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 | 251.96%2,393萬 | 251.96%2,393萬 | 39.52%1,921.5萬 | 34.19%2,585.9萬 | 412.07%3,287.5萬 | -59.21%679.9萬 | -59.21%679.9萬 | -30.57%1,377.2萬 | 94.27%1,927萬 | -80.94%642萬 |
| -現金和現金等價物 | 251.96%2,393萬 | 251.96%2,393萬 | 39.52%1,921.5萬 | 34.19%2,585.9萬 | 412.07%3,287.5萬 | -59.21%679.9萬 | -59.21%679.9萬 | -30.57%1,377.2萬 | 94.27%1,927萬 | -80.94%642萬 |
| 應收款項 | 23.34%2.61億 | 23.34%2.61億 | 8.65%1.85億 | 11.73%1.84億 | 73.86%2.45億 | -13.69%2.12億 | -13.69%2.12億 | -25.95%1.7億 | -20.71%1.65億 | -47.98%1.41億 |
| -應收賬款 | 38.72%2.43億 | 38.72%2.43億 | 10.96%1.73億 | 11.81%1.74億 | 57.94%2.09億 | -24.45%1.75億 | -24.45%1.75億 | -27.44%1.56億 | -19.97%1.55億 | -48.05%1.32億 |
| -應收稅費 | -73.09%885.1萬 | -73.09%885.1萬 | -16.39%881.6萬 | -28.57%681.4萬 | 274.22%3,227.3萬 | 133.95%3,288.7萬 | 133.95%3,288.7萬 | -29.65%1,054.4萬 | -31.13%954萬 | -43.40%862.4萬 |
| -其他應收款 | 139.83%992.9萬 | 139.83%992.9萬 | -17.14%311.3萬 | --372.8萬 | --372.8萬 | --414萬 | --414萬 | --375.7萬 | ---- | ---- |
| 預付費用 | -7.26%5,610.2萬 | -7.26%5,610.2萬 | 26.41%5,572.1萬 | -3.54%5,763.3萬 | -11.75%6,106萬 | -16.63%6,049.7萬 | -16.63%6,049.7萬 | 1,432.61%4,407.8萬 | 2,632.01%5,974.9萬 | 2,102.71%6,918.7萬 |
| 其他流動資產 | --37.5萬 | --37.5萬 | --90.2萬 | --128.1萬 | --53.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 27.08%3.61億 | 27.08%3.61億 | -10.30%2.69億 | -16.83%2.69億 | -5.33%3.39億 | -38.45%2.84億 | -38.45%2.84億 | -8.40%3億 | 14.62%3.23億 | -15.32%3.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.51%63.1億 | 9.51%63.1億 | 9.93%62.36億 | 7.50%60.9億 | 5.40%59.27億 | 5.61%57.62億 | 5.61%57.62億 | 5.67%56.73億 | 8.56%56.65億 | 13.78%56.23億 |
| -固定資產 | 13.27%98.57億 | 13.27%98.57億 | 14.37%96.2億 | 14.15%93.57億 | 13.49%90.35億 | 14.45%87.03億 | 14.45%87.03億 | 14.75%84.11億 | 16.54%81.97億 | 20.23%79.61億 |
| -累計折舊 | -20.63%-35.47億 | -20.63%-35.47億 | -23.57%-33.84億 | -29.04%-32.67億 | -32.96%-31.08億 | -36.93%-29.41億 | -36.93%-29.41億 | -39.57%-27.39億 | -39.51%-25.32億 | -39.22%-23.38億 |
| 商譽及其他無形資產 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 |
| -商譽 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 |
| 金融資產 | ---- | ---- | -96.56%16.6萬 | --13.9萬 | ---- | ---- | ---- | --482.8萬 | ---- | ---- |
| 非流動資產合計 | 8.99%66.46億 | 8.99%66.46億 | 9.29%65.72億 | 7.08%64.26億 | 5.09%62.63億 | 5.28%60.98億 | 5.28%60.98億 | 5.42%60.13億 | 8.04%60.01億 | 12.90%59.59億 |
| 總資產 | 9.79%70.07億 | 9.79%70.07億 | 8.36%68.41億 | 5.86%66.95億 | 4.50%66.02億 | 2.05%63.82億 | 2.05%63.82億 | 4.67%63.13億 | 8.36%63.25億 | 10.81%63.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.50%5.06億 | 19.50%5.06億 | 26.28%4.79億 | 21.02%4.76億 | -1.87%4.43億 | -19.42%4.23億 | -19.42%4.23億 | -27.26%3.8億 | -30.01%3.94億 | -6.04%4.51億 |
| -應付賬款 | 18.94%5.02億 | 18.94%5.02億 | 27.05%4.55億 | 21.74%4.6億 | -1.62%4.34億 | -19.39%4.22億 | -19.39%4.22億 | -28.84%3.58億 | -31.58%3.78億 | -0.57%4.41億 |
| -應付稅費 | 196.30%400萬 | 196.30%400萬 | 13.23%2,402.1萬 | 3.73%1,637.8萬 | -12.48%903.5萬 | -28.72%135萬 | -28.72%135萬 | 16.49%2,121.5萬 | 55.19%1,578.9萬 | -71.93%1,032.3萬 |
| 應計費用 | 1.92%1.31億 | 1.92%1.31億 | 19.77%8,886.7萬 | 9.85%1.26億 | 47.81%9,727.9萬 | 3.68%1.28億 | 3.68%1.28億 | -1.27%7,419.8萬 | 5.05%1.15億 | -35.26%6,581.2萬 |
| 短期借款與租賃負債 | 31.44%5,068.1萬 | 31.44%5,068.1萬 | 31.71%5,138.9萬 | 34.06%5,207.1萬 | 40.75%5,150.6萬 | 47.93%3,855.7萬 | 47.93%3,855.7萬 | -29.92%3,901.8萬 | -52.37%3,884.2萬 | -11.51%3,659.4萬 |
| -短期租賃負債 | 31.44%5,068.1萬 | 31.44%5,068.1萬 | 31.71%5,138.9萬 | 34.06%5,207.1萬 | 40.75%5,150.6萬 | 47.93%3,855.7萬 | 47.93%3,855.7萬 | -29.92%3,901.8萬 | -52.37%3,884.2萬 | -11.51%3,659.4萬 |
| 其他流動負債 | 209.13%2,763.6萬 | 209.13%2,763.6萬 | --2,228.4萬 | --8,790.9萬 | --2.64億 | --894萬 | --894萬 | ---- | ---- | ---- |
| 流動負債總額 | 19.04%7.3億 | 19.04%7.3億 | 30.02%6.5億 | 35.47%7.48億 | 54.33%8.58億 | -10.07%6.13億 | -10.07%6.13億 | -24.27%5億 | -27.53%5.52億 | -11.51%5.56億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -38.85%2,078.7萬 | -38.85%2,078.7萬 | -32.13%2,173萬 | 10.40%3,500.8萬 | 10.43%3,450.7萬 | 10.47%3,399.6萬 | 10.47%3,399.6萬 | 5.20%3,201.6萬 | 5.82%3,170.9萬 | 5.74%3,124.9萬 |
| 長期借款與租賃負債 | -4.45%28.57億 | -4.45%28.57億 | 5.31%31.55億 | 5.01%30.57億 | 12.10%31.01億 | 11.22%29.9億 | 11.22%29.9億 | 15.28%29.96億 | 27.07%29.12億 | 25.84%27.66億 |
| -長期借款 | -4.84%28.09億 | -4.84%28.09億 | 6.00%31.26億 | 5.67%30.18億 | 12.86%30.5億 | 11.81%29.52億 | 11.81%29.52億 | 17.81%29.49億 | 31.23%28.56億 | 25.43%27.02億 |
| -長期租賃負債 | 26.37%4,769.2萬 | 26.37%4,769.2萬 | -38.32%2,879.5萬 | -29.18%3,938.9萬 | -20.54%5,048.5萬 | -20.95%3,774萬 | -20.95%3,774萬 | -51.07%4,668.1萬 | -51.65%5,562.1萬 | 46.05%6,353.6萬 |
| 遞延負債 | 26.65%4.37億 | 26.65%4.37億 | -9.25%3.66億 | -16.89%3.45億 | -56.29%2.02億 | -26.58%3.45億 | -26.58%3.45億 | -11.38%4.03億 | -7.85%4.16億 | -0.68%4.62億 |
| 衍生品負債 | --0 | --0 | 52.39%3,123.2萬 | 56.27%7,401.7萬 | 445.28%1.29億 | --6,675.7萬 | --6,675.7萬 | 351.43%2,049.5萬 | 2,208.28%4,736.6萬 | --2,373.4萬 |
| 非流動負債總額 | -3.52%33.15億 | -3.52%33.15億 | 3.54%35.73億 | 3.10%35.12億 | 5.59%34.66億 | 7.74%34.36億 | 7.74%34.36億 | 11.75%34.51億 | 22.77%34.06億 | 21.92%32.83億 |
| 總負債 | -0.11%40.44億 | -0.11%40.44億 | 6.89%42.23億 | 7.61%42.6億 | 12.65%43.24億 | 4.60%40.49億 | 4.60%40.49億 | 5.41%39.51億 | 11.93%39.59億 | 15.60%38.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%1.47億 | 0.27%1.47億 | 0.27%1.47億 | 0.28%1.47億 | 0.25%1.46億 | 4.97%1.46億 | 4.97%1.46億 | 4.97%1.46億 | 4.94%1.46億 | 5.29%1.46億 |
| -普通股股本 | 0.27%1.47億 | 0.27%1.47億 | 0.27%1.47億 | 0.28%1.47億 | 0.25%1.46億 | 4.97%1.46億 | 4.97%1.46億 | 4.97%1.46億 | 4.94%1.46億 | 5.29%1.46億 |
| 留存收益 | 54.30%11.24億 | 54.30%11.24億 | 7.19%8.43億 | -10.23%7.32億 | -35.52%6.07億 | -23.97%7.29億 | -23.97%7.29億 | -11.15%7.87億 | -9.93%8.16億 | -4.46%9.42億 |
| 資本公積 | 0.72%13.76億 | 0.72%13.76億 | 0.59%13.7億 | 0.46%13.65億 | 0.72%13.68億 | 8.35%13.66億 | 8.35%13.66億 | 8.29%13.62億 | 8.22%13.59億 | 8.16%13.58億 |
| 股東權益總額 | 18.11%26.47億 | 18.11%26.47億 | 2.83%23.6億 | -3.31%22.44億 | -13.27%21.21億 | -4.98%22.41億 | -4.98%22.41億 | 0.55%22.95億 | 0.88%23.2億 | 2.76%24.46億 |
| 非控制性權益 | 241.64%3.16億 | 241.64%3.16億 | 285.95%2.58億 | 319.62%1.91億 | 377.22%1.56億 | 273.41%9,252.1萬 | 273.41%9,252.1萬 | --6,673萬 | --4,558.7萬 | --3,262.4萬 |
| 總權益 | 26.97%29.63億 | 26.97%29.63億 | 10.83%26.18億 | 2.91%24.35億 | -8.13%22.77億 | -2.08%23.34億 | -2.08%23.34億 | 3.47%23.62億 | 2.86%23.66億 | 4.13%24.79億 |
| 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 | -- | -- | -- | -- |