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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.09%4.77億 | -33.09%4.77億 | -32.80%5.12億 | -47.83%4.81億 | -36.90%5.62億 | -24.89%7.13億 | -24.89%7.13億 | -40.17%7.62億 | -14.69%9.22億 | -11.04%8.9億 |
| -現金和現金等價物 | -33.09%4.77億 | -33.09%4.77億 | -32.80%5.12億 | -47.83%4.81億 | -36.90%5.62億 | -24.89%7.13億 | -24.89%7.13億 | -40.17%7.62億 | -14.69%9.22億 | -11.04%8.9億 |
| 應收款項 | -1.17%3.41億 | -1.17%3.41億 | 8.63%4.63億 | 0.74%4.81億 | -4.06%4.74億 | -7.74%3.45億 | -7.74%3.45億 | -11.03%4.26億 | -3.03%4.77億 | 14.54%4.94億 |
| -應收賬款 | -1.83%3.16億 | -1.83%3.16億 | 7.33%4.38億 | 0.55%4.62億 | -6.22%4.51億 | -8.78%3.22億 | -8.78%3.22億 | -11.79%4.08億 | -3.95%4.6億 | 15.10%4.81億 |
| -應收關聯方款項 | -50.29%8.6萬 | -50.29%8.6萬 | -23.53%22.1萬 | 13.25%28.2萬 | -22.67%17.4萬 | -4.42%17.3萬 | -4.42%17.3萬 | 46.70%28.9萬 | 43.10%24.9萬 | 14.80%22.5萬 |
| -其他應收款 | 8.46%2,469.8萬 | 8.46%2,469.8萬 | 39.49%2,428.6萬 | 5.48%1,805.9萬 | 73.49%2,337.9萬 | 9.80%2,277.2萬 | 9.80%2,277.2萬 | 10.53%1,741.1萬 | 29.27%1,712萬 | -2.50%1,347.6萬 |
| 存貨 | -0.94%7.96億 | -0.94%7.96億 | 6.56%8.44億 | 10.42%9.19億 | 13.12%9.21億 | 12.76%8.03億 | 12.76%8.03億 | 15.94%7.92億 | 18.38%8.32億 | 10.26%8.15億 |
| 其他流動資產 | 64.67%4,075.1萬 | 64.67%4,075.1萬 | 5.16%3,367.8萬 | -16.29%3,042.8萬 | 25.89%2,209.2萬 | 16.90%2,474.7萬 | 16.90%2,474.7萬 | 3.84%3,202.4萬 | 60.25%3,634.8萬 | -15.08%1,754.9萬 |
| 流動資產合計 | -12.28%16.54億 | -12.28%16.54億 | -7.92%18.53億 | -15.73%19.11億 | -10.70%19.8億 | -8.30%18.86億 | -8.30%18.86億 | -18.41%20.12億 | -1.34%22.68億 | 1.14%22.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.49%12.25億 | 9.49%12.25億 | 13.26%11.99億 | 14.52%11.82億 | 12.21%11.44億 | 9.75%11.19億 | 9.75%11.19億 | 22.41%10.59億 | 19.59%10.32億 | 19.83%10.2億 |
| -固定資產 | 3.91%22.32億 | 3.91%22.32億 | 5.55%21.8億 | 7.20%21.57億 | 10.96%21.91億 | 10.34%21.48億 | 10.34%21.48億 | 17.10%20.65億 | 15.65%20.12億 | 15.62%19.75億 |
| -累計折舊 | 2.15%-10.07億 | 2.15%-10.07億 | 2.56%-9.81億 | 0.51%-9.75億 | -9.62%-10.47億 | -10.99%-10.29億 | -10.99%-10.29億 | -11.99%-10.06億 | -11.77%-9.8億 | -11.44%-9.55億 |
| 商譽及其他無形資產 | 0.02%3.45億 | 0.02%3.45億 | -5.52%3.3億 | -4.66%3.35億 | -4.55%3.4億 | -4.44%3.45億 | -4.44%3.45億 | 21.76%3.49億 | 20.77%3.51億 | 20.67%3.56億 |
| -商譽 | 7.82%1.85億 | 7.82%1.85億 | 0.00%1.72億 | 0.99%1.72億 | 0.99%1.72億 | 0.99%1.72億 | 0.99%1.72億 | 24.64%1.72億 | 23.41%1.7億 | 23.41%1.7億 |
| -其他無形資產 | -7.72%1.6億 | -7.72%1.6億 | -10.88%1.58億 | -9.99%1.63億 | -9.63%1.68億 | -9.29%1.73億 | -9.29%1.73億 | 19.09%1.77億 | 18.38%1.81億 | 18.27%1.86億 |
| 關聯方資產 | -50.29%8.6萬 | -50.29%8.6萬 | -23.53%22.1萬 | 13.25%28.2萬 | -22.67%17.4萬 | -4.42%17.3萬 | -4.42%17.3萬 | 46.70%28.9萬 | 43.10%24.9萬 | 14.80%22.5萬 |
| 非流動遞延資產 | -17.92%304.1萬 | -17.92%304.1萬 | -28.71%328.3萬 | -25.59%346.4萬 | -25.00%356.1萬 | -23.67%370.5萬 | -23.67%370.5萬 | -21.03%460.5萬 | -22.12%465.5萬 | -22.61%474.8萬 |
| 長期預付費用 | 16.51%805.8萬 | 16.51%805.8萬 | 7.48%975.7萬 | -6.18%720.1萬 | -0.48%686.5萬 | -4.05%691.6萬 | -4.05%691.6萬 | 2.11%907.8萬 | 0.81%767.5萬 | -16.88%689.8萬 |
| 其他非流動資產 | -28.59%631.1萬 | -28.59%631.1萬 | -9.08%730.4萬 | -18.05%692.1萬 | -27.32%740.2萬 | -4.65%883.8萬 | -4.65%883.8萬 | -18.78%803.3萬 | -17.73%844.5萬 | 3.00%1,018.4萬 |
| 非流動資產合計 | 7.03%15.88億 | 7.03%15.88億 | 8.38%15.49億 | 9.28%15.34億 | 7.47%15.02億 | 5.81%14.83億 | 5.81%14.83億 | 21.53%14.29億 | 19.22%14.04億 | 19.42%13.98億 |
| 總資產 | -3.78%32.42億 | -3.78%32.42億 | -1.15%34.02億 | -6.17%34.46億 | -3.67%34.82億 | -2.58%33.69億 | -2.58%33.69億 | -5.51%34.42億 | 5.63%36.72億 | 7.50%36.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.53%2.56億 | -14.53%2.56億 | -4.78%3.57億 | -5.28%4.17億 | 7.21%5.18億 | -4.07%2.99億 | -4.07%2.99億 | -7.62%3.74億 | 5.61%4.4億 | 20.26%4.83億 |
| -應付賬款 | -14.46%2.55億 | -14.46%2.55億 | -5.35%3.54億 | -4.81%4.17億 | 11.40%5.13億 | -4.03%2.98億 | -4.03%2.98億 | -7.62%3.74億 | 5.50%4.38億 | 14.52%4.6億 |
| -應付稅費 | ---- | ---- | ---- | ---- | -74.88%546.9萬 | ---- | ---- | ---- | ---- | --2,177.4萬 |
| -應付關聯方款項 | -30.42%91.5萬 | -30.42%91.5萬 | --211.7萬 | ---- | ---- | -12.39%131.5萬 | -12.39%131.5萬 | ---- | 34.46%214.6萬 | --128.1萬 |
| 應計費用 | -2.28%1.34億 | -2.28%1.34億 | -6.79%1.37億 | -16.50%1.29億 | -14.39%1.13億 | 3.56%1.38億 | 3.56%1.38億 | 4.15%1.47億 | 7.90%1.55億 | 33.90%1.32億 |
| 流動負債總額 | -12.58%4.93億 | -12.58%4.93億 | -7.02%5.98億 | -6.70%6.45億 | 2.59%7.02億 | -5.07%5.64億 | -5.07%5.64億 | -7.41%6.43億 | 3.62%6.92億 | 18.03%6.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.05%5.11億 | -1.05%5.11億 | -0.88%5.12億 | -3.58%5.08億 | -2.78%5.14億 | -2.56%5.16億 | -2.56%5.16億 | -0.21%5.17億 | 1.17%5.27億 | 1.70%5.29億 |
| -長期借款 | -0.17%4.45億 | -0.17%4.45億 | -0.18%4.45億 | -0.19%4.45億 | 0.20%4.46億 | 0.20%4.46億 | 0.20%4.46億 | 0.20%4.46億 | 0.20%4.46億 | 0.20%4.46億 |
| -長期租賃負債 | -6.63%6,540.9萬 | -6.63%6,540.9萬 | -5.27%6,729.6萬 | -22.25%6,302.7萬 | -18.70%6,763.7萬 | -17.10%7,005.7萬 | -17.10%7,005.7萬 | -2.69%7,104.2萬 | 6.86%8,106.1萬 | 10.59%8,319.7萬 |
| 遞延負債 | 33.86%1.06億 | 33.86%1.06億 | -7.64%8,955.4萬 | -12.77%8,118.1萬 | -8.76%7,945萬 | -3.86%7,884.9萬 | -3.86%7,884.9萬 | 43.58%9,696.7萬 | 41.12%9,306.2萬 | 30.25%8,707.8萬 |
| 員工福利 | -6.31%3,935.4萬 | -6.31%3,935.4萬 | -9.76%3,867.9萬 | -4.08%3,803.1萬 | -0.53%3,901.6萬 | 4.52%4,200.6萬 | 4.52%4,200.6萬 | 17.55%4,286.4萬 | 10.96%3,964.8萬 | 17.86%3,922.3萬 |
| 其他非流動負債 | 7.38%1,827萬 | 7.38%1,827萬 | 9.66%1,988.5萬 | 17.54%2,114.3萬 | 12.09%1,961.6萬 | 0.83%1,701.4萬 | 0.83%1,701.4萬 | 0.48%1,813.4萬 | -0.90%1,798.8萬 | -0.23%1,750萬 |
| 非流動負債總額 | 3.04%6.74億 | 3.04%6.74億 | -2.13%6.61億 | -4.31%6.48億 | -3.03%6.52億 | -2.21%6.54億 | -2.21%6.54億 | 5.44%6.75億 | 5.77%6.77億 | 5.49%6.73億 |
| 總負債 | -4.19%11.67億 | -4.19%11.67億 | -4.52%12.59億 | -5.52%12.93億 | -0.20%13.55億 | -3.55%12.18億 | -3.55%12.18億 | -1.25%13.18億 | 4.67%13.69億 | 11.46%13.57億 |
| 所有者權益 | ||||||||||
| 股本 | -19.73%36.2萬 | -19.73%36.2萬 | -17.74%37.1萬 | 0.22%45.2萬 | 0.22%45.2萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 |
| -普通股股本 | -19.73%36.2萬 | -19.73%36.2萬 | -17.74%37.1萬 | 0.22%45.2萬 | 0.22%45.2萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.01%15.04億 | -22.01%15.04億 | -15.70%15.74億 | 1.73%20.15億 | 4.51%19.61億 | 8.30%19.28億 | 8.30%19.28億 | -1.26%18.67億 | 12.77%19.8億 | 8.03%18.76億 |
| 資本公積 | 1.09%5.71億 | 1.09%5.71億 | 1.42%5.69億 | 1.55%5.66億 | 1.63%5.63億 | 0.77%5.65億 | 0.77%5.65億 | 0.79%5.61億 | 0.85%5.57億 | 0.95%5.54億 |
| 減:庫存股 | --0 | --0 | --0 | 82.53%4.29億 | 129.89%3.96億 | 135.30%3.42億 | 135.30%3.42億 | 117.32%3.05億 | 67.24%2.35億 | 22.78%1.72億 |
| 不影響留存收益的損益 | -3.48%-47.6萬 | -3.48%-47.6萬 | 10.71%-44.2萬 | 10.76%-44.8萬 | 10.81%-45.4萬 | 11.03%-46萬 | 11.03%-46萬 | 1.20%-49.5萬 | 0.99%-50.2萬 | 0.97%-50.9萬 |
| 股東權益總額 | -3.55%20.75億 | -3.55%20.75億 | 0.94%21.43億 | -6.55%21.52億 | -5.76%21.27億 | -2.02%21.51億 | -2.02%21.51億 | -7.98%21.23億 | 6.20%23.03億 | 5.25%22.57億 |
| 總權益 | -3.55%20.75億 | -3.55%20.75億 | 0.94%21.43億 | -6.55%21.52億 | -5.76%21.27億 | -2.02%21.51億 | -2.02%21.51億 | -7.98%21.23億 | 6.20%23.03億 | 5.25%22.57億 |
| 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 | -- | -- | -- | -- |