 7.64%439.8萬 | 4.27%569.5萬 | 4.27%569.5萬 | -6.41%471.6萬 | 11.58%525.2萬 | -0.61%408.6萬 |
| 短期借款與租賃負債 | 31.90%85.6萬 | 31.90%85.6萬 | 5,558.07%4,803.7萬 | 4,779.59%4,567.3萬 | 3,741.99%4,318.4萬 | -45.55%64.9萬 | -45.55%64.9萬 | -26.94%84.9萬 | -17.53%93.6萬 | 46.35%112.4萬 |
| -短期借款 | ---- | ---- | --4,721.7萬 | --4,498.1萬 | --4,274.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 31.90%85.6萬 | 31.90%85.6萬 | -3.42%82萬 | -26.07%69.2萬 | -61.03%43.8萬 | -45.55%64.9萬 | -45.55%64.9萬 | -26.94%84.9萬 | -17.53%93.6萬 | 46.35%112.4萬 |
| 遞延負債 | 83.05%96.1萬 | 83.05%96.1萬 | 82.55%101.5萬 | 163.27%72.4萬 | 54.73%68.7萬 | 56.72%52.5萬 | 56.72%52.5萬 | 107.46%55.6萬 | -36.93%27.5萬 | -69.04%44.4萬 |
| 其他流動負債 | -30.30%72.7萬 | -30.30%72.7萬 | 13.49%61.4萬 | 0.40%75.5萬 | -12.79%64.1萬 | -15.27%104.3萬 | -15.27%104.3萬 | -78.68%54.1萬 | -80.85%75.2萬 | -65.23%73.5萬 |
| 流動負債總額 | 126.61%3,876.8萬 | 126.61%3,876.8萬 | 326.44%8,487萬 | 339.46%6,800.2萬 | 311.93%5,832.5萬 | -35.24%1,710.8萬 | -35.24%1,710.8萬 | -33.98%1,990.2萬 | -76.74%1,547.4萬 | -71.12%1,415.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.62%181.7萬 | -95.62%181.7萬 | -94.90%200.7萬 | -94.05%221萬 | -97.60%84.3萬 | 25.82%4,147.2萬 | 25.82%4,147.2萬 | 26.87%3,933.2萬 | 28.68%3,717.3萬 | -31.71%3,507.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 28.32%4,051.1萬 | 28.32%4,051.1萬 | 30.48%3,827.5萬 | 33.07%3,604萬 | -31.94%3,380.5萬 |
| -長期租賃負債 | 89.07%181.7萬 | 89.07%181.7萬 | 89.88%200.7萬 | 95.06%221萬 | -33.57%84.3萬 | -30.96%96.1萬 | -30.96%96.1萬 | -36.63%105.7萬 | -37.20%113.3萬 | -24.87%126.9萬 |
| 遞延負債 | 33.54%86萬 | 33.54%86萬 | 30.86%88.2萬 | 27.56%89.8萬 | 13.84%69.1萬 | 38.20%64.4萬 | 38.20%64.4萬 | 258.51%67.4萬 | 278.49%70.4萬 | 248.85%60.7萬 |
| 其他非流動負債 | 69.16%896.9萬 | 69.16%896.9萬 | 54.51%802.5萬 | 49.73%784.3萬 | 41.32%700.5萬 | 3.84%530.2萬 | 3.84%530.2萬 | -13.13%519.4萬 | -28.56%523.8萬 | -11.97%495.7萬 |
| 非流動負債總額 | -75.44%1,164.6萬 | -75.44%1,164.6萬 | -75.85%1,091.4萬 | -74.60%1,095.1萬 | -78.99%853.9萬 | 23.05%4,741.8萬 | 23.05%4,741.8萬 | 21.61%4,520萬 | -56.09%4,311.5萬 | -72.19%4,063.8萬 |
| 總負債 | -21.87%5,041.4萬 | -21.87%5,041.4萬 | 47.13%9,578.4萬 | 34.76%7,895.3萬 | 22.02%6,686.4萬 | -0.66%6,452.6萬 | -0.66%6,452.6萬 | -3.29%6,510.2萬 | -64.43%5,858.9萬 | -71.92%5,479.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 100.00%6,000 |
| -普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 100.00%6,000 |
| 留存收益 | -1.36%-1.4億 | -1.36%-1.4億 | -36.16%-1.52億 | -52.08%-1.5億 | -66.72%-1.46億 | -82.80%-1.39億 | -82.80%-1.39億 | -83.14%-1.12億 | -9.49%-9,860.7萬 | -57.83%-8,728.6萬 |
| 資本公積 | 14.38%1.68億 | 14.38%1.68億 | 13.07%1.64億 | 5.78%1.52億 | 5.40%1.49億 | 5.95%1.47億 | 5.95%1.47億 | 5.99%1.45億 | 18.81%1.43億 | 730.55%1.42億 |
| 不影響留存收益的損益 | --0 | --0 | 66.67%5,000 | 86.96%-3,000 | --0 | 103.39%2,000 | 103.39%2,000 | 101.92%3,000 | 87.29%-2.3萬 | -435.71%-4.7萬 |
| 股東權益總額 | 229.43%2,762.3萬 | 229.43%2,762.3萬 | -63.98%1,205.5萬 | -96.22%169.2萬 | -93.05%377.5萬 | -86.65%838.5萬 | -86.65%838.5萬 | -55.86%3,346.9萬 | 47.01%4,474萬 | 242.09%5,432.4萬 |
| 總權益 | 229.43%2,762.3萬 | 229.43%2,762.3萬 | -63.98%1,205.5萬 | -96.22%169.2萬 | -93.05%377.5萬 | -86.65%838.5萬 | -86.65%838.5萬 | -55.86%3,346.9萬 | 47.01%4,474萬 | 242.09%5,432.4萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |