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 | 135.07%6,935.8萬 | 135.07%6,935.8萬 | 11.09%878.4萬 | -10.99%1,690.6萬 | -45.96%571.1萬 | 279.83%2,950.5萬 | 279.83%2,950.5萬 | -61.74%790.7萬 | 356.23%1,899.3萬 | 1,886.65%1,056.9萬 |
| -現金和現金等價物 | 135.07%6,935.8萬 | 135.07%6,935.8萬 | 11.09%878.4萬 | -10.99%1,690.6萬 | -45.96%571.1萬 | 279.83%2,950.5萬 | 279.83%2,950.5萬 | -61.74%790.7萬 | 356.23%1,899.3萬 | 1,886.65%1,056.9萬 |
| 應收款項 | 23.47%2.32億 | 23.47%2.32億 | 9.47%2.1億 | 10.38%2.17億 | 28.28%2億 | 38.28%1.88億 | 38.28%1.88億 | 41.99%1.92億 | 63.49%1.97億 | 4.57%1.56億 |
| -應收賬款 | 20.64%1.91億 | 20.64%1.91億 | 8.44%1.76億 | 8.90%1.83億 | 16.58%1.7億 | 23.56%1.58億 | 23.56%1.58億 | 25.99%1.63億 | 47.38%1.68億 | 28.12%1.45億 |
| -其他應收款 | 38.41%4,146.8萬 | 38.41%4,146.8萬 | 15.15%3,402.7萬 | 19.14%3,404.3萬 | 185.92%3,087.9萬 | 272.22%2,996萬 | 272.22%2,996萬 | 372.26%2,954.9萬 | 358.74%2,857.5萬 | -69.90%1,080萬 |
| 存貨 | 27.59%5.54億 | 27.59%5.54億 | -13.01%4.64億 | -12.99%4.63億 | -15.31%4.41億 | -13.34%4.34億 | -13.34%4.34億 | 7.97%5.34億 | 24.44%5.32億 | 25.10%5.21億 |
| 其他流動資產 | 22.78%3,793.7萬 | 22.78%3,793.7萬 | -6.40%3,875.5萬 | 16.70%5,624.6萬 | 12.20%6,177萬 | -15.09%3,089.9萬 | -15.09%3,089.9萬 | 88.74%4,140.3萬 | 225.73%4,819.8萬 | 127.78%5,505.3萬 |
| 流動資產合計 | -7.46%8.93億 | -7.46%8.93億 | -6.84%7.22億 | -5.37%7.54億 | 30.38%9.69億 | 24.72%9.65億 | 24.72%9.65億 | 0.64%7.75億 | 18.12%7.96億 | 25.79%7.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.61%1.41億 | 23.61%1.41億 | 16.44%1.26億 | 15.89%1.24億 | 14.47%1.16億 | 31.70%1.14億 | 31.70%1.14億 | 37.92%1.08億 | 66.69%1.07億 | 22.78%1.02億 |
| -固定資產 | 29.41%1.75億 | 29.41%1.75億 | 2.07%1.57億 | 1.00%1.51億 | -5.51%1.4億 | 9.17%1.36億 | 9.17%1.36億 | 34.91%1.54億 | 52.98%1.5億 | 79.29%1.48億 |
| -累計折舊 | -60.47%-3,421.2萬 | -60.47%-3,421.2萬 | 32.16%-3,080萬 | 36.38%-2,710萬 | 48.93%-2,390萬 | 43.05%-2,132萬 | 43.05%-2,132萬 | -28.25%-4,540萬 | -26.79%-4,260萬 | ---4,680萬 |
| 商譽及其他無形資產 | 49.85%9.37億 | 49.85%9.37億 | 14.39%6.31億 | 14.70%6.37億 | 33.07%6.15億 | 34.24%6.25億 | 34.24%6.25億 | 18.65%5.51億 | 82.23%5.56億 | 34.40%4.62億 |
| -商譽 | 49.73%6.41億 | 49.73%6.41億 | 9.75%4.29億 | 9.88%4.29億 | 20.64%4.24億 | 21.74%4.28億 | 21.74%4.28億 | 12.99%3.91億 | 75.72%3.9億 | 38.46%3.51億 |
| -其他無形資產 | 50.11%2.96億 | 50.11%2.96億 | 25.70%2.02億 | 26.09%2.09億 | 72.48%1.91億 | 72.75%1.97億 | 72.75%1.97億 | 35.09%1.61億 | 99.70%1.65億 | 22.97%1.11億 |
| 長期應收票據 | --2,704.1萬 | --2,704.1萬 | --2,634.2萬 | --4,830萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -20.86%2,975.5萬 | -20.86%2,975.5萬 | 88.73%5,531萬 | 9.90%3,891.6萬 | 9.38%3,312.7萬 | 59.06%3,759.7萬 | 59.06%3,759.7萬 | -0.96%2,930.6萬 | 17.17%3,540.9萬 | 11.43%3,028.5萬 |
| 非流動資產合計 | 46.05%11.35億 | 46.05%11.35億 | 21.70%8.38億 | 21.56%8.48億 | 28.68%7.64億 | 34.87%7.77億 | 34.87%7.77億 | 20.27%6.89億 | 74.81%6.98億 | 30.90%5.94億 |
| 總資產 | 16.41%20.29億 | 16.41%20.29億 | 6.59%15.6億 | 7.21%16.02億 | 29.62%17.33億 | 29.05%17.43億 | 29.05%17.43億 | 9.01%14.64億 | 39.20%14.94億 | 28.01%13.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.15%1.59億 | 7.15%1.59億 | -8.10%1.14億 | -2.70%1.43億 | -9.05%1.43億 | -15.09%1.48億 | -15.09%1.48億 | -10.61%1.25億 | 38.38%1.46億 | 9.73%1.57億 |
| -應付賬款 | 6.20%1.55億 | 6.20%1.55億 | -8.40%1.12億 | -2.89%1.4億 | -9.45%1.41億 | -15.92%1.45億 | -15.92%1.45億 | -10.92%1.23億 | 38.33%1.45億 | 9.61%1.55億 |
| -應付稅費 | 160.89%212.1萬 | 160.89%212.1萬 | ---- | ---- | ---- | 600.86%81.3萬 | 600.86%81.3萬 | ---- | ---- | ---- |
| -應付股利 | 13.60%233.9萬 | 13.60%233.9萬 | 12.26%206.9萬 | 12.27%206.8萬 | 30.49%206.7萬 | 30.65%205.9萬 | 30.65%205.9萬 | 17.02%184.3萬 | 42.79%184.2萬 | 22.89%158.4萬 |
| 應計費用 | 67.53%2,603.7萬 | 67.53%2,603.7萬 | 10.51%6,135.7萬 | 5.80%5,201.2萬 | 30.02%4,679.3萬 | 113.02%1,554.2萬 | 113.02%1,554.2萬 | 66.30%5,552.4萬 | 62.27%4,915.9萬 | -18.77%3,598.8萬 |
| 短期借款與租賃負債 | -60.31%1,380.6萬 | -60.31%1,380.6萬 | -75.00%750萬 | -75.00%750萬 | -81.25%562.5萬 | 26.67%3,478.1萬 | 26.67%3,478.1萬 | 57.89%3,000萬 | 200.00%3,000萬 | 200.00%3,000萬 |
| -短期借款 | -75.00%750萬 | -75.00%750萬 | -75.00%750萬 | -75.00%750萬 | -81.25%562.5萬 | 33.33%3,000萬 | 33.33%3,000萬 | 57.89%3,000萬 | 200.00%3,000萬 | 200.00%3,000萬 |
| -短期租賃負債 | 31.90%630.6萬 | 31.90%630.6萬 | ---- | ---- | ---- | -3.55%478.1萬 | -3.55%478.1萬 | ---- | ---- | ---- |
| 遞延負債 | 53.85%689.1萬 | 53.85%689.1萬 | ---- | ---- | ---- | 60.83%447.9萬 | 60.83%447.9萬 | ---- | ---- | ---- |
| 其他流動負債 | -84.27%1,244.2萬 | -84.27%1,244.2萬 | ---- | ---- | --5,303.4萬 | 34.29%7,908萬 | 34.29%7,908萬 | ---- | ---- | ---- |
| 流動負債總額 | -20.43%2.38億 | -20.43%2.38億 | -12.73%1.83億 | -10.46%2.02億 | 11.32%2.48億 | 4.05%2.99億 | 4.05%2.99億 | -16.67%2.1億 | 7.34%2.26億 | 12.97%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.17%3.29億 | -25.17%3.29億 | -14.06%3.86億 | -12.79%4.1億 | 3.24%4.99億 | 1.82%4.4億 | 1.82%4.4億 | -3.09%4.49億 | 22.81%4.7億 | 29.64%4.83億 |
| -長期借款 | -28.70%2.85億 | -28.70%2.85億 | -17.07%3.49億 | -14.27%3.72億 | 1.72%4.59億 | -1.64%4億 | -1.64%4億 | -4.85%4.2億 | 18.73%4.34億 | 32.11%4.52億 |
| -長期租賃負債 | 10.62%4,369.3萬 | 10.62%4,369.3萬 | 29.41%3,760.9萬 | 4.78%3,825.9萬 | 25.18%3,934.6萬 | 58.25%3,949.8萬 | 58.25%3,949.8萬 | 32.33%2,906.1萬 | 107.37%3,651.5萬 | 2.24%3,143.1萬 |
| 遞延負債 | 152.16%1,831.2萬 | 152.16%1,831.2萬 | -4.58%733.1萬 | -36.52%754萬 | -52.18%721.2萬 | -51.34%726.2萬 | -51.34%726.2萬 | -55.18%768.3萬 | 4.25%1,187.8萬 | -11.53%1,508.3萬 |
| 其他非流動負債 | -45.01%495.5萬 | -45.01%495.5萬 | -97.56%22萬 | -44.80%300萬 | 0.00%300萬 | --901.1萬 | --901.1萬 | 1,947.95%901.1萬 | --543.5萬 | --300萬 |
| 非流動負債總額 | -22.74%3.52億 | -22.74%3.52億 | -15.52%3.94億 | -13.72%4.2億 | 1.56%5.09億 | 2.06%4.56億 | 2.06%4.56億 | -3.16%4.66億 | 23.65%4.87億 | 28.61%5.01億 |
| 總負債 | -21.83%5.9億 | -21.83%5.9億 | -14.65%5.77億 | -12.69%6.23億 | 4.56%7.57億 | 2.84%7.54億 | 2.84%7.54億 | -7.81%6.76億 | 17.98%7.13億 | 23.35%7.24億 |
| 所有者權益 | ||||||||||
| 股本 | 13.59%117萬 | 13.59%117萬 | 12.27%103.4萬 | 12.27%103.4萬 | 30.43%103.3萬 | 30.71%103萬 | 30.71%103萬 | 17.03%92.1萬 | 42.79%92.1萬 | 22.98%79.2萬 |
| -普通股股本 | 13.59%117萬 | 13.59%117萬 | 12.27%103.4萬 | 12.27%103.4萬 | 30.43%103.3萬 | 30.71%103萬 | 30.71%103萬 | 17.03%92.1萬 | 42.79%92.1萬 | 22.98%79.2萬 |
| 留存收益 | 0.80%3.96億 | 0.80%3.96億 | 0.72%3.84億 | 2.88%3.83億 | 1.31%3.81億 | 2.02%3.92億 | 2.02%3.92億 | 1.87%3.82億 | 1.41%3.72億 | 4.84%3.77億 |
| 資本公積 | 76.05%10.41億 | 76.05%10.41億 | 47.47%5.97億 | 47.40%5.95億 | 156.34%5.92億 | 158.22%5.92億 | 158.22%5.92億 | 78.34%4.05億 | 318.43%4.04億 | 144.04%2.31億 |
| 不影響留存收益的損益 | -83.33%51.2萬 | -83.33%51.2萬 | 220.75%68萬 | -81.06%92萬 | -65.10%161.8萬 | 44.09%307.2萬 | 44.09%307.2萬 | -96.96%21.2萬 | -8.89%485.7萬 | 56.09%463.6萬 |
| 股東權益總額 | 45.60%14.39億 | 45.60%14.39億 | 24.82%9.83億 | 25.37%9.8億 | 59.24%9.76億 | 60.23%9.88億 | 60.23%9.88億 | 29.25%7.88億 | 66.54%7.81億 | 33.99%6.13億 |
| 總權益 | 45.60%14.39億 | 45.60%14.39億 | 24.82%9.83億 | 25.37%9.8億 | 59.24%9.76億 | 60.23%9.88億 | 60.23%9.88億 | 29.25%7.88億 | 66.54%7.81億 | 33.99%6.13億 |
| 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 | -- | -- | -- | -- |