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 | 109.69%861.4萬 | 109.69%861.4萬 | 49.20%681.7萬 | 83.84%744.2萬 | 30.34%554.6萬 | -4.09%410.8萬 | -4.09%410.8萬 | -14.44%456.9萬 | -6.38%404.8萬 | 12.30%425.5萬 |
| -現金和現金等價物 | 109.69%861.4萬 | 109.69%861.4萬 | 49.20%681.7萬 | 83.84%744.2萬 | 30.34%554.6萬 | -4.09%410.8萬 | -4.09%410.8萬 | -14.44%456.9萬 | -6.38%404.8萬 | 12.30%425.5萬 |
| 應收款項 | 7.92%1,604.3萬 | 7.92%1,604.3萬 | -5.63%1,210.9萬 | -4.40%1,193.7萬 | -11.95%1,347.9萬 | -7.66%1,486.6萬 | -7.66%1,486.6萬 | -14.36%1,283.1萬 | -26.13%1,248.6萬 | -13.69%1,530.9萬 |
| -應收賬款 | 7.92%1,604.3萬 | 7.92%1,604.3萬 | -5.63%1,210.9萬 | -4.40%1,193.7萬 | -11.95%1,347.9萬 | -7.66%1,486.6萬 | -7.66%1,486.6萬 | -14.36%1,283.1萬 | -26.13%1,248.6萬 | -13.69%1,530.9萬 |
| 存貨 | -10.50%2,080.5萬 | -10.50%2,080.5萬 | -16.88%2,160.4萬 | -11.44%2,225.5萬 | -5.47%2,281.6萬 | -5.95%2,324.5萬 | -5.95%2,324.5萬 | 0.67%2,599萬 | -3.68%2,513萬 | -10.14%2,413.6萬 |
| 其他流動資產 | -4.66%276.3萬 | -4.66%276.3萬 | -3.70%327.5萬 | -30.03%333.5萬 | -31.18%306.1萬 | -26.45%289.8萬 | -26.45%289.8萬 | -21.73%340.1萬 | -10.09%476.6萬 | 9.50%444.8萬 |
| 流動資產合計 | 6.89%4,822.5萬 | 6.89%4,822.5萬 | -6.38%4,380.5萬 | -3.15%4,496.9萬 | -6.74%4,490.2萬 | -8.00%4,511.7萬 | -8.00%4,511.7萬 | -7.32%4,679.1萬 | -11.76%4,643萬 | -8.20%4,814.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.42%1,195.9萬 | 6.42%1,195.9萬 | 6.35%1,249萬 | 31.23%1,204.4萬 | 38.88%1,229.2萬 | 28.38%1,123.8萬 | 28.38%1,123.8萬 | 39.49%1,174.4萬 | 4.96%917.8萬 | -0.87%885.1萬 |
| -固定資產 | 11.15%3,007.5萬 | 11.15%3,007.5萬 | 6.35%1,249萬 | 31.23%1,204.4萬 | 38.88%1,229.2萬 | 16.94%2,705.8萬 | 16.94%2,705.8萬 | 39.49%1,174.4萬 | 4.96%917.8萬 | -0.87%885.1萬 |
| -累計折舊 | -14.51%-1,811.6萬 | -14.51%-1,811.6萬 | ---- | ---- | ---- | -9.98%-1,582萬 | -9.98%-1,582萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -74.50%1,719.8萬 | -74.50%1,719.8萬 | -74.34%1,790.4萬 | -72.47%1,929.1萬 | -73.25%1,909萬 | -7.72%6,745.6萬 | -7.72%6,745.6萬 | -4.82%6,978萬 | -6.73%7,006.8萬 | -6.40%7,137.7萬 |
| -商譽 | -83.03%955.9萬 | -83.03%955.9萬 | -83.42%952.5萬 | -82.07%1,015.2萬 | -84.20%896萬 | -1.30%5,632.4萬 | -1.30%5,632.4萬 | 2.16%5,743.9萬 | -0.25%5,662.7萬 | 0.14%5,669.9萬 |
| -其他無形資產 | -31.38%763.9萬 | -31.38%763.9萬 | -32.10%837.9萬 | -32.01%913.9萬 | -30.99%1,013萬 | -30.58%1,113.2萬 | -30.58%1,113.2萬 | -27.81%1,234.1萬 | -26.78%1,344.1萬 | -25.27%1,467.8萬 |
| 其他非流動資產 | -5.08%268.9萬 | -5.08%268.9萬 | 29.72%379.3萬 | 17.09%378.9萬 | -26.50%351.7萬 | -56.23%283.3萬 | -56.23%283.3萬 | -61.08%292.4萬 | -49.52%323.6萬 | -39.74%478.5萬 |
| 非流動資產合計 | -60.94%3,184.6萬 | -60.94%3,184.6萬 | -59.52%3,418.7萬 | -57.42%3,512.4萬 | -58.95%3,489.9萬 | -7.70%8,152.7萬 | -7.70%8,152.7萬 | -5.38%8,444.8萬 | -8.64%8,248.2萬 | -8.71%8,501.3萬 |
| 總資產 | -36.77%8,007.1萬 | -36.77%8,007.1萬 | -40.57%7,799.2萬 | -37.87%8,009.3萬 | -40.07%7,980.1萬 | -7.81%1.27億 | -7.81%1.27億 | -6.08%1.31億 | -9.79%1.29億 | -8.53%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.71%365.2萬 | -23.71%365.2萬 | -2.03%517.6萬 | -17.32%472.2萬 | -20.45%480.8萬 | -13.81%478.7萬 | -13.81%478.7萬 | -15.73%528.3萬 | 11.67%571.1萬 | -9.49%604.4萬 |
| -應付賬款 | -23.71%365.2萬 | -23.71%365.2萬 | -2.03%517.6萬 | -17.32%472.2萬 | -20.45%480.8萬 | -13.81%478.7萬 | -13.81%478.7萬 | -15.73%528.3萬 | 21.10%571.1萬 | 1.10%604.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.74%41.5萬 | 23.26%37.1萬 | ---- |
| 短期借款與租賃負債 | -96.00%152.5萬 | -96.00%152.5萬 | 649.06%3,545.3萬 | 660.09%3,631.7萬 | 660.16%3,737.7萬 | 423.90%3,811.4萬 | 423.90%3,811.4萬 | -15.41%473.3萬 | -10.61%477.8萬 | -3.59%491.7萬 |
| -短期借款 | ---- | ---- | 841.96%3,396.7萬 | 837.20%3,486.4萬 | 866.61%3,595.8萬 | 530.76%3,695.6萬 | 530.76%3,695.6萬 | 3.92%360.6萬 | 15.53%372萬 | 25.25%372萬 |
| -短期租賃負債 | 31.69%152.5萬 | 31.69%152.5萬 | 31.85%148.6萬 | 37.33%145.3萬 | 18.55%141.9萬 | -18.22%115.8萬 | -18.22%115.8萬 | -46.96%112.7萬 | -50.21%105.8萬 | -43.80%119.7萬 |
| 遞延負債 | -9.43%344.7萬 | -9.43%344.7萬 | -21.96%287.9萬 | -21.62%314.3萬 | -21.90%342.7萬 | -15.57%380.6萬 | -15.57%380.6萬 | -7.89%368.9萬 | 4.56%401萬 | 6.48%438.8萬 |
| 其他流動負債 | 76.24%1,152.1萬 | 76.24%1,152.1萬 | 33.09%901.7萬 | 65.75%889.6萬 | 14.04%811.2萬 | 23.90%653.7萬 | 23.90%653.7萬 | 45.54%677.5萬 | 17.93%536.7萬 | 83.09%711.3萬 |
| 流動負債總額 | -60.04%2,196萬 | -60.04%2,196萬 | 139.09%5,439.6萬 | 144.03%5,520.2萬 | 116.55%5,560.3萬 | 107.06%5,495.8萬 | 107.06%5,495.8萬 | -6.01%2,275.1萬 | -1.40%2,262.1萬 | 10.60%2,567.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 569.99%4,275.2萬 | 569.99%4,275.2萬 | -82.10%733.2萬 | -80.92%699.7萬 | -80.16%723萬 | -82.02%638.1萬 | -82.02%638.1萬 | 3.19%4,095.8萬 | -14.43%3,667.3萬 | -20.80%3,644.7萬 |
| -長期借款 | --3,587萬 | --3,587萬 | ---- | ---- | ---- | ---- | ---- | -2.89%3,425.2萬 | -16.34%3,196萬 | -22.38%3,189萬 |
| -長期租賃負債 | 7.85%688.2萬 | 7.85%688.2萬 | 9.33%733.2萬 | 48.46%699.7萬 | 58.66%723萬 | 33.10%638.1萬 | 33.10%638.1萬 | 51.79%670.6萬 | 1.29%471.3萬 | -7.72%455.7萬 |
| 遞延負債 | -55.35%31.7萬 | -55.35%31.7萬 | 3.68%73.3萬 | -3.93%73.4萬 | -7.12%71.7萬 | -8.51%71萬 | -8.51%71萬 | 6.96%70.7萬 | 14.54%76.4萬 | 41.39%77.2萬 |
| 其他非流動負債 | 4.22%130.8萬 | 4.22%130.8萬 | -2.53%146.3萬 | -11.20%142.7萬 | -2.55%141.6萬 | -14.97%125.5萬 | -14.97%125.5萬 | 68.27%150.1萬 | 53.63%160.7萬 | -0.07%145.3萬 |
| 非流動負債總額 | 431.72%4,437.7萬 | 431.72%4,437.7萬 | -77.93%952.8萬 | -76.54%915.8萬 | -75.79%936.3萬 | -77.89%834.6萬 | -77.89%834.6萬 | 4.66%4,316.6萬 | -12.40%3,904.4萬 | -19.47%3,867.2萬 |
| 總負債 | 4.79%6,633.7萬 | 4.79%6,633.7萬 | -3.02%6,392.4萬 | 4.37%6,436萬 | 0.96%6,496.6萬 | -1.54%6,330.4萬 | -1.54%6,330.4萬 | 0.72%6,591.7萬 | -8.66%6,166.5萬 | -9.67%6,434.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.36%44.7萬 | 1.36%44.7萬 | 2.29%44.6萬 | 2.06%44.5萬 | 1.84%44.2萬 | 1.61%44.1萬 | 1.61%44.1萬 | -4.60%43.6萬 | -4.60%43.6萬 | -4.62%43.4萬 |
| -普通股股本 | 1.36%44.7萬 | 1.36%44.7萬 | 2.29%44.6萬 | 2.06%44.5萬 | 1.84%44.2萬 | 1.61%44.1萬 | 1.61%44.1萬 | -4.60%43.6萬 | -4.60%43.6萬 | -4.62%43.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -35.88%-2.15億 | -35.88%-2.15億 | -34.07%-2.12億 | -37.46%-2.11億 | -38.62%-2.08億 | -8.52%-1.58億 | -8.52%-1.58億 | -9.90%-1.58億 | -7.49%-1.53億 | -6.17%-1.5億 |
| 資本公積 | 1.31%2.4億 | 1.31%2.4億 | 0.83%2.38億 | 1.16%2.38億 | 1.56%2.37億 | 1.78%2.37億 | 1.78%2.37億 | 1.32%2.36億 | 1.46%2.35億 | 1.45%2.33億 |
| 不影響留存收益的損益 | 25.51%-1,167.2萬 | 25.51%-1,167.2萬 | 4.76%-1,243.7萬 | 21.29%-1,170.2萬 | 2.80%-1,436.1萬 | -10.43%-1,567萬 | -10.43%-1,567萬 | 14.54%-1,305.9萬 | -5.79%-1,486.8萬 | -0.81%-1,477.4萬 |
| 股東權益總額 | -78.32%1,373.4萬 | -78.32%1,373.4萬 | -78.46%1,406.8萬 | -76.60%1,573.3萬 | -78.44%1,483.5萬 | -13.32%6,334萬 | -13.32%6,334萬 | -12.07%6,532.2萬 | -10.80%6,724.7萬 | -7.44%6,881.2萬 |
| 總權益 | -78.32%1,373.4萬 | -78.32%1,373.4萬 | -78.46%1,406.8萬 | -76.60%1,573.3萬 | -78.44%1,483.5萬 | -13.32%6,334萬 | -13.32%6,334萬 | -12.07%6,532.2萬 | -10.80%6,724.7萬 | -7.44%6,881.2萬 |
| 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 | -- | -- | -- | -- |