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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 413.24%212.71萬 | 160.04%219.96萬 | 160.04%219.96萬 | 159.17%243.62萬 | -69.80%55.95萬 | -87.26%41.44萬 | -75.75%84.59萬 | -75.75%84.59萬 | -11.78%94萬 | -15.79%185.25萬 |
| -現金和現金等價物 | 413.24%212.71萬 | 160.04%219.96萬 | 160.04%219.96萬 | 159.17%243.62萬 | -69.80%55.95萬 | -87.26%41.44萬 | -75.75%84.59萬 | -75.75%84.59萬 | -11.78%94萬 | -15.79%185.25萬 |
| 應收款項 | 22.98%2.03萬 | 24.29%6.29萬 | 24.29%6.29萬 | -28.58%44.44萬 | 3,696.12%169.07萬 | -55.54%1.65萬 | 144.13%5.06萬 | 144.13%5.06萬 | 550.42%62.23萬 | 28.03%4.45萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | --5,619 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 22.98%2.03萬 | 24.29%6.29萬 | 24.29%6.29萬 | -28.58%44.44萬 | 3,683.50%168.51萬 | -55.54%1.65萬 | 144.13%5.06萬 | 144.13%5.06萬 | 550.42%62.23萬 | 28.03%4.45萬 |
| 預付費用 | -18.06%16.42萬 | -31.83%15.81萬 | -31.83%15.81萬 | 328.46%20.29萬 | 183.72%20.25萬 | 167.69%20.04萬 | 25.13%23.2萬 | 25.13%23.2萬 | 2.82%4.74萬 | -17.28%7.14萬 |
| 流動資產合計 | 266.12%231.16萬 | 114.51%242.06萬 | 114.51%242.06萬 | 91.56%308.35萬 | 24.61%245.28萬 | -81.24%63.14萬 | -69.45%112.84萬 | -69.45%112.84萬 | 33.33%160.96萬 | -15.19%196.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.45%207.01萬 | 25.96%212.67萬 | 25.96%212.67萬 | -93.23%212.32萬 | -92.13%215.35萬 | -93.87%162.43萬 | 1.58%168.84萬 | 1.58%168.84萬 | 20.96%3,136.76萬 | 12.81%2,735.82萬 |
| -固定資產 | 24.98%297.16萬 | 24.90%300.68萬 | 24.90%300.68萬 | -90.76%296.19萬 | -89.31%299.48萬 | -91.22%237.78萬 | 9.75%240.73萬 | 9.75%240.73萬 | 21.39%3,205.2萬 | 13.54%2,800.46萬 |
| -累計折舊 | -19.65%-90.15萬 | -22.42%-88.01萬 | -22.42%-88.01萬 | -22.55%-83.86萬 | -30.13%-84.12萬 | -27.55%-75.34萬 | -35.33%-71.89萬 | -35.33%-71.89萬 | -45.08%-68.43萬 | -56.85%-64.65萬 |
| 長期預付費用 | 0.00%262.94萬 | 0.00%262.94萬 | 0.00%262.94萬 | -9.51%262.94萬 | -12.79%262.94萬 | -6.76%262.94萬 | -2.19%262.94萬 | -2.19%262.94萬 | 1.57%290.58萬 | -1.27%301.48萬 |
| 非流動資產合計 | 10.48%469.95萬 | 10.15%475.6萬 | 10.15%475.6萬 | -86.13%475.26萬 | -84.25%478.29萬 | -85.48%425.37萬 | -0.75%431.78萬 | -0.75%431.78萬 | 19.03%3,427.35萬 | 11.23%3,037.3萬 |
| 總資產 | 43.52%701.11萬 | 31.77%717.67萬 | 31.77%717.67萬 | -78.16%783.61萬 | -77.63%723.56萬 | -85.05%488.51萬 | -32.29%544.62萬 | -32.29%544.62萬 | 19.61%3,588.31萬 | 9.16%3,234.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 50.92%42.18萬 | -33.60%41.45萬 | -33.60%41.45萬 | -35.87%69.07萬 | 109.75%96.71萬 | -21.22%27.95萬 | 87.04%62.43萬 | 87.04%62.43萬 | 173.23%107.7萬 | 13.91%46.11萬 |
| -應付賬款 | 151.13%12.46萬 | -47.55%10.93萬 | -47.55%10.93萬 | -42.69%42.25萬 | 375.11%71.41萬 | -31.96%4.96萬 | 158.07%20.85萬 | 158.07%20.85萬 | 392.14%73.72萬 | -4.95%15.03萬 |
| -應付關聯方款項 | 29.28%29.71萬 | -26.61%30.52萬 | -26.61%30.52萬 | -21.06%26.82萬 | -18.60%25.29萬 | -18.44%22.98萬 | 64.36%41.58萬 | 64.36%41.58萬 | 39.04%33.98萬 | 25.99%31.07萬 |
| 短期借款與租賃負債 | 2,859.69%236.17萬 | 1,922.80%228.75萬 | 1,922.80%228.75萬 | -95.13%1.08萬 | -78.29%4.52萬 | -35.74%7.98萬 | -4.91%11.31萬 | -4.91%11.31萬 | 93.75%22.1萬 | 90.67%20.83萬 |
| -短期借款 | --232.36萬 | --223.4萬 | --223.4萬 | ---- | ---- | ---- | ---- | ---- | --7.61萬 | --7.61萬 |
| -短期租賃負債 | -52.23%3.81萬 | -52.74%5.34萬 | -52.74%5.34萬 | -92.57%1.08萬 | -65.78%4.52萬 | -35.74%7.98萬 | -4.91%11.31萬 | -4.91%11.31萬 | 27.02%14.49萬 | 20.97%13.21萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --150萬 | --100萬 | --100萬 | ---- | ---- |
| 流動負債總額 | 49.71%278.35萬 | 55.52%270.2萬 | 55.52%270.2萬 | -45.96%70.15萬 | 51.25%101.23萬 | 288.22%185.93萬 | 283.79%173.74萬 | 283.79%173.74萬 | 155.39%129.8萬 | 30.22%66.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 21.47%214.86萬 | 18.50%206.72萬 | 10.93%198.96萬 | 8.49%191.56萬 | 8.49%191.56萬 | -29.16%176.89萬 | -29.56%174.44萬 |
| -長期借款 | ---- | ---- | ---- | 21.47%214.86萬 | 21.48%206.72萬 | 16.10%198.96萬 | 15.92%191.56萬 | 15.92%191.56萬 | -24.79%176.89萬 | -26.06%170.16萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -75.55%4.28萬 |
| 其他非流動負債 | --25.1萬 | --30.57萬 | --30.57萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | --21.63萬 |
| 非流動負債總額 | -87.38%25.1萬 | -84.04%30.57萬 | -84.04%30.57萬 | 22.37%216.46萬 | 5.43%206.72萬 | -2.13%198.96萬 | -3.95%191.56萬 | -3.95%191.56萬 | -30.04%176.89萬 | -20.83%196.07萬 |
| 總負債 | -21.16%303.45萬 | -17.66%300.77萬 | -17.66%300.77萬 | -6.55%286.61萬 | 17.09%307.95萬 | 53.23%384.88萬 | 49.27%365.29萬 | 49.27%365.29萬 | 0.99%306.69萬 | -12.06%263萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.76%5,527.92萬 | 12.55%5,469.46萬 | 12.55%5,469.46萬 | 10.54%5,371.87萬 | 14.63%5,203.2萬 | 7.05%4,859.45萬 | 7.94%4,859.45萬 | 7.94%4,859.45萬 | 15.27%4,859.49萬 | 9.35%4,539.31萬 |
| -普通股股本 | 13.76%5,527.92萬 | 12.55%5,469.46萬 | 12.55%5,469.46萬 | 10.54%5,371.87萬 | 14.63%5,203.2萬 | 7.05%4,859.45萬 | 7.94%4,859.45萬 | 7.94%4,859.45萬 | 15.27%4,859.49萬 | 9.35%4,539.31萬 |
| 留存收益 | -8.33%-5,585.87萬 | -8.44%-5,509.41萬 | -8.44%-5,509.41萬 | -166.28%-5,277.24萬 | -163.45%-5,189.13萬 | -172.99%-5,156.14萬 | -17.98%-5,080.43萬 | -17.98%-5,080.43萬 | -6.89%-1,981.83萬 | -8.18%-1,969.68萬 |
| 其他權益 | 13.81%455.61萬 | 14.12%456.84萬 | 14.12%456.84萬 | -0.39%402.37萬 | 0.01%401.55萬 | 9.73%400.32萬 | 10.08%400.32萬 | 10.08%400.32萬 | 20.61%403.96萬 | 20.52%401.52萬 |
| 股東權益總額 | 283.75%397.66萬 | 132.48%416.9萬 | 132.48%416.9萬 | -84.86%497萬 | -86.01%415.61萬 | -96.56%103.63萬 | -67.96%179.33萬 | -67.96%179.33萬 | 21.70%3,281.62萬 | 11.55%2,971.14萬 |
| 總權益 | 283.75%397.66萬 | 132.48%416.9萬 | 132.48%416.9萬 | -84.86%497萬 | -86.01%415.61萬 | -96.56%103.63萬 | -67.96%179.33萬 | -67.96%179.33萬 | 21.70%3,281.62萬 | 11.55%2,971.14萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |