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)2025/12/31 | (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 | ||||||||||
| -淨貸款 | 0.12%36.19億 | 0.12%36.19億 | 70.11%32.11億 | 184.75%29.49億 | 280.41%34.21億 | 275.75%36.14億 | 275.75%36.14億 | 206.28%18.88億 | 99.16%10.36億 | 141.96%8.99億 |
| -短期投資 | 38.25%134.09億 | 38.25%134.09億 | 7.89%106.12億 | 26.02%98.72億 | 13.61%82.47億 | 23.95%96.99億 | 23.95%96.99億 | 27.71%98.36億 | 41.56%78.33億 | 55.82%72.59億 |
| 現金和現金等價物 | 157.98%82.18億 | 157.98%82.18億 | 164.04%73.93億 | 79.10%54.06億 | 83.96%44.6億 | 88.34%31.86億 | 88.34%31.86億 | 38.44%28億 | 80.80%30.18億 | 77.11%24.24億 |
| -應收賬款 | 80.30%7.17億 | 80.30%7.17億 | 56.10%5.93億 | 61.28%5.13億 | 101.54%4.97億 | 53.66%3.98億 | 53.66%3.98億 | 74.20%3.8億 | 45.32%3.18億 | 19.73%2.47億 |
| -其他應收款 | 73.25%3,754.29億 | 73.25%3,754.29億 | 56.93%3,166.11億 | 45.99%2,707.71億 | 53.23%2,424.41億 | 60.94%2,166.98億 | 60.94%2,166.98億 | 69.82%2,017.57億 | 87.10%1,854.68億 | 99.12%1,582.21億 |
| -應收款調整額度 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 預付費用 | -14.68%1.88億 | -14.68%1.88億 | 12.41%2.02億 | 16.62%2.07億 | 42.63%2.35億 | 61.96%2.21億 | 61.96%2.21億 | 103.76%1.8億 | 102.85%1.78億 | 60.29%1.65億 |
| 遞延保單獲取成本 | 49.34%26.98億 | 49.34%26.98億 | 48.59%25.04億 | 65.22%22.13億 | 80.65%20.38億 | 92.45%18.06億 | 92.45%18.06億 | 122.22%16.85億 | 139.16%13.39億 | 114.55%11.28億 |
| 固定資產淨額 | 73.18%5.2億 | 73.18%5.2億 | 12.41%3.51億 | 66.21%3.35億 | 54.70%3.08億 | 88.68%3億 | 88.68%3億 | 94.36%3.13億 | 40.25%2.02億 | 33.93%1.99億 |
| 商譽及其他無形資產 | 290.28%1.73億 | 290.28%1.73億 | 67.28%6,399.03萬 | 66.40%5,740.62萬 | 58.80%5,040.48萬 | 58.03%4,432.75萬 | 58.03%4,432.75萬 | 81.86%3,825.38萬 | 55.78%3,449.81萬 | 49.46%3,174.03萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | 290.28%1.73億 | 290.28%1.73億 | 67.28%6,399.03萬 | 66.40%5,740.62萬 | 58.80%5,040.48萬 | 58.03%4,432.75萬 | 58.03%4,432.75萬 | 81.86%3,825.38萬 | 55.78%3,449.81萬 | 49.46%3,174.03萬 |
| 其他資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | 70.42%4,436.73億 | 70.42%4,436.73億 | 55.74%3,766.17億 | 47.62%3,238.27億 | 52.88%2,891.8億 | 59.85%2,603.39億 | 59.85%2,603.39億 | 68.51%2,418.23億 | 83.44%2,193.59億 | 98.23%1,891.51億 |
| 負債 | ||||||||||
| 應付款項 | 73.50%3,818.2億 | 73.50%3,818.2億 | 57.08%3,212.86億 | 47.13%2,748.12億 | 53.92%2,465.14億 | 61.01%2,200.71億 | 61.01%2,200.71億 | 70.07%2,045.43億 | 86.36%1,867.84億 | 98.54%1,601.6億 |
| -應付帳款 | 67.96%10.28億 | 67.96%10.28億 | 96.67%12.02億 | 70.62%6.65億 | 65.44%5.56億 | 37.89%6.12億 | 37.89%6.12億 | 134.59%6.11億 | 145.56%3.89億 | 57.82%3.36億 |
| -應付稅費 | 77.71%10.58億 | 77.71%10.58億 | 17.07%7.15億 | 18.73%5.64億 | 35.12%9.37億 | 74.32%5.95億 | 74.32%5.95億 | 30.75%6.11億 | 77.71%4.75億 | 146.66%6.94億 |
| -其他應收款 | 73.50%3,797.34億 | 73.50%3,797.34億 | 57.08%3,193.69億 | 47.15%2,735.84億 | 53.98%2,450.21億 | 61.05%2,188.64億 | 61.05%2,188.64億 | 70.09%2,033.21億 | 86.29%1,859.2億 | 98.48%1,591.3億 |
| 現行撥備 | 8.21%3.78億 | 8.21%3.78億 | -4.71%4.83億 | --3.45億 | 49.32%3.67億 | 113.26%3.49億 | 113.26%3.49億 | 178.84%5.07億 | --0 | 119.23%2.46億 |
| 短期應計負債和租賃負債 | 49.47%1.03億 | 49.47%1.03億 | 36.67%9,394.74萬 | 111.90%8,514.73萬 | 122.33%7,787.47萬 | 207.63%6,908.48萬 | 207.63%6,908.48萬 | 191.14%6,873.87萬 | 84.31%4,018.28萬 | 68.11%3,502.72萬 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 205.94%154.18萬 | --0 |
| -短期租賃負債 | 49.47%1.03億 | 49.47%1.03億 | 36.67%9,394.74萬 | 120.35%8,514.73萬 | 122.33%7,787.47萬 | 207.63%6,908.48萬 | 207.63%6,908.48萬 | 191.14%6,873.87萬 | 81.43%3,864.1萬 | 68.11%3,502.72萬 |
| 長期借款與資本租賃負債 | 16.84%2.02億 | 16.84%2.02億 | 4.34%2.02億 | 64.30%1.89億 | 56.47%1.77億 | 101.65%1.73億 | 101.65%1.73億 | 101.27%1.94億 | 39.08%1.15億 | 34.64%1.13億 |
| -長期租賃負債 | 16.84%2.02億 | 16.84%2.02億 | 4.34%2.02億 | 64.30%1.89億 | 56.47%1.77億 | 101.65%1.73億 | 101.65%1.73億 | 101.27%1.94億 | 39.08%1.15億 | 34.64%1.13億 |
| 長期應計費用 | 68.51%1.43億 | 68.51%1.43億 | 99.80%1.74億 | 13.09%1.21億 | 135.86%8,666.22萬 | 78.60%8,501.17萬 | 78.60%8,501.17萬 | 58.52%8,705.92萬 | 133.59%1.07億 | 49.73%3,674.26萬 |
| 總負債 | 71.82%4,300.16億 | 71.82%4,300.16億 | 56.48%3,649.04億 | 48.29%3,137.16億 | 53.64%2,807.68億 | 60.00%2,502.68億 | 60.00%2,502.68億 | 69.41%2,331.99億 | 83.36%2,115.54億 | 98.19%1,827.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| -普通股股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| 留存收益 | 40.54%63.13億 | 40.54%63.13億 | 42.19%45.28億 | 23.67%29.78億 | 31.62%15.61億 | 52.54%44.92億 | 52.54%44.92億 | 48.77%31.85億 | 71.46%24.08億 | 147.90%11.86億 |
| 股東權益總額 | 35.60%136.57億 | 35.60%136.57億 | 35.83%117.13億 | 29.53%101.1億 | 31.25%84.12億 | 56.16%100.72億 | 56.16%100.72億 | 47.46%86.23億 | 85.52%78.05億 | 99.23%64.09億 |
| 總權益 | 35.60%136.57億 | 35.60%136.57億 | 35.83%117.13億 | 29.53%101.1億 | 31.25%84.12億 | 56.16%100.72億 | 56.16%100.72億 | 47.46%86.23億 | 85.52%78.05億 | 99.23%64.09億 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |