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 | 11.28%6,229.66億 | 11.28%6,229.66億 | 18.12%6,140.85億 | 15.32%5,815.99億 | 19.03%5,831.96億 | 20.20%5,598.04億 | 20.20%5,598.04億 | 16.05%5,198.77億 | 20.37%5,043.52億 | 29.63%4,899.66億 |
| -現金和現金等價物 | -11.05%2,035.99億 | -11.05%2,035.99億 | -1.66%1,973.48億 | 51.58%2,154.41億 | 22.58%2,013.67億 | 24.35%2,288.98億 | 24.35%2,288.98億 | -3.16%2,006.77億 | -24.09%1,421.33億 | -7.67%1,642.71億 |
| -短期投資 | 26.73%4,193.67億 | 26.73%4,193.67億 | 30.56%4,167.37億 | 1.09%3,661.58億 | 17.24%3,818.29億 | 17.49%3,309.06億 | 17.49%3,309.06億 | 32.59%3,192億 | 56.28%3,622.19億 | 62.81%3,256.95億 |
| 應收款項 | -28.41%592.22億 | -28.41%592.22億 | -6.19%627.22億 | 17.10%833.16億 | 12.53%766.31億 | 10.52%827.24億 | 10.52%827.24億 | -17.74%668.58億 | -36.71%711.5億 | -2.17%680.98億 |
| -應收賬款 | -30.60%563.18億 | -30.60%563.18億 | -9.64%599.84億 | 16.02%813.68億 | 16.11%744.69億 | 13.96%811.52億 | 13.96%811.52億 | -18.09%663.85億 | -37.61%701.3億 | -7.02%641.38億 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 84.15%29.04億 | 84.15%29.04億 | 478.86%27.38億 | 90.98%19.48億 | -45.40%21.62億 | -56.70%15.77億 | -56.70%15.77億 | 103.88%4.73億 | 12,650.00%10.2億 | 534.62%39.6億 |
| -應收賬款調整額 | --0 | --0 | ---- | ---- | ---- | 0.00%-500萬 | 0.00%-500萬 | ---- | ---- | ---- |
| 預付費用 | 69.64%137.66億 | 69.64%137.66億 | 221.50%157.34億 | 383.61%177.68億 | 116.18%66.69億 | 171.04%81.15億 | 171.04%81.15億 | 63.68%48.94億 | -0.78%36.74億 | 2.36%30.85億 |
| 其他流動資產 | -13.75%25.59億 | -13.75%25.59億 | 21.83%47.77億 | -33.14%39.75億 | -32.35%30.91億 | -10.61%29.67億 | -10.61%29.67億 | -31.80%39.21億 | 195.18%59.45億 | 697.38%45.69億 |
| 流動資產合計 | 6.87%6,985.13億 | 6.87%6,985.13億 | 17.09%6,973.18億 | 17.35%6,866.58億 | 18.36%6,695.87億 | 19.51%6,536.1億 | 19.51%6,536.1億 | 10.70%5,955.5億 | 8.93%5,851.21億 | 25.39%5,657.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.17%107.7億 | 8.17%107.7億 | 47.59%106.71億 | 36.19%107.03億 | 19.30%105.76億 | -1.91%99.57億 | -1.91%99.57億 | -33.11%72.3億 | -13.86%78.59億 | 18.77%88.65億 |
| -固定資產 | 5.53%272.57億 | 5.53%272.57億 | ---- | ---- | ---- | -7.68%258.29億 | -7.68%258.29億 | ---- | ---- | ---- |
| -累計折舊 | -3.87%-164.87億 | -3.87%-164.87億 | ---- | ---- | ---- | 10.96%-158.72億 | 10.96%-158.72億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1.42%71.57億 | 1.42%71.57億 | 38.36%80.62億 | 51.26%89.41億 | 4.06%64.14億 | 10.78%70.57億 | 10.78%70.57億 | 15.87%58.27億 | 25.07%59.11億 | 61.45%61.64億 |
| -其他無形資產 | 1.42%71.57億 | 1.42%71.57億 | ---- | ---- | ---- | 10.78%70.57億 | 10.78%70.57億 | ---- | ---- | ---- |
| 投資和預付款 | 115.73%38.12億 | 115.73%38.12億 | 10.53%17.95億 | -4.85%16.86億 | -61.41%6.7億 | -3.13%17.67億 | -3.13%17.67億 | -6.72%16.24億 | -8.61%17.72億 | -35.89%17.36億 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | 28.34%72.09億 | 28.34%72.09億 | 16.58%64.61億 | 22.17%64.98億 | 9.29%62.94億 | -5.63%56.17億 | -5.63%56.17億 | -0.57%55.42億 | 2.60%53.19億 | 10.20%57.59億 |
| 長期預付費用 | 80.10%146.46億 | 80.10%146.46億 | ---- | ---- | ---- | 28.90%81.32億 | 28.90%81.32億 | ---- | ---- | ---- |
| 其他非流動資產 | 73.98%5.55億 | 73.98%5.55億 | -23.57%65.44億 | 1.00%79.66億 | 17.09%93.66億 | -52.81%3.19億 | -52.81%3.19億 | 38.01%85.62億 | 52.26%78.87億 | 104.16%79.99億 |
| 非流動資產合計 | 34.40%441.49億 | 34.40%441.49億 | 16.49%335.33億 | 24.51%357.94億 | 9.16%333.2億 | 5.01%328.49億 | 5.01%328.49億 | -1.95%287.85億 | 9.92%287.48億 | 31.94%305.23億 |
| 總資產 | 8.19%7,426.62億 | 8.19%7,426.62億 | 17.06%7,308.51億 | 17.69%7,224.52億 | 17.89%7,029.07億 | 18.73%6,864.59億 | 18.73%6,864.59億 | 10.05%6,243.35億 | 8.98%6,138.69億 | 25.71%5,962.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.27%682.15億 | -10.27%682.15億 | 27.20%755.78億 | 23.97%912.9億 | -0.25%734.65億 | -7.03%760.25億 | -7.03%760.25億 | -37.25%594.19億 | -37.80%736.36億 | -1.84%736.5億 |
| -應付賬款 | -8.84%619.27億 | -8.84%619.27億 | 38.11%689.86億 | 38.30%820.24億 | 16.96%630.48億 | 9.96%679.3億 | 9.96%679.3億 | -34.83%499.51億 | -41.40%593.09億 | -10.92%539.04億 |
| -應付稅費 | -22.32%62.88億 | -22.32%62.88億 | -30.38%65.92億 | -35.32%92.66億 | -47.25%104.17億 | -59.52%80.95億 | -59.52%80.95億 | -47.55%94.68億 | -16.57%143.27億 | 36.02%197.46億 |
| 應計費用 | -2.04%25.97億 | -2.04%25.97億 | -14.74%25.11億 | 6.39%21.81億 | 19.71%21.68億 | 14.61%26.51億 | 14.61%26.51億 | 80.67%29.45億 | 29.83%20.5億 | -3.52%18.11億 |
| 遞延負債 | -19.66%215.01億 | -19.66%215.01億 | 10.02%196.95億 | 20.81%208.68億 | 44.10%240.15億 | 47.91%267.61億 | 47.91%267.61億 | 12.06%179.02億 | -8.84%172.73億 | -3.45%166.65億 |
| 其他流動負債 | 15.75%37.18億 | 15.75%37.18億 | 31.62%36.55億 | 0.61%36.53億 | -10.39%33.9億 | -24.44%32.12億 | -24.44%32.12億 | -33.83%27.77億 | -2.76%36.31億 | 33.53%37.83億 |
| 流動負債總額 | -11.61%960.31億 | -11.61%960.31億 | 22.15%1,014.39億 | 22.16%1,179.92億 | 7.43%1,030.38億 | 2.08%1,086.49億 | 2.08%1,086.49億 | -28.72%830.43億 | -32.28%965.9億 | -1.13%959.09億 |
| 非流動負債 | ||||||||||
| 遞延負債 | -44.49%21.46億 | -44.49%21.46億 | -64.23%18.01億 | -57.44%21.7億 | -36.90%26.16億 | -7.22%38.66億 | -7.22%38.66億 | 56.66%50.35億 | 58.70%50.99億 | 29.00%41.46億 |
| 其他非流動負債 | 21.17%64.96億 | 21.17%64.96億 | 131.05%53.88億 | 145.77%52.62億 | 122.04%59.04億 | 68.85%53.61億 | 68.85%53.61億 | -41.61%23.32億 | -44.90%21.41億 | -22.00%26.59億 |
| 非流動負債總額 | -1.93%92.65億 | -1.93%92.65億 | -5.48%78.12億 | 1.73%80.55億 | 16.80%87.4億 | 17.81%94.47億 | 17.81%94.47億 | 13.50%82.65億 | 10.42%79.18億 | 6.92%74.83億 |
| 總負債 | -10.84%1,052.96億 | -10.84%1,052.96億 | 19.65%1,092.51億 | 20.61%1,260.47億 | 8.11%1,117.78億 | 3.18%1,180.96億 | 3.18%1,180.96億 | -26.23%913.08億 | -30.24%1,045.08億 | -0.59%1,033.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 |
| -普通股股本 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 | 0.00%34.74億 |
| 留存收益 | 13.14%5,808.82億 | 13.14%5,808.82億 | 15.96%5,685.7億 | 17.26%5,487.01億 | 17.59%5,354.56億 | 19.82%5,134.18億 | 19.82%5,134.18億 | 20.49%4,903.18億 | 23.80%4,679.34億 | 36.77%4,553.65億 |
| 資本公積 | 0.00%269.79億 | 0.00%269.79億 | 0.00%269.79億 | 0.00%269.79億 | -0.39%269.79億 | -0.44%269.79億 | -0.44%269.79億 | -0.44%269.79億 | -0.44%269.79億 | -0.05%270.85億 |
| 其他權益 | 7.23%255.23億 | 7.23%255.23億 | 89.11%219.48億 | 61.27%166.01億 | 291.42%245.07億 | 492.65%238.01億 | 492.65%238.01億 | 116.45%116.06億 | 141.25%102.94億 | 2.29%62.61億 |
| 股東權益總額 | 12.19%6,368.58億 | 12.19%6,368.58億 | 16.64%6,209.71億 | 17.12%5,957.55億 | 19.96%5,904.16億 | 22.58%5,676.72億 | 22.58%5,676.72億 | 20.21%5,323.77億 | 23.23%5,086.81億 | 33.15%4,921.85億 |
| 非控制性權益 | -26.48%5.08億 | -26.48%5.08億 | -3.23%6.29億 | -4.41%6.5億 | 7.38%7.13億 | 7.80%6.91億 | 7.80%6.91億 | -6.61%6.5億 | 0.44%6.8億 | 0.91%6.64億 |
| 總權益 | 12.14%6,373.66億 | 12.14%6,373.66億 | 16.62%6,216億 | 17.09%5,964.05億 | 19.94%5,911.29億 | 22.56%5,683.63億 | 22.56%5,683.63億 | 20.17%5,330.27億 | 23.19%5,093.61億 | 33.10%4,928.49億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 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 | -- | -- | -- | -- |