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
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.86%3,086.09億 | 37.83%3,182.56億 | -1.59%3,069.94億 | 14.12%2,824.56億 | 8.41%2,471.64億 | 2.76%2,309.1億 | 33.90%3,119.65億 | 2.19%2,475.07億 | -13.99%2,279.92億 | -18.70%2,246.98億 |
| -現金和現金等價物 | 20.67%1,706.05億 | 35.99%1,827.24億 | -25.69%1,692.51億 | 12.93%1,738.97億 | 4.04%1,413.85億 | 7.40%1,343.65億 | 63.96%2,277.57億 | 3.64%1,539.87億 | -21.75%1,358.99億 | -32.36%1,251.07億 |
| -短期投資 | 30.46%1,380.04億 | 40.38%1,355.32億 | 63.57%1,377.43億 | 16.08%1,085.59億 | 14.86%1,057.79億 | -3.06%965.45億 | -10.48%842.08億 | -0.11%935.2億 | 0.77%920.93億 | 8.93%995.91億 |
| -應收賬款 | 82.16%885.92億 | 24.74%679.58億 | 29.44%678.14億 | 92.74%509.08億 | 61.19%486.34億 | 63.53%544.78億 | 72.42%523.89億 | 23.49%264.13億 | 37.72%301.71億 | 31.39%333.13億 |
| -應收稅費 | 25.96%3.59億 | -9.52%3.99億 | 2.88%2.86億 | 5.02%2.93億 | 458.82%2.85億 | 589.06%4.41億 | 651.35%2.78億 | 564.29%2.79億 | 264.29%5,100萬 | 276.47%6,400萬 |
| 流動資產合計 | 51.13%5,302.05億 | 54.77%5,472.21億 | -6.48%4,283.15億 | 7.34%3,925.05億 | 11.41%3,508.33億 | 11.82%3,535.76億 | 44.17%4,579.98億 | 9.91%3,656.61億 | -11.52%3,149.03億 | -17.33%3,162.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 79.48%48.89億 | -1.65%26.19億 | 55.61%42.03億 | -11.05%24.48億 | -7.50%27.24億 | -11.85%26.63億 | -6.57%27.01億 | -8.33%27.52億 | -6.15%29.45億 | -6.41%30.21億 |
| -固定資產 | 79.48%48.89億 | 0.71%58.27億 | 55.61%42.03億 | -11.05%24.48億 | -7.50%27.24億 | -5.04%57.86億 | -6.57%27.01億 | -8.33%27.52億 | -6.15%29.45億 | -0.25%60.93億 |
| -累計折舊 | ---- | -2.72%-32.08億 | ---- | ---- | ---- | -1.66%-31.23億 | ---- | ---- | ---- | -6.67%-30.72億 |
| 商譽及其他無形資產 | 2.06%201.45億 | 13.53%222.75億 | 1.99%198.48億 | 11.63%216.71億 | 1.91%197.38億 | 1.68%196.2億 | 1.55%194.6億 | 1.72%194.13億 | 1.52%193.69億 | 1.64%192.95億 |
| -商譽 | ---- | -0.17%132.74億 | ---- | --199.39億 | ---- | -0.55%132.97億 | ---- | ---- | ---- | 0.03%133.71億 |
| -其他無形資產 | ---- | 42.35%90.01億 | ---- | --17.32億 | ---- | 6.74%63.23億 | ---- | ---- | ---- | 5.47%59.24億 |
| 金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 17.15%346.75億 | 19.61%335.54億 | 18.17%324.49億 | 16.70%323.67億 | 18.25%295.98億 | 12.32%280.53億 | 10.68%274.6億 | 11.90%277.35億 | 6.11%250.29億 | 5.96%249.77億 |
| 總資產 | 48.48%5,648.8億 | 52.18%5,807.75億 | -5.09%4,607.64億 | 8.00%4,248.72億 | 11.91%3,804.31億 | 11.86%3,816.29億 | 41.75%4,854.58億 | 10.04%3,933.96億 | -10.43%3,399.32億 | -15.98%3,411.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 90.98%644.47億 | 36.42%530.75億 | -26.12%551.49億 | 52.17%412.01億 | 56.29%337.45億 | 36.57%389.05億 | 136.25%746.45億 | 29.41%270.76億 | 13.90%215.91億 | 34.21%284.88億 |
| -應付賬款 | 92.76%624.85億 | 33.79%462.59億 | -28.10%528.21億 | 50.78%395.61億 | 53.88%324.16億 | 39.60%345.75億 | 142.81%734.66億 | 31.94%262.37億 | 15.33%210.66億 | 51.59%247.67億 |
| -應付稅費 | 47.63%19.62億 | 56.35%32.88億 | 97.46%23.28億 | 95.47%16.4億 | 153.14%13.29億 | 75.40%21.03億 | -11.95%11.79億 | -19.09%8.39億 | -23.91%5.25億 | -58.25%11.99億 |
| -應付股利 | ---- | -1.30%5.32億 | ---- | ---- | ---- | 10.68%5.39億 | ---- | ---- | ---- | 8.71%4.87億 |
| -其他應付款 | ---- | 77.49%29.96億 | ---- | ---- | ---- | -17.05%16.88億 | ---- | ---- | ---- | 29.78%20.35億 |
| 現行撥備 | 10.00%8,800萬 | 9.38%7,000萬 | 8.00%8,100萬 | 0.00%8,100萬 | -9.09%8,000萬 | 3.23%6,400萬 | 5.63%7,500萬 | 2.53%8,100萬 | 6.02%8,800萬 | -7.46%6,200萬 |
| 短期借款與租賃負債 | -68.62%2.04億 | -17.69%2.14億 | -13.75%5.52億 | -15.20%2.12億 | 140.74%6.5億 | -3.70%2.6億 | -5.88%6.4億 | -3.85%2.5億 | -4.59%2.7億 | -9.09%2.7億 |
| -短期借款 | ---- | ---- | -10.21%3.43億 | ---- | --3.82億 | ---- | -11.78%3.82億 | ---- | ---- | ---- |
| -短期租賃負債 | -23.88%2.04億 | -17.69%2.14億 | -18.99%2.09億 | -15.20%2.12億 | -0.74%2.68億 | -3.70%2.6億 | 4.45%2.58億 | -3.85%2.5億 | -4.59%2.7億 | -9.09%2.7億 |
| 流動負債總額 | 55.50%5,057.67億 | 59.89%5,188.75億 | -6.60%4,032.08億 | 8.06%3,647.02億 | 13.27%3,252.57億 | 13.27%3,245.25億 | 48.70%4,317.15億 | 11.56%3,374.95億 | -12.29%2,871.62億 | -18.82%2,865.11億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -30.08%8,600萬 | -34.15%8,100萬 | -40.32%7,400萬 | -34.21%7,500萬 | 13.89%1.23億 | 8.85%1.23億 | 11.71%1.24億 | 5.56%1.14億 | 0.93%1.08億 | 25.56%1.13億 |
| 長期借款與租賃負債 | -36.48%6.72億 | -38.39%6.37億 | -37.09%7.36億 | -43.12%6.61億 | -21.92%10.58億 | -22.49%10.34億 | -14.41%11.7億 | -14.75%11.62億 | -8.32%13.55億 | -7.87%13.34億 |
| -長期借款 | -21.13%5,600萬 | ---- | -20.59%5,400萬 | ---- | 7.58%7,100萬 | ---- | 6.25%6,800萬 | ---- | 6.45%6,600萬 | ---- |
| -長期租賃負債 | -37.59%6.16億 | -38.39%6.37億 | -38.11%6.82億 | -43.12%6.61億 | -23.43%9.87億 | -22.49%10.34億 | -15.43%11.02億 | -14.75%11.62億 | -8.97%12.89億 | -7.87%13.34億 |
| 衍生品負債 | --0 | -21.43%5,500萬 | --0 | -22.39%5,200萬 | --0 | 7.69%7,000萬 | --0 | 6.35%6,700萬 | ---- | 6.56%6,500萬 |
| 非流動負債總額 | 26.94%33.6億 | 17.58%31.71億 | 9.93%28.79億 | 1.42%27.19億 | -5.90%26.47億 | -6.09%26.97億 | -7.13%26.19億 | -7.33%26.81億 | -5.76%28.13億 | -4.39%28.72億 |
| 總負債 | 55.27%5,091.27億 | 59.54%5,220.46億 | -6.50%4,060.87億 | 8.01%3,674.21億 | 13.08%3,279.04億 | 13.08%3,272.22億 | 48.16%4,343.34億 | 11.38%3,401.76億 | -12.23%2,899.75億 | -18.70%2,893.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%319.55億 | 0.00%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 |
| -普通股股本 | 0.00%319.55億 | 0.00%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 |
| 留存收益 | 14.76%225.58億 | 17.19%256.53億 | 17.23%214.02億 | 16.23%240.79億 | 11.36%196.56億 | 10.99%218.9億 | 5.91%182.57億 | 3.29%207.16億 | 2.53%176.51億 | 6.34%197.23億 |
| 其他權益 | -5.52%-10.89億 | -4.79%-11.59億 | -3.53%-8.22億 | -2.34%-8.75億 | -12.42%-10.32億 | -7.27%-11.06億 | -3.66%-7.94億 | -2.52%-8.55億 | 0.76%-9.18億 | -2.89%-10.31億 |
| 股東權益總額 | 6.16%551.51億 | 7.98%581.47億 | 6.99%541.23億 | 7.97%569.1億 | 5.00%519.51億 | 4.88%538.52億 | 3.48%505.87億 | 2.05%527.08億 | 1.53%494.75億 | 3.25%513.44億 |
| 非控制性權益 | 4.51%6.02億 | 4.86%5.82億 | 3.17%5.54億 | 5.66%5.41億 | 19.50%5.76億 | 22.79%5.55億 | 18.28%5.37億 | 21.04%5.12億 | 20.20%4.82億 | 21.83%4.52億 |
| 總權益 | 6.14%557.53億 | 7.94%587.29億 | 6.95%546.77億 | 7.95%574.51億 | 5.14%525.27億 | 5.04%544.07億 | 3.62%511.24億 | 2.20%532.2億 | 1.68%499.57億 | 3.39%517.96億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |