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
| (Q2)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.46%8,138.1萬 | -18.70%6,732.7萬 | -7.88%7,944.4萬 | -7.88%7,944.4萬 | -37.07%6,651.7萬 | -42.21%6,286.2萬 | -7.98%8,280.9萬 | -22.57%8,624萬 | -22.57%8,624萬 | 4.27%1.06億 |
| -現金和現金等價物 | 63.87%5,622.9萬 | 124.29%3,176萬 | 291.21%2,892.6萬 | 291.21%2,892.6萬 | 26.65%2,850.7萬 | -5.33%3,431.4萬 | -39.64%1,416萬 | -62.69%739.4萬 | -62.69%739.4萬 | -18.01%2,250.9萬 |
| -短期投資 | -11.90%2,515.2萬 | -48.19%3,556.7萬 | -35.93%5,051.8萬 | -35.93%5,051.8萬 | -54.31%3,801萬 | -60.64%2,854.8萬 | 3.18%6,864.9萬 | -13.89%7,884.6萬 | -13.89%7,884.6萬 | 12.54%8,318.3萬 |
| 應收款項 | -20.41%583萬 | -25.99%1,096.3萬 | -64.08%429.4萬 | -64.08%429.4萬 | -30.76%932.9萬 | -16.63%732.5萬 | -9.14%1,481.3萬 | -24.06%1,195.4萬 | -24.06%1,195.4萬 | -27.91%1,347.3萬 |
| -應收賬款 | -25.07%396.4萬 | -32.61%912.3萬 | -64.33%408.6萬 | -64.33%408.6萬 | -36.82%851.2萬 | -39.79%529萬 | -16.97%1,353.8萬 | -27.23%1,145.5萬 | -27.23%1,145.5萬 | -27.91%1,347.3萬 |
| -應收稅費 | -8.30%186.6萬 | 44.31%184萬 | -58.32%20.8萬 | -58.32%20.8萬 | --81.7萬 | --203.5萬 | --127.5萬 | --49.9萬 | --49.9萬 | ---- |
| 存貨 | -16.19%3,099.9萬 | -10.35%3,343.7萬 | -17.59%3,046.9萬 | -17.59%3,046.9萬 | -4.55%3,954.5萬 | -14.09%3,698.8萬 | -32.77%3,729.6萬 | -36.58%3,697.2萬 | -36.58%3,697.2萬 | -25.03%4,143.2萬 |
| 其他流動資產 | 9.29%497.7萬 | 38.12%894.3萬 | -19.34%700.6萬 | -19.34%700.6萬 | -40.38%859.3萬 | -52.97%455.4萬 | -48.58%647.5萬 | -13.86%868.6萬 | -13.86%868.6萬 | 35.05%1,441.4萬 |
| 流動資產合計 | 10.26%1.23億 | -17.56%1.21億 | -21.84%1.21億 | -21.84%1.21億 | -29.16%1.24億 | -34.40%1.12億 | -16.05%1.46億 | -20.68%1.55億 | -20.68%1.55億 | -5.91%1.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.69%5,426.4萬 | 4.93%5,508.8萬 | 2.41%5,357.6萬 | 2.41%5,357.6萬 | -33.65%5,281.1萬 | -32.03%5,284.1萬 | -30.97%5,249.8萬 | -32.86%5,231.4萬 | -32.86%5,231.4萬 | 12.88%7,959.3萬 |
| -固定資產 | 8.83%9,987.1萬 | 12.92%9,870.7萬 | 11.20%9,560.7萬 | 11.20%9,560.7萬 | -21.84%9,385.7萬 | -20.78%9,176.8萬 | -21.93%8,741.7萬 | -24.12%8,597.5萬 | -24.12%8,597.5萬 | --1.2億 |
| -累計折舊 | -17.16%-4,560.7萬 | -24.91%-4,361.9萬 | -24.87%-4,203.1萬 | -24.87%-4,203.1萬 | -1.38%-4,104.6萬 | -2.18%-3,892.7萬 | 2.81%-3,491.9萬 | 4.89%-3,366.1萬 | 4.89%-3,366.1萬 | ---4,048.8萬 |
| 商譽及其他無形資產 | -2.94%5,944.3萬 | -2.92%5,989.3萬 | -2.90%6,034.3萬 | -2.90%6,034.3萬 | -2.88%6,079.3萬 | -2.86%6,124.3萬 | -2.83%6,169.3萬 | -2.83%6,214.3萬 | -2.83%6,214.3萬 | -2.87%6,259.3萬 |
| -商譽 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 |
| -其他無形資產 | -5.50%3,095萬 | -5.42%3,140萬 | -5.35%3,185萬 | -5.35%3,185萬 | -5.28%3,230萬 | -5.21%3,275萬 | -5.14%3,320萬 | -5.11%3,365萬 | -5.11%3,365萬 | -5.15%3,410萬 |
| 非流動遞延資產 | -0.35%1,720.4萬 | -6.71%1,790.5萬 | 1.78%1,891.4萬 | 1.78%1,891.4萬 | 21.92%1,790.2萬 | 31.69%1,726.5萬 | 50.66%1,919.3萬 | 45.96%1,858.4萬 | 45.96%1,858.4萬 | 0.15%1,468.3萬 |
| 其他非流動資產 | -20.70%558萬 | -80.43%575.1萬 | -80.24%590.2萬 | -80.24%590.2萬 | -28.95%639.6萬 | -7.13%703.7萬 | 287.42%2,939萬 | 672.01%2,986.9萬 | 672.01%2,986.9萬 | 238.04%900.2萬 |
| 非流動資產合計 | -1.37%1.36億 | -14.83%1.39億 | -14.84%1.39億 | -14.84%1.39億 | -16.86%1.38億 | -14.30%1.38億 | 1.82%1.63億 | 2.80%1.63億 | 2.80%1.63億 | 8.93%1.66億 |
| 總資產 | 3.82%2.6億 | -16.12%2.59億 | -18.25%2.6億 | -18.25%2.6億 | -23.17%2.62億 | -24.62%2.5億 | -7.50%3.09億 | -10.17%3.18億 | -10.17%3.18億 | 0.77%3.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.72%858.8萬 | 6.94%1,396.2萬 | -3.86%1,002.8萬 | -3.86%1,002.8萬 | -19.08%1,313.9萬 | -20.67%844.3萬 | -25.18%1,305.6萬 | -59.35%1,043.1萬 | -59.35%1,043.1萬 | -50.67%1,623.8萬 |
| -應付賬款 | -19.28%681.5萬 | -6.61%1,218.9萬 | -20.86%825.5萬 | -20.86%825.5萬 | -13.65%1,313.9萬 | -17.27%844.3萬 | -23.00%1,305.2萬 | -48.85%1,043.1萬 | -48.85%1,043.1萬 | -44.34%1,521.6萬 |
| -應付稅費 | --177.3萬 | 44,225.00%177.3萬 | --177.3萬 | --177.3萬 | ---- | ---- | -99.20%4,000 | --0 | --0 | -81.69%102.2萬 |
| 應計費用 | -1.21%1,671.5萬 | -10.17%1,440.3萬 | -7.16%1,757.6萬 | -7.16%1,757.6萬 | -24.04%1,900.5萬 | -27.84%1,692萬 | -21.03%1,603.3萬 | -32.60%1,893.2萬 | -32.60%1,893.2萬 | 6.89%2,502.1萬 |
| 現行撥備 | 0.49%2,527.5萬 | 0.59%2,523萬 | 0.89%2,571.2萬 | 0.89%2,571.2萬 | -17.26%2,553.5萬 | -19.47%2,515.2萬 | -20.90%2,508.2萬 | -19.80%2,548.6萬 | -19.80%2,548.6萬 | 0.68%3,086.1萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%437.4萬 | -0.16%437.4萬 | 9.17%437.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%437.4萬 | -0.16%437.4萬 | 9.17%437.1萬 |
| 遞延負債 | -30.42%207.2萬 | 4.07%215萬 | -3.24%196.8萬 | -3.24%196.8萬 | 104.22%290.6萬 | 10.62%297.8萬 | 39.22%206.6萬 | 37.71%203.4萬 | 37.71%203.4萬 | -2.87%142.3萬 |
| 其他流動負債 | -5.14%392.8萬 | -66.79%462.8萬 | -65.53%413.9萬 | -65.53%413.9萬 | -15.54%379.4萬 | -14.27%414.1萬 | 150.13%1,393.5萬 | 125.97%1,200.6萬 | 125.97%1,200.6萬 | -16.72%449.2萬 |
| 流動負債總額 | -1.66%5,961.3萬 | -14.02%6,274萬 | -16.33%6,521萬 | -16.33%6,521萬 | -21.17%6,840.2萬 | -24.79%6,061.9萬 | -12.92%7,296.8萬 | -23.99%7,793.6萬 | -23.99%7,793.6萬 | -15.75%8,677.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 2.70%4,950萬 | -8.94%4,488.7萬 | -8.94%4,488.7萬 | -8.75%4,598.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.70%4,950萬 | -8.94%4,488.7萬 | -8.94%4,488.7萬 | -8.75%4,598.2萬 |
| 其他非流動負債 | -26.30%174.3萬 | -21.89%192.3萬 | -18.27%208.5萬 | -18.27%208.5萬 | -20.88%225.9萬 | -16.81%236.5萬 | -11.76%246.2萬 | -5.59%255.1萬 | -5.59%255.1萬 | 25.44%285.5萬 |
| 非流動負債總額 | -1.68%1,080.5萬 | -82.09%1,083.9萬 | -80.15%1,115.2萬 | -80.15%1,115.2萬 | -80.32%1,121.7萬 | -81.00%1,099萬 | 3.41%6,053.2萬 | -5.35%5,616.9萬 | -5.35%5,616.9萬 | -3.59%5,701.1萬 |
| 總負債 | -1.66%7,041.8萬 | -44.88%7,357.9萬 | -43.06%7,636.2萬 | -43.06%7,636.2萬 | -44.63%7,961.9萬 | -48.28%7,160.9萬 | -6.21%1.34億 | -17.16%1.34億 | -17.16%1.34億 | -11.31%1.44億 |
| 所有者權益 | ||||||||||
| 股本 | -2.40%16.3萬 | -2.98%16.3萬 | -1.80%16.4萬 | -1.80%16.4萬 | -1.76%16.7萬 | -1.76%16.7萬 | -1.75%16.8萬 | -3.47%16.7萬 | -3.47%16.7萬 | -3.41%17萬 |
| -普通股股本 | -2.40%16.3萬 | -2.98%16.3萬 | -1.80%16.4萬 | -1.80%16.4萬 | -1.76%16.7萬 | -1.76%16.7萬 | -1.75%16.8萬 | -3.47%16.7萬 | -3.47%16.7萬 | -3.41%17萬 |
| 留存收益 | 12.87%1.37億 | 13.36%1.34億 | 5.70%1.31億 | 5.70%1.31億 | -5.08%1.25億 | -5.22%1.21億 | -2.90%1.18億 | 6.73%1.24億 | 6.73%1.24億 | 41.35%1.32億 |
| 資本公積 | -8.51%5,207.1萬 | -10.10%5,106.6萬 | -12.24%5,255.9萬 | -12.24%5,255.9萬 | -12.51%5,693.4萬 | -12.52%5,691.6萬 | -18.28%5,680.4萬 | -21.17%5,989.2萬 | -21.17%5,989.2萬 | -21.44%6,507.2萬 |
| 股東權益總額 | 6.03%1.89億 | 5.75%1.86億 | -0.16%1.83億 | -0.16%1.83億 | -7.53%1.82億 | -7.68%1.78億 | -8.48%1.75億 | -4.32%1.84億 | -4.32%1.84億 | 11.78%1.97億 |
| 非控制性權益 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 66.67%20萬 | 66.67%20萬 | --20萬 |
| 總權益 | 6.02%1.89億 | 5.74%1.86億 | -0.16%1.84億 | -0.16%1.84億 | -7.52%1.82億 | -7.67%1.79億 | -8.47%1.76億 | -4.27%1.84億 | -4.27%1.84億 | 11.89%1.97億 |
| 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 | -- | -- |