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 | 149.83%951.07萬 | 149.83%951.07萬 | 109.20%1,168.56萬 | 338.54%1,297.99萬 | 196.97%1,498.92萬 | -40.50%380.69萬 | -40.50%380.69萬 | -16.42%558.58萬 | -61.31%295.98萬 | -48.40%504.74萬 |
| -現金和現金等價物 | -6.29%356.75萬 | -6.29%356.75萬 | -26.29%411.76萬 | 69.40%501.4萬 | 78.11%899萬 | -40.50%380.69萬 | -40.50%380.69萬 | -16.42%558.58萬 | -61.31%295.98萬 | -48.40%504.74萬 |
| -短期投資 | --594.32萬 | --594.32萬 | --756.81萬 | --796.6萬 | --599.92萬 | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 33.46%5,812 | 33.46%5,812 | -92.91%8,261 | 1,149.94%14.9萬 | -9.56%23.48萬 | -68.09%4,355 | -68.09%4,355 | 855.66%11.65萬 | -27.37%1.19萬 | 412.25%25.96萬 |
| -應收賬款 | 33.46%5,812 | 33.46%5,812 | -92.91%8,261 | 1,149.94%14.9萬 | -9.56%23.48萬 | -68.09%4,355 | -68.09%4,355 | 855.66%11.65萬 | -27.37%1.19萬 | 412.25%25.96萬 |
| 存貨 | 33.49%140.03萬 | 33.49%140.03萬 | 28.14%104.91萬 | 16.45%79.02萬 | -22.25%68.95萬 | -10.91%104.9萬 | -10.91%104.9萬 | -27.92%81.87萬 | -31.27%67.85萬 | -21.83%88.69萬 |
| 其他流動資產 | 42.92%68.13萬 | 42.92%68.13萬 | 60.04%77.86萬 | -25.85%57.39萬 | -2.63%57.25萬 | 3.58%47.67萬 | 3.58%47.67萬 | -28.55%48.65萬 | 28.92%77.39萬 | 101.16%58.8萬 |
| 流動資產合計 | 117.32%1,159.81萬 | 117.32%1,159.81萬 | 92.96%1,352.16萬 | 227.59%1,449.29萬 | 143.09%1,648.61萬 | -33.70%533.69萬 | -33.70%533.69萬 | -18.25%700.76萬 | -52.50%442.42萬 | -40.08%678.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 171.63%43.8萬 | 171.63%43.8萬 | 96.92%40.38萬 | 68.01%40.96萬 | -59.64%11.52萬 | -49.15%16.12萬 | -49.15%16.12萬 | -42.60%20.5萬 | -39.00%24.38萬 | -31.65%28.53萬 |
| -固定資產 | 171.63%43.8萬 | 171.63%43.8萬 | 96.92%40.38萬 | 68.01%40.96萬 | -59.64%11.52萬 | -49.15%16.12萬 | -49.15%16.12萬 | -42.60%20.5萬 | -39.00%24.38萬 | -31.65%28.53萬 |
| 商譽及其他無形資產 | -5.19%827.05萬 | -5.19%827.05萬 | -4.32%844.8萬 | -1.81%854.94萬 | -0.65%861.56萬 | 0.84%872.32萬 | 0.84%872.32萬 | -45.57%882.97萬 | -45.33%870.68萬 | -44.84%867.22萬 |
| -商譽 | 0.00%314.37萬 | 0.00%314.37萬 | 0.00%314.37萬 | 0.00%314.37萬 | 0.00%314.37萬 | 0.00%314.37萬 | 0.00%314.37萬 | -71.31%314.37萬 | -71.31%314.37萬 | -71.31%314.37萬 |
| -其他無形資產 | -8.11%512.68萬 | -8.11%512.68萬 | -6.71%530.43萬 | -2.83%540.57萬 | -1.02%547.2萬 | 1.32%557.95萬 | 1.32%557.95萬 | 8.01%568.6萬 | 12.01%556.32萬 | 16.07%552.86萬 |
| 非流動資產合計 | -1.98%870.85萬 | -1.98%870.85萬 | -2.03%885.18萬 | 0.09%895.9萬 | -2.53%873.08萬 | -0.93%888.44萬 | -0.93%888.44萬 | -45.51%903.47萬 | -45.17%895.06萬 | -44.50%895.75萬 |
| 總資產 | 42.79%2,030.66萬 | 42.79%2,030.66萬 | 39.46%2,237.34萬 | 75.34%2,345.2萬 | 60.21%2,521.69萬 | -16.43%1,422.13萬 | -16.43%1,422.13萬 | -36.22%1,604.23萬 | -47.83%1,337.48萬 | -42.68%1,573.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.84%56.4萬 | -24.84%56.4萬 | 19.78%65.78萬 | -22.24%61.96萬 | 26.55%96.21萬 | -16.78%75.03萬 | -16.78%75.03萬 | -23.29%54.91萬 | 78.38%79.68萬 | 45.85%76.03萬 |
| -應付賬款 | -24.84%56.4萬 | -24.84%56.4萬 | 19.78%65.78萬 | -22.24%61.96萬 | 26.55%96.21萬 | -16.78%75.03萬 | -16.78%75.03萬 | -23.29%54.91萬 | 78.38%79.68萬 | 45.85%76.03萬 |
| 應計費用 | 7.80%107.96萬 | 7.80%107.96萬 | 8.22%120.26萬 | 23.85%85.9萬 | -38.58%85.76萬 | -7.52%100.15萬 | -7.52%100.15萬 | -2.99%111.12萬 | -11.28%69.36萬 | 104.46%139.62萬 |
| 短期借款與租賃負債 | -5.83%4.88萬 | -5.83%4.88萬 | -33.89%4.64萬 | -41.02%4.37萬 | -53.74%3.29萬 | -24.12%5.18萬 | -24.12%5.18萬 | 7.01%7.02萬 | 12.51%7.41萬 | 5.19%7.12萬 |
| -短期租賃負債 | -5.83%4.88萬 | -5.83%4.88萬 | -33.89%4.64萬 | -41.02%4.37萬 | -53.74%3.29萬 | -24.12%5.18萬 | -24.12%5.18萬 | 7.01%7.02萬 | 12.51%7.41萬 | 5.19%7.12萬 |
| 遞延負債 | 6.54%23.99萬 | 6.54%23.99萬 | 234.37%50.16萬 | 1,495.70%40萬 | --32.77萬 | --22.52萬 | --22.52萬 | --15萬 | --2.51萬 | ---- |
| 流動負債總額 | -4.76%193.23萬 | -4.76%193.23萬 | 28.06%240.83萬 | 20.93%192.23萬 | -2.13%218.03萬 | -1.17%202.88萬 | -1.17%202.88萬 | -2.40%188.05萬 | 22.81%158.96萬 | 75.16%222.77萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | --2.25萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --28.29萬 | --28.29萬 | --32.34萬 | 2,337.81%32.62萬 | ---- | ---- | ---- | ---- | -96.72%1.34萬 | -92.24%3.29萬 |
| 非流動負債總額 | --28.29萬 | --28.29萬 | --32.34萬 | 2,337.81%32.62萬 | -31.71%2.25萬 | --0 | --0 | --0 | -96.72%1.34萬 | -92.24%3.29萬 |
| 總負債 | 9.19%221.52萬 | 9.19%221.52萬 | 45.26%273.17萬 | 40.27%224.86萬 | -2.56%220.28萬 | -3.60%202.88萬 | -3.60%202.88萬 | -18.84%188.05萬 | -5.81%160.3萬 | 33.29%226.06萬 |
| 所有者權益 | ||||||||||
| 股本 | -18.17%212.64萬 | -18.17%212.64萬 | -0.05%212.64萬 | 2.70%218.39萬 | 0.78%214.3萬 | 22.21%259.85萬 | 22.21%259.85萬 | 0.05%212.75萬 | 0.00%212.65萬 | 0.00%212.65萬 |
| -普通股股本 | --91 | --91 | -93.51%77 | 26,096.36%5.76萬 | 7,648.61%1.67萬 | --0 | --0 | 735.92%1,187 | 65.41%220 | 75.61%216 |
| -優先股股本 | -18.17%212.63萬 | -18.17%212.63萬 | 0.00%212.63萬 | 0.00%212.63萬 | 0.00%212.63萬 | 22.21%259.85萬 | 22.21%259.85萬 | 0.00%212.63萬 | 0.00%212.63萬 | 0.00%212.63萬 |
| 留存收益 | -6.84%-1.17億 | -6.84%-1.17億 | -9.07%-1.15億 | -9.10%-1.13億 | -9.27%-1.11億 | -8.99%-1.09億 | -8.99%-1.09億 | -15.70%-1.05億 | -15.86%-1.04億 | -16.54%-1.02億 |
| 資本公積 | 11.65%1.33億 | 11.65%1.33億 | 12.81%1.33億 | 16.58%1.32億 | 16.75%1.32億 | 5.15%1.19億 | 5.15%1.19億 | 5.04%1.17億 | 1.85%1.14億 | 1.96%1.13億 |
| 股東權益總額 | 48.38%1,809.13萬 | 48.38%1,809.13萬 | 38.69%1,964.17萬 | 80.12%2,120.34萬 | 70.74%2,301.41萬 | -18.24%1,219.25萬 | -18.24%1,219.25萬 | -37.98%1,416.18萬 | -50.82%1,177.18萬 | -47.68%1,347.89萬 |
| 總權益 | 48.38%1,809.13萬 | 48.38%1,809.13萬 | 38.69%1,964.17萬 | 80.12%2,120.34萬 | 70.74%2,301.41萬 | -18.24%1,219.25萬 | -18.24%1,219.25萬 | -37.98%1,416.18萬 | -50.82%1,177.18萬 | -47.68%1,347.89萬 |
| 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 | -- | -- | -- | -- |