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 | 3.35%8,575.6萬 | 3.35%8,575.6萬 | -4.73%8,426.7萬 | -7.89%8,217.9萬 | -11.17%8,332.5萬 | -10.65%8,297.6萬 | -10.65%8,297.6萬 | 0.28%8,845.2萬 | 5.44%8,921.9萬 | 15.94%9,380.8萬 |
| -現金和現金等價物 | 3.35%8,575.6萬 | 3.35%8,575.6萬 | -4.73%8,426.7萬 | -7.89%8,217.9萬 | -11.17%8,332.5萬 | -10.65%8,297.6萬 | -10.65%8,297.6萬 | 0.28%8,845.2萬 | 5.44%8,921.9萬 | 15.94%9,380.8萬 |
| 應收款項 | -13.97%352.2萬 | -13.97%352.2萬 | 0.13%372.5萬 | -0.98%363.2萬 | 9.83%394.4萬 | 20.77%409.4萬 | 20.77%409.4萬 | 6.68%372萬 | 1.78%366.8萬 | -5.95%359.1萬 |
| -應收賬款 | -4.81%403.5萬 | -4.81%403.5萬 | 0.13%372.5萬 | -0.98%363.2萬 | 9.83%394.4萬 | 21.53%423.9萬 | 21.53%423.9萬 | 6.68%372萬 | 1.78%366.8萬 | -5.95%359.1萬 |
| -應收利息 | 200.00%2,000 | 200.00%2,000 | ---- | ---- | ---- | -103.77%-2,000 | -103.77%-2,000 | ---- | ---- | ---- |
| -應收賬款調整額 | -260.14%-51.5萬 | -260.14%-51.5萬 | ---- | ---- | ---- | 5.30%-14.3萬 | 5.30%-14.3萬 | ---- | ---- | ---- |
| 存貨 | -9.95%793.5萬 | -9.95%793.5萬 | -10.86%811.8萬 | -9.11%823.3萬 | -6.41%864.8萬 | -8.04%881.2萬 | -8.04%881.2萬 | -6.20%910.7萬 | -10.47%905.8萬 | -7.04%924萬 |
| 其他流動資產 | 18.08%52.9萬 | 18.08%52.9萬 | 11.94%42.2萬 | -12.20%33.1萬 | -5.49%48.2萬 | 4.43%44.8萬 | 4.43%44.8萬 | -14.71%37.7萬 | -19.27%37.7萬 | 15.38%51萬 |
| 流動資產合計 | 1.47%9,774.2萬 | 1.47%9,774.2萬 | -5.04%9,653.2萬 | -7.77%9,437.5萬 | -10.03%9,639.9萬 | -9.35%9,633萬 | -9.35%9,633萬 | -0.19%1.02億 | 3.56%1.02億 | 12.66%1.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.49%990.8萬 | 1.49%990.8萬 | -4.02%1,000萬 | 0.62%1,025.7萬 | -3.13%994.5萬 | -7.47%976.3萬 | -7.47%976.3萬 | 0.71%1,041.9萬 | -3.29%1,019.4萬 | 0.24%1,026.6萬 |
| -固定資產 | 4.62%3,524.7萬 | 4.62%3,524.7萬 | ---- | ---- | ---- | -1.70%3,368.9萬 | -1.70%3,368.9萬 | --1,041.9萬 | --1,019.4萬 | --1,026.6萬 |
| -累計折舊 | -5.91%-2,533.9萬 | -5.91%-2,533.9萬 | ---- | ---- | ---- | -0.86%-2,392.6萬 | -0.86%-2,392.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -9.44%1,489.2萬 | -9.44%1,489.2萬 | -12.35%1,544.3萬 | -7.68%1,617萬 | -10.27%1,617.5萬 | -11.77%1,644.5萬 | -11.77%1,644.5萬 | -7.51%1,761.9萬 | -17.09%1,751.6萬 | -19.59%1,802.6萬 |
| -商譽 | 3.48%1,405.2萬 | 3.48%1,405.2萬 | 0.17%1,405.1萬 | 4.05%1,419.3萬 | 0.97%1,377萬 | -0.82%1,358萬 | -0.82%1,358萬 | 4.49%1,402.7萬 | -0.26%1,364萬 | 1.01%1,363.8萬 |
| -其他無形資產 | -70.68%84萬 | -70.68%84萬 | -61.25%139.2萬 | -48.99%197.7萬 | -45.19%240.5萬 | -42.07%286.5萬 | -42.07%286.5萬 | -36.15%359.2萬 | -47.98%387.6萬 | -50.78%438.8萬 |
| 非流動資產合計 | -5.37%2,480萬 | -5.37%2,480萬 | -9.26%2,544.3萬 | -4.63%2,642.7萬 | -7.68%2,612萬 | -10.21%2,620.8萬 | -10.21%2,620.8萬 | -4.62%2,803.8萬 | -12.50%2,771萬 | -13.37%2,829.2萬 |
| 總資產 | 0.00%1.23億 | 0.00%1.23億 | -5.95%1.22億 | -7.10%1.21億 | -9.54%1.23億 | -9.54%1.23億 | -9.54%1.23億 | -1.18%1.3億 | -0.34%1.3億 | 6.00%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -99.63%2,000 | -99.63%2,000 | -23.12%76.8萬 | -11.63%73.7萬 | -8.42%91.4萬 | -50.46%54.3萬 | -50.46%54.3萬 | 95.50%99.9萬 | -37.57%83.4萬 | -2.92%99.8萬 |
| -應付賬款 | 30.89%91.1萬 | 30.89%91.1萬 | -23.12%76.8萬 | -11.63%73.7萬 | -8.42%91.4萬 | -9.49%69.6萬 | -9.49%69.6萬 | 95.50%99.9萬 | -37.57%83.4萬 | -2.92%99.8萬 |
| -應付稅費 | -494.12%-90.9萬 | -494.12%-90.9萬 | ---- | ---- | ---- | -146.79%-15.3萬 | -146.79%-15.3萬 | ---- | ---- | ---- |
| 應計費用 | -18.53%252.8萬 | -18.53%252.8萬 | -7.92%224.3萬 | -51.14%151.7萬 | -23.82%341萬 | -7.57%310.3萬 | -7.57%310.3萬 | -33.55%243.6萬 | -18.46%310.5萬 | -11.30%447.6萬 |
| 現行撥備 | -38.74%6.8萬 | -38.74%6.8萬 | ---- | ---- | ---- | -56.81%11.1萬 | -56.81%11.1萬 | ---- | ---- | ---- |
| 流動負債總額 | -30.85%259.8萬 | -30.85%259.8萬 | -12.34%301.1萬 | -42.78%225.4萬 | -21.01%432.4萬 | -20.23%375.7萬 | -20.23%375.7萬 | -17.76%343.5萬 | -23.43%393.9萬 | -9.88%547.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.21%22.5萬 | -20.21%22.5萬 | -19.40%24.1萬 | -6.91%25.6萬 | -5.61%26.9萬 | -4.41%28.2萬 | -4.41%28.2萬 | -1.97%29.9萬 | -12.70%27.5萬 | -13.11%28.5萬 |
| -長期租賃負債 | -20.21%22.5萬 | -20.21%22.5萬 | -19.40%24.1萬 | -6.91%25.6萬 | -5.61%26.9萬 | -4.41%28.2萬 | -4.41%28.2萬 | -1.97%29.9萬 | -12.70%27.5萬 | -13.11%28.5萬 |
| 遞延負債 | -57.93%45.1萬 | -57.93%45.1萬 | -55.77%47.1萬 | -28.93%75.9萬 | -29.23%87.9萬 | -25.66%107.2萬 | -25.66%107.2萬 | -40.93%106.5萬 | -46.55%106.8萬 | -40.69%124.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.43%69.8萬 | -44.47%69.8萬 | -44.43%69.8萬 |
| 非流動負債總額 | -50.07%67.6萬 | -50.07%67.6萬 | -65.47%71.2萬 | -50.27%101.5萬 | -48.40%114.8萬 | -44.39%135.4萬 | -44.39%135.4萬 | -38.70%206.2萬 | -42.83%204.1萬 | -39.51%222.5萬 |
| 總負債 | -35.94%327.4萬 | -35.94%327.4萬 | -32.27%372.3萬 | -45.33%326.9萬 | -28.93%547.2萬 | -28.47%511.1萬 | -28.47%511.1萬 | -27.11%549.7萬 | -31.37%598萬 | -21.05%769.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.03%3.2萬 | -3.03%3.2萬 | -5.88%3.2萬 | -8.57%3.2萬 | -8.33%3.3萬 | -8.33%3.3萬 | -8.33%3.3萬 | -5.56%3.4萬 | -2.78%3.5萬 | 0.00%3.6萬 |
| -普通股股本 | -3.03%3.2萬 | -3.03%3.2萬 | -5.88%3.2萬 | -8.57%3.2萬 | -8.33%3.3萬 | -8.33%3.3萬 | -8.33%3.3萬 | -5.56%3.4萬 | -2.78%3.5萬 | 0.00%3.6萬 |
| 留存收益 | -0.50%1.29億 | -0.50%1.29億 | -4.55%1.28億 | -6.26%1.27億 | -7.76%1.28億 | -6.53%1.29億 | -6.53%1.29億 | -0.81%1.34億 | 2.31%1.35億 | 7.62%1.39億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | 20.93%-941.6萬 | 20.93%-941.6萬 | 1.54%-973.8萬 | 17.31%-936.2萬 | 0.88%-1,119萬 | -11.73%-1,190.8萬 | -11.73%-1,190.8萬 | 17.58%-989萬 | -3.06%-1,132.2萬 | 1.75%-1,128.9萬 |
| 股東權益總額 | 1.57%1.19億 | 1.57%1.19億 | -4.79%1.18億 | -5.26%1.18億 | -8.37%1.17億 | -8.48%1.17億 | -8.48%1.17億 | 0.40%1.24億 | 1.88%1.24億 | 8.24%1.28億 |
| 總權益 | 1.57%1.19億 | 1.57%1.19億 | -4.79%1.18億 | -5.26%1.18億 | -8.37%1.17億 | -8.48%1.17億 | -8.48%1.17億 | 0.40%1.24億 | 1.88%1.24億 | 8.24%1.28億 |
| 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 | -- | -- | -- | -- |