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
石油服務指數ETF-VanEck
OIH
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.46%658.2萬 | -58.97%1,013.2萬 | -50.77%1,393.6萬 | -42.95%1,820.8萬 | -42.95%1,820.8萬 | -39.83%2,086.9萬 | -33.76%2,469.2萬 | -27.33%2,830.8萬 | -24.24%3,191.6萬 | -24.24%3,191.6萬 |
| -現金和現金等價物 | -4.73%267.9萬 | -2.09%309.5萬 | -59.40%264.6萬 | -70.31%310萬 | -70.31%310萬 | -66.87%281.2萬 | -71.51%316.1萬 | -50.21%651.8萬 | -26.51%1,044.2萬 | -26.51%1,044.2萬 |
| -短期投資 | -78.39%390.3萬 | -67.32%703.7萬 | -48.19%1,129萬 | -29.65%1,510.8萬 | -29.65%1,510.8萬 | -31.07%1,805.7萬 | -17.77%2,153.1萬 | -15.75%2,179萬 | -23.08%2,147.4萬 | -23.08%2,147.4萬 |
| 應收款項 | -3.63%50.4萬 | -61.34%13.3萬 | 289.01%35.4萬 | 529.87%48.5萬 | 529.87%48.5萬 | 160.20%52.3萬 | 17.01%34.4萬 | -76.73%9.1萬 | -65.93%7.7萬 | -65.93%7.7萬 |
| -應收賬款 | -2.33%50.4萬 | -60.88%13.3萬 | 289.01%35.4萬 | 529.87%48.5萬 | 529.87%48.5萬 | 156.72%51.6萬 | 15.65%34萬 | -76.73%9.1萬 | -65.78%7.7萬 | -65.78%7.7萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --7,000 | --4,000 | ---- | ---- | ---- |
| 存貨 | 40.26%386萬 | 38.58%367.1萬 | 14.23%308.2萬 | 18.39%292.9萬 | 18.39%292.9萬 | 17.41%275.2萬 | 28.28%264.9萬 | 23.20%269.8萬 | 24.01%247.4萬 | 24.01%247.4萬 |
| 其他流動資產 | -11.14%38.3萬 | -13.81%41.2萬 | 59.42%82.1萬 | 35.25%35.3萬 | 35.25%35.3萬 | 57.30%43.1萬 | 12.21%47.8萬 | 73.99%51.5萬 | -28.49%26.1萬 | -28.49%26.1萬 |
| 流動資產合計 | -53.90%1,132.9萬 | -49.05%1,434.8萬 | -42.45%1,819.3萬 | -36.72%2,197.5萬 | -36.72%2,197.5萬 | -34.47%2,457.5萬 | -29.70%2,816.3萬 | -24.43%3,161.2萬 | -22.33%3,472.8萬 | -22.33%3,472.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 77.67%447.9萬 | 76.35%495.2萬 | 65.66%465萬 | 60.31%462萬 | 60.31%462萬 | -5.62%252.1萬 | 2.56%280.8萬 | 1.30%280.7萬 | -1.71%288.2萬 | -1.71%288.2萬 |
| -固定資產 | 43.10%703.6萬 | 49.76%742.2萬 | 44.58%689.8萬 | 48.14%683.5萬 | 48.14%683.5萬 | 17.69%491.7萬 | 22.67%495.6萬 | 21.71%477.1萬 | 17.32%461.4萬 | 17.32%461.4萬 |
| -累計折舊 | -6.72%-255.7萬 | -14.99%-247萬 | -14.46%-224.8萬 | -27.89%-221.5萬 | -27.89%-221.5萬 | -58.99%-239.6萬 | -64.98%-214.8萬 | -70.93%-196.4萬 | -73.03%-173.2萬 | -73.03%-173.2萬 |
| 商譽及其他無形資產 | 0.00%5萬 | --5萬 | --5萬 | --4.8萬 | --4.8萬 | --5萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -8.96%31.5萬 | 1,053.33%34.6萬 | 1,056.67%34.7萬 | 1,053.33%34.6萬 | 1,053.33%34.6萬 | 1,053.33%34.6萬 | 0.00%3萬 | -3.23%3萬 | 0.00%3萬 | 0.00%3萬 |
| 非流動資產合計 | 66.06%484.4萬 | 88.44%534.8萬 | 77.90%504.7萬 | 72.18%501.4萬 | 72.18%501.4萬 | 8.00%291.7萬 | 2.53%283.8萬 | 1.25%283.7萬 | -1.69%291.2萬 | -1.69%291.2萬 |
| 總資產 | -41.17%1,617.3萬 | -36.47%1,969.6萬 | -32.54%2,324萬 | -28.30%2,698.9萬 | -28.30%2,698.9萬 | -31.62%2,749.2萬 | -27.62%3,100.1萬 | -22.82%3,444.9萬 | -21.05%3,764萬 | -21.05%3,764萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.01%23.4萬 | -37.11%64.9萬 | -5.55%61.3萬 | 185.79%106.6萬 | 185.79%106.6萬 | 0.65%61.6萬 | 82.01%103.2萬 | 0.46%64.9萬 | -31.68%37.3萬 | -31.68%37.3萬 |
| -應付賬款 | -62.01%23.4萬 | -37.11%64.9萬 | -5.55%61.3萬 | 185.79%106.6萬 | 185.79%106.6萬 | 0.65%61.6萬 | 82.01%103.2萬 | 0.46%64.9萬 | -31.68%37.3萬 | -31.68%37.3萬 |
| 應計費用 | -26.74%132.6萬 | -35.03%98.1萬 | -35.14%86.2萬 | -49.17%98萬 | -49.17%98萬 | 17.23%181萬 | 5.01%151萬 | 3.02%132.9萬 | 6.93%192.8萬 | 6.93%192.8萬 |
| 短期借款與租賃負債 | 316.67%27.5萬 | 230.86%26.8萬 | 157.72%38.4萬 | 78.41%40.5萬 | 78.41%40.5萬 | -77.16%6.6萬 | -73.79%8.1萬 | -52.24%14.9萬 | -28.16%22.7萬 | -28.16%22.7萬 |
| -短期租賃負債 | 316.67%27.5萬 | 230.86%26.8萬 | 157.72%38.4萬 | 78.41%40.5萬 | 78.41%40.5萬 | -77.16%6.6萬 | -73.79%8.1萬 | -52.24%14.9萬 | -28.16%22.7萬 | -28.16%22.7萬 |
| 流動負債總額 | -26.36%183.5萬 | -27.64%189.8萬 | -12.60%185.9萬 | -3.05%245.1萬 | -3.05%245.1萬 | 1.92%249.2萬 | 13.35%262.3萬 | -5.38%212.7萬 | -5.14%252.8萬 | -5.14%252.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,725.45%210.4萬 | 3,480.33%218.4萬 | 3,123.88%216萬 | 3,015.07%227.4萬 | 3,015.07%227.4萬 | -40.22%5.5萬 | -59.87%6.1萬 | -70.61%6.7萬 | -74.91%7.3萬 | -74.91%7.3萬 |
| -長期租賃負債 | 3,725.45%210.4萬 | 3,480.33%218.4萬 | 3,123.88%216萬 | 3,015.07%227.4萬 | 3,015.07%227.4萬 | -40.22%5.5萬 | -59.87%6.1萬 | -70.61%6.7萬 | -74.91%7.3萬 | -74.91%7.3萬 |
| 長期應計費用 | -59.07%7.9萬 | -56.95%9.6萬 | ---- | -29.31%16.4萬 | -29.31%16.4萬 | 103.16%19.3萬 | 145.05%22.3萬 | 397.44%19.4萬 | --23.2萬 | --23.2萬 |
| 其他非流動負債 | ---- | ---- | --13.4萬 | ---- | ---- | ---- | ---- | ---- | --23.2萬 | --23.2萬 |
| 非流動負債總額 | 780.24%218.3萬 | 702.82%228萬 | 778.93%229.4萬 | 699.34%243.8萬 | 699.34%243.8萬 | 32.62%24.8萬 | 16.87%28.4萬 | -2.25%26.1萬 | 4.81%30.5萬 | 4.81%30.5萬 |
| 總負債 | 46.64%401.8萬 | 43.72%417.8萬 | 73.91%415.3萬 | 72.57%488.9萬 | 72.57%488.9萬 | 4.10%274萬 | 13.69%290.7萬 | -5.05%238.8萬 | -4.16%283.3萬 | -4.16%283.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| -普通股股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.68%-2.62億 | -5.71%-2.58億 | -5.84%-2.54億 | -5.84%-2.51億 | -5.84%-2.51億 | -5.93%-2.48億 | -5.80%-2.44億 | -5.27%-2.4億 | -5.18%-2.37億 | -5.18%-2.37億 |
| 資本公積 | 1.13%8,405萬 | 1.02%8,380.4萬 | 1.11%8,361.4萬 | 1.01%8,331萬 | 1.01%8,331萬 | 1.01%8,310.9萬 | 1.37%8,295.7萬 | 1.63%8,269.6萬 | 1.82%8,248萬 | 1.82%8,248萬 |
| 減:庫存股 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 |
| 不影響留存收益的損益 | 58.66%-38.9萬 | 49.26%-54.8萬 | 16.84%-71.6萬 | 26.59%-86.4萬 | 26.59%-86.4萬 | 19.50%-94.1萬 | 8.63%-108萬 | 42.87%-86.1萬 | 19.00%-117.7萬 | 19.00%-117.7萬 |
| 股東權益總額 | -50.89%1,215.5萬 | -44.76%1,551.8萬 | -40.47%1,908.7萬 | -36.51%2,210萬 | -36.51%2,210萬 | -34.12%2,475.2萬 | -30.24%2,809.4萬 | -23.88%3,206.1萬 | -22.17%3,480.7萬 | -22.17%3,480.7萬 |
| 總權益 | -50.89%1,215.5萬 | -44.76%1,551.8萬 | -40.47%1,908.7萬 | -36.51%2,210萬 | -36.51%2,210萬 | -34.12%2,475.2萬 | -30.24%2,809.4萬 | -23.88%3,206.1萬 | -22.17%3,480.7萬 | -22.17%3,480.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |