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 | -37.39%5.57億 | -37.39%5.57億 | -43.79%3.91億 | -53.45%2.29億 | 6.17%4.61億 | 71.90%8.9億 | 71.90%8.9億 | 48.15%6.95億 | -19.56%4.93億 | -13.86%4.34億 |
| -現金和現金等價物 | -32.93%5.26億 | -32.93%5.26億 | -40.30%3.72億 | -44.10%2.29億 | 30.28%4.61億 | 67.87%7.84億 | 67.87%7.84億 | 122.72%6.23億 | 33.93%4.1億 | 62.65%3.54億 |
| -短期投資 | -70.57%3,108.7萬 | -70.57%3,108.7萬 | -73.93%1,875.4萬 | --0 | --0 | 109.16%1.06億 | 109.16%1.06億 | -62.00%7,194萬 | -73.07%8,250.9萬 | -71.95%8,040.8萬 |
| 應收款項 | 28.59%7.44億 | 28.59%7.44億 | 16.00%6.88億 | 7.46%6.6億 | 0.64%5.38億 | 14.55%5.78億 | 14.55%5.78億 | 19.63%5.93億 | 153.90%6.14億 | 136.78%5.35億 |
| -應收賬款 | 21.74%6.79億 | 21.74%6.79億 | 5.28%6.19億 | -0.04%6.12億 | 0.14%5.35億 | 10.82%5.58億 | 10.82%5.58億 | 19.01%5.88億 | 154.71%6.12億 | 139.84%5.34億 |
| -應收稅費 | 213.71%6,472.7萬 | 213.71%6,472.7萬 | 1,240.20%6,900.7萬 | 1,843.88%4,855.8萬 | 726.23%302.4萬 | 1,161.96%2,063.3萬 | 1,161.96%2,063.3萬 | 195.92%514.9萬 | 42.09%249.8萬 | -87.97%36.6萬 |
| 存貨 | 15.18%7.59億 | 15.18%7.59億 | 7.50%7.72億 | 0.22%7.72億 | -18.70%6.64億 | -22.27%6.59億 | -22.27%6.59億 | -20.69%7.18億 | 129.61%7.7億 | 154.24%8.16億 |
| 其他流動資產 | 31.80%6,542.6萬 | 31.80%6,542.6萬 | 45.66%7,417.7萬 | 47.58%6,820.2萬 | 9.08%4,713.1萬 | 11.35%4,964萬 | 11.35%4,964萬 | 7.04%5,092.4萬 | 134.77%4,621.3萬 | 125.04%4,320.9萬 |
| 流動資產合計 | -2.37%21.26億 | -2.37%21.26億 | -6.43%19.24億 | -10.08%17.3億 | -6.48%17.1億 | 13.67%21.77億 | 13.67%21.77億 | 7.26%20.57億 | 59.00%19.24億 | 70.83%18.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.73%6.28億 | 2.73%6.28億 | 2.67%6.37億 | 3.75%6.49億 | -4.78%6.05億 | -5.46%6.12億 | -5.46%6.12億 | -11.56%6.21億 | 152.23%6.26億 | 159.18%6.35億 |
| -固定資產 | 15.20%13.33億 | 15.20%13.33億 | 13.96%12.84億 | 13.10%12.51億 | 8.71%11.77億 | 7.90%11.57億 | 7.90%11.57億 | 3.40%11.27億 | 80.63%11.06億 | 80.70%10.82億 |
| -累計折舊 | -29.17%-7.05億 | -29.17%-7.05億 | -27.80%-6.47億 | -25.29%-6.02億 | -27.87%-5.72億 | -28.21%-5.46億 | -28.21%-5.46億 | -30.47%-5.06億 | -31.87%-4.8億 | -26.35%-4.47億 |
| 商譽及其他無形資產 | -2.13%21.8億 | -2.13%21.8億 | -2.91%22.08億 | -3.85%22.31億 | -5.76%22.05億 | -5.58%22.28億 | -5.58%22.28億 | -4.60%22.74億 | 814.26%23.21億 | 807.05%23.39億 |
| -商譽 | 0.18%14.35億 | 0.18%14.35億 | 0.18%14.34億 | -1.32%14.35億 | -1.25%14.33億 | -0.15%14.32億 | -0.15%14.32億 | 27.55%14.32億 | 630.96%14.54億 | 630.26%14.51億 |
| -其他無形資產 | -6.30%7.45億 | -6.30%7.45億 | -8.17%7.74億 | -8.10%7.96億 | -13.12%7.72億 | -14.00%7.95億 | -14.00%7.95億 | -33.20%8.43億 | 1,478.41%8.67億 | 1,400.50%8.88億 |
| 投資和預付款 | 8.60%7,181.9萬 | 8.60%7,181.9萬 | 35.68%1,668.4萬 | --0 | --0 | -12.32%6,613.4萬 | -12.32%6,613.4萬 | -95.54%1,229.7萬 | -92.90%2,779.5萬 | -89.32%5,125.6萬 |
| 非流動遞延資產 | 131.65%2.18億 | 131.65%2.18億 | 410.85%2.32億 | 1,416.00%2.76億 | 958.84%1.17億 | 781.61%9,420萬 | 781.61%9,420萬 | 521.80%4,548.5萬 | -70.57%1,819.9萬 | -78.47%1,101.8萬 |
| 其他非流動資產 | 4.91%7,878.1萬 | 4.91%7,878.1萬 | 0.25%7,683.8萬 | -3.51%7,484.3萬 | -4.30%7,485.6萬 | -4.45%7,509.6萬 | -4.45%7,509.6萬 | 10.31%7,664.3萬 | 64.29%7,756.9萬 | 73.87%7,821.6萬 |
| 非流動資產合計 | 3.34%31.77億 | 3.34%31.77億 | 4.68%31.71億 | 5.25%32.31億 | -3.66%30.01億 | -3.03%30.74億 | -3.03%30.74億 | -11.90%30.3億 | 206.24%30.7億 | 188.65%31.15億 |
| 總資產 | 0.97%53.03億 | 0.97%53.03億 | 0.19%50.96億 | -0.65%49.61億 | -4.70%47.11億 | 3.26%52.52億 | 3.26%52.52億 | -5.04%50.86億 | 125.71%49.94億 | 129.98%49.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.27%1.32億 | 10.27%1.32億 | 31.06%1.37億 | 18.78%1.26億 | 6.26%1.23億 | 42.36%1.2億 | 42.36%1.2億 | -29.01%1.04億 | 124.08%1.06億 | 77.99%1.15億 |
| -應付賬款 | 31.60%9,885.2萬 | 31.60%9,885.2萬 | 51.60%8,722.7萬 | 29.68%8,709.9萬 | 44.88%7,314.4萬 | 32.55%7,511.8萬 | 32.55%7,511.8萬 | -33.82%5,753.7萬 | 98.64%6,716.3萬 | 26.74%5,048.7萬 |
| -應付稅費 | -25.48%3,339.5萬 | -25.48%3,339.5萬 | 5.72%4,932.4萬 | -0.05%3,886萬 | -23.50%4,944.5萬 | 62.54%4,481.3萬 | 62.54%4,481.3萬 | -22.02%4,665.5萬 | 223.82%3,887.8萬 | 158.72%6,463.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.9萬 |
| 應計費用 | 83.76%1.37億 | 83.76%1.37億 | 62.56%1.21億 | 17.96%8,715萬 | -10.30%7,039.1萬 | -1.62%7,468.4萬 | -1.62%7,468.4萬 | 24.68%7,432.7萬 | 126.43%7,387.8萬 | 139.52%7,847.8萬 |
| 短期借款與租賃負債 | -96.75%1,473.8萬 | -96.75%1,473.8萬 | -96.80%1,435.5萬 | -97.02%1,317.9萬 | -97.56%1,062.2萬 | 3,690.42%4.54億 | 3,690.42%4.54億 | 3,248.39%4.48億 | --4.42億 | --4.36億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4.43億 | --4.43億 | --4.37億 | --4.3億 | --4.24億 |
| -短期租賃負債 | 43.80%1,473.8萬 | 43.80%1,473.8萬 | 30.03%1,435.5萬 | 18.54%1,317.9萬 | -9.59%1,062.2萬 | -14.36%1,024.9萬 | -14.36%1,024.9萬 | -17.52%1,104萬 | --1,111.8萬 | --1,174.9萬 |
| 遞延負債 | 24.91%2,765.5萬 | 24.91%2,765.5萬 | -12.19%1,826.7萬 | 21.04%2,402萬 | 0.56%1,717.2萬 | 20.53%2,214萬 | 20.53%2,214萬 | 15.62%2,080.2萬 | 32.79%1,984.5萬 | 26.11%1,707.7萬 |
| 其他流動負債 | -42.16%1,951.3萬 | -42.16%1,951.3萬 | -41.14%1,890萬 | -51.29%1,861.9萬 | 12.85%3,345.8萬 | -44.72%3,373.9萬 | -44.72%3,373.9萬 | -40.91%3,211萬 | 181.14%3,822.1萬 | 115.10%2,964.9萬 |
| 流動負債總額 | -41.76%4.98億 | -41.76%4.98億 | -43.04%4.66億 | -46.53%4.25億 | -51.08%3.85億 | 118.15%8.56億 | 118.15%8.56億 | 90.81%8.18億 | 411.63%7.94億 | 369.32%7.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.32%1.04億 | 24.32%1.04億 | 21.55%1.05億 | 23.06%1.08億 | -9.04%8,169.1萬 | -83.56%8,358.8萬 | -83.56%8,358.8萬 | -83.05%8,637.6萬 | --8,770.2萬 | --8,980.9萬 |
| -長期租賃負債 | 24.32%1.04億 | 24.32%1.04億 | 21.55%1.05億 | 23.06%1.08億 | -9.04%8,169.1萬 | -8.18%8,358.8萬 | -8.18%8,358.8萬 | -13.56%8,637.6萬 | --8,770.2萬 | --8,980.9萬 |
| 遞延負債 | -0.56%2,375.6萬 | -0.56%2,375.6萬 | 201.51%2,253.8萬 | -10.50%2,440.2萬 | 16.65%4,660.5萬 | -71.70%2,388.9萬 | -71.70%2,388.9萬 | -94.35%747.5萬 | 414.51%2,726.4萬 | 2,818.33%3,995.2萬 |
| 其他非流動負債 | -6.93%1.03億 | -6.93%1.03億 | -1.34%1.03億 | 0.09%1.08億 | 4.68%1.1億 | 7.88%1.11億 | 7.88%1.11億 | 6.84%1.05億 | 61.95%1.08億 | 59.62%1.05億 |
| 非流動負債總額 | 5.72%2.31億 | 5.72%2.31億 | 16.25%2.31億 | 7.82%2.41億 | 1.47%2.38億 | -68.60%2.19億 | -68.60%2.19億 | -73.16%1.99億 | 209.34%2.23億 | 249.32%2.35億 |
| 總負債 | -32.10%7.3億 | -32.10%7.3億 | -31.46%6.97億 | -34.60%6.65億 | -38.99%6.23億 | -1.26%10.74億 | -1.26%10.74億 | -13.00%10.17億 | 347.42%10.17億 | 334.95%10.21億 |
| 所有者權益 | ||||||||||
| 股本 | -1.46%13.5萬 | -1.46%13.5萬 | -0.74%13.4萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.74%13.7萬 | 0.74%13.7萬 | -3.57%13.5萬 | 35.00%13.5萬 | 35.00%13.5萬 |
| -普通股股本 | -1.46%13.5萬 | -1.46%13.5萬 | -0.74%13.4萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.74%13.7萬 | 0.74%13.7萬 | -3.57%13.5萬 | 35.00%13.5萬 | 35.00%13.5萬 |
| 留存收益 | 20.40%13.88億 | 20.40%13.88億 | 14.75%12.92億 | 12.95%12.14億 | -1.02%10.36億 | 1.37%11.53億 | 1.37%11.53億 | -16.43%11.26億 | -20.22%10.74億 | -18.79%10.47億 |
| 資本公積 | 4.57%31.7億 | 4.57%31.7億 | 4.93%30.95億 | 5.42%30.72億 | 5.80%30.54億 | 5.59%30.31億 | 5.59%30.31億 | 3.21%29.5億 | 343.31%29.14億 | 347.47%28.86億 |
| 不影響留存收益的損益 | 323.67%1,534.6萬 | 323.67%1,534.6萬 | 256.93%1,092.7萬 | 186.40%1,023.9萬 | 80.38%-216.7萬 | 32.68%-686.1萬 | 32.68%-686.1萬 | 62.84%-696.3萬 | 37.85%-1,185.1萬 | 43.13%-1,104.5萬 |
| 股東權益總額 | 9.48%45.73億 | 9.48%45.73億 | 8.10%43.99億 | 8.03%42.96億 | 4.22%40.88億 | 4.49%41.77億 | 4.49%41.77億 | -2.82%40.69億 | 100.31%39.76億 | 104.84%39.22億 |
| 總權益 | 9.48%45.73億 | 9.48%45.73億 | 8.10%43.99億 | 8.03%42.96億 | 4.22%40.88億 | 4.49%41.77億 | 4.49%41.77億 | -2.82%40.69億 | 100.31%39.76億 | 104.84%39.22億 |
| 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 | -- | -- | -- | -- |