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 | 24.50%119.14億 | 24.50%119.14億 | 57.12%133.32億 | 18.77%95.47億 | 38.76%101.48億 | 73.19%95.69億 | 73.19%95.69億 | 54.23%84.85億 | 46.62%80.38億 | 37.43%73.13億 |
| -現金和現金等價物 | 21.24%112.85億 | 21.24%112.85億 | 12.33%86.76億 | 4.34%75.39億 | 19.96%80.51億 | 81.12%93.08億 | 81.12%93.08億 | 51.42%77.24億 | 39.85%72.26億 | 33.74%67.11億 |
| -短期投資 | 140.80%6.29億 | 140.80%6.29億 | 511.66%46.56億 | 147.06%20.07億 | 248.40%20.97億 | -32.37%2.61億 | -32.37%2.61億 | 89.91%7.61億 | 157.51%8.12億 | 98.73%6.02億 |
| 應收款項 | 88.59%17.26億 | 88.59%17.26億 | 79.38%12.99億 | 19.58%11.43億 | -31.29%7.68億 | 44.98%9.15億 | 44.98%9.15億 | 54.99%7.24億 | 94.23%9.56億 | 103.85%11.18億 |
| -應收賬款 | 39.70%1.77億 | 39.70%1.77億 | 16.77%1.67億 | -16.64%1.38億 | -25.06%1.47億 | 55.56%1.27億 | 55.56%1.27億 | 54.34%1.43億 | -28.59%1.65億 | -9.40%1.96億 |
| -應收貸款 | 110.30%13.55億 | 110.30%13.55億 | 76.11%9.16億 | 23.38%8.79億 | -35.15%5.17億 | 61.42%6.44億 | 61.42%6.44億 | 90.26%5.2億 | 317.65%7.12億 | 311.78%7.97億 |
| -應收稅費 | 1,052.37%6,372.6萬 | 1,052.37%6,372.6萬 | 340.87%7,420.3萬 | 499.28%4,082.3萬 | -85.58%576.2萬 | -91.32%553萬 | -91.32%553萬 | -75.86%1,683.1萬 | -89.48%681.2萬 | -41.21%3,994.5萬 |
| -其他應收款 | -20.68%1.33億 | -20.68%1.33億 | 140.09%1.55億 | 6.23%9,829.4萬 | 6.14%1.26億 | 53.55%1.68億 | 53.55%1.68億 | 21.71%6,476.2萬 | 137.73%9,252.6萬 | 39.56%1.18億 |
| -應收賬款調整額 | 89.26%-316.2萬 | 89.26%-316.2萬 | 32.29%-1,406.9萬 | 39.12%-1,282.3萬 | 19.52%-2,732.7萬 | -30.45%-2,942.9萬 | -30.45%-2,942.9萬 | 4.93%-2,077.8萬 | -58.26%-2,106.3萬 | -135.91%-3,395.5萬 |
| 預付費用 | 7.22%9,488.6萬 | 7.22%9,488.6萬 | 19.40%6,985.8萬 | 18.27%9,257.8萬 | 11.79%1.1億 | 11.25%8,850萬 | 11.25%8,850萬 | -33.59%5,850.7萬 | -3.03%7,827.5萬 | -9.41%9,800.4萬 |
| 受限制現金 | -10.57%65.05億 | -10.57%65.05億 | 64.52%71.91億 | 42.64%64.37億 | 12.19%63.24億 | 46.13%72.74億 | 46.13%72.74億 | 23.10%43.71億 | 14.30%45.13億 | 2.93%56.37億 |
| 其他流動資產 | -43.90%1.49億 | -43.90%1.49億 | -99.93%2.01億 | -99.90%2.72億 | -99.97%1.04億 | 85.74%2.66億 | 85.74%2.66億 | 138.63%2,727.87億 | 116.73%2,693.02億 | 165.03%3,296.75億 |
| 流動資產合計 | 12.56%203.88億 | 12.56%203.88億 | -92.29%220.93億 | -93.82%174.91億 | -94.92%174.54億 | 59.49%181.13億 | 59.49%181.13億 | 131.14%2,864.26億 | 110.70%2,828.87億 | 153.11%3,438.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 44.44%4.06億 | 44.44%4.06億 | 106.80%3.99億 | 99.30%3.78億 | 48.66%3.02億 | 36.99%2.81億 | 36.99%2.81億 | -11.34%1.93億 | -7.21%1.9億 | -4.01%2.03億 |
| -固定資產 | 45.48%6.78億 | 45.48%6.78億 | 106.80%3.99億 | 99.30%3.78億 | 48.66%3.02億 | 42.89%4.66億 | 42.89%4.66億 | -11.34%1.93億 | -7.21%1.9億 | -4.01%2.03億 |
| -累計折舊 | -47.07%-2.72億 | -47.07%-2.72億 | ---- | ---- | ---- | -52.92%-1.85億 | -52.92%-1.85億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 369.19%55.67億 | 369.19%55.67億 | 354.96%54.22億 | -1.27%11.95億 | -1.57%12億 | -3.23%11.86億 | -3.23%11.86億 | -3.47%11.92億 | -3.00%12.1億 | -3.93%12.19億 |
| -商譽 | 265.80%41.69億 | 265.80%41.69億 | 251.34%40.04億 | 1.22%11.54億 | 1.22%11.54億 | 0.00%11.4億 | 0.00%11.4億 | 0.00%11.4億 | 0.00%11.4億 | 0.00%11.4億 |
| -其他無形資產 | 2,886.48%13.98億 | 2,886.48%13.98億 | 2,623.44%14.18億 | -41.53%4,130.9萬 | -41.57%4,659.9萬 | -45.84%4,680.4萬 | -45.84%4,680.4萬 | -45.16%5,206萬 | -34.67%7,064.9萬 | -38.50%7,975.5萬 |
| 投資和預付款 | 36.05%26.22億 | 36.05%26.22億 | 85.15%29.99億 | 139.57%37.73億 | -9.84%16.85億 | 186.07%19.27億 | 186.07%19.27億 | 99.22%16.2億 | 99.30%15.75億 | 125.52%18.69億 |
| 長期應收款 | 3.71%6,223.3萬 | 3.71%6,223.3萬 | 10.19%6,167.2萬 | 9.19%6,111萬 | --6,055.4萬 | --6,000.4萬 | --6,000.4萬 | --5,596.8萬 | --5,596.8萬 | ---- |
| 非流動遞延資產 | -39.36%5.71億 | -39.36%5.71億 | -68.62%3.24億 | -46.41%5.41億 | 13.17%9.96億 | -26.01%9.41億 | -26.01%9.41億 | -6.60%10.33億 | -10.39%10.1億 | -22.74%8.8億 |
| 其他非流動資產 | 67.54%5,551.4萬 | 67.54%5,551.4萬 | 32.15%5,235.3萬 | 18.45%3,766.9萬 | 39.88%3,355萬 | 67.01%3,313.5萬 | 67.01%3,313.5萬 | 1,319.38%3,961.5萬 | 320.09%3,180.1萬 | --2,398.5萬 |
| 非流動資產合計 | 109.59%92.83億 | 109.59%92.83億 | 124.00%92.58億 | 46.97%59.86億 | 1.95%42.77億 | 30.38%44.29億 | 30.38%44.29億 | 22.05%41.33億 | 20.18%40.73億 | 21.33%41.96億 |
| 總資產 | 31.63%296.72億 | 31.63%296.72億 | -89.21%313.51億 | -91.82%234.76億 | -93.76%217.31億 | 52.79%225.42億 | 52.79%225.42億 | 128.24%2,905.59億 | 108.47%2,869.59億 | 149.84%3,480.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.60%3.8億 | 33.60%3.8億 | 154.53%4.29億 | 80.31%2.81億 | 83.65%3.4億 | 55.70%2.84億 | 55.70%2.84億 | 51.78%1.69億 | 64.20%1.56億 | 93.47%1.85億 |
| -應付賬款 | 85.74%1.18億 | 85.74%1.18億 | 118.06%8,586.3萬 | 82.99%6,851.8萬 | 133.05%6,251.5萬 | 61.13%6,331.6萬 | 61.13%6,331.6萬 | 7.16%3,937.5萬 | 33.81%3,744.3萬 | 13.21%2,682.5萬 |
| -應付稅費 | -27.42%6,598.2萬 | -27.42%6,598.2萬 | 789.41%6,334.4萬 | -56.26%646.4萬 | 262.27%1.28億 | 423.49%9,091萬 | 423.49%9,091萬 | -51.43%712.2萬 | 420.32%1,477.7萬 | 548.42%3,522.2萬 |
| -其他應付款 | 50.85%1.96億 | 50.85%1.96億 | 129.28%2.8億 | 98.79%2.06億 | 21.87%1.5億 | 3.33%1.3億 | 3.33%1.3億 | 104.54%1.22億 | 61.70%1.04億 | 84.92%1.23億 |
| 應計費用 | 28.27%4.25億 | 28.27%4.25億 | 22.34%4.06億 | 9.56%3.2億 | 31.74%3.22億 | 5.75%3.32億 | 5.75%3.32億 | 10.65%3.32億 | 49.65%2.92億 | 20.35%2.44億 |
| 短期借款與租賃負債 | 360.02%17.22億 | 360.02%17.22億 | --12.68億 | --12.67億 | ---- | --3.74億 | --3.74億 | ---- | ---- | -30.96%882萬 |
| -短期借款 | 360.02%17.22億 | 360.02%17.22億 | --12.68億 | --12.67億 | ---- | --3.74億 | --3.74億 | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.96%882萬 |
| 其他流動負債 | -11.17%61.74億 | -11.17%61.74億 | -97.44%70.86億 | -97.68%63.63億 | -98.13%62.71億 | 39.33%69.51億 | 39.33%69.51億 | 135.07%2,770.88億 | 113.59%2,739.06億 | 158.14%3,352.96億 |
| 流動負債總額 | 9.57%87.01億 | 9.57%87.01億 | -96.69%91.89億 | -97.00%82.31億 | -97.93%69.33億 | 44.78%79.41億 | 44.78%79.41億 | 134.65%2,775.88億 | 113.44%2,743.54億 | 157.86%3,357.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.43%61.1億 | 41.43%61.1億 | 44.26%61.04億 | -25.66%31.43億 | 2.30%43.22億 | 44.78%43.2億 | 44.78%43.2億 | 37.27%42.31億 | 26.48%42.28億 | 24.01%42.25億 |
| -長期借款 | 40.22%59.37億 | 40.22%59.37億 | 40.24%59.33億 | -29.67%29.74億 | 0.29%42.37億 | 42.09%42.34億 | 42.09%42.34億 | 37.52%42.31億 | 26.81%42.28億 | 24.43%42.25億 |
| -長期租賃負債 | 101.35%1.73億 | 101.35%1.73億 | --1.7億 | --1.69億 | --8,505萬 | 2,145.20%8,578.9萬 | 2,145.20%8,578.9萬 | ---- | ---- | ---- |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動負債 | 1,628.07%6,772.3萬 | 1,628.07%6,772.3萬 | 220.28%3,523.4萬 | 11.45%742.9萬 | 23.63%725.7萬 | 15.43%391.9萬 | 15.43%391.9萬 | 224.04%1,100.1萬 | -53.23%666.6萬 | -65.85%587萬 |
| 非流動負債總額 | 42.87%61.77億 | 42.87%61.77億 | 44.71%61.39億 | -25.61%31.5億 | 2.33%43.29億 | 44.75%43.24億 | 44.75%43.24億 | 37.48%42.42億 | 26.14%42.35億 | 23.56%42.31億 |
| 總負債 | 21.31%148.79億 | 21.31%148.79億 | -94.56%153.28億 | -95.91%113.81億 | -96.69%112.63億 | 44.77%122.65億 | 44.77%122.65億 | 132.18%2,818.3億 | 111.22%2,785.88億 | 154.41%3,399.65億 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 留存收益 | 25.41%62.21億 | 25.41%62.21億 | 87.70%68.88億 | 79.60%64.55億 | 41.27%50.27億 | 172.53%49.61億 | 172.53%49.61億 | 137.23%36.7億 | 132.01%35.94億 | 116.09%35.58億 |
| 資本公積 | 59.65%85.67億 | 59.65%85.67億 | 79.50%91.32億 | 17.08%56.4億 | 20.51%54.84億 | 19.47%53.66億 | 19.47%53.66億 | 15.14%50.87億 | 13.62%48.17億 | 12.17%45.5億 |
| 不影響留存收益的損益 | 109.94%497.3萬 | 109.94%497.3萬 | 112.27%353.8萬 | 99.85%-6萬 | -12.26%-4,209.2萬 | -65.35%-5,005.1萬 | -65.35%-5,005.1萬 | 34.62%-2,884.3萬 | -19.17%-4,027.1萬 | -31.99%-3,749.6萬 |
| 股東權益總額 | 43.95%147.93億 | 43.95%147.93億 | 83.58%160.23億 | 44.49%120.95億 | 29.70%104.68億 | 63.60%102.77億 | 63.60%102.77億 | 47.41%87.28億 | 45.46%83.71億 | 42.22%80.71億 |
| 總權益 | 43.95%147.93億 | 43.95%147.93億 | 83.58%160.23億 | 44.49%120.95億 | 29.70%104.68億 | 63.60%102.77億 | 63.60%102.77億 | 47.41%87.28億 | 45.46%83.71億 | 42.22%80.71億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |