Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.84%3,649.2萬 | 83.40%2,963.6萬 | 87.54%3,344.4萬 | 41.78%2,522.6萬 | 41.78%2,522.6萬 | 71.69%3,070.7萬 | -11.82%1,615.9萬 | 25.27%1,783.3萬 | -19.12%1,779.2萬 | -19.12%1,779.2萬 |
| -現金和現金等價物 | 18.84%3,649.2萬 | 83.40%2,963.6萬 | 87.54%3,344.4萬 | 41.78%2,522.6萬 | 41.78%2,522.6萬 | 71.69%3,070.7萬 | -11.82%1,615.9萬 | 25.27%1,783.3萬 | -19.12%1,779.2萬 | -19.12%1,779.2萬 |
| 應收款項 | 48.51%1,440萬 | 4.15%943.2萬 | -7.20%900.3萬 | -2.05%939.1萬 | -2.05%939.1萬 | 17.19%969.6萬 | 23.50%905.6萬 | 50.91%970.2萬 | 68.62%958.8萬 | 68.62%958.8萬 |
| -應收賬款 | 93.57%1,216.8萬 | 39.15%751.7萬 | 3.71%759.8萬 | 1.58%586.7萬 | 1.58%586.7萬 | 2.38%628.6萬 | -3.16%540.2萬 | 124.72%732.6萬 | 52.28%577.6萬 | 52.28%577.6萬 |
| -應收稅費 | --0 | --0 | --0 | --53.1萬 | --53.1萬 | --26.4萬 | --26.8萬 | ---- | --0 | --0 |
| -其他應收款 | -29.05%223.2萬 | -43.44%191.5萬 | -40.87%140.5萬 | -21.48%299.3萬 | -21.48%299.3萬 | 47.42%314.6萬 | 92.93%338.6萬 | -25.02%237.6萬 | 101.37%381.2萬 | 101.37%381.2萬 |
| 存貨 | 16.72%1,210.2萬 | 9.71%1,146.5萬 | 9.31%1,052.5萬 | 14.72%1,092.4萬 | 14.72%1,092.4萬 | -1.60%1,036.8萬 | 13.11%1,045萬 | 6.43%962.9萬 | 6.43%952.2萬 | 6.43%952.2萬 |
| 其他流動資產 | 73.77%336.6萬 | 25.12%261.5萬 | -15.26%156.6萬 | 4.55%177.1萬 | 4.55%177.1萬 | -7.32%193.7萬 | 8.18%209萬 | -10.55%184.8萬 | -52.04%169.4萬 | -52.04%169.4萬 |
| 流動資產合計 | 25.90%6,636萬 | 40.77%5,314.8萬 | 39.80%5,453.8萬 | 22.58%4,731.2萬 | 22.58%4,731.2萬 | 35.89%5,270.8萬 | 2.52%3,775.5萬 | 22.76%3,901.2萬 | -3.90%3,859.6萬 | -3.90%3,859.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.07%6,160.4萬 | -2.57%6,213.2萬 | 1.00%6,308.1萬 | 1.83%6,362.3萬 | 1.83%6,362.3萬 | 1.98%6,355.7萬 | 1.02%6,376.9萬 | 1.77%6,245.6萬 | 0.53%6,247.9萬 | 0.53%6,247.9萬 |
| -固定資產 | 1.28%9,059.9萬 | -0.28%8,997.6萬 | 3.64%9,129.2萬 | 4.45%9,067.6萬 | 4.45%9,067.6萬 | 2.29%8,945.7萬 | 3.38%9,022.9萬 | 0.90%8,808.8萬 | -0.99%8,681萬 | -0.99%8,681萬 |
| -累計折舊 | -11.95%-2,899.5萬 | -5.23%-2,784.4萬 | -10.06%-2,821.1萬 | -11.19%-2,705.3萬 | -11.19%-2,705.3萬 | -3.06%-2,590萬 | -9.54%-2,646萬 | 1.18%-2,563.2萬 | 4.68%-2,433.1萬 | 4.68%-2,433.1萬 |
| 商譽及其他無形資產 | 7.43%991.8萬 | 0.76%980.3萬 | -5.39%952.8萬 | -5.38%923.7萬 | -5.38%923.7萬 | -1.61%923.2萬 | 7.57%972.9萬 | 11.15%1,007.1萬 | 11.92%976.2萬 | 11.92%976.2萬 |
| -其他無形資產 | 7.43%991.8萬 | 0.76%980.3萬 | -5.39%952.8萬 | -5.38%923.7萬 | -5.38%923.7萬 | -1.61%923.2萬 | 7.57%972.9萬 | 11.15%1,007.1萬 | 11.92%976.2萬 | 11.92%976.2萬 |
| 非流動遞延資產 | 8.18%207.6萬 | 8.18%207.6萬 | 8.18%207.6萬 | 8.18%207.6萬 | 8.18%207.6萬 | 30.28%191.9萬 | 30.28%191.9萬 | 30.28%191.9萬 | 30.28%191.9萬 | 30.28%191.9萬 |
| 其他非流動資產 | -13.56%102.6萬 | -12.12%102.2萬 | -11.00%106萬 | -13.86%105萬 | -13.86%105萬 | -9.60%118.7萬 | 1.48%116.3萬 | -9.77%119.1萬 | -12.99%121.9萬 | -12.99%121.9萬 |
| 非流動資產合計 | -1.67%7,462.4萬 | -2.02%7,503.3萬 | 0.14%7,574.5萬 | 0.81%7,598.6萬 | 0.81%7,598.6萬 | 1.88%7,589.5萬 | 2.40%7,658萬 | 3.30%7,563.7萬 | 2.22%7,537.9萬 | 2.22%7,537.9萬 |
| 總資產 | 9.63%1.41億 | 12.11%1.28億 | 13.64%1.3億 | 8.18%1.23億 | 8.18%1.23億 | 13.53%1.29億 | 2.44%1.14億 | 9.19%1.15億 | 0.06%1.14億 | 0.06%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.20%1,985.9萬 | 297.04%1,141.9萬 | 212.28%1,751.9萬 | 6.02%862.3萬 | 6.02%862.3萬 | 29.60%1,386.8萬 | -74.81%287.6萬 | 20.36%561萬 | 46.59%813.3萬 | 46.59%813.3萬 |
| -應付賬款 | 29.34%1,793.7萬 | 242.91%986.2萬 | 259.53%1,741.9萬 | 62.97%862.3萬 | 62.97%862.3萬 | 63.23%1,386.8萬 | -70.71%287.6萬 | 16.24%484.5萬 | -0.55%529.1萬 | -0.55%529.1萬 |
| -應付稅費 | --192.2萬 | --155.7萬 | -86.93%10萬 | --0 | --0 | --0 | --0 | 55.17%76.5萬 | 1,146.49%284.2萬 | 1,146.49%284.2萬 |
| 短期借款與租賃負債 | 0.34%537.4萬 | 8.88%552.7萬 | 8.77%546.9萬 | 10.57%540.8萬 | 10.57%540.8萬 | 7.92%535.6萬 | 2.40%507.6萬 | 1.56%502.8萬 | -4.70%489.1萬 | -4.70%489.1萬 |
| -短期借款 | 0.13%524.5萬 | 8.89%540.1萬 | 8.77%534.6萬 | 8.65%528.7萬 | 8.65%528.7萬 | 6.90%523.8萬 | 2.10%496萬 | 2.08%491.5萬 | -2.43%486.6萬 | -2.43%486.6萬 |
| -短期租賃負債 | 9.32%12.9萬 | 8.62%12.6萬 | 8.85%12.3萬 | 384.00%12.1萬 | 384.00%12.1萬 | 87.30%11.8萬 | 17.17%11.6萬 | -16.91%11.3萬 | -82.76%2.5萬 | -82.76%2.5萬 |
| 遞延負債 | -21.75%778.7萬 | -29.13%764.2萬 | -32.44%643.1萬 | -7.08%721.8萬 | -7.08%721.8萬 | 40.00%995.1萬 | 69.36%1,078.3萬 | -11.08%951.9萬 | 0.09%776.8萬 | 0.09%776.8萬 |
| 其他流動負債 | 4.95%57.2萬 | -4.63%43.3萬 | -9.06%29.1萬 | 160.10%50.2萬 | 160.10%50.2萬 | -17.17%54.5萬 | -14.02%45.4萬 | -8.57%32萬 | -9.81%19.3萬 | -9.81%19.3萬 |
| 流動負債總額 | 13.20%3,520.6萬 | 31.50%2,710.3萬 | 45.59%3,264.1萬 | 6.53%2,441.4萬 | 6.53%2,441.4萬 | 23.29%3,110.2萬 | -16.75%2,061萬 | 0.95%2,242萬 | -9.69%2,291.7萬 | -9.69%2,291.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.21%2,943.4萬 | -10.97%3,086.5萬 | -9.85%3,239.9萬 | -7.78%3,377萬 | -7.78%3,377萬 | -7.89%3,513萬 | -11.93%3,466.8萬 | -11.43%3,593.7萬 | -12.29%3,661.7萬 | -12.29%3,661.7萬 |
| -長期借款 | -18.07%2,557.6萬 | -12.19%2,699.2萬 | -10.89%2,851.2萬 | -10.15%2,987萬 | -10.15%2,987萬 | -10.26%3,121.5萬 | -14.67%3,074萬 | -14.11%3,199.6萬 | -13.47%3,324.4萬 | -13.47%3,324.4萬 |
| -長期租賃負債 | -1.46%385.8萬 | -1.40%387.3萬 | -1.37%388.7萬 | 15.62%390萬 | 15.62%390萬 | 16.66%391.5萬 | 17.64%392.8萬 | 18.63%394.1萬 | 1.29%337.3萬 | 1.29%337.3萬 |
| 非流動負債總額 | -16.21%2,943.4萬 | -10.97%3,086.5萬 | -9.85%3,239.9萬 | -7.78%3,377萬 | -7.78%3,377萬 | -7.89%3,513萬 | -11.93%3,466.8萬 | -11.43%3,593.7萬 | -12.29%3,661.7萬 | -12.29%3,661.7萬 |
| 總負債 | -2.40%6,464萬 | 4.87%5,796.8萬 | 11.45%6,504萬 | -2.27%5,818.4萬 | -2.27%5,818.4萬 | 4.52%6,623.2萬 | -13.79%5,527.8萬 | -7.05%5,835.7萬 | -11.31%5,953.4萬 | -11.31%5,953.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%80萬 | 0.50%80萬 | 0.38%79.9萬 | 0.25%79.8萬 | 0.25%79.8萬 | -0.13%79.6萬 | -0.25%79.6萬 | 0.13%79.6萬 | -1.49%79.6萬 | -1.49%79.6萬 |
| -普通股股本 | 0.50%80萬 | 0.50%80萬 | 0.38%79.9萬 | 0.25%79.8萬 | 0.25%79.8萬 | -0.13%79.6萬 | -0.25%79.6萬 | 0.13%79.6萬 | -1.49%79.6萬 | -1.49%79.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 35.07%7,590.5萬 | 31.03%6,920.6萬 | 28.42%6,321.2萬 | 26.72%5,952.7萬 | 26.72%5,952.7萬 | 32.18%5,619.6萬 | 31.60%5,281.8萬 | 39.90%4,922.2萬 | 36.30%4,697.6萬 | 36.30%4,697.6萬 |
| 資本公積 | 3.53%1,456.9萬 | 3.35%1,447.2萬 | 2.93%1,434.3萬 | 2.75%1,424.7萬 | 2.75%1,424.7萬 | 2.04%1,407.2萬 | 1.96%1,400.3萬 | 3.91%1,393.5萬 | 1.60%1,386.6萬 | 1.60%1,386.6萬 |
| 減:庫存股 | 71.75%1,493萬 | 66.65%1,426.5萬 | 71.14%1,311.1萬 | 31.42%945.8萬 | 31.42%945.8萬 | 20.87%869.3萬 | 19.32%856萬 | 6.80%766.1萬 | 236.62%719.7萬 | 236.62%719.7萬 |
| 股東權益總額 | 22.40%7,634.4萬 | 18.89%7,021.3萬 | 15.90%6,524.3萬 | 19.60%6,511.4萬 | 19.60%6,511.4萬 | 24.96%6,237.1萬 | 24.35%5,905.7萬 | 33.34%5,629.2萬 | 16.37%5,444.1萬 | 16.37%5,444.1萬 |
| 總權益 | 22.40%7,634.4萬 | 18.89%7,021.3萬 | 15.90%6,524.3萬 | 19.60%6,511.4萬 | 19.60%6,511.4萬 | 24.96%6,237.1萬 | 24.35%5,905.7萬 | 33.34%5,629.2萬 | 16.37%5,444.1萬 | 16.37%5,444.1萬 |
| 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 | -- |