Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
| (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | 4.01%444.23萬 | 4.01%444.23萬 | -6.25%473.96萬 | -32.51%353.04萬 | -37.67%381.85萬 | -36.18%427.1萬 | -36.18%427.1萬 | -26.88%505.53萬 | -24.61%523.09萬 | -10.86%612.65萬 |
| -現金和現金等價物 | -56.64%84.62萬 | -56.64%84.62萬 | -58.59%127.77萬 | -85.01%56.01萬 | -77.08%107.01萬 | -63.18%195.14萬 | -63.18%195.14萬 | -44.38%308.53萬 | -34.52%373.53萬 | -15.04%466.83萬 |
| -短期投資 | 55.04%359.61萬 | 55.04%359.61萬 | 75.73%346.18萬 | 98.60%297.03萬 | 88.48%274.84萬 | 66.63%231.96萬 | 66.63%231.96萬 | 44.11%197萬 | 21.22%149.56萬 | 5.80%145.82萬 |
| 應收款項 | -21.53%5.45萬 | -21.53%5.45萬 | 1,511.03%79.57萬 | 2,462.88%72.56萬 | 167.14%3.54萬 | 141.71%6.95萬 | 141.71%6.95萬 | -10.53%4.94萬 | -20.06%2.83萬 | -9.13%1.33萬 |
| -應收賬款 | -21.53%5.45萬 | -21.53%5.45萬 | 2.92%5.08萬 | 17.25%3.32萬 | 167.14%3.54萬 | 141.71%6.95萬 | 141.71%6.95萬 | -10.53%4.94萬 | -20.06%2.83萬 | -9.13%1.33萬 |
| -應收票據 | ---- | ---- | --74.49萬 | --69.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 195.10%80.44萬 | 195.10%80.44萬 | 94.90%56.36萬 | 79.74%53.95萬 | 5.32%23.82萬 | 35.40%27.26萬 | 35.40%27.26萬 | 49.85%28.92萬 | 56.98%30.01萬 | 30.76%22.62萬 |
| 遞延資產 | 1,404.50%15.05萬 | 1,404.50%15.05萬 | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- | ---- |
| 其他流動資產 | -81.17%2.22萬 | -81.17%2.22萬 | 36.16%11.02萬 | -19.64%7.47萬 | 38.11%10.75萬 | 148.95%11.76萬 | 148.95%11.76萬 | 116.16%8.09萬 | 59.99%9.3萬 | 20.80%7.78萬 |
| 流動資產合計 | 17.97%589.8萬 | 17.97%589.8萬 | 15.69%663.32萬 | -6.06%555.3萬 | -33.48%445.84萬 | -30.84%499.94萬 | -30.84%499.94萬 | -23.12%573.36萬 | -21.00%591.12萬 | -9.22%670.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.50%372.44萬 | -26.50%372.44萬 | -24.04%416.86萬 | -26.93%411.22萬 | -5.01%470.95萬 | 0.62%506.74萬 | 0.62%506.74萬 | 8.19%548.8萬 | 8.92%562.77萬 | -4.75%495.8萬 |
| -固定資產 | -16.20%751.31萬 | -16.20%751.31萬 | -13.81%777.06萬 | -17.08%769.82萬 | -3.69%816.73萬 | 6.43%896.58萬 | 6.43%896.58萬 | 8.10%901.58萬 | 11.43%928.35萬 | 2.84%847.97萬 |
| -累計折舊 | 2.81%-378.87萬 | 2.81%-378.87萬 | -2.10%-360.2萬 | 1.91%-358.6萬 | 1.82%-345.78萬 | -15.07%-389.85萬 | -15.07%-389.85萬 | -7.97%-352.79萬 | -15.54%-365.57萬 | -15.85%-352.18萬 |
| 商譽及其他無形資產 | -5.37%110.15萬 | -5.37%110.15萬 | -8.52%111.56萬 | -8.97%112.79萬 | 10.02%114.44萬 | 9.16%116.4萬 | 9.16%116.4萬 | 13.75%121.94萬 | 14.42%123.91萬 | -6.30%104.02萬 |
| -商譽 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 18.62%79.62萬 | 18.62%79.62萬 | 18.62%79.62萬 | 18.62%79.62萬 | 18.62%79.62萬 | 0.00%67.12萬 |
| -其他無形資產 | -17.00%30.53萬 | -17.00%30.53萬 | -24.54%31.93萬 | -25.09%33.17萬 | -5.64%34.82萬 | -6.91%36.78萬 | -6.91%36.78萬 | 5.60%42.32萬 | 7.56%44.28萬 | -15.94%36.9萬 |
| 投資和預付款 | --0 | --0 | --0 | -53.75%40.37萬 | -81.67%17.01萬 | -57.65%30.44萬 | -57.65%30.44萬 | -23.67%85.15萬 | -28.72%87.3萬 | -29.39%92.83萬 |
| 長期應收票據 | --0 | --0 | ---- | ---- | --48.4萬 | 39.47%42.4萬 | 39.47%42.4萬 | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 144.76%35萬 | 134.97%33.6萬 | 255.49%32.35萬 |
| 其他非流動資產 | -43.61%2.12萬 | -43.61%2.12萬 | -43.69%2.11萬 | -55.48%1.94萬 | -23.03%3.75萬 | -23.70%3.75萬 | -23.70%3.75萬 | -24.35%3.75萬 | -12.79%4.36萬 | -3.37%4.88萬 |
| 非流動資產合計 | -30.73%484.71萬 | -30.73%484.71萬 | -33.24%530.53萬 | -30.25%566.33萬 | -10.32%654.56萬 | -5.19%699.74萬 | -5.19%699.74萬 | 6.62%794.65萬 | 5.89%811.95萬 | -6.08%729.88萬 |
| 總資產 | -10.43%1,074.51萬 | -10.43%1,074.51萬 | -12.73%1,193.86萬 | -20.06%1,121.63萬 | -21.41%1,100.4萬 | -17.88%1,199.68萬 | -17.88%1,199.68萬 | -8.26%1,368.01萬 | -7.39%1,403.06萬 | -7.62%1,400.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -51.94%34.42萬 | -51.94%34.42萬 | -60.01%28.22萬 | -28.40%54.83萬 | -48.70%39.25萬 | 2.66%71.62萬 | 2.66%71.62萬 | 22.31%70.56萬 | -23.00%76.58萬 | 7.42%76.51萬 |
| -應付賬款 | -59.93%24.52萬 | -59.93%24.52萬 | -68.53%18.54萬 | -29.09%43.44萬 | -55.48%28.03萬 | 10.23%61.21萬 | 10.23%61.21萬 | 36.59%58.9萬 | -4.17%61.26萬 | 57.10%62.95萬 |
| -應付稅費 | -4.93%9.9萬 | -4.93%9.9萬 | -17.01%9.68萬 | -25.65%11.39萬 | -17.27%11.22萬 | -26.88%10.41萬 | -26.88%10.41萬 | -19.96%11.66萬 | -56.88%15.32萬 | -56.46%13.56萬 |
| 應計費用 | 16.55%24.61萬 | 16.55%24.61萬 | -38.77%15.91萬 | -10.08%23.19萬 | -15.27%18.88萬 | 21.18%21.12萬 | 21.18%21.12萬 | 11.12%25.98萬 | --25.79萬 | --22.28萬 |
| 短期借款與租賃負債 | 19.79%55.05萬 | 19.79%55.05萬 | 11.86%50.48萬 | -11.51%37.8萬 | -12.12%33.9萬 | -10.70%45.95萬 | -10.70%45.95萬 | 18.69%45.13萬 | -5.27%42.72萬 | 7.26%38.58萬 |
| -短期借款 | 3.53%19.15萬 | 3.53%19.15萬 | 9.13%20.37萬 | 16.44%19.14萬 | -8.85%15.66萬 | -38.17%18.5萬 | -38.17%18.5萬 | 13.19%18.66萬 | -0.28%16.44萬 | 3.33%17.18萬 |
| -短期租賃負債 | 30.76%35.89萬 | 30.76%35.89萬 | 13.78%30.11萬 | -28.99%18.66萬 | -14.75%18.24萬 | 27.49%27.45萬 | 27.49%27.45萬 | 22.90%26.46萬 | -8.15%26.28萬 | 10.63%21.4萬 |
| 遞延負債 | 21.74%4.68萬 | 21.74%4.68萬 | 16.41%2.65萬 | 20.51%2.87萬 | 37.84%3.28萬 | 43.14%3.84萬 | 43.14%3.84萬 | 15.39%2.27萬 | 108.87%2.38萬 | 9.52%2.38萬 |
| 流動負債總額 | -15.62%121.76萬 | -15.62%121.76萬 | -33.09%97.49萬 | -20.30%118.95萬 | -31.58%96.83萬 | -6.91%144.29萬 | -6.91%144.29萬 | 13.18%145.71萬 | -3.22%149.25萬 | 20.91%141.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.36%310.91萬 | -13.36%310.91萬 | -12.88%323.92萬 | -15.36%324.27萬 | -11.08%336.93萬 | -7.28%358.86萬 | -7.28%358.86萬 | -6.63%371.83萬 | -4.31%383.11萬 | -9.53%378.91萬 |
| -長期借款 | -9.17%189.96萬 | -9.17%189.96萬 | -10.27%193萬 | -9.48%199.23萬 | -7.30%207.42萬 | -7.86%209.13萬 | -7.86%209.13萬 | -7.76%215.1萬 | -7.32%220.09萬 | -7.42%223.76萬 |
| -長期租賃負債 | -19.22%120.95萬 | -19.22%120.95萬 | -16.47%130.92萬 | -23.30%125.03萬 | -16.53%129.5萬 | -6.46%149.73萬 | -6.46%149.73萬 | -5.04%156.73萬 | 0.09%163.02萬 | -12.42%155.15萬 |
| 非流動負債總額 | -13.36%310.91萬 | -13.36%310.91萬 | -12.88%323.92萬 | -15.36%324.27萬 | -11.08%336.93萬 | -7.28%358.86萬 | -7.28%358.86萬 | -6.63%371.83萬 | -4.31%383.11萬 | -9.53%378.91萬 |
| 總負債 | -14.01%432.67萬 | -14.01%432.67萬 | -18.57%421.41萬 | -16.74%443.21萬 | -16.65%433.76萬 | -7.17%503.16萬 | -7.17%503.16萬 | -1.79%517.53萬 | -4.00%532.35萬 | -2.89%520.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.23萬 | 0.00%1.23萬 | -0.28%1.23萬 | -0.67%1.23萬 | -1.46%1.23萬 | -1.46%1.23萬 | -1.46%1.23萬 | -1.18%1.23萬 | -0.80%1.24萬 | 0.00%1.25萬 |
| -普通股股本 | 0.00%1.23萬 | 0.00%1.23萬 | -0.28%1.23萬 | -0.67%1.23萬 | -1.46%1.23萬 | -1.46%1.23萬 | -1.46%1.23萬 | -1.18%1.23萬 | -0.80%1.24萬 | 0.00%1.25萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.77%-504.89萬 | -15.77%-504.89萬 | -33.61%-372.09萬 | -80.70%-463.59萬 | -87.97%-469.09萬 | -112.75%-436.11萬 | -112.75%-436.11萬 | -80.67%-278.5萬 | -66.81%-256.55萬 | -91.33%-249.56萬 |
| 資本公積 | 1.19%1,195.47萬 | 1.19%1,195.47萬 | 1.57%1,193.28萬 | 1.83%1,190.75萬 | 1.78%1,184.47萬 | 1.99%1,181.37萬 | 1.99%1,181.37萬 | 1.92%1,174.82萬 | 1.80%1,169.32萬 | 1.68%1,163.72萬 |
| 減:庫存股 | 0.00%49.97萬 | 0.00%49.97萬 | 6.13%49.97萬 | 15.41%49.97萬 | 39.94%49.97萬 | 39.94%49.97萬 | 39.94%49.97萬 | 31.96%47.08萬 | 21.35%43.3萬 | 0.08%35.71萬 |
| 股東權益總額 | -7.85%641.84萬 | -7.85%641.84萬 | -9.17%772.45萬 | -22.08%678.41萬 | -24.22%666.64萬 | -24.20%696.52萬 | -24.20%696.52萬 | -11.79%850.47萬 | -9.34%870.71萬 | -10.20%879.7萬 |
| 總權益 | -7.85%641.84萬 | -7.85%641.84萬 | -9.17%772.45萬 | -22.08%678.41萬 | -24.22%666.64萬 | -24.20%696.52萬 | -24.20%696.52萬 | -11.79%850.47萬 | -9.34%870.71萬 | -10.20%879.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |