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)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 | 33.49%3,896.2萬 | 33.49%3,896.2萬 | 42.94%3,662.5萬 | 47.00%3,086.5萬 | 36.16%2,950.5萬 | 24.79%2,918.8萬 | 24.79%2,918.8萬 | 12.14%2,562.3萬 | -2.92%2,099.7萬 | -8.62%2,167萬 |
| -現金和現金等價物 | 40.03%3,886.9萬 | 40.03%3,886.9萬 | 51.14%3,353.2萬 | 66.43%2,777.1萬 | 69.54%2,941.5萬 | 30.33%2,775.8萬 | 30.33%2,775.8萬 | 11.09%2,218.6萬 | -1.03%1,668.6萬 | -7.73%1,735萬 |
| -短期投資 | -93.50%9.3萬 | -93.50%9.3萬 | -10.01%309.3萬 | -28.23%309.4萬 | -97.92%9萬 | -31.61%143萬 | -31.61%143萬 | 19.38%343.7萬 | -9.58%431.1萬 | -12.02%432萬 |
| 應收款項 | 57.93%111.5萬 | 57.93%111.5萬 | ---- | ---- | ---- | 33.21%70.6萬 | 33.21%70.6萬 | ---- | ---- | ---- |
| -其他應收款 | 57.93%111.5萬 | 57.93%111.5萬 | ---- | ---- | ---- | 33.21%70.6萬 | 33.21%70.6萬 | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --2.9萬 | --2.9萬 |
| 預付費用 | 130.92%746.1萬 | 130.92%746.1萬 | ---- | ---- | ---- | 39.57%323.1萬 | 39.57%323.1萬 | ---- | ---- | ---- |
| 遞延資產 | 95.32%1,148.1萬 | 95.32%1,148.1萬 | ---- | ---- | ---- | 97.31%587.8萬 | 97.31%587.8萬 | ---- | ---- | ---- |
| 其他流動資產 | 26.31%137.8萬 | 26.31%137.8萬 | 105.28%2,262.2萬 | 80.42%1,880.7萬 | 59.23%1,250.6萬 | 91.40%109.1萬 | 91.40%109.1萬 | 91.79%1,102萬 | 109.57%1,042.4萬 | 138.80%785.4萬 |
| 流動資產合計 | 50.64%6,039.7萬 | 50.64%6,039.7萬 | 61.55%5,924.7萬 | 57.94%4,967.2萬 | 42.15%4,201.1萬 | 34.62%4,009.4萬 | 34.62%4,009.4萬 | 28.25%3,667.4萬 | 16.93%3,145萬 | 9.44%2,955.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.23%520.9萬 | 60.23%520.9萬 | 199.88%501.1萬 | 68.76%269萬 | 249.34%291.7萬 | 277.58%325.1萬 | 277.58%325.1萬 | 131.76%167.1萬 | 128.37%159.4萬 | 18.44%83.5萬 |
| -固定資產 | 51.85%697萬 | 51.85%697萬 | 199.88%501.1萬 | 68.76%269萬 | 249.34%291.7萬 | 115.70%459萬 | 115.70%459萬 | 131.76%167.1萬 | 128.37%159.4萬 | 18.44%83.5萬 |
| -累計折舊 | -31.52%-176.1萬 | -31.52%-176.1萬 | ---- | ---- | ---- | -5.68%-133.9萬 | -5.68%-133.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -15.00%6.8萬 | -15.00%6.8萬 | -14.46%7.1萬 | -13.95%7.4萬 | -13.48%7.7萬 | -13.04%8萬 | -13.04%8萬 | -12.63%8.3萬 | -12.24%8.6萬 | 242.31%8.9萬 |
| -其他無形資產 | -15.00%6.8萬 | -15.00%6.8萬 | -14.46%7.1萬 | -13.95%7.4萬 | ---- | -13.04%8萬 | -13.04%8萬 | -12.63%8.3萬 | --8.6萬 | --8.9萬 |
| 非流動遞延資產 | 35.09%7.7萬 | 35.09%7.7萬 | -20.00%5.6萬 | -17.39%5.7萬 | -21.13%5.6萬 | -20.83%5.7萬 | -20.83%5.7萬 | --7萬 | --6.9萬 | --7.1萬 |
| 其他非流動資產 | -25.87%34.1萬 | -25.87%34.1萬 | 12.65%48.1萬 | 30.59%44.4萬 | 73.90%43.3萬 | 32.18%46萬 | 32.18%46萬 | 11.49%42.7萬 | 33.33%34萬 | 13.18%24.9萬 |
| 非流動資產合計 | 48.00%569.5萬 | 48.00%569.5萬 | 149.62%561.9萬 | 56.29%326.5萬 | 179.98%348.3萬 | 180.26%384.8萬 | 180.26%384.8萬 | 87.74%225.1萬 | 98.76%208.9萬 | 30.81%124.4萬 |
| 總資產 | 50.41%6,609.2萬 | 50.41%6,609.2萬 | 66.64%6,486.6萬 | 57.84%5,293.7萬 | 47.72%4,549.4萬 | 41.04%4,394.2萬 | 41.04%4,394.2萬 | 30.64%3,892.5萬 | 20.01%3,353.9萬 | 10.17%3,079.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.33%455.9萬 | 15.33%455.9萬 | 45.79%573.4萬 | -0.41%434.3萬 | -2.87%433萬 | -23.05%395.3萬 | -23.05%395.3萬 | 51.44%393.3萬 | 1,616.93%436.1萬 | 428.20%445.8萬 |
| -應付稅費 | 11.45%122.6萬 | 11.45%122.6萬 | 71.82%137.8萬 | 66.94%123.7萬 | -1.85%116.9萬 | 3.77%110萬 | 3.77%110萬 | 133.82%80.2萬 | 191.73%74.1萬 | 540.32%119.1萬 |
| -應付關聯方款項 | 16.82%333.3萬 | 16.82%333.3萬 | 39.12%435.6萬 | -14.20%310.6萬 | -3.24%316.1萬 | -30.02%285.3萬 | -30.02%285.3萬 | 38.91%313.1萬 | --362萬 | 396.50%326.7萬 |
| 應計費用 | 91.88%1,196萬 | 91.88%1,196萬 | 20.67%858.7萬 | 31.42%834.9萬 | -7.30%691萬 | 29.13%623.3萬 | 29.13%623.3萬 | 33.61%711.6萬 | 35.40%635.3萬 | 84.92%745.4萬 |
| 短期借款與租賃負債 | 42.03%176.4萬 | 42.03%176.4萬 | 94.07%157.2萬 | 32.80%108.9萬 | 110.45%102.7萬 | 110.51%124.2萬 | 110.51%124.2萬 | 42.36%81萬 | 74.47%82萬 | 11.42%48.8萬 |
| -短期租賃負債 | 42.03%176.4萬 | 42.03%176.4萬 | 94.07%157.2萬 | 32.80%108.9萬 | 110.45%102.7萬 | 110.51%124.2萬 | 110.51%124.2萬 | 42.36%81萬 | 74.47%82萬 | 11.42%48.8萬 |
| 遞延負債 | 69.91%7,656.9萬 | 69.91%7,656.9萬 | 78.13%7,071.3萬 | 63.48%5,639.5萬 | 59.34%4,789.2萬 | 65.59%4,506.4萬 | 65.59%4,506.4萬 | 67.57%3,969.8萬 | 64.35%3,449.7萬 | 69.63%3,005.6萬 |
| 其他流動負債 | 22.63%50.4萬 | 22.63%50.4萬 | ---- | ---- | ---- | 106.53%41.1萬 | 106.53%41.1萬 | ---- | ---- | ---- |
| 流動負債總額 | 67.58%9,535.6萬 | 67.58%9,535.6萬 | 67.98%8,660.6萬 | 52.45%7,017.6萬 | 41.70%6,015.9萬 | 45.42%5,690.3萬 | 45.42%5,690.3萬 | 60.20%5,155.7萬 | 74.32%4,603.1萬 | 84.33%4,245.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.32%117.7萬 | -18.32%117.7萬 | 329.46%173.5萬 | 67.44%86.9萬 | 5,994.74%115.8萬 | 3,414.63%144.1萬 | 3,414.63%144.1萬 | 778.26%40.4萬 | 255.48%51.9萬 | -90.69%1.9萬 |
| -長期租賃負債 | -18.32%117.7萬 | -18.32%117.7萬 | 329.46%173.5萬 | 67.44%86.9萬 | 5,994.74%115.8萬 | 3,414.63%144.1萬 | 3,414.63%144.1萬 | 778.26%40.4萬 | 255.48%51.9萬 | -90.69%1.9萬 |
| 遞延負債 | --45.2萬 | --45.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 16.13%36萬 | 16.13%36萬 | 11.71%33.4萬 | 21.53%33.3萬 | 14.39%31.8萬 | 76.14%31萬 | 76.14%31萬 | 67.98%29.9萬 | 59.30%27.4萬 | 65.48%27.8萬 |
| 非流動負債總額 | 13.59%198.9萬 | 13.59%198.9萬 | 194.31%206.9萬 | 51.58%120.2萬 | 396.97%147.6萬 | 706.91%175.1萬 | 706.91%175.1萬 | 208.33%70.3萬 | 146.27%79.3萬 | -35.15%29.7萬 |
| 總負債 | 65.96%9,734.5萬 | 65.96%9,734.5萬 | 69.68%8,867.5萬 | 52.44%7,137.8萬 | 44.17%6,163.5萬 | 49.07%5,865.4萬 | 49.07%5,865.4萬 | 61.25%5,226萬 | 75.19%4,682.4萬 | 82.01%4,275.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.86%3.6萬 | 2.86%3.6萬 | ---- | ---- | ---- | 2.94%3.5萬 | 2.94%3.5萬 | ---- | ---- | ---- |
| -普通股股本 | 2.86%3.6萬 | 2.86%3.6萬 | ---- | ---- | ---- | 2.94%3.5萬 | 2.94%3.5萬 | ---- | ---- | ---- |
| 留存收益 | -4.75%-3.7億 | -4.75%-3.7億 | ---- | ---- | ---- | -2.09%-3.54億 | -2.09%-3.54億 | ---- | ---- | ---- |
| 資本公積 | 0.50%3.41億 | 0.50%3.41億 | ---- | ---- | ---- | 0.28%3.39億 | 0.28%3.39億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -183.33%-193.8萬 | -183.33%-193.8萬 | ---- | ---- | ---- | -110.46%-68.4萬 | -110.46%-68.4萬 | ---- | ---- | ---- |
| 股東權益總額 | -109.05%-3,135.7萬 | -109.05%-3,135.7萬 | -74.90%-2,391.9萬 | -36.30%-1,856萬 | -33.35%-1,642.2萬 | -79.86%-1,500萬 | -79.86%-1,500萬 | -422.98%-1,367.6萬 | -1,217.06%-1,361.7萬 | -375.87%-1,231.5萬 |
| 非控制性權益 | -63.89%10.4萬 | -63.89%10.4萬 | -67.74%11萬 | -64.16%11.9萬 | -21.73%28.1萬 | 93.29%28.8萬 | 93.29%28.8萬 | --34.1萬 | --33.2萬 | --35.9萬 |
| 總權益 | -112.43%-3,125.3萬 | -112.43%-3,125.3萬 | -78.55%-2,380.9萬 | -38.81%-1,844.1萬 | -35.00%-1,614.1萬 | -79.61%-1,471.2萬 | -79.61%-1,471.2萬 | -409.94%-1,333.5萬 | -1,189.83%-1,328.5萬 | -367.83%-1,195.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |