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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.78%4.12億 | -19.78%4.12億 | -22.19%3.83億 | -27.86%3.64億 | 11.48%5.39億 | 7.85%5.14億 | 7.85%5.14億 | 5.26%4.93億 | 6.73%5.04億 | -3.79%4.84億 |
| -現金和現金等價物 | 49.70%1.24億 | 49.70%1.24億 | 59.54%9,781.5萬 | 2.35%8,097.9萬 | 209.49%2.31億 | 21.74%8,306.2萬 | 21.74%8,306.2萬 | 1.39%6,131.2萬 | 2.35%7,911.9萬 | -36.03%7,480.1萬 |
| -短期投資 | -33.19%2.88億 | -33.19%2.88億 | -33.81%2.85億 | -33.48%2.83億 | -24.74%3.08億 | 5.53%4.3億 | 5.53%4.3億 | 5.83%4.31億 | 7.58%4.25億 | 5.98%4.09億 |
| 應收款項 | 29.51%1.32億 | 29.51%1.32億 | -1.08%9,592.8萬 | 19.39%9,345萬 | 4.92%9,104.9萬 | 4.80%1.02億 | 4.80%1.02億 | 27.86%9,697.2萬 | 5.82%7,827.2萬 | 22.89%8,678.3萬 |
| -應收賬款 | 28.47%1.22億 | 28.47%1.22億 | -0.11%9,019.6萬 | 23.81%8,822.4萬 | 5.46%8,609.3萬 | 3.23%9,523.4萬 | 3.23%9,523.4萬 | 26.59%9,029.9萬 | 1.60%7,125.7萬 | 22.48%8,163.2萬 |
| -應收利息 | -30.93%315.8萬 | -30.93%315.8萬 | -26.66%295.8萬 | -30.35%303.9萬 | -11.09%321.5萬 | 33.45%457.2萬 | 33.45%457.2萬 | 31.41%403.3萬 | 72.31%436.3萬 | 23.96%361.6萬 |
| -應收稅費 | 203.29%653.9萬 | 203.29%653.9萬 | 5.08%277.4萬 | -17.53%218.7萬 | 13.42%174.1萬 | 34.25%215.6萬 | 34.25%215.6萬 | 83.08%264萬 | 103.69%265.2萬 | 46.19%153.5萬 |
| 預付費用 | -20.17%2,052.8萬 | -20.17%2,052.8萬 | -0.72%1,777萬 | 12.67%2,057.1萬 | 9.95%2,177萬 | 38.52%2,571.6萬 | 38.52%2,571.6萬 | 12.33%1,789.8萬 | -6.70%1,825.8萬 | 7.82%1,980萬 |
| 受限制現金 | --56.6萬 | --56.6萬 | --56.6萬 | --129.1萬 | ---- | --0 | --0 | --0 | --0 | 0.00%337.3萬 |
| 其他流動資產 | -13.26%245.4萬 | -13.26%245.4萬 | -25.06%440.7萬 | -11.25%521.2萬 | 15.95%606.3萬 | -50.96%282.9萬 | -50.96%282.9萬 | 61.92%588.1萬 | 20.42%587.3萬 | 77.01%522.9萬 |
| 流動資產合計 | -11.82%5.68億 | -11.82%5.68億 | -18.14%5.02億 | -20.10%4.85億 | 10.05%6.59億 | 7.14%6.44億 | 7.14%6.44億 | 8.22%6.13億 | 5.64%6.06億 | 0.14%5.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.72%1.16億 | 0.72%1.16億 | -5.18%1.14億 | -2.10%1.13億 | -0.92%1.15億 | 3.78%1.15億 | 3.78%1.15億 | 12.36%1.2億 | 75.06%1.16億 | 72.88%1.16億 |
| -固定資產 | 7.75%1.46億 | 7.75%1.46億 | 2.04%1.41億 | 5.15%1.39億 | 6.36%1.38億 | 8.50%1.35億 | 8.50%1.35億 | 16.02%1.39億 | 70.37%1.32億 | 68.89%1.3億 |
| -累計折舊 | -46.97%-3,021.9萬 | -46.97%-3,021.9萬 | -49.45%-2,734.4萬 | -57.07%-2,536.6萬 | -66.85%-2,325.6萬 | -45.46%-2,056.2萬 | -45.46%-2,056.2萬 | -47.64%-1,829.6萬 | -42.98%-1,615萬 | -41.70%-1,393.8萬 |
| 商譽及其他無形資產 | 923.95%3.23億 | 923.95%3.23億 | 946.46%3.32億 | 955.45%3.35億 | -1.39%3,147.7萬 | -1.74%3,157.8萬 | -1.74%3,157.8萬 | -1.06%3,167.9萬 | -1.20%3,178萬 | --3,192萬 |
| -商譽 | 820.48%2.62億 | 820.48%2.62億 | 838.49%2.67億 | 841.29%2.68億 | 0.00%2,844.8萬 | 0.00%2,844.8萬 | 0.00%2,844.8萬 | 1.20%2,844.8萬 | 1.44%2,844.8萬 | --2,844.8萬 |
| -其他無形資產 | 1,864.44%6,148.7萬 | 1,864.44%6,148.7萬 | 1,897.12%6,452.7萬 | 1,930.10%6,764.3萬 | -12.76%302.9萬 | -15.18%313萬 | -15.18%313萬 | -17.30%323.1萬 | -19.17%333.2萬 | --347.2萬 |
| 非流動遞延資產 | 31.23%1.01億 | 31.23%1.01億 | 18.87%8,604.8萬 | 19.65%8,216.8萬 | 20.16%7,932萬 | 20.59%7,676.6萬 | 20.59%7,676.6萬 | 22.17%7,238.8萬 | 23.83%6,867.2萬 | 28.86%6,601.2萬 |
| 其他非流動資產 | 58.25%622.1萬 | 58.25%622.1萬 | 75.42%765.2萬 | 135.98%723.5萬 | 30.34%433.5萬 | 12.31%393.1萬 | 12.31%393.1萬 | 12.98%436.2萬 | -30.74%306.6萬 | -32.12%332.6萬 |
| 非流動資產合計 | 140.48%5.46億 | 140.48%5.46億 | 135.80%5.39億 | 145.51%5.38億 | 5.90%2.3億 | 8.17%2.27億 | 8.17%2.27億 | 13.12%2.29億 | 38.61%2.19億 | 76.31%2.17億 |
| 總資產 | 27.87%11.14億 | 27.87%11.14億 | 23.67%10.41億 | 23.86%10.23億 | 8.95%8.89億 | 7.41%8.71億 | 7.41%8.71億 | 9.51%8.42億 | 12.76%8.26億 | 13.15%8.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.86%1,403.2萬 | 20.86%1,403.2萬 | 6.04%1,442.6萬 | -22.17%1,097.8萬 | -18.64%1,409.6萬 | -27.27%1,161萬 | -27.27%1,161萬 | -14.35%1,360.4萬 | 51.26%1,410.5萬 | 50.00%1,732.5萬 |
| -應付賬款 | -27.35%156.2萬 | -27.35%156.2萬 | 22.84%357.7萬 | -75.10%111.4萬 | -72.19%130.4萬 | -65.99%215萬 | -65.99%215萬 | -51.03%291.2萬 | 137.67%447.3萬 | 31.31%468.9萬 |
| -應付稅費 | 32.36%1,171.1萬 | 32.36%1,171.1萬 | 11.91%806萬 | 1.53%854萬 | -0.67%860.1萬 | -2.21%884.8萬 | -2.21%884.8萬 | 0.49%720.2萬 | 29.14%841.1萬 | 58.27%865.9萬 |
| -其他應付款 | 24.02%75.9萬 | 24.02%75.9萬 | -20.09%278.9萬 | 8.44%132.4萬 | 5.38%419.1萬 | 3.03%61.2萬 | 3.03%61.2萬 | 25.99%349萬 | 31.29%122.1萬 | 58.57%397.7萬 |
| 應計費用 | 56.70%3,657.5萬 | 56.70%3,657.5萬 | 19.87%3,456.8萬 | 5.06%2,788.3萬 | 21.28%2,444.3萬 | 8.00%2,334.1萬 | 8.00%2,334.1萬 | 35.30%2,883.7萬 | 26.59%2,653.9萬 | 24.05%2,015.4萬 |
| 短期借款與租賃負債 | 6.10%1,926.9萬 | 6.10%1,926.9萬 | 8.94%1,995.3萬 | 22.95%2,001萬 | 25.49%1,927.5萬 | 16.54%1,816.2萬 | 16.54%1,816.2萬 | 30.17%1,831.5萬 | 20.36%1,627.5萬 | 16.09%1,536萬 |
| -短期租賃負債 | 6.10%1,926.9萬 | 6.10%1,926.9萬 | 8.94%1,995.3萬 | 22.95%2,001萬 | 25.49%1,927.5萬 | 16.54%1,816.2萬 | 16.54%1,816.2萬 | 30.17%1,831.5萬 | 20.36%1,627.5萬 | 16.09%1,536萬 |
| 遞延負債 | 26.91%3.05億 | 26.91%3.05億 | 21.33%2.71億 | 23.55%2.62億 | 15.56%2.65億 | 17.48%2.4億 | 17.48%2.4億 | 25.27%2.24億 | 19.99%2.12億 | 26.55%2.29億 |
| 其他流動負債 | 44.77%347.3萬 | 44.77%347.3萬 | -3.17%345.3萬 | 25.74%510.9萬 | -64.91%242.5萬 | -52.93%239.9萬 | -52.93%239.9萬 | 36.05%356.6萬 | 13.84%406.3萬 | 175.96%691萬 |
| 流動負債總額 | 29.57%4.2億 | 29.57%4.2億 | 19.83%3.69億 | 18.66%3.54億 | 12.50%3.44億 | 12.11%3.24億 | 12.11%3.24億 | 24.12%3.08億 | 19.96%2.98億 | 24.74%3.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.51%6,338.5萬 | -8.51%6,338.5萬 | -13.25%6,399.3萬 | -10.05%6,441.3萬 | -5.73%6,803.6萬 | -7.66%6,927.8萬 | -7.66%6,927.8萬 | -4.16%7,376.8萬 | 88.14%7,161.2萬 | 84.06%7,217.3萬 |
| -長期租賃負債 | -8.51%6,338.5萬 | -8.51%6,338.5萬 | -13.25%6,399.3萬 | -10.05%6,441.3萬 | -5.73%6,803.6萬 | -7.66%6,927.8萬 | -7.66%6,927.8萬 | -4.16%7,376.8萬 | 88.14%7,161.2萬 | 84.06%7,217.3萬 |
| 其他非流動負債 | 132.64%580.2萬 | 132.64%580.2萬 | 151.18%552.6萬 | 141.98%541.3萬 | 33.85%277.6萬 | 21.66%249.4萬 | 21.66%249.4萬 | -54.90%220萬 | -50.40%223.7萬 | 154.79%207.4萬 |
| 非流動負債總額 | -3.60%6,918.7萬 | -3.60%6,918.7萬 | -8.49%6,951.9萬 | -5.45%6,982.6萬 | -4.63%7,081.2萬 | -6.88%7,177.2萬 | -6.88%7,177.2萬 | -7.18%7,596.8萬 | 73.46%7,384.9萬 | 85.50%7,424.7萬 |
| 總負債 | 23.56%4.9億 | 23.56%4.9億 | 14.23%4.39億 | 13.87%4.23億 | 9.16%4.15億 | 8.11%3.96億 | 8.11%3.96億 | 16.36%3.84億 | 27.78%3.72億 | 33.27%3.8億 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 留存收益 | -22.37%-7.18億 | -22.37%-7.18億 | -20.52%-6.87億 | -20.08%-6.51億 | -20.03%-6.23億 | -21.47%-5.87億 | -21.47%-5.87億 | -25.25%-5.7億 | -27.74%-5.42億 | -32.20%-5.19億 |
| 資本公積 | 26.11%13.4億 | 26.11%13.4億 | 25.40%12.88億 | 25.49%12.49億 | 14.28%10.95億 | 14.44%10.63億 | 14.44%10.63億 | 14.37%10.27億 | 14.40%9.96億 | 15.06%9.58億 |
| 不影響留存收益的損益 | 293.09%178.8萬 | 293.09%178.8萬 | -22.41%27萬 | 58.89%-10.4萬 | 158.00%196.8萬 | 21.39%-92.6萬 | 21.39%-92.6萬 | 106.71%34.8萬 | 95.70%-25.3萬 | 36.11%-339.3萬 |
| 股東權益總額 | 31.36%6.24億 | 31.36%6.24億 | 31.43%6.02億 | 32.00%5.99億 | 8.79%4.74億 | 6.89%4.75億 | 6.89%4.75億 | 4.52%4.58億 | 3.03%4.54億 | 0.22%4.36億 |
| 非控制性權益 | 447.32%38.9萬 | 447.32%38.9萬 | 252.92%36.7萬 | 804.17%16.9萬 | -73.81%3.3萬 | -158.33%-11.2萬 | -158.33%-11.2萬 | -148.68%-24萬 | -103.30%-2.4萬 | -88.37%12.6萬 |
| 總權益 | 31.47%6.24億 | 31.47%6.24億 | 31.58%6.02億 | 32.05%5.99億 | 8.76%4.74億 | 6.82%4.75億 | 6.82%4.75億 | 4.35%4.58億 | 2.85%4.54億 | 0.00%4.36億 |
| 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 | -- | -- | -- | -- |