Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.81%3.32億 | -65.81%3.32億 | 530.52%9.71億 | 530.52%9.71億 | 21.26%1.54億 | 21.26%1.54億 | 44.32%1.27億 | 44.32%1.27億 | -37.59%8,800萬 | -37.59%8,800萬 |
| -現金和現金等價物 | -65.77%3.19億 | -65.77%3.19億 | 529.73%9.32億 | 529.73%9.32億 | 16.54%1.48億 | 16.54%1.48億 | 44.32%1.27億 | 44.32%1.27億 | -37.59%8,800萬 | -37.59%8,800萬 |
| -短期投資 | -66.67%1,300萬 | -66.67%1,300萬 | 550.00%3,900萬 | 550.00%3,900萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 10.71%24.4億 | 10.71%24.4億 | 19.78%22.04億 | 19.78%22.04億 | -41.21%18.4億 | -41.21%18.4億 | 65.70%31.3億 | 65.70%31.3億 | 20.24%18.89億 | 20.24%18.89億 |
| -應收賬款 | 9.83%25.92億 | 9.83%25.92億 | 18.53%23.6億 | 18.53%23.6億 | -35.40%19.91億 | -35.40%19.91億 | 47.96%30.82億 | 47.96%30.82億 | 22.10%20.83億 | 22.10%20.83億 |
| -其他應收款 | -10.34%2,600萬 | -10.34%2,600萬 | -9.38%2,900萬 | -9.38%2,900萬 | -86.15%3,200萬 | -86.15%3,200萬 | 1,440.00%2.31億 | 1,440.00%2.31億 | -75.41%1,500萬 | -75.41%1,500萬 |
| -應收賬款調整額 | 3.78%-1.78億 | 3.78%-1.78億 | -1.09%-1.85億 | -1.09%-1.85億 | 0.00%-1.83億 | 0.00%-1.83億 | 12.44%-1.83億 | 12.44%-1.83億 | -6.63%-2.09億 | -6.63%-2.09億 |
| 存貨 | 22.60%3.96億 | 22.60%3.96億 | -6.65%3.23億 | -6.65%3.23億 | -6.23%3.46億 | -6.23%3.46億 | -11.72%3.69億 | -11.72%3.69億 | 4.50%4.18億 | 4.50%4.18億 |
| 預付費用 | -9.57%8,500萬 | -9.57%8,500萬 | 11.90%9,400萬 | 11.90%9,400萬 | -1.18%8,400萬 | -1.18%8,400萬 | 19.72%8,500萬 | 19.72%8,500萬 | 29.09%7,100萬 | 29.09%7,100萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -80.60%1,300萬 | -80.60%1,300萬 | -59.39%6,700萬 | -59.39%6,700萬 | 66.67%1.65億 | 66.67%1.65億 |
| 其他流動資產 | 79.24%4.23億 | 79.24%4.23億 | 3.51%2.36億 | 3.51%2.36億 | 6.54%2.28億 | 6.54%2.28億 | -24.11%2.14億 | -24.11%2.14億 | 30.56%2.82億 | 30.56%2.82億 |
| 流動資產合計 | -8.70%44.37億 | -8.70%44.37億 | 6.23%48.6億 | 6.23%48.6億 | -46.99%45.75億 | -46.99%45.75億 | 134.86%86.31億 | 134.86%86.31億 | 17.71%36.75億 | 17.71%36.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.80%62.77億 | 9.80%62.77億 | 5.52%57.17億 | 5.52%57.17億 | -9.90%54.18億 | -9.90%54.18億 | -4.30%60.13億 | -4.30%60.13億 | -5.38%62.83億 | -5.38%62.83億 |
| -固定資產 | 9.80%129.25億 | 9.80%129.25億 | 6.33%117.71億 | 6.33%117.71億 | 0.66%110.7億 | 0.66%110.7億 | 2.50%109.97億 | 2.50%109.97億 | 10.89%107.29億 | 10.89%107.29億 |
| -累計折舊 | -9.81%-66.48億 | -9.81%-66.48億 | -7.11%-60.54億 | -7.11%-60.54億 | -13.40%-56.52億 | -13.40%-56.52億 | -12.10%-49.84億 | -12.10%-49.84億 | -46.49%-44.46億 | -46.49%-44.46億 |
| 商譽及其他無形資產 | 8.55%33.65億 | 8.55%33.65億 | -2.58%31億 | -2.58%31億 | -2.15%31.82億 | -2.15%31.82億 | -1.51%32.52億 | -1.51%32.52億 | -12.78%33.02億 | -12.78%33.02億 |
| -商譽 | 6.01%25.93億 | 6.01%25.93億 | 0.00%24.46億 | 0.00%24.46億 | 0.00%24.46億 | 0.00%24.46億 | 0.25%24.46億 | 0.25%24.46億 | -15.25%24.4億 | -15.25%24.4億 |
| -其他無形資產 | 18.04%7.72億 | 18.04%7.72億 | -11.14%6.54億 | -11.14%6.54億 | -8.68%7.36億 | -8.68%7.36億 | -6.50%8.06億 | -6.50%8.06億 | -4.96%8.62億 | -4.96%8.62億 |
| 投資和預付款 | 33.49%5.78億 | 33.49%5.78億 | 4.59%4.33億 | 4.59%4.33億 | -5.69%4.14億 | -5.69%4.14億 | 33.03%4.39億 | 33.03%4.39億 | 28.40%3.3億 | 28.40%3.3億 |
| 長期應收款 | 134.33%1.57億 | 134.33%1.57億 | 219.05%6,700萬 | 219.05%6,700萬 | -77.42%2,100萬 | -77.42%2,100萬 | 14.81%9,300萬 | 14.81%9,300萬 | 224.00%8,100萬 | 224.00%8,100萬 |
| 金融資產 | -42.15%3.61億 | -42.15%3.61億 | 0.48%6.24億 | 0.48%6.24億 | 67.39%6.21億 | 67.39%6.21億 | -49.66%3.71億 | -49.66%3.71億 | 30.21%7.37億 | 30.21%7.37億 |
| 非流動遞延資產 | 26.92%9.9億 | 26.92%9.9億 | -15.77%7.8億 | -15.77%7.8億 | 169.19%9.26億 | 169.19%9.26億 | -64.57%3.44億 | -64.57%3.44億 | 285.32%9.71億 | 285.32%9.71億 |
| 確認的養老福利金 | -51.25%3,900萬 | -51.25%3,900萬 | -1.23%8,000萬 | -1.23%8,000萬 | 0.00%8,100萬 | 0.00%8,100萬 | 224.00%8,100萬 | 224.00%8,100萬 | 733.33%2,500萬 | 733.33%2,500萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,600萬 | 0.00%4,600萬 | -22.03%4,600萬 | -22.03%4,600萬 |
| 非流動資產合計 | 8.94%117.67億 | 8.94%117.67億 | 1.29%108.01億 | 1.29%108.01億 | 0.23%106.63億 | 0.23%106.63億 | -9.65%106.39億 | -9.65%106.39億 | 1.61%117.75億 | 1.61%117.75億 |
| 總資產 | 3.47%162.04億 | 3.47%162.04億 | 2.78%156.61億 | 2.78%156.61億 | -20.92%152.38億 | -20.92%152.38億 | 24.72%192.7億 | 24.72%192.7億 | 5.03%154.5億 | 5.03%154.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.70%26.41億 | 25.70%26.41億 | 15.00%21.01億 | 15.00%21.01億 | -42.26%18.27億 | -42.26%18.27億 | 72.14%31.64億 | 72.14%31.64億 | 36.05%18.38億 | 36.05%18.38億 |
| -應付賬款 | 37.04%17.5億 | 37.04%17.5億 | 16.09%12.77億 | 16.09%12.77億 | -57.00%11億 | -57.00%11億 | 102.85%25.58億 | 102.85%25.58億 | 78.11%12.61億 | 78.11%12.61億 |
| -其他應付款 | 8.13%8.91億 | 8.13%8.91億 | 13.34%8.24億 | 13.34%8.24億 | 19.97%7.27億 | 19.97%7.27億 | 5.03%6.06億 | 5.03%6.06億 | -10.26%5.77億 | -10.26%5.77億 |
| 現行撥備 | -14.85%12.39億 | -14.85%12.39億 | -18.58%14.55億 | -18.58%14.55億 | -50.89%17.87億 | -50.89%17.87億 | 641.14%36.39億 | 641.14%36.39億 | -31.14%4.91億 | -31.14%4.91億 |
| 短期借款與租賃負債 | 580.00%2.38億 | 580.00%2.38億 | -25.53%3,500萬 | -25.53%3,500萬 | -86.76%4,700萬 | -86.76%4,700萬 | 16.39%3.55億 | 16.39%3.55億 | 702.63%3.05億 | 702.63%3.05億 |
| -短期借款 | 1,584.62%2.19億 | 1,584.62%2.19億 | 8.33%1,300萬 | 8.33%1,300萬 | -96.36%1,200萬 | -96.36%1,200萬 | 15.79%3.3億 | 15.79%3.3億 | 1,325.00%2.85億 | 1,325.00%2.85億 |
| -短期租賃負債 | -13.64%1,900萬 | -13.64%1,900萬 | -37.14%2,200萬 | -37.14%2,200萬 | 40.00%3,500萬 | 40.00%3,500萬 | 25.00%2,500萬 | 25.00%2,500萬 | 11.11%2,000萬 | 11.11%2,000萬 |
| 遞延負債 | -54.19%2.95億 | -54.19%2.95億 | 695.06%6.44億 | 695.06%6.44億 | -21.36%8,100萬 | -21.36%8,100萬 | 11.96%1.03億 | 11.96%1.03億 | 178.79%9,200萬 | 178.79%9,200萬 |
| 其他流動負債 | -83.13%1,400萬 | -83.13%1,400萬 | -63.11%8,300萬 | -63.11%8,300萬 | -93.77%2.25億 | -93.77%2.25億 | 9,659.46%36.11億 | 9,659.46%36.11億 | -7.50%3,700萬 | -7.50%3,700萬 |
| 流動負債總額 | 2.63%46.77億 | 2.63%46.77億 | 8.84%45.57億 | 8.84%45.57億 | -62.25%41.87億 | -62.25%41.87億 | 272.81%110.91億 | 272.81%110.91億 | 24.58%29.75億 | 24.58%29.75億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 32.61%29.52億 | 32.61%29.52億 | 6.41%22.26億 | 6.41%22.26億 | 7.01%20.92億 | 7.01%20.92億 | -40.52%19.55億 | -40.52%19.55億 | 701.71%32.87億 | 701.71%32.87億 |
| 長期借款與租賃負債 | 13.96%30.69億 | 13.96%30.69億 | -5.04%26.93億 | -5.04%26.93億 | 12.41%28.36億 | 12.41%28.36億 | -12.40%25.23億 | -12.40%25.23億 | -6.19%28.8億 | -6.19%28.8億 |
| -長期借款 | 14.26%28.2億 | 14.26%28.2億 | -6.52%24.68億 | -6.52%24.68億 | 10.09%26.4億 | 10.09%26.4億 | -12.51%23.98億 | -12.51%23.98億 | -5.94%27.41億 | -5.94%27.41億 |
| -長期租賃負債 | 10.67%2.49億 | 10.67%2.49億 | 14.80%2.25億 | 14.80%2.25億 | 56.80%1.96億 | 56.80%1.96億 | -10.07%1.25億 | -10.07%1.25億 | -10.90%1.39億 | -10.90%1.39億 |
| 遞延負債 | -47.22%3,800萬 | -47.22%3,800萬 | -35.14%7,200萬 | -35.14%7,200萬 | 692.86%1.11億 | 692.86%1.11億 | -95.93%1,400萬 | -95.93%1,400萬 | 19.86%3.44億 | 19.86%3.44億 |
| 員工福利 | -22.22%4,200萬 | -22.22%4,200萬 | 800.00%5,400萬 | 800.00%5,400萬 | 0.00%600萬 | 0.00%600萬 | -57.14%600萬 | -57.14%600萬 | 0.00%1,400萬 | 0.00%1,400萬 |
| 衍生品負債 | -23.82%3.71億 | -23.82%3.71億 | -34.81%4.87億 | -34.81%4.87億 | 105.22%7.47億 | 105.22%7.47億 | 198.36%3.64億 | 198.36%3.64億 | 34.07%1.22億 | 34.07%1.22億 |
| 其他非流動負債 | 39.72%1.97億 | 39.72%1.97億 | 0.71%1.41億 | 0.71%1.41億 | -50.70%1.4億 | -50.70%1.4億 | -11.80%2.84億 | -11.80%2.84億 | -14.13%3.22億 | -14.13%3.22億 |
| 非流動負債總額 | 17.56%66.69億 | 17.56%66.69億 | -4.37%56.73億 | -4.37%56.73億 | 15.27%59.32億 | 15.27%59.32億 | -26.16%51.46億 | -26.16%51.46億 | 64.09%69.69億 | 64.09%69.69億 |
| 總負債 | 10.91%113.46億 | 10.91%113.46億 | 1.10%102.3億 | 1.10%102.3億 | -37.68%101.19億 | -37.68%101.19億 | 63.28%162.37億 | 63.28%162.37億 | 49.87%99.44億 | 49.87%99.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 5.66%59.18億 | 5.66%59.18億 | -0.04%56.01億 | -0.04%56.01億 |
| -普通股股本 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 0.00%59.18億 | 5.66%59.18億 | 5.66%59.18億 | -0.04%56.01億 | -0.04%56.01億 |
| 留存收益 | -97.83%-10.01億 | -97.83%-10.01億 | 42.43%-5.06億 | 42.43%-5.06億 | -275.45%-8.79億 | -275.45%-8.79億 | 535.65%5.01億 | 535.65%5.01億 | -104.51%-1.15億 | -104.51%-1.15億 |
| 不影響留存收益的損益 | -410.53%-5,900萬 | -410.53%-5,900萬 | -76.83%1,900萬 | -76.83%1,900萬 | -57.07%8,200萬 | -57.07%8,200萬 | 1,173.33%1.91億 | 1,173.33%1.91億 | 118.75%1,500萬 | 118.75%1,500萬 |
| 股東權益總額 | -10.55%48.58億 | -10.55%48.58億 | 6.05%54.31億 | 6.05%54.31億 | -22.53%51.21億 | -22.53%51.21億 | 20.16%66.1億 | 20.16%66.1億 | -31.88%55.01億 | -31.88%55.01億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | -300.00%-200萬 | -300.00%-200萬 | -80.00%100萬 | -80.00%100萬 | --500萬 | --500萬 |
| 總權益 | -10.55%48.58億 | -10.55%48.58億 | 6.09%54.31億 | 6.09%54.31億 | -22.57%51.19億 | -22.57%51.19億 | 20.07%66.11億 | 20.07%66.11億 | -31.81%55.06億 | -31.81%55.06億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |