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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 690.64%4.86億 | 138.58%4.55億 | -4.69%1.49億 | -4.69%1.49億 | -18.61%7,139.7萬 | -25.25%6,151.3萬 | 279.37%1.91億 | 242.58%1.56億 | 242.58%1.56億 | 402.35%8,772.6萬 |
| -現金和現金等價物 | 690.64%4.86億 | 138.58%4.55億 | 70.14%1.49億 | 70.14%1.49億 | -18.61%7,139.7萬 | -25.25%6,151.3萬 | 279.37%1.91億 | 91.90%8,753.3萬 | 91.90%8,753.3萬 | 402.35%8,772.6萬 |
| -短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6,873.1萬 | --6,873.1萬 | ---- |
| 應收款項 | 571.68%2,661.2萬 | 72.71%663.2萬 | 84.52%580.7萬 | 84.52%580.7萬 | 44.06%490.8萬 | 24.87%396.2萬 | -65.06%384萬 | 17.34%314.7萬 | 17.34%314.7萬 | -18.51%340.7萬 |
| -應收賬款 | --2,020萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 61.84%641.2萬 | 72.71%663.2萬 | 84.52%580.7萬 | 84.52%580.7萬 | 44.06%490.8萬 | 24.87%396.2萬 | -63.25%384萬 | 17.34%314.7萬 | 17.34%314.7萬 | 37.77%340.7萬 |
| 存貨 | 11.89%8,469.3萬 | 23.59%8,166.2萬 | 4.54%7,927.9萬 | 4.54%7,927.9萬 | 20.46%7,635.8萬 | 19.39%7,569.4萬 | 53.88%6,607.4萬 | 1,121.73%7,583.3萬 | 1,121.73%7,583.3萬 | 137.97%6,338.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 24.87%396.2萬 | -63.25%384萬 | -8.54%245.3萬 | -8.54%245.3萬 | 37.77%340.7萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -62.36%27.1萬 | --68.7萬 | -1.14%69.4萬 | -1.14%69.4萬 | --95.4萬 |
| 流動資產合計 | 322.55%5.98億 | 107.89%5.43億 | -0.52%2.34億 | -0.52%2.34億 | -1.81%1.53億 | -5.44%1.41億 | 150.74%2.61億 | 326.13%2.35億 | 326.13%2.35億 | 222.02%1.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.78%7.81億 | 34.23%7.75億 | 34.45%7.77億 | 34.45%7.77億 | 34.49%7.78億 | 30.23%7.6億 | 0.14%5.77億 | -1.24%5.78億 | -1.24%5.78億 | -0.14%5.78億 |
| -固定資產 | 3.34%8.02億 | 34.10%7.94億 | 34.24%7.95億 | 34.24%7.95億 | 34.17%7.95億 | 29.86%7.76億 | 0.36%5.92億 | -1.04%5.93億 | -1.04%5.93億 | 0.04%5.93億 |
| -累計折舊 | -29.88%-2,092.1萬 | -29.44%-1,955萬 | -25.96%-1,829.8萬 | -25.96%-1,829.8萬 | -21.13%-1,727.3萬 | -14.38%-1,610.8萬 | -9.54%-1,510.3萬 | -7.50%-1,452.7萬 | -7.50%-1,452.7萬 | -7.90%-1,426萬 |
| 投資和預付款 | 110.61%1.44億 | 45.56%1億 | 29.01%8,429.5萬 | 29.01%8,429.5萬 | -51.95%6,432.9萬 | -49.49%6,820.6萬 | -35.36%6,897.9萬 | -24.69%6,534.2萬 | -24.69%6,534.2萬 | 58.93%1.34億 |
| 其他非流動資產 | -17.19%1,010.7萬 | -1.12%1,021.8萬 | 8.79%1,217.8萬 | 8.79%1,217.8萬 | 23.06%1,293.1萬 | 15.13%1,220.5萬 | -3.99%1,033.4萬 | 8.36%1,119.4萬 | 8.36%1,119.4萬 | 1.12%1,050.8萬 |
| 非流動資產合計 | 11.24%9.35億 | 34.86%8.85億 | 33.46%8.74億 | 33.46%8.74億 | 18.31%8.55億 | 15.25%8.41億 | -5.38%6.57億 | -4.07%6.55億 | -4.07%6.55億 | 7.26%7.23億 |
| 總資產 | 56.08%15.33億 | 55.65%14.29億 | 24.48%11.08億 | 24.48%11.08億 | 14.75%10.08億 | 11.73%9.82億 | 14.99%9.18億 | 20.64%8.9億 | 20.64%8.9億 | 21.62%8.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.83%1,529.3萬 | 47.19%1,388.7萬 | -33.27%1,058.5萬 | -33.27%1,058.5萬 | 165.20%1,189.7萬 | 132.02%1,168.9萬 | -46.33%943.5萬 | 184.49%1,586.3萬 | 184.49%1,586.3萬 | -43.81%448.6萬 |
| -應付賬款 | 30.83%1,529.3萬 | 47.19%1,388.7萬 | -33.27%1,058.5萬 | -33.27%1,058.5萬 | 165.20%1,189.7萬 | 132.02%1,168.9萬 | -46.33%943.5萬 | 184.49%1,586.3萬 | 184.49%1,586.3萬 | -43.81%448.6萬 |
| 應計費用 | ---- | ---- | 40.99%997.5萬 | 40.99%997.5萬 | ---- | ---- | ---- | 42.96%707.5萬 | 42.96%707.5萬 | ---- |
| 現行撥備 | 64.14%484.7萬 | 69.90%501.7萬 | 74.74%516萬 | 74.74%516萬 | 92.10%284.5萬 | 97.79%295.3萬 | 94.92%295.3萬 | 94.92%295.3萬 | 94.92%295.3萬 | 309.12%148.1萬 |
| 其他流動負債 | 93.04%66.6萬 | 118.41%68.8萬 | -78.60%71.3萬 | -78.60%71.3萬 | -95.75%35.5萬 | -97.75%34.5萬 | -97.26%31.5萬 | 2,062.99%333.1萬 | 2,062.99%333.1萬 | 567.60%834.5萬 |
| 流動負債總額 | 38.83%2,080.6萬 | 54.23%1,959.2萬 | -9.54%2,643.3萬 | -9.54%2,643.3萬 | 5.48%1,509.7萬 | -31.38%1,498.7萬 | -58.49%1,270.3萬 | 139.64%2,922.2萬 | 139.64%2,922.2萬 | 49.16%1,431.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 28.97%3,569萬 | 103.44%3,443.4萬 | 103.36%3,390.4萬 | 103.36%3,390.4萬 | 100.52%3,587.9萬 | 56.86%2,767.4萬 | -2.69%1,692.6萬 | -2.82%1,667.2萬 | -2.82%1,667.2萬 | -2.04%1,789.3萬 |
| 遞延負債 | 2.28%6,200萬 | -3.16%6,076萬 | -3.46%6,212.3萬 | -3.46%6,212.3萬 | -4.94%6,264.7萬 | -11.70%6,062萬 | -5.53%6,274.4萬 | -9.47%6,434.7萬 | -9.47%6,434.7萬 | -3.47%6,590.2萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | -18.59%119.1萬 | -11.94%123.9萬 | -12.28%129.3萬 | -12.28%129.3萬 | -8.28%139.5萬 | -7.93%146.3萬 | -6.76%140.7萬 | 44.51%147.4萬 | 44.51%147.4萬 | 58.60%152.1萬 |
| 非流動負債總額 | 10.17%9,888.1萬 | 18.94%9,643.3萬 | 17.97%9,732萬 | 17.97%9,732萬 | 17.12%9,992.1萬 | 2.13%8,975.7萬 | -4.98%8,107.7萬 | -11.84%8,249.3萬 | -11.84%8,249.3萬 | -5.95%8,531.6萬 |
| 總負債 | 14.27%1.2億 | 23.72%1.16億 | 10.78%1.24億 | 10.78%1.24億 | 15.45%1.15億 | -4.54%1.05億 | -19.10%9,378萬 | 5.63%1.12億 | 5.63%1.12億 | -0.68%9,962.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.25%48.9萬 | 15.27%48.3萬 | 10.73%45.4萬 | 10.73%45.4萬 | 7.14%43.5萬 | 6.73%42.8萬 | 7.44%41.9萬 | 8.47%41萬 | 8.47%41萬 | 7.69%40.6萬 |
| -普通股股本 | 14.25%48.9萬 | 15.27%48.3萬 | 10.73%45.4萬 | 10.73%45.4萬 | 7.14%43.5萬 | 6.73%42.8萬 | 7.44%41.9萬 | 8.47%41萬 | 8.47%41萬 | 7.69%40.6萬 |
| 留存收益 | -23.34%-4.31億 | -22.96%-4.17億 | -27.49%-4.07億 | -27.49%-4.07億 | -24.93%-3.8億 | -22.94%-3.49億 | -18.40%-3.39億 | -10.09%-3.19億 | -10.09%-3.19億 | -4.68%-3.04億 |
| 資本公積 | 48.28%18.54億 | 48.18%17.46億 | 26.47%14.04億 | 26.47%14.04億 | 17.44%12.86億 | 18.04%12.5億 | 19.88%11.78億 | 20.08%11.1億 | 20.08%11.1億 | 18.80%10.95億 |
| 不影響留存收益的損益 | 55.78%-1,075.7萬 | -8.95%-1,694.9萬 | -4.25%-1,441.7萬 | -4.25%-1,441.7萬 | -8.88%-1,391萬 | -251.28%-2,432.6萬 | -6.14%-1,555.7萬 | -283.29%-1,382.9萬 | -283.29%-1,382.9萬 | -28.70%-1,277.5萬 |
| 股東權益總額 | 61.07%14.13億 | 59.28%13.12億 | 26.45%9.84億 | 26.45%9.84億 | 14.66%8.93億 | 14.05%8.77億 | 20.79%8.24億 | 23.15%7.78億 | 23.15%7.78億 | 25.22%7.79億 |
| 總權益 | 61.07%14.13億 | 59.28%13.12億 | 26.45%9.84億 | 26.45%9.84億 | 14.66%8.93億 | 14.05%8.77億 | 20.79%8.24億 | 23.15%7.78億 | 23.15%7.78億 | 25.22%7.79億 |
| 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 | -- | -- |