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)2025/12/31 | (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 | 1,146.91%101萬 | 1,146.91%101萬 | 240.26%232.4萬 | 735.71%81.9萬 | -88.39%129.1萬 | -99.57%8.1萬 | -99.57%8.1萬 | -94.05%68.3萬 | -82.56%9.8萬 | -11.25%1,112.3萬 |
| -現金和現金等價物 | 1,146.91%101萬 | 1,146.91%101萬 | 240.26%232.4萬 | 735.71%81.9萬 | -88.39%129.1萬 | -99.57%8.1萬 | -99.57%8.1萬 | -94.05%68.3萬 | -82.56%9.8萬 | -11.25%1,112.3萬 |
| 應收款項 | 40.00%834.4萬 | 40.00%834.4萬 | 26.24%921.4萬 | 40.49%901.1萬 | -28.12%850.1萬 | 38.60%596萬 | 38.60%596萬 | 233.90%729.9萬 | 311.68%641.4萬 | -3.69%1,182.6萬 |
| -應收賬款 | 40.00%834.4萬 | 40.00%834.4萬 | 26.24%921.4萬 | 40.49%901.1萬 | -28.12%850.1萬 | 38.60%596萬 | 38.60%596萬 | 233.90%729.9萬 | 311.68%641.4萬 | -3.69%1,182.6萬 |
| 存貨 | -13.38%3,089.2萬 | -13.38%3,089.2萬 | -0.28%3,389.9萬 | 3.41%4,122.1萬 | 31.82%3,777.7萬 | 45.11%3,566.2萬 | 45.11%3,566.2萬 | 24.25%3,399.3萬 | 28.22%3,986.3萬 | 231.68%2,865.7萬 |
| 預付費用 | -2.14%201.5萬 | -2.14%201.5萬 | -12.89%204.1萬 | -8.74%296.5萬 | -20.78%97.6萬 | 21.05%205.9萬 | 21.05%205.9萬 | -21.40%234.3萬 | -35.88%324.9萬 | -79.42%123.2萬 |
| 受限制現金 | 90.50%190.5萬 | 90.50%190.5萬 | 90.50%190.5萬 | --190.5萬 | --190.5萬 | --100萬 | --100萬 | --100萬 | ---- | ---- |
| 流動資產合計 | -1.33%4,416.6萬 | -1.33%4,416.6萬 | 8.97%4,938.3萬 | 12.69%5,592.1萬 | -4.52%5,045萬 | -9.19%4,476.2萬 | -9.19%4,476.2萬 | 0.71%4,531.8萬 | 29.64%4,962.4萬 | 33.98%5,283.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.08%5,020.3萬 | -5.08%5,020.3萬 | -3.38%5,123.9萬 | -3.85%5,164.3萬 | -3.85%5,232.2萬 | -4.04%5,288.9萬 | -4.04%5,288.9萬 | -4.99%5,303萬 | -4.95%5,371.3萬 | -4.35%5,441.6萬 |
| -固定資產 | 0.19%7,861.8萬 | 0.19%7,861.8萬 | 1.31%7,894.2萬 | -0.36%7,863.5萬 | -0.40%7,860.6萬 | -0.31%7,846.7萬 | -0.31%7,846.7萬 | -1.27%7,792.4萬 | -0.01%7,891.9萬 | 0.39%7,891.8萬 |
| -累計折舊 | -11.09%-2,841.5萬 | -11.09%-2,841.5萬 | -11.28%-2,770.3萬 | -7.09%-2,699.2萬 | -7.27%-2,628.4萬 | -8.40%-2,557.8萬 | -8.40%-2,557.8萬 | -7.71%-2,489.4萬 | -12.45%-2,520.6萬 | -12.81%-2,450.2萬 |
| 非流動遞延資產 | 45.59%435.3萬 | 45.59%435.3萬 | 54.63%414.4萬 | 110.13%290.4萬 | --246.2萬 | 108.22%299萬 | 108.22%299萬 | --268萬 | --138.2萬 | --0 |
| 其他非流動資產 | -72.11%35萬 | -72.11%35萬 | -72.11%35萬 | -71.54%35萬 | -71.54%35萬 | 434.04%125.5萬 | 434.04%125.5萬 | 2.03%125.5萬 | 0.00%123萬 | 0.00%123萬 |
| 非流動資產合計 | -3.90%5,490.6萬 | -3.90%5,490.6萬 | -2.16%5,573.3萬 | -2.54%5,489.7萬 | -0.92%5,513.4萬 | 0.61%5,713.4萬 | 0.61%5,713.4萬 | -0.14%5,696.5萬 | -2.46%5,632.5萬 | -4.26%5,564.6萬 |
| 總資產 | -2.77%9,907.2萬 | -2.77%9,907.2萬 | 2.77%1.05億 | 4.60%1.11億 | -2.67%1.06億 | -3.94%1.02億 | -3.94%1.02億 | 0.24%1.02億 | 10.34%1.06億 | 11.20%1.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.38%1,280.6萬 | 2.38%1,280.6萬 | 43.73%1,424.8萬 | 114.25%1,769.3萬 | 205.25%1,198.4萬 | 188.00%1,250.8萬 | 188.00%1,250.8萬 | 225.76%991.3萬 | 242.80%825.8萬 | 47.71%392.6萬 |
| -應付賬款 | 5.44%1,226.3萬 | 5.44%1,226.3萬 | 46.14%1,315.8萬 | 120.77%1,682.3萬 | 385.22%1,142.2萬 | 330.26%1,163萬 | 330.26%1,163萬 | 410.43%900.4萬 | 365.49%762萬 | 53.46%235.4萬 |
| -應付稅費 | -73.93%11.6萬 | -73.93%11.6萬 | 19.56%75.8萬 | 73.60%52.6萬 | -75.48%34.5萬 | -59.29%44.5萬 | -59.29%44.5萬 | -28.84%63.4萬 | -37.78%30.3萬 | 86.60%140.7萬 |
| -應付關聯方款項 | 0.00%12.5萬 | 0.00%12.5萬 | 98.41%12.5萬 | 98.41%12.5萬 | --6.3萬 | -50.00%12.5萬 | -50.00%12.5萬 | -66.49%6.3萬 | -49.60%6.3萬 | --0 |
| -其他應付款 | -1.95%30.2萬 | -1.95%30.2萬 | -2.36%20.7萬 | -19.49%21.9萬 | -6.67%15.4萬 | 3.70%30.8萬 | 3.70%30.8萬 | 6.00%21.2萬 | 70.00%27.2萬 | -46.25%16.5萬 |
| 應計費用 | -9.33%418.1萬 | -9.33%418.1萬 | 45.09%408萬 | 100.89%475.1萬 | 138.52%469.4萬 | 28.62%461.1萬 | 28.62%461.1萬 | -45.24%281.2萬 | -65.83%236.5萬 | -68.56%196.8萬 |
| 現行撥備 | 100.90%602.5萬 | 100.90%602.5萬 | 100.90%602.5萬 | 0.00%299.9萬 | 0.00%299.9萬 | -33.41%299.9萬 | -33.41%299.9萬 | -26.39%299.9萬 | -20.43%299.9萬 | -19.92%299.9萬 |
| 短期借款與租賃負債 | 9.13%4,462.5萬 | 9.13%4,462.5萬 | 181.55%4,729.8萬 | 197.74%4,554.8萬 | 7.27%4,363.1萬 | 3.30%4,089.3萬 | 3.30%4,089.3萬 | -56.44%1,679.9萬 | -59.10%1,529.8萬 | 10.61%4,067.4萬 |
| -短期借款 | 9.30%4,440.8萬 | 9.30%4,440.8萬 | 179.85%4,701.2萬 | 196.66%4,527.1萬 | 6.86%4,336.3萬 | 3.01%4,062.9萬 | 3.01%4,062.9萬 | -56.22%1,679.9萬 | -58.96%1,526萬 | 10.65%4,058.1萬 |
| -短期租賃負債 | -17.80%21.7萬 | -17.80%21.7萬 | --28.6萬 | 628.95%27.7萬 | 188.17%26.8萬 | 79.59%26.4萬 | 79.59%26.4萬 | --0 | -82.57%3.8萬 | -6.06%9.3萬 |
| 遞延負債 | -67.79%93.1萬 | -67.79%93.1萬 | -72.36%79.7萬 | -44.03%171.2萬 | -43.13%168.8萬 | -15.15%289萬 | -15.15%289萬 | -35.94%288.4萬 | -28.63%305.9萬 | -23.94%296.8萬 |
| 流動負債總額 | 7.30%6,856.8萬 | 7.30%6,856.8萬 | 104.61%7,244.8萬 | 127.35%7,270.3萬 | 23.72%6,499.6萬 | 15.29%6,390.1萬 | 15.29%6,390.1萬 | -36.00%3,540.7萬 | -41.63%3,197.9萬 | -1.29%5,253.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.56%314.2萬 | -37.56%314.2萬 | -87.14%385.9萬 | -84.96%463萬 | -14.71%538.1萬 | -35.03%503.2萬 | -35.03%503.2萬 | 225.73%3,000.3萬 | 188.02%3,078.9萬 | -44.15%630.9萬 |
| -長期借款 | -35.10%314.2萬 | -35.10%314.2萬 | -87.14%385.9萬 | -85.20%455.6萬 | -17.04%523.4萬 | -37.50%484.1萬 | -37.50%484.1萬 | 225.73%3,000.3萬 | 189.04%3,078.9萬 | -44.15%630.9萬 |
| -長期租賃負債 | --0 | --0 | --0 | --7.4萬 | --14.7萬 | --19.1萬 | --19.1萬 | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.47%10.9萬 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -69.64%130.8萬 | -69.25%130.8萬 |
| 非流動負債總額 | -37.56%314.2萬 | -37.56%314.2萬 | -87.14%385.9萬 | -85.57%463萬 | -30.35%538.1萬 | -44.42%503.2萬 | -44.42%503.2萬 | 116.24%3,000.3萬 | 107.71%3,209.7萬 | -54.54%772.6萬 |
| 總負債 | 4.03%7,171萬 | 4.03%7,171萬 | 16.66%7,630.7萬 | 20.69%7,733.3萬 | 16.79%7,037.7萬 | 6.91%6,893.3萬 | 6.91%6,893.3萬 | -5.47%6,541萬 | -8.77%6,407.6萬 | -14.18%6,026.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 |
| -普通股股本 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 |
| 留存收益 | -80.66%-1,254.5萬 | -80.66%-1,254.5萬 | -265.79%-1,109.8萬 | -426.65%-642.2萬 | -156.52%-470萬 | -510.40%-694.4萬 | -510.40%-694.4萬 | 57.03%-303.4萬 | 113.92%196.6萬 | 166.18%831.6萬 |
| 資本公積 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 |
| 股東權益總額 | -16.99%2,736.2萬 | -16.99%2,736.2萬 | -21.87%2,880.9萬 | -20.03%3,348.5萬 | -26.99%3,520.7萬 | -20.76%3,296.3萬 | -20.76%3,296.3萬 | 12.26%3,687.3萬 | 62.42%4,187.3萬 | 76.38%4,822.3萬 |
| 總權益 | -16.99%2,736.2萬 | -16.99%2,736.2萬 | -21.87%2,880.9萬 | -20.03%3,348.5萬 | -26.99%3,520.7萬 | -20.76%3,296.3萬 | -20.76%3,296.3萬 | 12.26%3,687.3萬 | 62.42%4,187.3萬 | 76.38%4,822.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |