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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.84%105.9萬 | -40.84%105.9萬 | 154.04%213.9萬 | 159.42%179萬 | 159.42%179萬 | --84.2萬 | -24.92%69萬 | -24.92%69萬 | -15.84%91.9萬 | -15.84%91.9萬 |
| -現金和現金等價物 | -40.84%105.9萬 | -40.84%105.9萬 | 154.04%213.9萬 | 159.42%179萬 | 159.42%179萬 | --84.2萬 | -24.92%69萬 | -24.92%69萬 | -15.84%91.9萬 | -15.84%91.9萬 |
| 應收款項 | -16.18%1,659.4萬 | -16.18%1,659.4萬 | 15.34%2,184.7萬 | 12.16%1,979.8萬 | 12.16%1,979.8萬 | --1,894.1萬 | -9.77%1,765.2萬 | -9.77%1,765.2萬 | 13.36%1,956.4萬 | 13.36%1,956.4萬 |
| -應收賬款 | -27.40%1,056.5萬 | -27.40%1,056.5萬 | -22.10%1,239.5萬 | 0.02%1,455.3萬 | 0.02%1,455.3萬 | --1,591.2萬 | -9.95%1,455萬 | -9.95%1,455萬 | 8.56%1,615.7萬 | 8.56%1,615.7萬 |
| -應收關聯方款項 | 45.86%208萬 | 45.86%208萬 | 1,581.58%319.5萬 | 2,163.49%142.6萬 | 2,163.49%142.6萬 | --19萬 | 350.00%6.3萬 | 350.00%6.3萬 | -80.00%1.4萬 | -80.00%1.4萬 |
| -其他應收款 | 3.40%394.9萬 | 3.40%394.9萬 | 120.39%625.7萬 | 25.67%381.9萬 | 25.67%381.9萬 | --283.9萬 | -10.43%303.9萬 | -10.43%303.9萬 | 47.14%339.3萬 | 47.14%339.3萬 |
| 存貨 | -4.32%1,855.3萬 | -4.32%1,855.3萬 | 4.80%1,818.7萬 | 2.27%1,939萬 | 2.27%1,939萬 | --1,735.4萬 | 0.95%1,895.9萬 | 0.95%1,895.9萬 | 23.03%1,878萬 | 23.03%1,878萬 |
| 受限制現金 | 5.70%31.5萬 | 5.70%31.5萬 | 6.51%31.1萬 | 0.34%29.8萬 | 0.34%29.8萬 | --29.2萬 | -19.29%29.7萬 | -19.29%29.7萬 | 0.82%36.8萬 | 0.82%36.8萬 |
| 流動資產合計 | -11.52%3,652.1萬 | -11.52%3,652.1萬 | 13.51%4,248.4萬 | 9.78%4,127.6萬 | 9.78%4,127.6萬 | --3,742.9萬 | -5.13%3,759.8萬 | -5.13%3,759.8萬 | 16.63%3,963.1萬 | 16.63%3,963.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.43%278.6萬 | -9.43%278.6萬 | 44.98%316.2萬 | 110.97%307.6萬 | 110.97%307.6萬 | --218.1萬 | 107.69%145.8萬 | 107.69%145.8萬 | 63.26%70.2萬 | 63.26%70.2萬 |
| -固定資產 | 6.64%618.1萬 | 6.64%618.1萬 | 82.24%626萬 | 123.96%579.6萬 | 123.96%579.6萬 | --343.5萬 | 51.61%258.8萬 | 51.61%258.8萬 | 30.01%170.7萬 | 30.01%170.7萬 |
| -累計折舊 | -24.82%-339.5萬 | -24.82%-339.5萬 | -147.05%-309.8萬 | -140.71%-272萬 | -140.71%-272萬 | ---125.4萬 | -12.44%-113萬 | -12.44%-113萬 | -13.82%-100.5萬 | -13.82%-100.5萬 |
| 商譽及其他無形資產 | ---- | ---- | --575.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -1.62%127.4萬 | -1.62%127.4萬 | --118.4萬 | --129.5萬 | --129.5萬 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 45.86%208萬 | 45.86%208萬 | 1,581.58%319.5萬 | 2,163.49%142.6萬 | 2,163.49%142.6萬 | --19萬 | 350.00%6.3萬 | 350.00%6.3萬 | -80.00%1.4萬 | -80.00%1.4萬 |
| 非流動遞延資產 | 553.91%83.7萬 | 553.91%83.7萬 | ---- | --12.8萬 | --12.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 8.85%489.7萬 | 8.85%489.7萬 | 363.09%1,010萬 | 208.57%449.9萬 | 208.57%449.9萬 | --218.1萬 | 107.69%145.8萬 | 107.69%145.8萬 | 63.26%70.2萬 | 63.26%70.2萬 |
| 總資產 | -9.52%4,141.8萬 | -9.52%4,141.8萬 | 32.75%5,258.4萬 | 17.20%4,577.5萬 | 17.20%4,577.5萬 | --3,961萬 | -3.17%3,905.6萬 | -3.17%3,905.6萬 | 17.21%4,033.3萬 | 17.21%4,033.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.33%1,086.5萬 | -9.33%1,086.5萬 | -11.00%1,231.7萬 | -16.03%1,198.3萬 | -16.03%1,198.3萬 | --1,383.9萬 | -15.01%1,427.1萬 | -15.01%1,427.1萬 | 14.90%1,679.2萬 | 14.90%1,679.2萬 |
| -應付賬款 | 2.64%505.4萬 | 2.64%505.4萬 | 27.85%522萬 | 5.92%492.4萬 | 5.92%492.4萬 | --408.3萬 | -6.93%464.9萬 | -6.93%464.9萬 | 99.48%499.5萬 | 99.48%499.5萬 |
| -應付稅費 | -42.20%10萬 | -42.20%10萬 | -60.94%10萬 | -44.90%17.3萬 | -44.90%17.3萬 | --25.6萬 | -6.82%31.4萬 | -6.82%31.4萬 | 452.46%33.7萬 | 452.46%33.7萬 |
| -應付關聯方款項 | -17.06%571.1萬 | -17.06%571.1萬 | -26.35%699.7萬 | -26.02%688.6萬 | -26.02%688.6萬 | --950萬 | -18.78%930.8萬 | -18.78%930.8萬 | -4.89%1,146萬 | -4.89%1,146萬 |
| 短期借款與租賃負債 | -8.50%1,793.2萬 | -8.50%1,793.2萬 | 7.08%1,916.8萬 | 20.91%1,959.7萬 | 20.91%1,959.7萬 | --1,790萬 | 0.89%1,620.8萬 | 0.89%1,620.8萬 | 27.64%1,606.5萬 | 27.64%1,606.5萬 |
| -短期借款 | -7.77%1,768.6萬 | -7.77%1,768.6萬 | 7.46%1,880.6萬 | 21.47%1,917.5萬 | 21.47%1,917.5萬 | --1,750萬 | -0.47%1,578.6萬 | -0.47%1,578.6萬 | 27.21%1,586.1萬 | 27.21%1,586.1萬 |
| -短期租賃負債 | -41.71%24.6萬 | -41.71%24.6萬 | -9.50%36.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | --40萬 | 106.86%42.2萬 | 106.86%42.2萬 | 72.88%20.4萬 | 72.88%20.4萬 |
| 遞延負債 | 3.71%564.7萬 | 3.71%564.7萬 | 48.64%612.4萬 | 37.12%544.5萬 | 37.12%544.5萬 | --412萬 | -1.68%397.1萬 | -1.68%397.1萬 | 43.74%403.9萬 | 43.74%403.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
| 流動負債總額 | -6.97%3,444.4萬 | -6.97%3,444.4萬 | 4.88%3,760.9萬 | 7.47%3,702.5萬 | 7.47%3,702.5萬 | --3,585.9萬 | -6.63%3,445萬 | -6.63%3,445萬 | 22.95%3,689.6萬 | 22.95%3,689.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.60%188.9萬 | -48.60%188.9萬 | 381.96%363.4萬 | 142.41%367.5萬 | 142.41%367.5萬 | --75.4萬 | -25.98%151.6萬 | -25.98%151.6萬 | -33.44%204.8萬 | -33.44%204.8萬 |
| -長期借款 | -60.01%124.1萬 | -60.01%124.1萬 | 622.64%290.5萬 | 213.12%310.3萬 | 213.12%310.3萬 | --40.2萬 | -45.13%99.1萬 | -45.13%99.1萬 | -35.89%180.6萬 | -35.89%180.6萬 |
| -長期租賃負債 | 13.29%64.8萬 | 13.29%64.8萬 | 107.10%72.9萬 | 8.95%57.2萬 | 8.95%57.2萬 | --35.2萬 | 116.94%52.5萬 | 116.94%52.5萬 | -6.92%24.2萬 | -6.92%24.2萬 |
| 遞延負債 | -31.71%11.2萬 | -31.71%11.2萬 | 360.53%17.5萬 | 320.51%16.4萬 | 320.51%16.4萬 | --3.8萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| 非流動負債總額 | -47.88%200.1萬 | -47.88%200.1萬 | 380.93%380.9萬 | 146.88%383.9萬 | 146.88%383.9萬 | --79.2萬 | -25.46%155.5萬 | -25.46%155.5萬 | -33.03%208.6萬 | -33.03%208.6萬 |
| 總負債 | -10.81%3,644.5萬 | -10.81%3,644.5萬 | 13.01%4,141.8萬 | 13.50%4,086.4萬 | 13.50%4,086.4萬 | --3,665.1萬 | -7.64%3,600.5萬 | -7.64%3,600.5萬 | 17.68%3,898.2萬 | 17.68%3,898.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 60.00%8,000 | 60.00%8,000 | 60.00%8,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | -44.44%5,000 | -44.44%5,000 |
| -普通股股本 | 60.00%8,000 | 60.00%8,000 | 60.00%8,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | -44.44%5,000 | -44.44%5,000 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -8.12%449.4萬 | -8.12%449.4萬 | 24.74%205.7萬 | 170.82%489.1萬 | 170.82%489.1萬 | --164.9萬 | 1,706.00%180.6萬 | 1,706.00%180.6萬 | -23.08%10萬 | -23.08%10萬 |
| 資本公積 | -0.30%100.6萬 | -0.30%100.6萬 | 565.03%825.3萬 | -18.69%100.9萬 | -18.69%100.9萬 | --124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.32%124.1萬 | 0.32%124.1萬 |
| 不影響留存收益的損益 | 46.18%-53.5萬 | 46.18%-53.5萬 | 593.02%84.8萬 | -99,300.00%-99.4萬 | -99,300.00%-99.4萬 | ---17.2萬 | 98.61%-1,000 | 98.61%-1,000 | 20.00%-7.2萬 | 20.00%-7.2萬 |
| 股東權益總額 | 1.26%497.3萬 | 1.26%497.3萬 | 310.06%1,116.6萬 | 60.96%491.1萬 | 60.96%491.1萬 | --272.3萬 | 139.48%305.1萬 | 139.48%305.1萬 | -0.93%127.4萬 | -0.93%127.4萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --23.6萬 | --0 | --0 | --7.7萬 | --7.7萬 |
| 總權益 | 1.26%497.3萬 | 1.26%497.3萬 | 277.36%1,116.6萬 | 60.96%491.1萬 | 60.96%491.1萬 | --295.9萬 | 125.83%305.1萬 | 125.83%305.1萬 | 5.05%135.1萬 | 5.05%135.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |