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 | -28.34%7,014萬 | -28.34%7,014萬 | -46.30%5,053.5萬 | -36.79%6,911.2萬 | -39.64%7,917.8萬 | -36.93%9,787.6萬 | -36.93%9,787.6萬 | -51.49%9,411.1萬 | -41.54%1.09億 | -18.76%1.31億 |
| -現金和現金等價物 | -28.34%7,014萬 | -28.34%7,014萬 | -46.30%5,053.5萬 | -36.79%6,911.2萬 | -39.64%7,917.8萬 | -36.93%9,787.6萬 | -36.93%9,787.6萬 | -51.49%9,411.1萬 | -41.54%1.09億 | -18.76%1.31億 |
| 應收款項 | 170.74%656萬 | 170.74%656萬 | 46.54%462.2萬 | -15.96%484.9萬 | 93.58%1,037.2萬 | -75.05%242.3萬 | -75.05%242.3萬 | -54.69%315.4萬 | 39.17%577萬 | 44.07%535.8萬 |
| -應收賬款 | 205.01%572.2萬 | 205.01%572.2萬 | 86.47%414.7萬 | -9.09%406.8萬 | 162.36%878.9萬 | -58.57%187.6萬 | -58.57%187.6萬 | -62.67%222.4萬 | 42.61%447.5萬 | 6.69%335萬 |
| -應收關聯方款項 | 53.20%83.8萬 | 53.20%83.8萬 | -48.92%47.5萬 | -39.69%78.1萬 | -21.17%158.3萬 | -89.44%54.7萬 | -89.44%54.7萬 | -7.28%93萬 | 28.47%129.5萬 | 246.80%200.8萬 |
| 預付費用 | 7.44%1,079.9萬 | 7.44%1,079.9萬 | 74.19%1,566.5萬 | -11.82%728.7萬 | -3.72%1,016.2萬 | 8.02%1,005.1萬 | 8.02%1,005.1萬 | -21.09%899.3萬 | -20.66%826.4萬 | -13.32%1,055.5萬 |
| 遞延資產 | -24.17%4,338.8萬 | -24.17%4,338.8萬 | -30.65%4,491萬 | -34.56%4,794.6萬 | -37.45%5,218.2萬 | -37.46%5,721.4萬 | -37.46%5,721.4萬 | -33.60%6,475.7萬 | -26.63%7,326.5萬 | -17.10%8,342.3萬 |
| 其他流動資產 | -35.86%81.4萬 | -35.86%81.4萬 | -13.31%128.3萬 | -53.32%85萬 | -50.34%101.6萬 | -41.57%126.9萬 | -41.57%126.9萬 | -51.60%148萬 | -36.48%182.1萬 | -30.90%204.6萬 |
| 流動資產合計 | -21.99%1.32億 | -21.99%1.32億 | -32.16%1.17億 | -34.47%1.3億 | -34.25%1.53億 | -36.97%1.69億 | -36.97%1.69億 | -44.88%1.72億 | -34.78%1.98億 | -17.22%2.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 89.11%713.7萬 | 89.11%713.7萬 | 13.19%720.8萬 | -61.62%265.6萬 | -60.13%297.3萬 | -52.95%377.4萬 | -52.95%377.4萬 | -26.54%636.8萬 | -25.25%692萬 | -23.80%745.7萬 |
| -固定資產 | 37.11%968.8萬 | 37.11%968.8萬 | 1.24%972.2萬 | -49.11%513.8萬 | -48.10%549萬 | -36.24%706.6萬 | -36.24%706.6萬 | -17.71%960.3萬 | -17.24%1,009.7萬 | -16.45%1,057.8萬 |
| -累計折舊 | 22.51%-255.1萬 | 22.51%-255.1萬 | 22.29%-251.4萬 | 21.88%-248.2萬 | 19.35%-251.7萬 | -7.55%-329.2萬 | -7.55%-329.2萬 | -7.80%-323.5萬 | -7.95%-317.7萬 | -8.59%-312.1萬 |
| 商譽及其他無形資產 | -2.48%3,385.6萬 | -2.48%3,385.6萬 | -17.55%3,400.8萬 | -18.38%3,416.5萬 | -18.01%3,443.4萬 | -6.91%3,471.6萬 | -6.91%3,471.6萬 | -9.67%4,124.7萬 | -9.95%4,186.1萬 | -10.30%4,199.7萬 |
| -商譽 | 0.00%3,004.3萬 | 0.00%3,004.3萬 | -10.48%3,004.3萬 | -10.48%3,004.3萬 | -10.48%3,004.3萬 | -3.21%3,004.3萬 | -3.21%3,004.3萬 | 6.91%3,356萬 | 7.20%3,356萬 | 7.20%3,356萬 |
| -其他無形資產 | -18.40%381.3萬 | -18.40%381.3萬 | -48.42%396.5萬 | -50.34%412.2萬 | -47.96%439.1萬 | -25.29%467.3萬 | -25.29%467.3萬 | -46.14%768.7萬 | -45.32%830.1萬 | -45.62%843.7萬 |
| 關聯方資產 | 53.20%83.8萬 | 53.20%83.8萬 | -48.92%47.5萬 | -39.69%78.1萬 | -21.17%158.3萬 | -89.44%54.7萬 | -89.44%54.7萬 | -7.28%93萬 | 28.47%129.5萬 | 246.80%200.8萬 |
| 非流動遞延資產 | -12.47%4,568.5萬 | -12.47%4,568.5萬 | -25.41%4,342.5萬 | -33.94%4,488.8萬 | -36.11%4,924.3萬 | -37.20%5,219.2萬 | -37.20%5,219.2萬 | -30.93%5,821.5萬 | -20.14%6,794.9萬 | -17.65%7,708萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%2.6萬 | -75.38%11.3萬 | -63.49%19.9萬 |
| 非流動資產合計 | -4.42%8,667.8萬 | -4.42%8,667.8萬 | -20.04%8,464.1萬 | -30.07%8,170.9萬 | -31.63%8,665萬 | -29.55%9,068.2萬 | -29.55%9,068.2萬 | -23.83%1.06億 | -17.30%1.17億 | -15.93%1.27億 |
| 總資產 | -15.85%2.18億 | -15.85%2.18億 | -27.55%2.02億 | -32.84%2.12億 | -33.32%2.4億 | -34.56%2.6億 | -34.56%2.6億 | -38.41%2.78億 | -29.24%3.15億 | -16.77%3.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.64%437.7萬 | 0.64%437.7萬 | 24.63%431.1萬 | -23.29%307.6萬 | 16.65%382.6萬 | 156.43%434.9萬 | 156.43%434.9萬 | 6.27%345.9萬 | 12.99%401萬 | 37.87%328萬 |
| -應付賬款 | -3.57%386.8萬 | -3.57%386.8萬 | 55.59%361.9萬 | -26.26%263.7萬 | 12.23%329.5萬 | 617.53%401.1萬 | 617.53%401.1萬 | 19.28%232.6萬 | 14.36%357.6萬 | 36.18%293.6萬 |
| -應付關聯方款項 | 50.59%50.9萬 | 50.59%50.9萬 | -38.92%69.2萬 | 1.15%43.9萬 | 54.36%53.1萬 | -70.27%33.8萬 | -70.27%33.8萬 | -13.18%113.3萬 | 2.84%43.4萬 | 54.26%34.4萬 |
| 應計費用 | 42.75%3,322.1萬 | 42.75%3,322.1萬 | 11.63%2,497.2萬 | -10.25%2,308.8萬 | -16.29%1,845.7萬 | -57.72%2,327.2萬 | -57.72%2,327.2萬 | -47.62%2,237萬 | -32.94%2,572.4萬 | -25.84%2,204.8萬 |
| 短期借款與租賃負債 | -44.26%90.8萬 | -44.26%90.8萬 | -52.47%77.9萬 | -42.63%94.6萬 | -24.69%111萬 | 12.66%162.9萬 | 12.66%162.9萬 | 8.98%163.9萬 | 9.42%164.9萬 | -0.41%147.4萬 |
| -短期租賃負債 | -44.26%90.8萬 | -44.26%90.8萬 | -52.47%77.9萬 | -42.63%94.6萬 | -24.69%111萬 | 12.66%162.9萬 | 12.66%162.9萬 | 8.98%163.9萬 | 9.42%164.9萬 | -0.41%147.4萬 |
| 遞延負債 | -15.68%1.84億 | -15.68%1.84億 | -17.87%1.89億 | -20.28%2.01億 | -24.01%2.13億 | -24.25%2.18億 | -24.25%2.18億 | -21.73%2.3億 | -12.51%2.52億 | 0.36%2.8億 |
| 其他流動負債 | -8.36%1,190萬 | -8.36%1,190萬 | -60.96%1,045萬 | -61.34%1,126.8萬 | -55.97%1,179.5萬 | -53.56%1,298.5萬 | -53.56%1,298.5萬 | 24.95%2,676.9萬 | 27.68%2,914.6萬 | 28.99%2,678.7萬 |
| 流動負債總額 | -9.99%2.34億 | -9.99%2.34億 | -19.29%2.29億 | -23.43%2.4億 | -25.67%2.48億 | -30.41%2.6億 | -30.41%2.6億 | -21.65%2.84億 | -11.78%3.13億 | 0.07%3.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 89.01%517.5萬 | 89.01%517.5萬 | 72.90%536萬 | -83.67%56.4萬 | -83.62%65.3萬 | -37.29%273.8萬 | -37.29%273.8萬 | -34.64%310萬 | -32.55%345.4萬 | -27.16%398.7萬 |
| -長期租賃負債 | 89.01%517.5萬 | 89.01%517.5萬 | 72.90%536萬 | -83.67%56.4萬 | -83.62%65.3萬 | -37.29%273.8萬 | -37.29%273.8萬 | -34.64%310萬 | -32.55%345.4萬 | -27.16%398.7萬 |
| 遞延負債 | -11.13%1.86億 | -11.13%1.86億 | -20.10%1.86億 | -25.24%1.92億 | -29.15%2.02億 | -31.32%2.09億 | -31.32%2.09億 | -28.43%2.33億 | -24.34%2.57億 | -19.64%2.85億 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.6萬 | --48.7萬 | --70.7萬 |
| 員工福利 | -7.11%261.1萬 | -7.11%261.1萬 | ---- | ---- | ---- | 276.81%281.1萬 | 276.81%281.1萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | 10.20%254.9萬 | -7.49%209.9萬 | 9.76%261萬 | ---- | ---- | -59.37%231.3萬 | 107.21%226.9萬 | --237.8萬 |
| 非流動負債總額 | -8.94%1.98億 | -8.94%1.98億 | -17.84%1.98億 | -25.21%1.99億 | -29.06%2.09億 | -30.29%2.17億 | -30.29%2.17億 | -28.15%2.41億 | -23.49%2.66億 | -18.73%2.95億 |
| 總負債 | -9.52%4.32億 | -9.52%4.32億 | -18.62%4.28億 | -24.25%4.39億 | -27.26%4.57億 | -30.35%4.77億 | -30.35%4.77億 | -24.78%5.25億 | -17.58%5.79億 | -9.72%6.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | -96.88%1,000 | -96.88%1,000 | -96.97%1,000 | -96.88%1,000 | -96.88%1,000 | 0.00%3.2萬 | 0.00%3.2萬 | 3.13%3.3萬 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | -96.88%1,000 | -96.88%1,000 | -96.97%1,000 | -96.88%1,000 | -96.88%1,000 | 0.00%3.2萬 | 0.00%3.2萬 | 3.13%3.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.71%-1.14億 | 4.71%-1.14億 | 4.80%-1.16億 | 4.91%-1.17億 | 5.05%-1.18億 | 5.59%-1.19億 | 5.59%-1.19億 | 4.00%-1.21億 | 2.75%-1.23億 | 1.56%-1.25億 |
| 資本公積 | -4.45%1.02億 | -4.45%1.02億 | -0.79%1.01億 | 1.86%1.01億 | -11.04%1.03億 | -7.36%1.07億 | -7.36%1.07億 | -9.97%1.02億 | -11.34%9,943.2萬 | 4.85%1.15億 |
| 不影響留存收益的損益 | -35.71%3.6萬 | -35.71%3.6萬 | -60.71%2.2萬 | 460.00%5.6萬 | 107.41%5.6萬 | -13.85%5.6萬 | -13.85%5.6萬 | 1.82%5.6萬 | -66.67%1萬 | -58.46%2.7萬 |
| 股東權益總額 | 6.81%-1,168.2萬 | 6.81%-1,168.2萬 | 25.47%-1,451.7萬 | 33.42%-1,575.9萬 | -68.74%-1,580.6萬 | -13.13%-1,253.6萬 | -13.13%-1,253.6萬 | -46.93%-1,947.7萬 | -64.20%-2,366.8萬 | 43.69%-936.7萬 |
| 非控制性權益 | 1.68%-2.02億 | 1.68%-2.02億 | 7.12%-2.11億 | 12.08%-2.11億 | 22.34%-2.02億 | 26.08%-2.05億 | 26.08%-2.05億 | 2.45%-2.28億 | 1.05%-2.4億 | -4.83%-2.6億 |
| 總權益 | 1.97%-2.14億 | 1.97%-2.14億 | 8.56%-2.26億 | 13.99%-2.27億 | 19.18%-2.18億 | 24.58%-2.18億 | 24.58%-2.18億 | -0.21%-2.47億 | -2.61%-2.64億 | -1.78%-2.69億 |
| 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 | -- | -- | -- | -- |