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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 182,025.52%8.8億 | 111,234.11%8.88億 | 102,505.01%5.12億 | 102,505.01%5.12億 | 424.37%147.35萬 | 41.09%48.3萬 | 69.45%79.73萬 | 84.44%49.9萬 | 84.44%49.9萬 | -45.80%28.1萬 |
| -現金和現金等價物 | 182,025.52%8.8億 | 111,234.11%8.88億 | 102,505.01%5.12億 | 102,505.01%5.12億 | 424.37%147.35萬 | 41.09%48.3萬 | 69.45%79.73萬 | 84.44%49.9萬 | 84.44%49.9萬 | -45.80%28.1萬 |
| 應收款項 | 200.85%75.1萬 | -38.31%23.1萬 | 36.36%51萬 | 36.36%51萬 | -66.14%37.44萬 | -77.43%24.96萬 | -66.14%37.44萬 | -0.12%37.4萬 | -0.12%37.4萬 | 195.35%110.59萬 |
| -應收票據 | ---- | ---- | ---- | ---- | -66.14%37.44萬 | -77.43%24.96萬 | -66.14%37.44萬 | 0.00%37.44萬 | 0.00%37.44萬 | 195.35%110.59萬 |
| -其他應收款 | --75.1萬 | --23.1萬 | 36.36%51萬 | 36.36%51萬 | ---- | ---- | ---- | --37.4萬 | --37.4萬 | ---- |
| 預付費用 | 3,201.40%554.8萬 | 3,232.84%111.9萬 | -26.00%49.8萬 | -26.00%49.8萬 | -80.10%15.5萬 | -15.16%16.81萬 | -85.43%3.36萬 | 540.95%67.3萬 | 540.95%67.3萬 | 641.62%77.87萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 2.52%17.39萬 | 2,013.22%24.79萬 | -2.10%14.98萬 | -88.44%1.5萬 | -88.44%1.5萬 | 16,963,300.00%16.96萬 |
| 流動資產合計 | 77,029.74%8.86億 | 65,505.74%8.89億 | 33,082.86%5.13億 | 33,082.86%5.13億 | -6.78%217.69萬 | -30.73%114.86萬 | -30.86%135.51萬 | 75.79%154.6萬 | 75.79%154.6萬 | 134.02%233.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -69.56%166.4萬 | -90.02%56.8萬 | -89.19%51.6萬 | -89.19%51.6萬 | 11.93%520.28萬 | 12.55%546.6萬 | 11.33%569.37萬 | -3.58%477.2萬 | -3.58%477.2萬 | -4.61%464.84萬 |
| -固定資產 | -71.39%206.5萬 | -88.29%84.5萬 | -89.15%66.9萬 | -89.15%66.9萬 | 17.56%682.3萬 | 24.78%721.86萬 | 24.30%721.86萬 | 13.77%616.6萬 | 13.77%616.6萬 | 15.61%580.38萬 |
| -累計折舊 | 77.12%-40.1萬 | 81.84%-27.7萬 | 89.02%-15.3萬 | 89.02%-15.3萬 | -40.23%-162.01萬 | -88.74%-175.27萬 | -119.98%-152.5萬 | -196.15%-139.4萬 | -196.15%-139.4萬 | -684.54%-115.54萬 |
| 投資和預付款 | 29,914.36%2億 | 5,275.11%3,589萬 | ---- | ---- | -17.40%66.77萬 | -23.01%66.77萬 | -29.28%66.77萬 | -32.38%66.77萬 | -32.38%66.77萬 | -18.13%80.84萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | -41.67%21.84萬 | -53.33%21.84萬 | -61.11%21.84萬 | -79.75%28.08萬 | -79.75%28.08萬 | -75.23%37.44萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.1萬 | --28.1萬 | ---- |
| 其他非流動資產 | --88.06億 | --105.62億 | 1,212,422.69%82.82億 | 1,212,422.69%82.82億 | ---- | ---- | ---- | --68.3萬 | --68.3萬 | ---- |
| 非流動資產合計 | 141,716.84%90.08億 | 160,972.06%105.98億 | 144,287.13%82.82億 | 144,287.13%82.82億 | 4.42%608.9萬 | 2.59%635.21萬 | -0.61%657.98萬 | -21.68%573.6萬 | -21.68%573.6萬 | -21.55%583.13萬 |
| 總資產 | 131,811.52%98.94億 | 144,668.54%114.87億 | 120,677.99%87.95億 | 120,677.99%87.95億 | 1.22%826.58萬 | -4.45%750.07萬 | -7.52%793.49萬 | -11.23%728.2萬 | -11.23%728.2萬 | -3.14%816.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | -15.87%47.04萬 | 88.39%76.06萬 | 48.19%30.01萬 | 434.80%40.06萬 | 434.80%40.06萬 | 960.39%55.91萬 |
| -應付賬款 | ---- | ---- | ---- | ---- | -15.87%47.04萬 | 88.39%76.06萬 | 48.19%30.01萬 | 434.80%40.06萬 | 434.80%40.06萬 | 960.39%55.91萬 |
| 應計費用 | 2,952.14%1,356.8萬 | 2,912.85%1,133.8萬 | 1,142.18%889.4萬 | 1,142.18%889.4萬 | 100.71%51.64萬 | 121.46%44.45萬 | 156.96%37.63萬 | 634.66%71.6萬 | 634.66%71.6萬 | 362.42%25.73萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | 15.38%187.5萬 | 48.97%256.05萬 | 45.55%293.99萬 | 25.00%162.5萬 | 25.00%162.5萬 | 25.00%162.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 15.38%187.5萬 | 48.97%256.05萬 | 45.55%293.99萬 | 25.00%162.5萬 | 25.00%162.5萬 | 25.00%162.5萬 |
| 遞延負債 | 96.07%16.9萬 | 816.55%79萬 | 35.06%106.7萬 | 35.06%106.7萬 | 139.43%189.07萬 | 0.00%8.62萬 | 0.00%8.62萬 | 816.55%79萬 | 816.55%79萬 | 1,121.58%78.97萬 |
| 其他流動負債 | --229.1萬 | 12,500,000,100.00%1.25億 | ---- | ---- | ---- | ---- | -100.00%-1 | ---1 | ---1 | ---- |
| 流動負債總額 | 255.63%1,634.9萬 | 3,264.89%1.37億 | 218.14%996.1萬 | 218.14%996.1萬 | 65.19%533.76萬 | 82.12%459.72萬 | 56.28%407.53萬 | 100.89%313.1萬 | 100.89%313.1萬 | 119.35%323.11萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --124.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --124.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | 141,892.31%9,229.5萬 | 141,892.31%9,229.5萬 | -84.40%5.03萬 | -85.37%5.03萬 | -86.24%5.03萬 | -83.20%6.5萬 | -83.20%6.5萬 | -26.29%32.22萬 |
| 衍生品負債 | --1,857.5萬 | --9,861.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1 | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| 非流動負債總額 | 39,317.26%1,981.9萬 | 196,031.66%9,861.5萬 | 141,892.31%9,229.5萬 | 141,892.31%9,229.5萬 | -84.40%5.03萬 | -85.37%5.03萬 | -86.24%5.03萬 | -83.20%6.5萬 | -83.20%6.5萬 | -26.29%32.22萬 |
| 總負債 | 678.22%3,616.8萬 | 5,614.23%2.36億 | 3,099.50%1.02億 | 3,099.50%1.02億 | 51.63%538.79萬 | 62.04%464.75萬 | 38.77%412.55萬 | 64.28%319.6萬 | 64.28%319.6萬 | 86.02%355.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 1,121.34%4.9萬 | 921.93%4.1萬 | --2.3萬 | --2.3萬 | -95.02%251 | -20.19%4,012 | -20.08%4,012 | --0 | --0 | 0.94%5,036 |
| -普通股股本 | 1,135.19%4.9萬 | 933.53%4.1萬 | --2.3萬 | --2.3萬 | -95.87%206 | -20.37%3,967 | -20.26%3,967 | --0 | --0 | 0.95%4,991 |
| -優先股股本 | ---- | ---- | --0 | --0 | 0.00%45 | 0.00%45 | 0.00%45 | --0 | --0 | 0.00%45 |
| 留存收益 | -65,154.41%-86.89億 | -39,924.68%-48.67億 | 4,202.53%3.37億 | 4,202.53%3.37億 | -88.11%-1,393.89萬 | -96.93%-1,331.61萬 | -107.45%-1,215.93萬 | -66.77%-822.4萬 | -66.77%-822.4萬 | -96.64%-741萬 |
| 資本公積 | 114,636.08%185.47億 | 100,861.92%161.18億 | 67,774.75%83.55億 | 67,774.75%83.55億 | 39.93%1,681.66萬 | 37.71%1,616.53萬 | 39.27%1,596.46萬 | 10.07%1,231萬 | 10.07%1,231萬 | 16.86%1,201.81萬 |
| 股東權益總額 | 345,416.18%98.58億 | 295,263.63%112.52億 | 212,645.89%86.93億 | 212,645.89%86.93億 | -37.61%287.8萬 | -42.73%285.31萬 | -32.06%380.94萬 | -34.70%408.6萬 | -34.70%408.6萬 | -29.26%461.32萬 |
| 總權益 | 345,416.18%98.58億 | 295,263.63%112.52億 | 212,645.89%86.93億 | 212,645.89%86.93億 | -37.61%287.8萬 | -42.73%285.31萬 | -32.06%380.94萬 | -34.70%408.6萬 | -34.70%408.6萬 | -29.26%461.32萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |