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
| (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 | -71.00%42.48萬 | -71.00%42.48萬 | 180.67%146.45萬 | 180.67%146.45萬 | -84.59%52.18萬 | -84.59%52.18萬 | 224.08%338.65萬 | 224.08%338.65萬 | 17.79%104.49萬 | 17.79%104.49萬 |
| -現金和現金等價物 | -71.00%42.48萬 | -71.00%42.48萬 | 180.67%146.45萬 | 180.67%146.45萬 | -84.59%52.18萬 | -84.59%52.18萬 | 224.08%338.65萬 | 224.08%338.65萬 | 17.79%104.49萬 | 17.79%104.49萬 |
| 應收款項 | -83.13%7.53萬 | -83.13%7.53萬 | -80.69%44.65萬 | -80.69%44.65萬 | -8.57%231.29萬 | -8.57%231.29萬 | 27.02%252.95萬 | 27.02%252.95萬 | 23,071.73%199.15萬 | 23,071.73%199.15萬 |
| -應收賬款 | 20.80%7.11萬 | 20.80%7.11萬 | -96.98%5.88萬 | -96.98%5.88萬 | -14.88%194.82萬 | -14.88%194.82萬 | 44.06%228.88萬 | 44.06%228.88萬 | 45,426.40%158.88萬 | 45,426.40%158.88萬 |
| -其他應收款 | -98.91%4,229 | -98.91%4,229 | 2.76%38.77萬 | 2.76%38.77萬 | 37.08%37.72萬 | 37.08%37.72萬 | -52.78%27.52萬 | -52.78%27.52萬 | 11,316.14%58.28萬 | 11,316.14%58.28萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | 63.53%-1.26萬 | 63.53%-1.26萬 | 80.87%-3.44萬 | 80.87%-3.44萬 | ---18.01萬 | ---18.01萬 |
| 存貨 | 291.59%3.52萬 | 291.59%3.52萬 | -97.39%9,001 | -97.39%9,001 | 38.38%34.5萬 | 38.38%34.5萬 | -15.01%24.93萬 | -15.01%24.93萬 | --29.33萬 | --29.33萬 |
| 預付費用 | -50.29%2.48萬 | -50.29%2.48萬 | -71.75%4.98萬 | -71.75%4.98萬 | -10.76%17.64萬 | -10.76%17.64萬 | -88.92%19.77萬 | -88.92%19.77萬 | --178.39萬 | --178.39萬 |
| 遞延資產 | -84.68%5.9萬 | -84.68%5.9萬 | --38.5萬 | --38.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -45.95%66.99萬 | -45.95%66.99萬 | 118.41%123.93萬 | 118.41%123.93萬 | 0.02%56.74萬 | 0.02%56.74萬 | 31.22%56.73萬 | 31.22%56.73萬 | --43.24萬 | --43.24萬 |
| 流動資產合計 | -62.31%128.9萬 | -62.31%128.9萬 | -12.85%341.95萬 | -12.85%341.95萬 | -43.39%392.35萬 | -43.39%392.35萬 | 24.96%693.04萬 | 24.96%693.04萬 | 519.17%554.6萬 | 519.17%554.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.11%396.08萬 | -23.11%396.08萬 | -65.56%515.16萬 | -65.56%515.16萬 | -34.81%1,495.63萬 | -34.81%1,495.63萬 | 5.30%2,294.42萬 | 5.30%2,294.42萬 | 126.27%2,179萬 | 126.27%2,179萬 |
| -固定資產 | -12.45%485.02萬 | -12.45%485.02萬 | -66.43%554.01萬 | -66.43%554.01萬 | -30.89%1,650.15萬 | -30.89%1,650.15萬 | 7.47%2,387.83萬 | 7.47%2,387.83萬 | 124.10%2,221.91萬 | 124.10%2,221.91萬 |
| -累計折舊 | -128.94%-88.94萬 | -128.94%-88.94萬 | 74.86%-38.85萬 | 74.86%-38.85萬 | -65.42%-154.52萬 | -65.42%-154.52萬 | -117.68%-93.41萬 | -117.68%-93.41萬 | -50.90%-42.91萬 | -50.90%-42.91萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 52.97%55.94萬 | 52.97%55.94萬 | 9.42%36.57萬 | 9.42%36.57萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 345.27%67.04萬 | 345.27%67.04萬 | --15.06萬 | --15.06萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.30%56.11萬 | 0.30%56.11萬 | 52.97%55.94萬 | 52.97%55.94萬 | 9.42%36.57萬 | 9.42%36.57萬 |
| 非流動資產合計 | -23.11%396.08萬 | -23.11%396.08萬 | -68.18%515.16萬 | -68.18%515.16萬 | -33.15%1,618.77萬 | -33.15%1,618.77萬 | 7.51%2,421.35萬 | 7.51%2,421.35萬 | 118.68%2,252.13萬 | 118.68%2,252.13萬 |
| 總資產 | -38.75%524.98萬 | -38.75%524.98萬 | -57.38%857.11萬 | -57.38%857.11萬 | -35.42%2,011.12萬 | -35.42%2,011.12萬 | 10.96%3,114.39萬 | 10.96%3,114.39萬 | 150.73%2,806.73萬 | 150.73%2,806.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.16%129.86萬 | 47.16%129.86萬 | -79.38%88.25萬 | -79.38%88.25萬 | -23.39%428.06萬 | -23.39%428.06萬 | 7.69%558.73萬 | 7.69%558.73萬 | 94.65%518.81萬 | 94.65%518.81萬 |
| -應付賬款 | 86.34%118.6萬 | 86.34%118.6萬 | -64.05%63.65萬 | -64.05%63.65萬 | -19.90%177.03萬 | -19.90%177.03萬 | -34.45%221.01萬 | -34.45%221.01萬 | 33.71%337.18萬 | 33.71%337.18萬 |
| -其他應付款 | -54.23%11.26萬 | -54.23%11.26萬 | -90.20%24.6萬 | -90.20%24.6萬 | -25.67%251.03萬 | -25.67%251.03萬 | 85.94%337.72萬 | 85.94%337.72萬 | 1,164.43%181.63萬 | 1,164.43%181.63萬 |
| 短期借款與租賃負債 | --54.56萬 | --54.56萬 | ---- | ---- | -0.65%41.12萬 | -0.65%41.12萬 | -0.18%41.39萬 | -0.18%41.39萬 | -82.03%41.47萬 | -82.03%41.47萬 |
| -短期借款 | --5.51萬 | --5.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --49.06萬 | --49.06萬 | ---- | ---- | -0.65%41.12萬 | -0.65%41.12萬 | -0.18%41.39萬 | -0.18%41.39萬 | --41.47萬 | --41.47萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -25.14%15.3萬 | -25.14%15.3萬 | --20.44萬 | --20.44萬 |
| 其他流動負債 | -79.25%10.61萬 | -79.25%10.61萬 | 9.52%51.11萬 | 9.52%51.11萬 | 0.11%46.67萬 | 0.11%46.67萬 | 39.64%46.62萬 | 39.64%46.62萬 | 9.64%33.38萬 | 9.64%33.38萬 |
| 流動負債總額 | 39.95%195.03萬 | 39.95%195.03萬 | -72.98%139.36萬 | -72.98%139.36萬 | -22.08%515.85萬 | -22.08%515.85萬 | 7.81%662.04萬 | 7.81%662.04萬 | 16.38%614.1萬 | 16.38%614.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --27.03萬 | --27.03萬 | ---- | ---- | -15.02%64.74萬 | -15.02%64.74萬 | -43.79%76.18萬 | -43.79%76.18萬 | --135.54萬 | --135.54萬 |
| -長期借款 | --12.77萬 | --12.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | --27.61萬 | --27.61萬 |
| -長期租賃負債 | --14.26萬 | --14.26萬 | ---- | ---- | -15.02%64.74萬 | -15.02%64.74萬 | -29.42%76.18萬 | -29.42%76.18萬 | --107.94萬 | --107.94萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 0.00%4,454 | 0.00%4,454 | -96.83%4,454 | -96.83%4,454 | -18.33%14.07萬 | -18.33%14.07萬 |
| 員工福利 | ---- | ---- | -63.78%112.63萬 | -63.78%112.63萬 | -48.07%310.96萬 | -48.07%310.96萬 | --598.75萬 | --598.75萬 | ---- | ---- |
| 其他非流動負債 | -91.43%9.66萬 | -91.43%9.66萬 | 67.97%112.63萬 | 67.97%112.63萬 | 26.04%67.05萬 | 26.04%67.05萬 | -91.10%53.2萬 | -91.10%53.2萬 | 626.24%597.75萬 | 626.24%597.75萬 |
| 非流動負債總額 | -67.43%36.68萬 | -67.43%36.68萬 | -74.59%112.63萬 | -74.59%112.63萬 | -39.17%443.2萬 | -39.17%443.2萬 | -2.51%728.58萬 | -2.51%728.58萬 | 650.83%747.36萬 | 650.83%747.36萬 |
| 總負債 | -8.05%231.71萬 | -8.05%231.71萬 | -73.73%251.99萬 | -73.73%251.99萬 | -31.03%959.05萬 | -31.03%959.05萬 | 2.14%1,390.62萬 | 2.14%1,390.62萬 | 117.07%1,361.46萬 | 117.07%1,361.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.85%9,119.74萬 | 0.85%9,119.74萬 | 0.00%9,043.16萬 | 0.00%9,043.16萬 | 0.06%9,043.16萬 | 0.06%9,043.16萬 | 20.79%9,037.7萬 | 20.79%9,037.7萬 | 18.23%7,482.05萬 | 18.23%7,482.05萬 |
| -普通股股本 | 0.85%9,119.74萬 | 0.85%9,119.74萬 | 0.00%9,043.16萬 | 0.00%9,043.16萬 | 0.06%9,043.16萬 | 0.06%9,043.16萬 | 20.79%9,037.7萬 | 20.79%9,037.7萬 | 18.23%7,482.05萬 | 18.23%7,482.05萬 |
| 留存收益 | -4.63%-8,847.97萬 | -4.63%-8,847.97萬 | -5.57%-8,456.61萬 | -5.57%-8,456.61萬 | -8.28%-8,010.71萬 | -8.28%-8,010.71萬 | -8.25%-7,398.09萬 | -8.25%-7,398.09萬 | -3.40%-6,834.42萬 | -3.40%-6,834.42萬 |
| 不影響留存收益的損益 | 15.79%21.5萬 | 15.79%21.5萬 | -5.38%18.56萬 | -5.38%18.56萬 | -30.49%19.62萬 | -30.49%19.62萬 | -96.34%28.22萬 | -96.34%28.22萬 | 4.33%771.95萬 | 4.33%771.95萬 |
| 股東權益總額 | -51.54%293.27萬 | -51.54%293.27萬 | -42.48%605.12萬 | -42.48%605.12萬 | -36.92%1,052.07萬 | -36.92%1,052.07萬 | 17.49%1,667.83萬 | 17.49%1,667.83萬 | 209.41%1,419.59萬 | 209.41%1,419.59萬 |
| 總權益 | -51.54%293.27萬 | -51.54%293.27萬 | -42.48%605.12萬 | -42.48%605.12萬 | -36.92%1,052.07萬 | -36.92%1,052.07萬 | 17.49%1,667.83萬 | 17.49%1,667.83萬 | 209.41%1,419.59萬 | 209.41%1,419.59萬 |
| 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 |