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 | 20.59%2,955.5億 | 20.59%2,955.5億 | -22.35%13.14億 | 91.38%3,211.93億 | -0.75%17.02億 | 52.73%2,450.81億 | 52.73%2,450.81億 | 12.26%16.92億 | 13,116.61%1,678.34億 | 19.00%17.15億 |
| -現金和現金等價物 | -4.77%15.94億 | -4.77%15.94億 | -23.63%12.45億 | -33.19%9.19億 | 2.03%16.42億 | 15.51%16.73億 | 15.51%16.73億 | 21.98%16.3億 | 15.07%13.76億 | 20.51%16.1億 |
| -短期投資 | 20.77%2,939.57億 | 20.77%2,939.57億 | 11.53%6,870萬 | 92.41%3,202.74億 | -43.39%5,950萬 | 53.07%2,434.08億 | 53.07%2,434.08億 | -63.89%6,160萬 | 224,642.28%1,664.58億 | -0.10%1.05億 |
| -應收賬款 | -1.79%2.9億 | -1.79%2.9億 | -8.39%4.02億 | 37.26%4.15億 | 46.40%5.74億 | 12.38%2.96億 | 12.38%2.96億 | 37.75%4.39億 | -7.75%3.02億 | -6.84%3.92億 |
| -應收稅費 | 26.62%8,433.3萬 | 26.62%8,433.3萬 | 64.58%3,160萬 | 345.75%3,221萬 | -38.16%1,750萬 | 132.67%6,660.3萬 | 132.67%6,660.3萬 | -49.47%1,920萬 | -79.09%722.6萬 | -35.39%2,830萬 |
| -其他應收款 | -9.52%71.29億 | -9.52%71.29億 | ---- | 10.86%85.79億 | ---- | 28.15%78.8億 | 28.15%78.8億 | ---- | --77.39億 | ---- |
| 預付費用 | 6.63%3,393.9萬 | 6.63%3,393.9萬 | ---- | ---- | ---- | 5.65%3,182.9萬 | 5.65%3,182.9萬 | ---- | ---- | ---- |
| 受限制現金 | -10.54%170.83億 | -10.54%170.83億 | ---- | 45.52%201.1億 | ---- | 19.38%190.95億 | 19.38%190.95億 | ---- | --138.19億 | ---- |
| 其他流動資產 | 17.68%3,180.64億 | 17.68%3,180.64億 | 43.52%3,577.12億 | -99.75%4,893.7萬 | 61.06%3,416.48億 | 49.31%2,702.89億 | 49.31%2,702.89億 | 35.76%2,492.47億 | -89.65%196.55億 | 19.22%2,121.23億 |
| 流動資產合計 | 17.52%3,201.71億 | 17.52%3,201.71億 | 42.98%3,594.59億 | 67.36%3,503.78億 | 60.53%3,439.43億 | 48.94%2,724.5億 | 48.94%2,724.5億 | 35.55%2,513.97億 | 9.29%2,093.56億 | 19.14%2,142.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.48%2.02億 | 23.48%2.02億 | 17.77%1.82億 | 18.13%1.88億 | 19.78%1.96億 | -3.77%1.64億 | -3.77%1.64億 | -6.72%1.54億 | -4.42%1.59億 | -1.74%1.63億 |
| -固定資產 | 21.58%4.65億 | 21.58%4.65億 | 17.77%1.82億 | 18.13%1.88億 | 19.78%1.96億 | 3.28%3.83億 | 3.28%3.83億 | -6.72%1.54億 | -4.42%1.59億 | -1.74%1.63億 |
| -累計折舊 | -20.17%-2.63億 | -20.17%-2.63億 | ---- | ---- | ---- | -9.27%-2.19億 | -9.27%-2.19億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.17%67.77億 | 11.17%67.77億 | 8.15%65.84億 | 7.90%65.87億 | 0.44%60.97億 | -0.20%60.96億 | -0.20%60.96億 | -0.58%60.88億 | -0.06%61.05億 | -1.14%60.7億 |
| -商譽 | 11.52%44.59億 | 11.52%44.59億 | ---- | 9.23%43.82億 | ---- | 0.54%39.99億 | 0.54%39.99億 | ---- | 1.39%40.12億 | ---- |
| -其他無形資產 | 10.49%23.18億 | 10.49%23.18億 | ---- | 5.35%22.05億 | ---- | -1.58%20.98億 | -1.58%20.98億 | ---- | -2.72%20.93億 | ---- |
| 其他非流動資產 | 568.82%527.7萬 | 568.82%527.7萬 | -27.66%340萬 | -28.51%66.2萬 | -24.44%340萬 | -27.48%78.9萬 | -27.48%78.9萬 | -50.53%470萬 | -26.91%92.6萬 | -47.67%450萬 |
| 非流動資產合計 | 12.14%74.59億 | 12.14%74.59億 | 9.72%71.96億 | 9.45%72.06億 | 2.27%66.82億 | 1.12%66.52億 | 1.12%66.52億 | -0.50%65.58億 | -0.31%65.84億 | -2.40%65.34億 |
| 總資產 | 17.39%3,276.3億 | 17.39%3,276.3億 | 42.14%3,666.55億 | 65.59%3,575.84億 | 58.80%3,506.26億 | 47.28%2,791.02億 | 47.28%2,791.02億 | 34.31%2,579.55億 | 8.97%2,159.4億 | 18.37%2,207.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.13%246.73億 | -10.13%246.73億 | 18.15%6.53億 | 32.48%292.97億 | 37.57%6.26億 | 20.83%274.54億 | 20.83%274.54億 | 29.48%5.53億 | 4,965.96%221.14億 | -15.73%4.55億 |
| -應付賬款 | -3.16%2.17億 | -3.16%2.17億 | 23.40%5.47億 | 45.62%4.23億 | 43.38%5.27億 | 50.28%2.25億 | 50.28%2.25億 | 28.14%4.44億 | -23.75%2.9億 | -27.30%3.67億 |
| -應付稅費 | -7.22%1.34億 | -7.22%1.34億 | -3.21%1.06億 | -14.63%6,881.9萬 | 13.23%9,930萬 | 46.02%1.44億 | 46.02%1.44億 | 35.19%1.09億 | 43.93%8,060.8萬 | 152.74%8,770萬 |
| -其他應付款 | -10.20%243.22億 | -10.20%243.22億 | ---- | 32.48%288.05億 | ---- | 20.53%270.86億 | 20.53%270.86億 | ---- | --217.44億 | ---- |
| 現行撥備 | -59.18%240.4萬 | -59.18%240.4萬 | 6.06%350萬 | 2.01%369.9萬 | -24.07%410萬 | 13.93%588.9萬 | 13.93%588.9萬 | 725.00%330萬 | 727.85%362.6萬 | 1,250.00%540萬 |
| 短期借款與租賃負債 | -20.86%4.21億 | -20.86%4.21億 | 19.90%6.31億 | 20.39%6.25億 | 1,051.69%5.46億 | 1,249.40%5.32億 | 1,249.40%5.32億 | 1,529.10%5.26億 | 1,823.69%5.19億 | -7.96%4,740萬 |
| -短期借款 | -22.46%4億 | -22.46%4億 | 19.82%6.1億 | 20.34%6.03億 | 2,065.29%5.24億 | 2,887.85%5.16億 | 2,887.85%5.16億 | 4,838.83%5.09億 | 14,766.25%5.01億 | 0.00%2,420萬 |
| -短期租賃負債 | 31.31%2,073.7萬 | 31.31%2,073.7萬 | 22.29%2,140萬 | 21.75%2,216.7萬 | -5.60%2,190萬 | -28.73%1,579.2萬 | -28.73%1,579.2萬 | -20.45%1,750萬 | -22.89%1,820.7萬 | -15.02%2,320萬 |
| 其他流動負債 | --3,180.85億 | --3,180.85億 | 43.46%3,577.29億 | ---- | 61.00%3,416.95億 | ---- | ---- | 35.73%2,493.49億 | ---- | 19.23%2,122.29億 |
| 流動負債總額 | 17.59%3,193.05億 | 17.59%3,193.05億 | 43.39%3,592.47億 | 67.88%3,503.31億 | 61.13%3,430.47億 | 49.41%2,715.32億 | 49.41%2,715.32億 | 35.96%2,505.36億 | 9.53%2,086.75億 | 19.11%2,128.97億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.84%722.4萬 | 0.84%722.4萬 | -6.58%710萬 | 0.54%712.4萬 | -2.78%700萬 | -1.80%716.4萬 | -1.80%716.4萬 | 11.76%760萬 | 1.72%708.6萬 | 2.86%720萬 |
| 長期借款與租賃負債 | 15.36%29.8億 | 15.36%29.8億 | -7.43%23.82億 | -7.51%23.82億 | -15.02%26.09億 | -15.83%25.83億 | -15.83%25.83億 | -16.16%25.74億 | -16.17%25.75億 | 0.17%30.7億 |
| -長期借款 | 14.84%29.14億 | 14.84%29.14億 | -8.76%23.14億 | -8.86%23.12億 | -16.33%25.38億 | -16.31%25.37億 | -16.31%25.37億 | -16.29%25.37億 | -16.28%25.36億 | 0.15%30.33億 |
| -長期租賃負債 | 43.72%6,643.3萬 | 43.72%6,643.3萬 | 84.01%6,790萬 | 81.33%6,983.2萬 | 90.69%7,170萬 | 23.88%4,622.5萬 | 23.88%4,622.5萬 | -6.11%3,690萬 | -8.46%3,851萬 | 1.62%3,760萬 |
| 衍生品負債 | 0.00%225萬 | 0.00%225萬 | ---- | --225萬 | ---- | --225萬 | --225萬 | ---- | ---- | ---- |
| 其他非流動負債 | --10萬 | --10萬 | 0.00%-10萬 | ---- | --10萬 | ---- | ---- | ---10萬 | ---- | ---- |
| 非流動負債總額 | 13.32%35.9億 | 13.32%35.9億 | -6.82%29.53億 | -6.77%29.55億 | -13.32%31.92億 | -14.16%31.68億 | -14.16%31.68億 | -14.18%31.69億 | -14.21%31.69億 | -0.20%36.83億 |
| 總負債 | 17.54%3,228.95億 | 17.54%3,228.95億 | 42.76%3,622億 | 66.77%3,532.86億 | 59.87%3,462.39億 | 48.15%2,747億 | 48.15%2,747億 | 34.97%2,537.05億 | 9.08%2,118.45億 | 18.72%2,165.8億 |
| 所有者權益 | ||||||||||
| 股本 | -0.52%1.66億 | -0.52%1.66億 | ---- | -2.68%1.67億 | ---- | -2.68%1.67億 | -2.68%1.67億 | ---- | 0.00%1.71億 | ---- |
| -普通股股本 | -0.52%1.66億 | -0.52%1.66億 | ---- | -2.68%1.67億 | ---- | -2.68%1.67億 | -2.68%1.67億 | ---- | 0.00%1.71億 | ---- |
| 留存收益 | 18.95%21.89億 | 18.95%21.89億 | ---- | 23.01%18.86億 | ---- | 19.21%18.4億 | 19.21%18.4億 | ---- | 23.46%15.33億 | ---- |
| 資本公積 | -0.92%22.16億 | -0.92%22.16億 | ---- | -8.03%22.37億 | ---- | -8.03%22.37億 | -8.03%22.37億 | ---- | 0.00%24.32億 | ---- |
| 減:庫存股 | 69.50%2.33億 | 69.50%2.33億 | ---- | 33.18%3.26億 | ---- | -43.25%1.37億 | -43.25%1.37億 | ---- | 544.84%2.45億 | ---- |
| 股東權益總額 | 6.89%45.38億 | 6.89%45.38億 | 4.84%43億 | 4.85%41.54億 | 3.95%42.25億 | 7.59%42.45億 | 7.59%42.45億 | 3.70%41.02億 | 3.66%39.61億 | 2.55%40.64億 |
| 非控制性權益 | 25.75%1.97億 | 25.75%1.97億 | 4.51%1.55億 | 7.60%1.44億 | 9.40%1.62億 | 12.28%1.57億 | 12.28%1.57億 | 10.32%1.49億 | 4.34%1.34億 | 13.08%1.48億 |
| 總權益 | 7.56%47.35億 | 7.56%47.35億 | 4.83%44.55億 | 4.94%42.98億 | 4.14%43.86億 | 7.75%44.02億 | 7.75%44.02億 | 3.92%42.5億 | 3.68%40.95億 | 2.89%42.12億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |