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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.21%1.6億 | 3.64%1.45億 | 15.28%1.39億 | -24.53%1.29億 | -24.53%1.29億 | -24.19%1.28億 | -39.10%1.4億 | -49.65%1.2億 | -30.39%1.71億 | -30.39%1.71億 |
| -現金和現金等價物 | 25.21%1.6億 | 3.64%1.45億 | 15.28%1.39億 | -24.39%1.29億 | -24.39%1.29億 | -20.89%1.28億 | -31.85%1.4億 | -32.63%1.2億 | 4.52%1.71億 | 4.52%1.71億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.61%32.5萬 | -99.61%32.5萬 |
| 應收款項 | -14.35%1.37億 | -19.55%1.32億 | -17.41%1.38億 | -11.34%1.53億 | -11.34%1.53億 | -7.79%1.6億 | 9.03%1.64億 | 21.77%1.68億 | 12.89%1.73億 | 12.89%1.73億 |
| -應收賬款 | -14.35%1.37億 | -19.55%1.32億 | -17.41%1.38億 | -11.34%1.53億 | -11.34%1.53億 | -7.79%1.6億 | 9.03%1.64億 | 21.77%1.68億 | 12.89%1.73億 | 12.89%1.73億 |
| 存貨 | -21.29%1.62億 | -17.91%1.63億 | -2.61%1.93億 | 0.84%1.91億 | 0.84%1.91億 | 12.64%2.05億 | 23.51%1.98億 | 41.16%1.99億 | 41.44%1.89億 | 41.44%1.89億 |
| 其他流動資產 | 7.87%6,310萬 | -14.96%5,771.4萬 | -1.18%5,330.4萬 | -4.89%5,328.8萬 | -4.89%5,328.8萬 | -25.04%5,849.8萬 | -18.32%6,786.3萬 | -18.49%5,393.8萬 | 5.12%5,602.5萬 | 5.12%5,602.5萬 |
| 流動資產合計 | 6.94%5.9億 | 0.72%5.75億 | -3.07%5.24億 | -2.09%5.77億 | -2.09%5.77億 | -8.42%5.52億 | -8.64%5.7億 | -7.39%5.41億 | 0.56%5.89億 | 0.56%5.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.71%3.48億 | 6.01%3.47億 | 15.10%3.63億 | 22.06%3.56億 | 22.06%3.56億 | 20.02%3.45億 | 26.39%3.28億 | 33.82%3.15億 | 38.54%2.92億 | 38.54%2.92億 |
| -固定資產 | 0.71%3.48億 | 6.01%3.47億 | 15.10%3.63億 | 18.40%5.12億 | 18.40%5.12億 | 20.02%3.45億 | 26.39%3.28億 | 33.82%3.15億 | 30.65%4.32億 | 30.65%4.32億 |
| -累計折舊 | ---- | ---- | ---- | -10.79%-1.55億 | -10.79%-1.55億 | ---- | ---- | ---- | -16.79%-1.4億 | -16.79%-1.4億 |
| 商譽及其他無形資產 | -23.19%23.9億 | -23.29%24.05億 | -32.32%24.55億 | -32.13%24.75億 | -32.13%24.75億 | -15.37%31.11億 | -15.31%31.36億 | -2.64%36.27億 | -2.55%36.47億 | -2.55%36.47億 |
| -商譽 | -37.32%10.48億 | -37.46%10.46億 | -50.13%10.66億 | -50.14%10.65億 | -50.14%10.65億 | -21.75%16.72億 | -21.77%16.73億 | -0.01%21.37億 | -0.09%21.36億 | -0.09%21.36億 |
| -其他無形資產 | -6.77%13.42億 | -7.09%13.59億 | -6.75%13.89億 | -6.69%14.1億 | -6.69%14.1億 | -6.53%14.39億 | -6.49%14.63億 | -6.19%14.9億 | -5.82%15.12億 | -5.82%15.12億 |
| 其他非流動資產 | 11.47%3,180萬 | 60.68%3,250.2萬 | 80.93%3,617.9萬 | 72.47%3,522.9萬 | 72.47%3,522.9萬 | 74.43%2,852.9萬 | 26.43%2,022.8萬 | 24.59%1,999.6萬 | 34.20%2,042.6萬 | 34.20%2,042.6萬 |
| 非流動資產合計 | -20.54%27.69億 | -20.04%27.85億 | -27.97%28.54億 | -27.60%28.67億 | -27.60%28.67億 | -12.45%34.85億 | -12.43%34.84億 | -0.37%39.63億 | -0.22%39.6億 | -0.22%39.6億 |
| 總資產 | -16.78%33.59億 | -17.12%33.6億 | -24.98%33.78億 | -24.29%34.44億 | -24.29%34.44億 | -11.92%40.36億 | -11.91%40.54億 | -1.27%45.03億 | -0.12%45.49億 | -0.12%45.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.08%8,510萬 | -20.66%7,200.3萬 | 18.57%8,604.5萬 | -8.88%8,520.4萬 | -8.88%8,520.4萬 | -15.95%8,516.4萬 | -25.86%9,075萬 | -24.10%7,256.6萬 | 11.83%9,351萬 | 11.83%9,351萬 |
| -應付賬款 | 4.10%7,520萬 | -20.78%6,304萬 | 24.62%7,659.6萬 | -4.16%7,960.5萬 | -4.16%7,960.5萬 | -19.51%7,224萬 | -29.07%7,957.4萬 | -31.87%6,146.4萬 | 8.34%8,306.1萬 | 8.34%8,306.1萬 |
| -應付稅費 | -23.40%990萬 | -19.80%896.3萬 | -14.89%944.9萬 | -46.42%559.9萬 | -46.42%559.9萬 | 11.67%1,292.4萬 | 9.39%1,117.6萬 | 105.63%1,110.2萬 | 50.32%1,044.9萬 | 50.32%1,044.9萬 |
| 應計費用 | 1.80%350萬 | -0.66%1,101.8萬 | 0.06%355.6萬 | 0.85%1,107.8萬 | 0.85%1,107.8萬 | -87.81%343.8萬 | -64.59%1,109.1萬 | -83.26%355.4萬 | -1.47%1,098.5萬 | -1.47%1,098.5萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 688.76%1,930.1萬 | 688.76%1,930.1萬 | -0.79%250.1萬 | 0.27%257.6萬 | 0.34%265.1萬 | --244.7萬 | --244.7萬 |
| -短期借款 | ---- | ---- | ---- | 688.76%1,930.1萬 | 688.76%1,930.1萬 | ---- | ---- | ---- | --244.7萬 | --244.7萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -0.79%250.1萬 | 0.27%257.6萬 | 0.34%265.1萬 | --244.7萬 | --244.7萬 |
| 遞延負債 | -32.40%390萬 | -31.45%387.4萬 | 3.35%582.4萬 | 19.99%555.8萬 | 19.99%555.8萬 | 5.16%576.9萬 | 20.77%565.1萬 | 48.72%563.5萬 | 0.35%463.2萬 | 0.35%463.2萬 |
| 其他流動負債 | 33.11%3,460萬 | 61.78%3,987.5萬 | 35.71%3,050.7萬 | 69.89%3,873.6萬 | 69.89%3,873.6萬 | --2,599.3萬 | --2,464.7萬 | --2,248萬 | 8.91%2,280萬 | 8.91%2,280萬 |
| 流動負債總額 | 6.66%1.51億 | -2.74%1.47億 | 19.17%1.46億 | 12.76%1.74億 | 12.76%1.74億 | -10.54%1.41億 | -14.39%1.51億 | -11.18%1.23億 | 6.08%1.54億 | 6.08%1.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.93%7.93億 | -10.89%7.93億 | -10.86%7.93億 | -1.53%8.75億 | -1.53%8.75億 | 0.33%8.91億 | 0.33%8.9億 | 0.33%8.89億 | 0.33%8.88億 | 0.33%8.88億 |
| -長期借款 | -10.93%7.93億 | -10.89%7.93億 | -10.86%7.93億 | -1.53%8.75億 | -1.53%8.75億 | 0.33%8.91億 | 0.33%8.9億 | 0.33%8.89億 | 0.33%8.88億 | 0.33%8.88億 |
| -長期租賃負債 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -10.58%2.69億 | -9.41%2.74億 | -12.70%2.77億 | -14.02%2.81億 | -14.02%2.81億 | -14.92%3.01億 | -14.82%3.02億 | -10.49%3.18億 | -7.56%3.27億 | -7.56%3.27億 |
| 其他非流動負債 | 0.86%4,350萬 | -0.03%4,154.2萬 | 12.78%4,351.9萬 | 21.54%4,285.4萬 | 21.54%4,285.4萬 | 16.67%4,313.1萬 | 14.43%4,155.5萬 | 7.70%3,858.9萬 | -1.72%3,525.9萬 | -1.72%3,525.9萬 |
| 非流動負債總額 | -10.43%11.06億 | -10.16%11.08億 | -10.60%11.13億 | -4.14%11.99億 | -4.14%11.99億 | -3.42%12.35億 | -3.47%12.34億 | -2.47%12.45億 | -1.91%12.5億 | -1.91%12.5億 |
| 總負債 | -8.68%12.57億 | -9.35%12.55億 | -7.93%12.6億 | -2.29%13.73億 | -2.29%13.73億 | -4.20%13.76億 | -4.80%13.85億 | -3.32%13.68億 | -1.09%14.05億 | -1.09%14.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%3,480萬 | 0.27%3,480.4萬 | 0.28%3,476.8萬 | 0.20%3,472.8萬 | 0.20%3,472.8萬 | 0.20%3,472.5萬 | 0.20%3,471.2萬 | 0.18%3,467.2萬 | 0.17%3,465.8萬 | 0.17%3,465.8萬 |
| -普通股股本 | 0.22%3,480萬 | 0.27%3,480.4萬 | 0.28%3,476.8萬 | 0.20%3,472.8萬 | 0.20%3,472.8萬 | 0.20%3,472.5萬 | 0.20%3,471.2萬 | 0.18%3,467.2萬 | 0.17%3,465.8萬 | 0.17%3,465.8萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -803.43%-5.33億 | -694.97%-5.16億 | -192.10%-5億 | -196.55%-5.36億 | -196.55%-5.36億 | -86.49%7,577.2萬 | -84.60%8,672.9萬 | -4.15%5.43億 | -1.67%5.56億 | -1.67%5.56億 |
| 資本公積 | 0.60%26.13億 | 0.73%26.11億 | 0.72%26.07億 | 0.70%26.02億 | 0.70%26.02億 | 0.68%25.98億 | 0.67%25.92億 | 0.68%25.89億 | 0.63%25.84億 | 0.63%25.84億 |
| 不影響留存收益的損益 | 73.79%-1,250萬 | 42.77%-2,560.9萬 | 25.26%-2,348.5萬 | 3.74%-2,889.8萬 | 3.74%-2,889.8萬 | -61.81%-4,769萬 | -78.07%-4,474.5萬 | -18.59%-3,142.1萬 | 9.71%-3,002.1萬 | 9.71%-3,002.1萬 |
| 股東權益總額 | -20.97%21.02億 | -21.15%21.04億 | -32.42%21.19億 | -34.12%20.71億 | -34.12%20.71億 | -15.44%26.6億 | -15.20%26.69億 | -0.35%31.35億 | 0.32%31.44億 | 0.32%31.44億 |
| 總權益 | -20.97%21.02億 | -21.15%21.04億 | -32.42%21.19億 | -34.12%20.71億 | -34.12%20.71億 | -15.44%26.6億 | -15.20%26.69億 | -0.35%31.35億 | 0.32%31.44億 | 0.32%31.44億 |
| 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 | -- |