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 | -33.50%1.39億 | -33.50%1.39億 | -35.46%1.47億 | -29.70%1.84億 | -29.09%2.08億 | -36.28%2.1億 | -36.28%2.1億 | -32.59%2.28億 | 0.93%2.62億 | 28.64%2.94億 |
| -現金和現金等價物 | -24.14%1,236萬 | -24.14%1,236萬 | -65.14%1,114.4萬 | -33.45%2,520.1萬 | -40.45%2,941.7萬 | -68.15%1,629.3萬 | -68.15%1,629.3萬 | -69.28%3,197萬 | -42.80%3,786.6萬 | -6.34%4,940萬 |
| -短期投資 | -34.29%1.27億 | -34.29%1.27億 | -30.63%1.36億 | -29.06%1.59億 | -26.80%1.79億 | -30.40%1.93億 | -30.40%1.93億 | -16.30%1.96億 | 15.93%2.24億 | 39.13%2.45億 |
| 應收款項 | -8.37%297.9萬 | -8.37%297.9萬 | 9.94%293萬 | -4.66%278萬 | -24.16%274萬 | -15.76%325.1萬 | -15.76%325.1萬 | -48.11%266.5萬 | -22.07%291.6萬 | -25.38%361.3萬 |
| -應收賬款 | -73.96%6.9萬 | -73.96%6.9萬 | 31.52%24.2萬 | -66.98%7.1萬 | -90.40%8.8萬 | 79.05%26.5萬 | 79.05%26.5萬 | -83.76%18.4萬 | -71.93%21.5萬 | -40.18%91.7萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 32.48%93萬 | 32.48%93萬 | 37.57%74.7萬 | 193.82%80.8萬 | 98.19%65.8萬 |
| -其他應收款 | -2.55%291萬 | -2.55%291萬 | 55.02%268.8萬 | 43.11%270.9萬 | 30.13%265.2萬 | -0.76%298.6萬 | -0.76%298.6萬 | -49.88%173.4萬 | -29.91%189.3萬 | -31.54%203.8萬 |
| 預付費用 | -55.79%291.3萬 | -55.79%291.3萬 | -55.99%192.7萬 | -22.20%306萬 | -23.92%385.5萬 | 33.52%658.9萬 | 33.52%658.9萬 | -19.77%437.9萬 | -3.58%393.3萬 | 3.92%506.7萬 |
| 其他流動資產 | ---- | ---- | 53.81%339萬 | 14.01%271.8萬 | 22.59%226.3萬 | 45.98%178.1萬 | 45.98%178.1萬 | 36.81%220.4萬 | 60.54%238.4萬 | 49.59%184.6萬 |
| 流動資產合計 | -33.80%1.45億 | -33.80%1.45億 | -34.50%1.56億 | -28.93%1.93億 | -28.63%2.17億 | -35.26%2.19億 | -35.26%2.19億 | -32.30%2.37億 | 0.87%2.71億 | 27.15%3.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.82%2,443萬 | -37.82%2,443萬 | -41.08%2,360.2萬 | -39.92%2,464萬 | -6.83%3,803.9萬 | -2.87%3,929萬 | -2.87%3,929萬 | 1.99%4,005.8萬 | 6.15%4,101萬 | 12.28%4,082.6萬 |
| -固定資產 | -27.25%3,795.7萬 | -27.25%3,795.7萬 | -29.63%3,649.5萬 | -28.58%3,690.4萬 | 2.78%5,208.9萬 | 5.20%5,217.5萬 | 5.20%5,217.5萬 | 8.77%5,186.5萬 | 13.66%5,167.3萬 | 19.05%5,068萬 |
| -累計折舊 | -4.98%-1,352.7萬 | -4.98%-1,352.7萬 | -9.20%-1,289.3萬 | -15.01%-1,226.4萬 | -42.58%-1,405萬 | -40.91%-1,288.5萬 | -40.91%-1,288.5萬 | -40.48%-1,180.7萬 | -56.21%-1,066.3萬 | -58.71%-985.4萬 |
| 投資和預付款 | -92.87%350.5萬 | -92.87%350.5萬 | -80.52%1,209.6萬 | -99.78%13.2萬 | -77.80%1,325.2萬 | -4.30%4,912.5萬 | -4.30%4,912.5萬 | -5.87%6,210.9萬 | 44.71%5,941萬 | -14.89%5,969.1萬 |
| 其他非流動資產 | -60.15%220萬 | -60.15%220萬 | -20.27%378萬 | 121.58%362.5萬 | 181.05%504.2萬 | 248.11%552.1萬 | 248.11%552.1萬 | 202.36%474.1萬 | 15.29%163.6萬 | 21.54%179.4萬 |
| 非流動資產合計 | -67.92%3,013.5萬 | -67.92%3,013.5萬 | -63.07%3,947.8萬 | -72.18%2,839.7萬 | -44.94%5,633.3萬 | 0.61%9,393.6萬 | 0.61%9,393.6萬 | 0.07%1.07億 | 25.83%1.02億 | -5.24%1.02億 |
| 總資產 | -44.03%1.75億 | -44.03%1.75億 | -43.37%1.95億 | -40.77%2.21億 | -32.73%2.74億 | -27.51%3.13億 | -27.51%3.13億 | -24.74%3.44億 | 6.66%3.73億 | 17.08%4.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 133.56%578.3萬 | 133.56%578.3萬 | 40.68%380.4萬 | 0.50%324.3萬 | -34.80%387.3萬 | -20.64%247.6萬 | -20.64%247.6萬 | 13.76%270.4萬 | -27.21%322.7萬 | 124.07%594萬 |
| -應付賬款 | 133.56%578.3萬 | 133.56%578.3萬 | 40.68%380.4萬 | 0.50%324.3萬 | -34.80%387.3萬 | -20.64%247.6萬 | -20.64%247.6萬 | 13.76%270.4萬 | -27.21%322.7萬 | 124.07%594萬 |
| 應計費用 | -40.41%797.4萬 | -40.41%797.4萬 | -36.87%1,097.7萬 | -15.07%1,321.5萬 | 4.46%1,382.6萬 | 27.29%1,338.1萬 | 27.29%1,338.1萬 | 75.71%1,738.8萬 | 73.86%1,555.9萬 | 72.64%1,323.6萬 |
| 短期借款與租賃負債 | -15.78%120.1萬 | -15.78%120.1萬 | 128.10%268.7萬 | 81.22%228.7萬 | 50.40%190.1萬 | 18.83%142.6萬 | 18.83%142.6萬 | 3.42%117.8萬 | 16.96%126.2萬 | 23.68%126.4萬 |
| -短期租賃負債 | -15.78%120.1萬 | -15.78%120.1萬 | 128.10%268.7萬 | 81.22%228.7萬 | 50.40%190.1萬 | 18.83%142.6萬 | 18.83%142.6萬 | 3.42%117.8萬 | 16.96%126.2萬 | 23.68%126.4萬 |
| 遞延負債 | -39.44%189.5萬 | -39.44%189.5萬 | -21.63%221.7萬 | 0.00%282.9萬 | 0.07%282.9萬 | 9.91%312.9萬 | 9.91%312.9萬 | 0.11%282.9萬 | -78.17%282.9萬 | -74.02%282.7萬 |
| 其他流動負債 | -51.40%81.6萬 | -51.40%81.6萬 | 90.96%185.8萬 | 31.12%207.3萬 | 18.77%154.4萬 | 51.81%167.9萬 | 51.81%167.9萬 | -40.89%97.3萬 | -17.70%158.1萬 | -21.54%130萬 |
| 流動負債總額 | -17.09%2,541.4萬 | -17.09%2,541.4萬 | -12.75%2,805.8萬 | -6.65%2,888.7萬 | -1.83%2,849.1萬 | 8.30%3,065.1萬 | 8.30%3,065.1萬 | 30.88%3,215.9萬 | -9.98%3,094.4萬 | 7.09%2,902.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.85%2,602.6萬 | 3.85%2,602.6萬 | -10.55%2,277.7萬 | -7.69%2,356.4萬 | -6.07%2,432.3萬 | -3.27%2,506.1萬 | -3.27%2,506.1萬 | -3.24%2,546.3萬 | -2.40%2,552.8萬 | -1.92%2,589.5萬 |
| -長期租賃負債 | 3.85%2,602.6萬 | 3.85%2,602.6萬 | -10.55%2,277.7萬 | -7.69%2,356.4萬 | -6.07%2,432.3萬 | -3.27%2,506.1萬 | -3.27%2,506.1萬 | -3.24%2,546.3萬 | -2.40%2,552.8萬 | -1.92%2,589.5萬 |
| 遞延負債 | -54.67%175.2萬 | -54.67%175.2萬 | -48.85%230.4萬 | -55.05%232萬 | -47.04%316.9萬 | -41.96%386.5萬 | -41.96%386.5萬 | -36.64%450.4萬 | -72.17%516.1萬 | -58.13%598.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -82.89%45.1萬 | -73.29%78.5萬 | -73.29%78.5萬 | -19.98%100.5萬 | -24.71%84.1萬 | 88.83%263.6萬 |
| 非流動負債總額 | -6.51%2,777.8萬 | -6.51%2,777.8萬 | -19.02%2,508.1萬 | -17.91%2,588.4萬 | -19.04%2,794.3萬 | -16.32%2,971.1萬 | -16.32%2,971.1萬 | -10.69%3,097.2萬 | -31.18%3,153萬 | -18.00%3,451.5萬 |
| 總負債 | -11.88%5,319.2萬 | -11.88%5,319.2萬 | -15.83%5,313.9萬 | -12.33%5,477.1萬 | -11.18%5,643.4萬 | -5.40%6,036.2萬 | -5.40%6,036.2萬 | 6.54%6,313.1萬 | -22.09%6,247.4萬 | -8.17%6,353.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 |
| 留存收益 | -33.03%-5.97億 | -33.03%-5.97億 | -38.05%-5.7億 | -43.43%-5.42億 | -43.42%-4.88億 | -49.82%-4.48億 | -49.82%-4.48億 | -55.94%-4.13億 | -48.45%-3.78億 | -51.17%-3.41億 |
| 資本公積 | 2.50%7.19億 | 2.50%7.19億 | 2.66%7.12億 | 2.84%7.09億 | 3.11%7.05億 | 5.01%7.01億 | 5.01%7.01億 | 4.41%6.93億 | 31.14%6.89億 | 35.67%6.84億 |
| 不影響留存收益的損益 | -59.61%10.3萬 | -59.61%10.3萬 | -88.21%9.3萬 | 112.54%4萬 | 151.86%16.7萬 | 750.00%25.5萬 | 750.00%25.5萬 | 180.43%78.9萬 | 71.92%-31.9萬 | 55.89%-32.2萬 |
| 股東權益總額 | -51.70%1.22億 | -51.70%1.22億 | -49.56%1.42億 | -46.49%1.66億 | -36.72%2.17億 | -31.34%2.53億 | -31.34%2.53億 | -29.39%2.81億 | 15.22%3.1億 | 23.36%3.43億 |
| 總權益 | -51.70%1.22億 | -51.70%1.22億 | -49.56%1.42億 | -46.49%1.66億 | -36.72%2.17億 | -31.34%2.53億 | -31.34%2.53億 | -29.39%2.81億 | 15.22%3.1億 | 23.36%3.43億 |
| 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 | -- | -- | -- | -- |