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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 78.99%3,731.53億 | 6.37%3,418.57億 | 6.37%3,418.57億 | 0.22%2,828.28億 | -31.38%2,071.87億 | -43.57%2,084.78億 | -13.11%3,213.81億 | -13.11%3,213.81億 | -3.48%2,821.94億 | -29.09%3,019.42億 |
| -現金和現金等價物 | ---- | 19.14%2,965.4億 | 19.14%2,965.4億 | 34.24%2,828.28億 | -10.86%2,071.87億 | -30.86%2,084.78億 | -18.04%2,488.99億 | -18.04%2,488.99億 | -6.27%2,106.85億 | -6.65%2,324.31億 |
| -短期投資 | ---- | -37.48%453.17億 | -37.48%453.17億 | --0 | --0 | --0 | 9.50%724.82億 | 9.50%724.82億 | 5.79%715.08億 | -60.69%695.11億 |
| 應收款項 | -0.21%3,028.71億 | 2.65%3,701.11億 | 2.65%3,701.11億 | 6.93%3,279.17億 | -0.61%2,781.1億 | -6.61%3,035.02億 | 0.33%3,605.46億 | 0.33%3,605.46億 | -2.22%3,066.73億 | 13.73%2,798.17億 |
| -應收賬款 | 35.84%3,028.71億 | 1.90%2,878.12億 | 1.90%2,878.12億 | 3.59%2,197.48億 | 5.24%1,912.4億 | -0.91%2,229.62億 | 12.46%2,824.54億 | 12.46%2,824.54億 | -1.21%2,121.26億 | 8.05%1,817.2億 |
| -應收稅費 | ---- | -15.61%150.33億 | -15.61%150.33億 | 0.34%451.11億 | -39.98%309.75億 | -55.40%212.15億 | -59.80%178.13億 | -59.80%178.13億 | -19.35%449.6億 | 61.22%516.1億 |
| -應收關聯方款項 | ---- | 54.51%152.99億 | 54.51%152.99億 | 32.21%131.02億 | 7.63%81.07億 | -13.32%100.93億 | -38.73%99.02億 | -38.73%99.02億 | 9.83%99.1億 | -26.28%75.32億 |
| -其他應收款 | ---- | 3.15%519.66億 | 3.15%519.66億 | 25.91%499.56億 | 22.68%477.89億 | 20.76%492.32億 | 5.56%503.78億 | 5.56%503.78億 | 16.29%396.76億 | 9.30%389.55億 |
| 存貨 | 8.25%3,342.75億 | 1.53%3,045.51億 | 1.53%3,045.51億 | 18.79%3,257.85億 | 18.78%3,095.94億 | 19.95%3,088.04億 | 28.71%2,999.71億 | 28.71%2,999.71億 | 4.42%2,742.61億 | 6.18%2,606.42億 |
| 預付費用 | ---- | -44.59%90.87億 | -44.59%90.87億 | -4.48%124.74億 | 5.76%130.85億 | -15.18%143.26億 | 43.40%163.98億 | 43.40%163.98億 | 11.36%130.59億 | 13.53%123.73億 |
| 受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 196.06%460.81億 | -37.10%67.9億 | -37.10%67.9億 | -22.47%82.2億 | -73.41%97.54億 | -3.63%155.65億 | 55.47%107.95億 | 55.47%107.95億 | -12.54%106.02億 | 170.13%366.86億 |
| 流動資產合計 | 24.06%1.06萬億 | 1.96%1.03萬億 | 1.96%1.03萬億 | 8.03%9,588.82億 | -8.62%8,181.2億 | -13.66%8,515.33億 | 3.20%1.01萬億 | 3.20%1.01萬億 | -0.54%8,876.37億 | -4.94%8,952.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.61%1.24萬億 | 7.43%1.18萬億 | 7.43%1.18萬億 | 15.63%1.18萬億 | 10.35%1.1萬億 | 10.18%1.1萬億 | 25.84%1.1萬億 | 25.84%1.1萬億 | 15.48%1.02萬億 | 22.23%1萬億 |
| -固定資產 | 8.82%2.73萬億 | 2.38%2.54萬億 | 2.38%2.54萬億 | 10.49%2.57萬億 | 6.65%2.46萬億 | 12.29%2.51萬億 | 26.20%2.48萬億 | 26.20%2.48萬億 | 10.48%2.32萬億 | 17.99%2.3萬億 |
| -累計折舊 | -5.87%-1.49萬億 | 1.63%-1.36萬億 | 1.63%-1.36萬億 | -6.45%-1.38萬億 | -3.81%-1.35萬億 | -13.98%-1.41萬億 | -26.49%-1.38萬億 | -26.49%-1.38萬億 | -6.83%-1.3萬億 | -14.92%-1.3萬億 |
| 商譽及其他無形資產 | -81.79%1,514.39億 | 2.21%8,566.18億 | 2.21%8,566.18億 | 7.71%8,776.84億 | 0.00%8,367.95億 | -5.89%8,317.66億 | 2.45%8,380.65億 | 2.45%8,380.65億 | -2.65%8,148.38億 | 5.39%8,367.93億 |
| -商譽 | 4.34%1,514.39億 | -5.22%1,371.28億 | -5.22%1,371.28億 | 5.40%1,457.61億 | 1.61%1,436.39億 | -3.12%1,451.45億 | 18.49%1,446.81億 | 18.49%1,446.81億 | -0.18%1,382.96億 | 9.39%1,413.58億 |
| -其他無形資產 | ---- | 3.77%7,194.9億 | 3.77%7,194.9億 | 8.19%7,319.23億 | -0.33%6,931.56億 | -6.45%6,866.22億 | -0.37%6,933.84億 | -0.37%6,933.84億 | -3.14%6,765.42億 | 4.61%6,954.35億 |
| 投資和預付款 | -18.42%917.89億 | -1.43%1,084.83億 | -1.43%1,084.83億 | 1.71%1,116.16億 | 0.56%1,106.31億 | -4.00%1,125.2億 | 3.71%1,100.62億 | 3.71%1,100.62億 | -39.44%1,097.39億 | -38.58%1,100.14億 |
| 長期應收款 | ---- | 21.99%612.04億 | 21.99%612.04億 | 140.43%617.61億 | 133.82%617.58億 | 23.74%516.83億 | 25.89%501.7億 | 25.89%501.7億 | -43.46%256.88億 | -37.68%264.13億 |
| 關聯方資產 | ---- | 54.51%152.99億 | 54.51%152.99億 | 32.21%131.02億 | 7.63%81.07億 | -13.32%100.93億 | -38.73%99.02億 | -38.73%99.02億 | 9.83%99.1億 | -26.28%75.32億 |
| 金融資產 | ---- | -1.09%1,429.76億 | -1.09%1,429.76億 | 19.70%1,506.89億 | 48.66%1,426.98億 | 89.44%1,372.29億 | 83.00%1,445.51億 | 83.00%1,445.51億 | --1,258.91億 | --959.88億 |
| 非流動遞延資產 | ---- | 24.11%87.89億 | 24.11%87.89億 | 61.46%75.31億 | 35.87%63.74億 | 52.90%71.33億 | 63.80%70.82億 | 63.80%70.82億 | 75.53%46.64億 | 105.97%46.91億 |
| 長期預付費用 | ---- | -9.93%9.35億 | -9.93%9.35億 | -4.04%11.54億 | 44.21%16.72億 | -24.56%11.61億 | -38.97%10.38億 | -38.97%10.38億 | -31.88%12.03億 | -25.54%11.59億 |
| 其他非流動資產 | 3,360.46%1萬億 | -0.70%289.63億 | -0.70%289.63億 | 16.43%321.23億 | 4.50%298.72億 | 39.90%290.36億 | 59.05%291.67億 | 59.05%291.67億 | 45.23%275.89億 | 58.44%285.86億 |
| 非流動資產合計 | 9.52%2.48萬億 | 4.80%2.39萬億 | 4.80%2.39萬億 | 13.73%2.43萬億 | 9.02%2.29萬億 | 6.07%2.27萬億 | 17.43%2.28萬億 | 17.43%2.28萬億 | 8.09%2.13萬億 | 13.38%2.1萬億 |
| 總資產 | 13.49%3.54萬億 | 3.93%3.42萬億 | 3.93%3.42萬億 | 12.05%3.38萬億 | 3.75%3.11萬億 | -0.16%3.12萬億 | 12.65%3.29萬億 | 12.65%3.29萬億 | 5.40%3.02萬億 | 7.21%3萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.37%5,017.4億 | -17.10%5,971.19億 | -17.10%5,971.19億 | 8.86%5,716.19億 | 0.14%4,593.36億 | 2.76%5,246.88億 | 26.27%7,202.94億 | 26.27%7,202.94億 | 8.66%5,250.84億 | 31.75%4,586.84億 |
| -應付賬款 | 30.40%5,017.4億 | 5.10%4,803.96億 | 5.10%4,803.96億 | 9.22%4,099.02億 | 2.07%3,502.27億 | 2.91%3,847.59億 | 6.57%4,570.75億 | 6.57%4,570.75億 | 4.93%3,752.91億 | 26.61%3,431.24億 |
| -應付稅費 | ---- | -49.92%142.08億 | -49.92%142.08億 | 31.39%382.24億 | -2.48%304.64億 | 38.95%379.27億 | 111.53%283.69億 | 111.53%283.69億 | 204.61%290.91億 | 233.36%312.4億 |
| -應付股利 | ---- | -99.71%4.12億 | -99.71%4.12億 | 9.67%351.95億 | 16.81%3.65億 | 5.22%3.15億 | 337.87%1,404.74億 | 337.87%1,404.74億 | 10.25%320.93億 | 16.01%3.12億 |
| -應付關聯方款項 | ---- | 8.19%1,021.03億 | 8.19%1,021.03億 | -0.35%882.99億 | -6.82%782.79億 | -6.82%1,016.87億 | -1.74%943.76億 | -1.74%943.76億 | 1.96%886.1億 | 24.46%840.08億 |
| 現行撥備 | ---- | 59.82%24.33億 | 59.82%24.33億 | 79.31%27.39億 | 34.69%23.31億 | -24.78%12.95億 | 15.85%15.22億 | 15.85%15.22億 | 8.47%15.28億 | 11.81%17.3億 |
| 短期借款與租賃負債 | -65.00%284.57億 | -52.78%452.54億 | -52.78%452.54億 | -35.54%478.27億 | 12.51%918.85億 | 101.89%813.12億 | 146.32%958.33億 | 146.32%958.33億 | 38.74%742.02億 | -77.48%816.7億 |
| -短期借款 | -60.92%284.57億 | -58.67%356.28億 | -58.67%356.28億 | -43.14%365.6億 | 15.31%808.76億 | 135.43%728.25億 | 197.45%862.02億 | 197.45%862.02億 | 41.33%642.96億 | -80.17%701.39億 |
| -短期租賃負債 | ---- | -0.05%96.26億 | -0.05%96.26億 | 13.75%112.68億 | -4.52%110.09億 | -9.17%84.87億 | -2.97%96.31億 | -2.97%96.31億 | 24.04%99.06億 | 30.30%115.31億 |
| 其他流動負債 | 507.43%1,033.47億 | 6.92%172.42億 | 6.92%172.42億 | -18.95%181.47億 | -21.27%173.04億 | -26.52%170.14億 | -33.86%161.27億 | -33.86%161.27億 | -18.40%223.89億 | -25.42%219.78億 |
| 流動負債總額 | -4.48%6,335.44億 | -19.39%7,304.13億 | -19.39%7,304.13億 | 3.52%6,994.75億 | 1.34%6,175.76億 | 7.66%6,632.28億 | 30.78%9,061.44億 | 30.78%9,061.44億 | 10.56%6,757.22億 | -21.73%6,094.33億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | 3.08%553.78億 | 3.08%553.78億 | 4.84%567.49億 | -4.06%534.66億 | -13.24%520.51億 | 0.44%537.23億 | 0.44%537.23億 | 2.29%541.3億 | 13.99%557.28億 |
| 長期借款與租賃負債 | 9.12%1.1萬億 | 8.82%1.12萬億 | 8.82%1.12萬億 | 14.26%1.14萬億 | 1.26%1.02萬億 | -2.07%1.01萬億 | 3.31%1.02萬億 | 3.31%1.02萬億 | 2.35%9,982.86億 | 28.90%1.01萬億 |
| -長期借款 | 11.37%1.1萬億 | 9.23%1.1萬億 | 9.23%1.1萬億 | 14.54%1.12萬億 | 1.40%1萬億 | -1.61%9,912.38億 | 3.81%1萬億 | 3.81%1萬億 | 1.97%9,775.12億 | 28.62%9,867.46億 |
| -長期租賃負債 | ---- | -11.02%185.89億 | -11.02%185.89億 | 0.77%209.33億 | -4.57%218.45億 | -20.42%204.22億 | -15.80%208.91億 | -15.80%208.91億 | 24.26%207.74億 | 42.35%228.92億 |
| 遞延負債 | ---- | -2.80%2,186.73億 | -2.80%2,186.73億 | 11.65%2,306.05億 | 11.49%2,271.04億 | 12.22%2,309.85億 | 24.66%2,249.68億 | 24.66%2,249.68億 | 7.64%2,065.39億 | 18.79%2,036.91億 |
| 應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | -96.07%2.55億 | -93.67%3.8億 | -93.67%3.8億 | -85.90%11.21億 | -59.19%35.91億 |
| 員工福利 | ---- | 14.70%231.23億 | 14.70%231.23億 | 11.57%219.88億 | 8.90%207.38億 | 14.35%203.62億 | 9.13%201.6億 | 9.13%201.6億 | -4.60%197.07億 | -4.55%190.43億 |
| 衍生品負債 | ---- | 83.41%766.45億 | 83.41%766.45億 | 6.58%560.45億 | 82.67%573.41億 | 165.04%620.47億 | -20.33%417.88億 | -20.33%417.88億 | 39.00%525.85億 | -55.35%313.9億 |
| 其他非流動負債 | 13,480.08%3,954.96億 | 67.91%37.83億 | 67.91%37.83億 | -24.35%42.11億 | -37.61%29.44億 | -4.38%29.12億 | -10.12%22.53億 | -10.12%22.53億 | 117.11%55.67億 | -83.33%47.18億 |
| 非流動負債總額 | 8.44%1.5萬億 | 8.97%1.49萬億 | 8.97%1.49萬億 | 12.73%1.51萬億 | 4.24%1.39萬億 | 2.27%1.38萬億 | 4.81%1.37萬億 | 4.81%1.37萬億 | 3.80%1.34萬億 | 17.34%1.33萬億 |
| 總負債 | 4.26%2.13萬億 | -2.32%2.22萬億 | -2.32%2.22萬億 | 9.64%2.21萬億 | 3.33%2萬億 | 3.95%2.05萬億 | 13.80%2.28萬億 | 13.80%2.28萬億 | 5.97%2.02萬億 | 1.43%1.94萬億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 |
| -普通股股本 | ---- | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 | 0.00%2,707.38億 |
| 留存收益 | ---- | 31.14%1.17萬億 | 31.14%1.17萬億 | 18.94%1.08萬億 | 14.18%1.05萬億 | 6.95%9,918.07億 | 15.91%8,917.46億 | 15.91%8,917.46億 | 13.72%9,048.62億 | 19.41%9,157.37億 |
| 不影響留存收益的損益 | ---- | -51.98%-2,827.98億 | -51.98%-2,827.98億 | -2.52%-2,114.21億 | -52.04%-2,449.45億 | -191.03%-2,276.01億 | -21.02%-1,860.75億 | -21.02%-1,860.75億 | -50.27%-2,062.17億 | 11.97%-1,611.06億 |
| 股東權益總額 | 31.99%1.37萬億 | 18.54%1.16萬億 | 18.54%1.16萬億 | 17.14%1.14萬億 | 4.48%1.07萬億 | -7.59%1.03萬億 | 10.17%9,764.09億 | 10.17%9,764.09億 | 4.32%9,693.83億 | 19.99%1.03萬億 |
| 非控制性權益 | 6.65%405.46億 | 3.07%391.55億 | 3.07%391.55億 | 10.09%381.36億 | 6.13%368.76億 | 5.95%380.17億 | 9.49%379.88億 | 9.49%379.88億 | 3.13%346.4億 | 11.22%347.47億 |
| 總權益 | 31.09%1.41萬億 | 17.96%1.2萬億 | 17.96%1.2萬億 | 16.90%1.17萬億 | 4.54%1.11萬億 | -7.17%1.07萬億 | 10.14%1.01萬億 | 10.14%1.01萬億 | 4.28%1萬億 | 19.68%1.06萬億 |
| 貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 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 | -- | -- | -- |