Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 55.84%16.2億 | 55.84%16.2億 | 44.33%15.08億 | 41.25%14.12億 | -16.86%8.68億 | -9.64%10.4億 | -9.64%10.4億 | 6.97%10.45億 | -7.14%10億 | 0.41%10.44億 |
| -現金和現金等價物 | 72.08%13.96億 | 72.08%13.96億 | 52.51%12.49億 | 55.87%11.83億 | -17.70%6.49億 | -11.28%8.11億 | -11.28%8.11億 | 10.38%8.19億 | -9.78%7.59億 | 0.26%7.89億 |
| -短期投資 | -1.85%2.24億 | -1.85%2.24億 | 14.68%2.59億 | -4.86%2.29億 | -14.27%2.19億 | -3.30%2.28億 | -3.30%2.28億 | -3.79%2.26億 | 2.30%2.41億 | 0.87%2.55億 |
| 應收款項 | 7.78%2.14億 | 7.78%2.14億 | -3.07%1.76億 | -41.13%1.47億 | -33.22%1.71億 | -31.66%1.98億 | -31.66%1.98億 | -24.93%1.81億 | 2.49%2.5億 | 12.00%2.56億 |
| -應收賬款 | 7.78%2.14億 | 7.78%2.14億 | -3.07%1.76億 | -41.13%1.47億 | -33.22%1.71億 | -31.66%1.98億 | -31.66%1.98億 | -24.93%1.81億 | 2.49%2.5億 | 12.00%2.56億 |
| 其他流動資產 | 41.63%1.27億 | 41.63%1.27億 | 16.20%1.1億 | -18.95%8,859.3萬 | -31.86%7,129.4萬 | -30.76%8,993.1萬 | -30.76%8,993.1萬 | -24.75%9,451.4萬 | 17.24%1.09億 | 36.14%1.05億 |
| 流動資產合計 | 47.70%19.61億 | 47.70%19.61億 | 35.81%17.94億 | 21.27%16.48億 | -20.96%11.1億 | -15.46%13.28億 | -15.46%13.28億 | -1.72%13.21億 | -3.87%13.59億 | 4.42%14.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.56%1億 | -2.56%1億 | -4.56%2.32億 | -3.59%2.3億 | -1.67%2.38億 | -9.74%1.03億 | -9.74%1.03億 | -1.19%2.43億 | -1.78%2.39億 | -2.61%2.42億 |
| -固定資產 | 3.25%2.42億 | 3.25%2.42億 | 0.87%5.4億 | 2.47%5.24億 | 11.74%5.58億 | 4.05%2.34億 | 4.05%2.34億 | 12.45%5.35億 | 6.86%5.11億 | 7.32%4.99億 |
| -累計折舊 | -7.80%-1.42億 | -7.80%-1.42億 | -5.38%-3.08億 | -7.79%-2.94億 | -24.35%-3.2億 | -18.16%-1.31億 | -18.16%-1.31億 | -27.02%-2.92億 | -15.80%-2.72億 | -18.69%-2.57億 |
| 商譽及其他無形資產 | -32.18%4.65億 | -32.18%4.65億 | -41.27%3.42億 | -38.08%3.55億 | -22.76%4.5億 | -6.36%6.85億 | -6.36%6.85億 | -1.32%5.83億 | -6.34%5.73億 | -13.35%5.83億 |
| -商譽 | -72.23%3,806.7萬 | -72.23%3,806.7萬 | -72.54%3,806萬 | -72.36%3,807.2萬 | -73.72%3,624.5萬 | -0.93%1.37億 | -0.93%1.37億 | 0.84%1.39億 | -0.24%1.38億 | -0.12%1.38億 |
| -其他無形資產 | -22.16%4.27億 | -22.16%4.27億 | -31.51%3.04億 | -27.24%3.17億 | -6.96%4.14億 | -7.63%5.48億 | -7.63%5.48億 | -1.97%4.44億 | -8.12%4.36億 | -16.77%4.45億 |
| 投資和預付款 | 20.27%1.34億 | 20.27%1.34億 | 1.21%1.08億 | 35.40%1.27億 | 53.37%1.29億 | 28.90%1.12億 | 28.90%1.12億 | 39.75%1.07億 | 26.42%9,352.8萬 | 48.04%8,442.4萬 |
| 非流動遞延資產 | -18.07%1.19億 | -18.07%1.19億 | -6.97%1.34億 | 13.33%1.56億 | 5.42%1.49億 | 5.70%1.46億 | 5.70%1.46億 | -1.35%1.44億 | -19.19%1.38億 | 9.58%1.41億 |
| 其他非流動資產 | 6.50%4,796.9萬 | 6.50%4,796.9萬 | -4.61%4,255.9萬 | -9.89%4,106.6萬 | 3.49%4,472.7萬 | -0.33%4,504.3萬 | -0.33%4,504.3萬 | -3.44%4,461.7萬 | -17.34%4,557.1萬 | -11.82%4,321.8萬 |
| 非流動資產合計 | -20.53%8.66億 | -20.53%8.66億 | -23.39%8.59億 | -16.52%9.09億 | -7.54%10.11億 | -2.23%10.9億 | -2.23%10.9億 | 1.46%11.22億 | -5.71%10.89億 | -5.39%10.93億 |
| 總資產 | 16.94%28.27億 | 16.94%28.27億 | 8.62%26.53億 | 4.45%25.57億 | -15.09%21.21億 | -9.97%24.18億 | -9.97%24.18億 | -0.29%24.42億 | -4.70%24.48億 | -0.11%24.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.04%3.88億 | 6.04%3.88億 | -7.73%2.97億 | -28.43%2.59億 | -17.81%2.95億 | -15.30%3.66億 | -15.30%3.66億 | -6.95%3.22億 | 8.73%3.61億 | 7.48%3.59億 |
| -應付賬款 | 8.48%2.34億 | 8.48%2.34億 | -7.65%1.77億 | -38.32%1.56億 | -28.13%1.79億 | -27.01%2.16億 | -27.01%2.16億 | -18.62%1.92億 | 6.95%2.53億 | 12.33%2.5億 |
| -應付稅費 | 2.54%1.54億 | 2.54%1.54億 | -7.84%1.19億 | -5.44%1.03億 | 5.67%1.16億 | 9.97%1.51億 | 9.97%1.51億 | 18.21%1.29億 | 13.12%1.09億 | -2.13%1.1億 |
| 應計費用 | 5.93%1.58億 | 5.93%1.58億 | 17.62%1.22億 | 3.04%9,845萬 | -5.01%1.06億 | 23.10%1.49億 | 23.10%1.49億 | 10.62%1.04億 | 17.10%9,554.3萬 | 22.45%1.11億 |
| 短期借款與租賃負債 | 10,456.41%6.49億 | 10,456.41%6.49億 | -80.32%119.7萬 | 4.27%629.5萬 | 2.89%622萬 | 1.14%614.8萬 | 1.14%614.8萬 | 16.47%608.1萬 | 29.16%603.7萬 | 28.26%604.5萬 |
| -短期借款 | --6.49億 | --6.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | -80.32%119.7萬 | 4.27%629.5萬 | 2.89%622萬 | 1.14%614.8萬 | 1.14%614.8萬 | 16.47%608.1萬 | 29.16%603.7萬 | 28.26%604.5萬 |
| 遞延負債 | 40.78%2,704.9萬 | 40.78%2,704.9萬 | 49.80%2,561.2萬 | 49.47%2,359.8萬 | 60.77%2,229.7萬 | 31.28%1,921.3萬 | 31.28%1,921.3萬 | 14.10%1,709.7萬 | 9.56%1,578.8萬 | -4.39%1,386.9萬 |
| 其他流動負債 | 9.60%6,073.5萬 | 9.60%6,073.5萬 | 33.20%5,146.3萬 | 39.69%4,650.4萬 | 42.23%4,697.2萬 | 34.48%5,541.6萬 | 34.48%5,541.6萬 | 88.18%3,863.6萬 | 104.02%3,329萬 | 87.49%3,302.5萬 |
| 流動負債總額 | 105.02%13.64億 | 105.02%13.64億 | 2.19%5.65億 | -13.84%4.86億 | -8.14%5.19億 | -6.43%6.65億 | -6.43%6.65億 | 0.75%5.53億 | 12.17%5.64億 | 13.23%5.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.90%24.27億 | 1.90%24.27億 | 29.07%30.74億 | 28.82%30.69億 | -0.08%23.81億 | -0.08%23.82億 | -0.08%23.82億 | -0.08%23.82億 | -0.07%23.83億 | -0.08%23.83億 |
| -長期借款 | 1.97%23.33億 | 1.97%23.33億 | 30.33%29.81億 | 30.32%29.79億 | 0.19%22.89億 | 0.19%22.88億 | 0.19%22.88億 | 0.19%22.87億 | 0.19%22.86億 | 0.19%22.85億 |
| -長期租賃負債 | 0.00%9,348.2萬 | 0.00%9,348.2萬 | -1.25%9,385.7萬 | -6.51%9,030.2萬 | -6.33%9,190.2萬 | -6.16%9,348.2萬 | -6.16%9,348.2萬 | -6.00%9,504.4萬 | -5.88%9,658.7萬 | -5.79%9,811.2萬 |
| 遞延負債 | 10.69%880.8萬 | 10.69%880.8萬 | -24.71%534.6萬 | -38.27%542.5萬 | -32.80%740.7萬 | -39.68%795.7萬 | -39.68%795.7萬 | -72.15%710.1萬 | -69.68%878.8萬 | -75.16%1,102.3萬 |
| 其他非流動負債 | 3.44%1.26億 | 3.44%1.26億 | -3.11%1.21億 | -5.20%1.21億 | 0.99%1.24億 | 0.25%1.22億 | 0.25%1.22億 | 9.54%1.24億 | 9.32%1.27億 | 8.77%1.22億 |
| 非流動負債總額 | 2.00%25.62億 | 2.00%25.62億 | 27.32%32億 | 26.87%31.95億 | -0.17%25.12億 | -0.27%25.12億 | -0.27%25.12億 | -0.37%25.14億 | -0.44%25.19億 | -1.00%25.16億 |
| 總負債 | 23.57%39.25億 | 23.57%39.25億 | 22.79%37.65億 | 19.42%36.82億 | -1.63%30.31億 | -1.62%31.77億 | -1.62%31.77億 | -0.17%30.67億 | 1.65%30.83億 | 1.34%30.81億 |
| 所有者權益 | ||||||||||
| 股本 | -11.01%9.7萬 | -11.01%9.7萬 | -12.39%9.9萬 | -13.04%10萬 | -10.26%10.5萬 | -8.40%10.9萬 | -8.40%10.9萬 | -5.83%11.3萬 | -6.50%11.5萬 | -4.88%11.7萬 |
| -普通股股本 | -11.01%9.7萬 | -11.01%9.7萬 | -12.39%9.9萬 | -13.04%10萬 | -10.26%10.5萬 | -8.40%10.9萬 | -8.40%10.9萬 | -5.83%11.3萬 | -6.50%11.5萬 | -4.88%11.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -34.75%-24.04億 | -34.75%-24.04億 | -44.09%-23.81億 | -50.44%-23.36億 | -39.40%-20.27億 | -31.43%-17.84億 | -31.43%-17.84億 | -22.64%-16.52億 | -36.75%-15.53億 | -25.78%-14.54億 |
| 資本公積 | 15.83%15.32億 | 15.83%15.32億 | 17.62%14.94億 | 18.94%14.31億 | 20.25%13.85億 | 22.37%13.23億 | 22.37%13.23億 | 23.53%12.7億 | 25.64%12.03億 | 26.07%11.52億 |
| 不影響留存收益的損益 | 23.97%-2.26億 | 23.97%-2.26億 | 6.74%-2.26億 | 23.02%-2.2億 | 4.66%-2.68億 | -11.32%-2.98億 | -11.32%-2.98億 | 20.17%-2.42億 | 0.30%-2.86億 | 5.46%-2.82億 |
| 股東權益總額 | -44.70%-10.98億 | -44.70%-10.98億 | -78.21%-11.13億 | -77.10%-11.25億 | -55.94%-9.1億 | -39.57%-7.59億 | -39.57%-7.59億 | -0.28%-6.24億 | -36.80%-6.35億 | -8.07%-5.84億 |
| 總權益 | -44.70%-10.98億 | -44.70%-10.98億 | -78.21%-11.13億 | -77.10%-11.25億 | -55.94%-9.1億 | -39.57%-7.59億 | -39.57%-7.59億 | -0.28%-6.24億 | -36.80%-6.35億 | -8.07%-5.84億 |
| 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 | -- | -- | -- | -- |