Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 51.31%1,430.89億 | 21.57%1,230.29億 | 21.57%1,230.29億 | 6.98%941.97億 | 4.59%931.8億 | 11.16%945.65億 | 16.62%1,012.02億 | 16.62%1,012.02億 | 37.22%880.51億 | 39.27%890.92億 |
| -現金和現金等價物 | 53.78%1,018.16億 | 10.19%868.1億 | 10.19%868.1億 | -10.88%669.22億 | -18.88%577.41億 | -9.12%662.07億 | 7.35%787.79億 | 7.35%787.79億 | 51.38%750.91億 | 43.71%711.78億 |
| -短期投資 | 45.54%412.73億 | 61.53%362.19億 | 61.53%362.19億 | 110.46%272.75億 | 97.83%354.39億 | 132.02%283.58億 | 67.42%224.23億 | 67.42%224.23億 | -11.01%129.6億 | 24.05%179.14億 |
| 應收款項 | 39.32%755.32億 | 22.14%677.29億 | 22.14%677.29億 | 18.47%611.75億 | 14.59%574.15億 | 13.50%542.16億 | 6.12%554.51億 | 6.12%554.51億 | 18.93%516.38億 | 25.50%501.06億 |
| -應收賬款 | 39.32%755.32億 | 22.14%677.29億 | 22.14%677.29億 | 18.47%611.75億 | 14.59%574.15億 | 13.50%542.16億 | 6.12%554.51億 | 6.12%554.51億 | 18.93%516.38億 | 25.50%501.06億 |
| 存貨 | 1.87%365.34億 | 12.02%383.25億 | 12.02%383.25億 | 14.93%414.94億 | 19.69%408.25億 | 15.14%358.64億 | 2.69%342.14億 | 2.69%342.14億 | 1.97%361.03億 | -6.77%341.09億 |
| 流動資產合計 | 38.19%2,551.55億 | 20.02%2,290.83億 | 20.02%2,290.83億 | 11.99%1,968.66億 | 10.45%1,914.2億 | 12.60%1,846.45億 | 10.74%1,908.67億 | 10.74%1,908.67億 | 22.94%1,757.92億 | 23.37%1,733.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.41%4,861.99億 | 34.75%4,430.79億 | 34.75%4,430.79億 | 29.72%4,078.91億 | 28.60%3,797.41億 | 24.01%3,512.76億 | 18.84%3,288.06億 | 18.84%3,288.06億 | 17.67%3,144.44億 | 11.80%2,952.92億 |
| -固定資產 | 38.41%4,861.99億 | 31.89%6,201.52億 | 31.89%6,201.52億 | 29.72%4,078.91億 | 28.60%3,797.41億 | 24.01%3,512.76億 | 18.50%4,701.96億 | 18.50%4,701.96億 | 17.67%3,144.44億 | 11.80%2,952.92億 |
| -累計折舊 | ---- | -25.24%-1,770.73億 | -25.24%-1,770.73億 | ---- | ---- | ---- | -17.72%-1,413.9億 | -17.72%-1,413.9億 | ---- | ---- |
| 商譽及其他無形資產 | 1.56%234.49億 | 2.51%324.7億 | 2.51%324.7億 | 0.78%232.6億 | 1.21%231.55億 | 1.40%230.89億 | 3.94%316.76億 | 3.94%316.76億 | 1.46%230.81億 | 0.41%228.79億 |
| -商譽 | 1.56%234.49億 | 0.86%232.73億 | 0.86%232.73億 | 0.78%232.6億 | 1.21%231.55億 | 1.40%230.89億 | 1.25%230.74億 | 1.25%230.74億 | 1.46%230.81億 | 0.41%228.79億 |
| -其他無形資產 | ---- | 6.92%91.97億 | 6.92%91.97億 | ---- | ---- | ---- | 11.90%86.02億 | 11.90%86.02億 | ---- | ---- |
| 其他非流動資產 | 80.22%1,518.27億 | 54.20%1,134.1億 | 54.20%1,134.1億 | 40.10%999.04億 | 38.70%878.54億 | 38.23%842.46億 | 52.15%735.45億 | 52.15%735.45億 | 32.27%713.09億 | 26.12%633.4億 |
| 非流動資產合計 | 44.23%6,614.75億 | 35.70%5,889.59億 | 35.70%5,889.59億 | 29.90%5,310.55億 | 28.63%4,907.5億 | 24.97%4,586.11億 | 22.09%4,340.27億 | 22.09%4,340.27億 | 18.89%4,088.34億 | 13.17%3,815.11億 |
| 總資產 | 42.50%9,166.3億 | 30.91%8,180.42億 | 30.91%8,180.42億 | 24.51%7,279.21億 | 22.95%6,821.7億 | 21.15%6,432.56億 | 18.38%6,248.94億 | 18.38%6,248.94億 | 20.08%5,846.26億 | 16.17%5,548.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.79%1,247.49億 | 29.19%1,219.09億 | 29.19%1,219.09億 | 25.38%1,060.32億 | 20.13%982.85億 | 22.13%892.41億 | 11.04%943.63億 | 11.04%943.63億 | 17.45%845.7億 | 17.75%818.17億 |
| -應付賬款 | 39.79%1,247.49億 | 29.19%1,219.09億 | 29.19%1,219.09億 | 25.38%1,060.32億 | 20.13%982.85億 | 22.13%892.41億 | 11.04%943.63億 | 11.04%943.63億 | 17.45%845.7億 | 17.75%818.17億 |
| 應計費用 | 7.22%711.2億 | 12.78%755.2億 | 12.78%755.2億 | 12.29%680.51億 | 10.97%669.74億 | 3.69%663.31億 | 3.49%669.65億 | 3.49%669.65億 | 3.04%606.02億 | -6.05%603.51億 |
| 遞延負債 | 1.40%208.87億 | 13.66%205.76億 | 13.66%205.76億 | 29.49%211.13億 | 35.35%216.62億 | 29.33%205.99億 | 18.89%181.03億 | 18.89%181.03億 | 13.24%163.05億 | 10.21%160.04億 |
| 流動負債總額 | 23.04%2,167.56億 | 21.50%2,180.05億 | 21.50%2,180.05億 | 20.88%1,951.96億 | 18.18%1,869.21億 | 15.17%1,761.71億 | 8.80%1,794.31億 | 8.80%1,794.31億 | 11.20%1,614.77億 | 6.70%1,581.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 57.52%2,098.88億 | 16.87%1,529.87億 | 16.87%1,529.87億 | 0.54%1,354.19億 | 0.73%1,339.39億 | -1.07%1,332.45億 | -3.47%1,309億 | -3.47%1,309億 | -1.68%1,346.92億 | -4.28%1,329.73億 |
| -長期借款 | 123.09%1,190.74億 | 24.75%656.48億 | 24.75%656.48億 | -7.56%507.42億 | -7.60%507.18億 | -7.39%533.74億 | -9.76%526.23億 | -9.76%526.23億 | -10.16%548.9億 | -13.00%548.89億 |
| -長期租賃負債 | 13.70%908.14億 | 11.58%873.39億 | 11.58%873.39億 | 6.11%846.77億 | 6.58%832.21億 | 3.66%798.71億 | 1.27%782.77億 | 1.27%782.77億 | 5.15%798.02億 | 2.98%780.84億 |
| 其他非流動負債 | 71.85%480.72億 | 25.85%359.85億 | 25.85%359.85億 | -5.57%276.75億 | 1.13%275.35億 | 4.94%279.73億 | 12.35%285.93億 | 12.35%285.93億 | 35.01%293.06億 | 24.59%272.26億 |
| 非流動負債總額 | 60.01%2,579.6億 | 18.48%1,889.72億 | 18.48%1,889.72億 | -0.55%1,630.94億 | 0.80%1,614.74億 | -0.08%1,612.18億 | -0.97%1,594.93億 | -0.97%1,594.93億 | 3.34%1,639.98億 | -0.35%1,601.99億 |
| 總負債 | 40.70%4,747.16億 | 20.08%4,069.77億 | 20.08%4,069.77億 | 10.08%3,582.9億 | 9.43%3,483.95億 | 7.34%3,373.89億 | 3.97%3,389.24億 | 3.97%3,389.24億 | 7.10%3,254.75億 | 3.03%3,183.71億 |
| 所有者權益 | ||||||||||
| 股本 | 1.80%1.13億 | 0.90%1.12億 | 0.90%1.12億 | 1.82%1.12億 | 1.82%1.12億 | 1.83%1.11億 | 1.83%1.11億 | 1.83%1.11億 | 1.85%1.1億 | 1.85%1.1億 |
| -普通股股本 | 1.80%1.13億 | 0.90%1.12億 | 0.90%1.12億 | 1.82%1.12億 | 1.82%1.12億 | 1.83%1.11億 | 1.83%1.11億 | 1.83%1.11億 | 1.85%1.1億 | 1.85%1.1億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 47.79%2,807.91億 | 44.93%2,505.36億 | 44.93%2,505.36億 | 50.03%2,293.44億 | 51.35%2,081.57億 | 53.16%1,899.93億 | 52.15%1,728.66億 | 52.15%1,728.66億 | 48.42%1,528.62億 | 47.70%1,375.34億 |
| 資本公積 | 15.63%1,439.79億 | 15.85%1,400.24億 | 15.85%1,400.24億 | 17.03%1,356.79億 | 18.34%1,309.23億 | 19.80%1,245.14億 | 22.05%1,208.64億 | 22.05%1,208.64億 | 25.05%1,159.34億 | 27.32%1,106.33億 |
| 減:庫存股 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 | 0.00%78.37億 |
| 不影響留存收益的損益 | 2,820.79%248.68億 | 83,129.41%282.3億 | 83,129.41%282.3億 | 743.01%123.33億 | 160.61%24.2億 | 74.60%-9.14億 | 98.88%-3,400萬 | 98.88%-3,400萬 | 61.66%-19.18億 | -8.51%-39.93億 |
| 股東權益總額 | 44.48%4,419.14億 | 43.74%4,110.65億 | 43.74%4,110.65億 | 42.63%3,696.31億 | 41.16%3,337.75億 | 41.17%3,058.67億 | 41.66%2,859.7億 | 41.66%2,859.7億 | 41.63%2,591.51億 | 40.24%2,364.47億 |
| 總權益 | 44.48%4,419.14億 | 43.74%4,110.65億 | 43.74%4,110.65億 | 42.63%3,696.31億 | 41.16%3,337.75億 | 41.17%3,058.67億 | 41.66%2,859.7億 | 41.66%2,859.7億 | 41.63%2,591.51億 | 40.24%2,364.47億 |
| 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 | -- | -- | -- |