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 | ||||||||||
| 總投資 | 17.75%24.65億 | 17.75%24.65億 | 13.81%22.71億 | 13.64%22億 | ---- | 10.95%20.93億 | 10.95%20.93億 | 9.09%19.95億 | 5.46%19.36億 | -7.98%17.3億 |
| -股權投資 | 15.49%10.87億 | 15.49%10.87億 | -5.01%10.11億 | -14.86%9.69億 | ---- | 1,611.16%9.41億 | 1,611.16%9.41億 | 1,978.71%10.65億 | 778.09%11.38億 | -32.44%11.83億 |
| -淨貸款 | -24.66%3,083萬 | -24.66%3,083萬 | -4.26%3,933.3萬 | -4.22%3,949.6萬 | ---- | -9.80%4,092.2萬 | -9.80%4,092.2萬 | -9.78%4,108.1萬 | -9.77%4,123.8萬 | 9.29%4,138萬 |
| -短期投資 | -40.16%11.18億 | -40.16%11.18億 | 27.51%10.05億 | 49.61%9.84億 | ---- | 10.78%18.68億 | 10.78%18.68億 | -51.89%7.88億 | -58.05%6.58億 | 147,811.27%4.07億 |
| -其他投資資產 | 24.36%2.29億 | 24.36%2.29億 | 112.22%2.15億 | 110.21%2.07億 | ---- | 84.65%1.84億 | 84.65%1.84億 | 8.15%1.01億 | 7.36%9,840.5萬 | 8.81%9,902萬 |
| 現金和現金等價物 | -22.20%1.56億 | -22.20%1.56億 | 18.43%2.34億 | 31.75%2.02億 | -15.66%1.84億 | 96.92%2.01億 | 96.92%2.01億 | 185.42%1.97億 | 92.50%1.53億 | 309.14%2.18億 |
| 應收款項 | 5.91%7.37億 | 5.91%7.37億 | -13.58%7.57億 | -9.63%7.66億 | ---- | -1.93%6.96億 | -1.93%6.96億 | 20.97%8.76億 | 20.92%8.48億 | 30.30%7.7億 |
| -應收賬款 | 8.04%7.36億 | 8.04%7.36億 | -12.22%7.54億 | -8.21%7.6億 | ---- | -0.93%6.82億 | -0.93%6.82億 | 24.98%8.59億 | 25.81%8.29億 | 35.20%7.58億 |
| -應收稅款 | -96.25%53.2萬 | -96.25%53.2萬 | -83.78%269.1萬 | -69.45%598.8萬 | -31.47%789.7萬 | -33.93%1,418.1萬 | -33.93%1,418.1萬 | -54.51%1,659.1萬 | -54.26%1,960萬 | -61.51%1,152.4萬 |
| 應計投資收入 | 15.50%1,824.3萬 | 15.50%1,824.3萬 | -0.89%1,592.6萬 | -1.36%1,631.8萬 | -5.42%1,544.1萬 | -0.87%1,579.5萬 | -0.87%1,579.5萬 | -6.95%1,606.9萬 | 12.25%1,654.3萬 | 6.03%1,632.5萬 |
| 預付費用 | -27.92%3,235.7萬 | -27.92%3,235.7萬 | -23.04%3,233.4萬 | 20.78%3,973.7萬 | 79.36%4,413.7萬 | 62.17%4,489.2萬 | 62.17%4,489.2萬 | 96.09%4,201.3萬 | 153.65%3,289.9萬 | 132.83%2,460.8萬 |
| 遞延保單獲取成本 | 7.44%1.58億 | 7.44%1.58億 | 10.34%1.64億 | 12.45%1.62億 | 12.31%1.52億 | 16.35%1.47億 | 16.35%1.47億 | 18.95%1.49億 | 17.44%1.44億 | 25.79%1.35億 |
| 固定資產淨額 | -2.49%1.33億 | -2.49%1.33億 | -0.51%1.35億 | 0.81%1.36億 | 1.41%1.36億 | 1.32%1.36億 | 1.32%1.36億 | 1.12%1.35億 | 0.50%1.35億 | 0.82%1.34億 |
| 商譽及其他無形資產 | -18.15%319.7萬 | -18.15%319.7萬 | -17.38%337.4萬 | -16.64%355.2萬 | -15.98%372.9萬 | -15.36%390.6萬 | -15.36%390.6萬 | -14.79%408.4萬 | -14.27%426.1萬 | -13.78%443.8萬 |
| -其他無形資產 | -18.15%319.7萬 | -18.15%319.7萬 | ---- | ---- | ---- | -15.36%390.6萬 | -15.36%390.6萬 | ---- | ---- | ---- |
| 其他資產 | -3.92%1.23億 | -3.92%1.23億 | 7.07%1.25億 | 0.47%1.13億 | 1,475.67%29.89億 | 3.45%1.28億 | 3.45%1.28億 | 29.03%1.17億 | 25.65%1.12億 | 113.41%1.9億 |
| 總資產 | 10.10%38.41億 | 10.10%38.41億 | 5.86%37.54億 | 7.41%36.61億 | 8.74%35.28億 | 10.95%34.88億 | 10.95%34.88億 | 16.20%35.46億 | 12.95%34.09億 | 11.95%32.45億 |
| 負債 | ||||||||||
| 保單持有人負債 | 6.90%25.85億 | 6.90%25.85億 | 5.26%25.73億 | 7.13%25.6億 | 8.04%24.61億 | 10.52%24.18億 | 10.52%24.18億 | 11.26%24.45億 | 11.01%23.89億 | 14.44%22.78億 |
| 長期借款與資本租賃負債 | 24.89%1.46億 | 24.89%1.46億 | 24.88%1.46億 | 0.16%1.17億 | ---- | 134.12%1.17億 | 134.12%1.17億 | 134.02%1.17億 | 133.93%1.17億 | 0.00%5,000萬 |
| -長期借款 | 24.89%1.46億 | 24.89%1.46億 | 24.88%1.46億 | 0.16%1.17億 | ---- | 134.12%1.17億 | 134.12%1.17億 | 134.02%1.17億 | 133.93%1.17億 | 0.00%5,000萬 |
| 其他負債 | -1.90%1.68億 | -1.90%1.68億 | -31.64%1.36億 | -21.20%1.38億 | 38.65%2.5億 | -0.38%1.72億 | -0.38%1.72億 | 24.52%1.98億 | 26.40%1.76億 | 69.37%1.8億 |
| 總負債 | 7.12%29億 | 7.12%29億 | 3.44%28.55億 | 4.97%28.15億 | 8.08%27.11億 | 12.30%27.07億 | 12.30%27.07億 | 14.69%27.6億 | 14.55%26.82億 | 16.83%25.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -普通股股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 資本公積 | 3.72%2.24億 | 3.72%2.24億 | 3.87%2.22億 | 2.83%2.18億 | 2.84%2.17億 | 2.79%2.16億 | 2.79%2.16億 | 1.64%2.13億 | 1.60%2.12億 | 1.38%2.11億 |
| 留存收益 | 16.42%7.22億 | 16.42%7.22億 | 16.02%6.88億 | 13.11%6.53億 | 8.53%6.34億 | 7.96%6.2億 | 7.96%6.2億 | 6.07%5.93億 | 3.69%5.77億 | -5.36%5.84億 |
| 不影響留存收益的損益 | 90.76%-506.3萬 | 90.76%-506.3萬 | 46.69%-1,099.7萬 | 59.26%-2,571.5萬 | ---- | -7.50%-5,478.1萬 | -7.50%-5,478.1萬 | 83.38%-2,062.8萬 | 29.43%-6,311.6萬 | 20.64%-5,829.2萬 |
| 股東權益總額 | 20.43%9.41億 | 20.43%9.41億 | 14.37%8.99億 | 16.39%8.46億 | 15.49%8.51億 | 6.51%7.82億 | 6.51%7.82億 | 21.84%7.86億 | 7.43%7.27億 | -2.00%7.37億 |
| 總權益 | 20.43%9.41億 | 20.43%9.41億 | 14.37%8.99億 | 16.39%8.46億 | 10.98%8.18億 | 6.51%7.82億 | 6.51%7.82億 | 21.84%7.86億 | 7.43%7.27億 | -2.00%7.37億 |
| 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 | -- | -- | -- | -- |