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 | -19.63%1,362.2萬 | -19.63%1,362.2萬 | -27.63%1,371.7萬 | -34.68%1,321.1萬 | 25.66%1,497萬 | 179.29%1,695萬 | 179.29%1,695萬 | 290.97%1,895.4萬 | 237.87%2,022.5萬 | 79.28%1,191.3萬 |
| -現金和現金等價物 | -19.63%1,362.2萬 | -19.63%1,362.2萬 | -27.63%1,371.7萬 | -34.68%1,321.1萬 | 25.66%1,497萬 | 179.29%1,695萬 | 179.29%1,695萬 | 290.97%1,895.4萬 | 237.87%2,022.5萬 | 79.28%1,191.3萬 |
| 其他流動資產 | -4.88%52.6萬 | -4.88%52.6萬 | -5.29%19.7萬 | -5.69%31.5萬 | -12.09%40萬 | 23.99%55.3萬 | 23.99%55.3萬 | -26.50%20.8萬 | -2.34%33.4萬 | 2.02%45.5萬 |
| 流動資產合計 | -19.17%1,414.8萬 | -19.17%1,414.8萬 | -27.39%1,391.4萬 | -34.21%1,352.6萬 | 24.27%1,537萬 | 168.66%1,750.3萬 | 168.66%1,750.3萬 | 273.46%1,916.2萬 | 224.89%2,055.9萬 | 74.42%1,236.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 46.65%205.6萬 | 46.65%205.6萬 | 114.81%187.1萬 | 353.94%155.7萬 | -45.94%156.4萬 | -40.34%140.2萬 | -40.34%140.2萬 | -62.97%87.1萬 | -85.21%34.3萬 | 24.22%289.3萬 |
| -固定資產 | 10.67%769.7萬 | 10.67%769.7萬 | 16.86%749.1萬 | 21.62%715.5萬 | -15.20%713.9萬 | -11.56%695.5萬 | -11.56%695.5萬 | -18.41%641萬 | -24.99%588.3萬 | 7.34%841.9萬 |
| -累計折舊 | -1.58%-564.1萬 | -1.58%-564.1萬 | -1.46%-562萬 | -1.05%-559.8萬 | -0.89%-557.5萬 | -0.71%-555.3萬 | -0.71%-555.3萬 | -0.64%-553.9萬 | -0.29%-554萬 | -0.22%-552.6萬 |
| 其他非流動資產 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 |
| 非流動資產合計 | 44.46%212.5萬 | 44.46%212.5萬 | 106.38%194萬 | 294.66%162.6萬 | -44.87%163.3萬 | -39.19%147.1萬 | -39.19%147.1萬 | -60.03%94萬 | -82.23%41.2萬 | 27.18%296.2萬 |
| 總資產 | -14.24%1,627.3萬 | -14.24%1,627.3萬 | -21.13%1,585.4萬 | -27.75%1,515.2萬 | 10.91%1,700.3萬 | 112.38%1,897.4萬 | 112.38%1,897.4萬 | 168.64%2,010.2萬 | 142.52%2,097.1萬 | 62.74%1,533萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.16%38.9萬 | -10.16%38.9萬 | -6.29%44.7萬 | 71.76%58.4萬 | 28.46%85.3萬 | 26.61%43.3萬 | 26.61%43.3萬 | 21.68%47.7萬 | 83.78%34萬 | 111.46%66.4萬 |
| -應付賬款 | -10.16%38.9萬 | -10.16%38.9萬 | -6.29%44.7萬 | 71.76%58.4萬 | 28.46%85.3萬 | 26.61%43.3萬 | 26.61%43.3萬 | 21.68%47.7萬 | 83.78%34萬 | 111.46%66.4萬 |
| 其他流動負債 | ---- | ---- | ---- | --3.7萬 | --3.7萬 | --3.7萬 | --3.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 4.30%109.1萬 | 4.30%109.1萬 | 4.45%112.7萬 | 52.68%122.6萬 | 19.52%139.6萬 | 11.40%104.6萬 | 11.40%104.6萬 | 14.30%107.9萬 | 5.94%80.3萬 | 39.21%116.8萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,000萬 |
| 其他非流動負債 | ---- | ---- | 233.33%7萬 | 3.57%2.9萬 | 0.00%2.5萬 | -52.27%2.1萬 | -52.27%2.1萬 | -46.15%2.1萬 | -22.22%2.8萬 | -24.24%2.5萬 |
| 非流動負債總額 | 257.14%7.5萬 | 257.14%7.5萬 | 233.33%7萬 | 3.57%2.9萬 | -99.75%2.5萬 | -99.31%2.1萬 | -99.31%2.1萬 | -46.15%2.1萬 | -22.22%2.8萬 | 30,278.79%1,002.5萬 |
| 總負債 | 9.28%116.6萬 | 9.28%116.6萬 | 8.82%119.7萬 | 51.02%125.5萬 | -87.30%142.1萬 | -73.21%106.7萬 | -73.21%106.7萬 | 11.90%110萬 | 4.66%83.1萬 | 1,183.60%1,119.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%4.83億 | 0.98%4.83億 | 0.65%4.81億 | 0.45%4.79億 | 0.38%4.78億 | 0.36%4.78億 | 0.36%4.78億 | 0.26%4.77億 | 0.18%4.77億 | 0.27%4.77億 |
| -普通股股本 | 0.98%4.83億 | 0.98%4.83億 | 0.65%4.81億 | 0.45%4.79億 | 0.38%4.78億 | 0.36%4.78億 | 0.36%4.78億 | 0.26%4.77億 | 0.18%4.77億 | 0.27%4.77億 |
| 留存收益 | -1.63%-4.68億 | -1.63%-4.68億 | -1.63%-4.66億 | -1.83%-4.65億 | 2.03%-4.63億 | 2.39%-4.6億 | 2.39%-4.6億 | 2.40%-4.58億 | 2.44%-4.57億 | -1.22%-4.72億 |
| 股東權益總額 | -15.64%1,510.7萬 | -15.64%1,510.7萬 | -22.87%1,465.7萬 | -31.00%1,389.7萬 | 276.65%1,558.2萬 | 261.68%1,790.7萬 | 261.68%1,790.7萬 | 192.34%1,900.2萬 | 156.46%2,014萬 | -51.60%413.7萬 |
| 總權益 | -15.64%1,510.7萬 | -15.64%1,510.7萬 | -22.87%1,465.7萬 | -31.00%1,389.7萬 | 276.65%1,558.2萬 | 261.68%1,790.7萬 | 261.68%1,790.7萬 | 192.34%1,900.2萬 | 156.46%2,014萬 | -51.60%413.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |