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 | -76.75%9.77萬 | -76.75%9.77萬 | 53.19%6.15萬 | -68.85%9,511 | -94.12%1.77萬 | 89.45%42.01萬 | 89.45%42.01萬 | -94.45%4.01萬 | -97.76%3.05萬 | --30.01萬 |
| -現金和現金等價物 | -76.75%9.77萬 | -76.75%9.77萬 | 53.19%6.15萬 | -68.85%9,511 | -94.12%1.77萬 | 89.45%42.01萬 | 89.45%42.01萬 | -94.45%4.01萬 | -97.76%3.05萬 | --30.01萬 |
| 應收款項 | -72.98%75.8萬 | -72.98%75.8萬 | -58.86%173.9萬 | -26.99%202.34萬 | 120.92%247.7萬 | 40.14%280.55萬 | 40.14%280.55萬 | 43.16%422.72萬 | -6.00%277.15萬 | --112.12萬 |
| -應收賬款 | -94.54%15.3萬 | -94.54%15.3萬 | -58.86%173.9萬 | -26.99%202.34萬 | 120.92%247.7萬 | 81.95%280.55萬 | 81.95%280.55萬 | 64.95%422.72萬 | -0.97%277.15萬 | --112.12萬 |
| -應收貸款 | --60.5萬 | --60.5萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 存貨 | --0 | --0 | -80.82%63.94萬 | -83.14%70.3萬 | -81.36%86.71萬 | -64.75%177.86萬 | -64.75%177.86萬 | -44.59%333.35萬 | -36.44%416.93萬 | --465.07萬 |
| 預付費用 | --0 | --0 | --2.17萬 | --1.27萬 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- |
| 其他流動資產 | -33.95%10萬 | -33.95%10萬 | -61.95%14.97萬 | -73.47%9.22萬 | -19.81%12.23萬 | 8.37%15.14萬 | 8.37%15.14萬 | 310.83%39.34萬 | 690.16%34.75萬 | --15.25萬 |
| 流動資產合計 | -81.50%95.58萬 | -81.50%95.58萬 | -67.34%261.13萬 | -61.18%284.08萬 | -43.87%349.4萬 | -30.28%516.56萬 | -30.28%516.56萬 | -18.43%799.43萬 | -33.02%731.88萬 | --622.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 292.24%1,850.39萬 | 292.24%1,850.39萬 | 258.67%1,746.57萬 | -9.50%443.86萬 | -4.02%456.35萬 | -3.91%471.75萬 | -3.91%471.75萬 | -3.43%486.96萬 | -5.23%490.47萬 | --475.46萬 |
| -固定資產 | 316.55%2,173.91萬 | 316.55%2,173.91萬 | 285.28%2,053.97萬 | -5.76%501.97萬 | -0.62%510.47萬 | -0.62%521.89萬 | -0.62%521.89萬 | -0.08%533.11萬 | -2.27%532.64萬 | --513.64萬 |
| -累計折舊 | -545.30%-323.52萬 | -545.30%-323.52萬 | -566.11%-307.4萬 | -37.82%-58.11萬 | -41.76%-54.12萬 | -46.63%-50.13萬 | -46.63%-50.13萬 | -57.41%-46.15萬 | -53.30%-42.16萬 | ---38.18萬 |
| 投資和預付款 | --0 | --0 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 長期預付費用 | 121.87%95.1萬 | 121.87%95.1萬 | 3,438.23%97.77萬 | 2,714.46%77.77萬 | 2,684.28%76.94萬 | 799.87%42.86萬 | 799.87%42.86萬 | -41.99%2.76萬 | 64.87%2.76萬 | --2.76萬 |
| 非流動資產合計 | 216.54%1,945.49萬 | 216.54%1,945.49萬 | 229.71%1,944.34萬 | 4.79%621.63萬 | 9.52%633.28萬 | -9.49%614.62萬 | -9.49%614.62萬 | -31.96%589.72萬 | -31.04%593.24萬 | --578.23萬 |
| 總資產 | 80.44%2,041.07萬 | 80.44%2,041.07萬 | 58.76%2,205.47萬 | -31.65%905.71萬 | -18.16%982.69萬 | -20.34%1,131.18萬 | -20.34%1,131.18萬 | -24.78%1,389.15萬 | -32.15%1,325.12萬 | --1,200.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.86%1,621.63萬 | 7.86%1,621.63萬 | 12.93%1,605.52萬 | -1.80%1,543.57萬 | 10.60%1,510.44萬 | 17.99%1,503.51萬 | 17.99%1,503.51萬 | 25.44%1,421.66萬 | 38.29%1,571.9萬 | --1,365.7萬 |
| -應付賬款 | -6.05%1,005.13萬 | -6.05%1,005.13萬 | -2.33%969.71萬 | -16.81%964.15萬 | -3.20%978.77萬 | -0.87%1,069.84萬 | -0.87%1,069.84萬 | -1.23%992.88萬 | 14.00%1,158.9萬 | --1,011.15萬 |
| -應付稅費 | -5.91%47.17萬 | -5.91%47.17萬 | 1.96%47.86萬 | 5.67%47.84萬 | 30.66%47.93萬 | 47.19%50.14萬 | 47.19%50.14萬 | 25.85%46.94萬 | 9.94%45.27萬 | --36.68萬 |
| -應付關聯方款項 | 40.03%51.49萬 | 40.03%51.49萬 | 19.45%41.65萬 | 28.24%37.47萬 | 42.72%39.03萬 | 42.55%36.77萬 | 42.55%36.77萬 | 56.13%34.87萬 | 31.16%29.22萬 | --27.35萬 |
| -其他應付款 | 49.33%517.84萬 | 49.33%517.84萬 | 57.45%546.3萬 | 45.97%494.11萬 | 53.08%444.71萬 | 156.49%346.76萬 | 156.49%346.76萬 | 406.95%346.97萬 | 496.94%338.51萬 | --290.52萬 |
| 短期借款與租賃負債 | 49.58%673.16萬 | 49.58%673.16萬 | 0.71%517.79萬 | -0.58%455.47萬 | 13.50%421.71萬 | 134.28%450.05萬 | 134.28%450.05萬 | 269.25%514.13萬 | 235.22%458.12萬 | --371.54萬 |
| -短期借款 | 56.45%663.03萬 | 56.45%663.03萬 | 6.88%501.25萬 | 7.41%442.64萬 | 17.63%393.74萬 | 171.41%423.81萬 | 171.41%423.81萬 | 350.27%468.99萬 | 302.30%412.09萬 | --334.74萬 |
| -短期租賃負債 | -61.38%10.13萬 | -61.38%10.13萬 | -63.35%16.55萬 | -72.14%12.83萬 | -24.00%27.97萬 | -27.01%26.24萬 | -27.01%26.24萬 | 28.69%45.14萬 | 34.48%46.03萬 | --36.8萬 |
| 遞延負債 | -41.11%13.62萬 | -41.11%13.62萬 | -57.80%15.89萬 | 484.05%37.42萬 | -37.26%13.95萬 | 94.48%23.13萬 | 94.48%23.13萬 | 91.71%37.66萬 | -90.68%6.41萬 | --22.24萬 |
| 其他流動負債 | --17.12萬 | --17.12萬 | --20.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.65%2,325.53萬 | 17.65%2,325.53萬 | 9.42%2,159.43萬 | 0.00%2,036.45萬 | 10.61%1,946.1萬 | 33.72%1,976.68萬 | 33.72%1,976.68萬 | 52.72%1,973.44萬 | 51.74%2,036.43萬 | --1,759.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.40%843.79萬 | 43.40%843.79萬 | 43.37%859.17萬 | -5.89%566.3萬 | -3.29%577.4萬 | -4.13%588.42萬 | -4.13%588.42萬 | -4.97%599.25萬 | -6.93%601.77萬 | --597.03萬 |
| -長期借款 | 47.96%840.22萬 | 47.96%840.22萬 | 46.52%843.6萬 | -5.40%551.84萬 | -5.23%559.84萬 | -5.04%567.86萬 | -5.04%567.86萬 | -4.90%575.75萬 | -4.71%583.36萬 | --590.75萬 |
| -長期租賃負債 | -82.64%3.57萬 | -82.64%3.57萬 | -33.73%15.58萬 | -21.47%14.46萬 | 179.85%17.56萬 | 30.21%20.56萬 | 30.21%20.56萬 | -6.53%23.5萬 | -46.39%18.41萬 | --6.28萬 |
| 可轉換優先證券 | --145.82萬 | --145.82萬 | --81.36萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 68.18%989.61萬 | 68.18%989.61萬 | 56.95%940.53萬 | -5.89%566.3萬 | -3.29%577.4萬 | -4.13%588.42萬 | -4.13%588.42萬 | -4.97%599.25萬 | -6.93%601.77萬 | --597.03萬 |
| 總負債 | 29.24%3,315.14萬 | 29.24%3,315.14萬 | 20.50%3,099.96萬 | -1.34%2,602.76萬 | 7.09%2,523.51萬 | 22.61%2,565.1萬 | 22.61%2,565.1萬 | 33.80%2,572.69萬 | 32.66%2,638.2萬 | --2,356.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 4,488.21%1.13萬 | 4,488.21%1.13萬 | -57.38%1,348 | -71.53%753 | -81.18%495 | 232.43%246 | 232.43%246 | 1,240.25%3,163 | 1,020.76%2,645 | --2,630 |
| -普通股股本 | 4,488.21%1.13萬 | 4,488.21%1.13萬 | -57.41%1,347 | -71.53%753 | -81.18%495 | 232.43%246 | 232.43%246 | 1,240.25%3,163 | 1,020.76%2,645 | --2,630 |
| -優先股股本 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -48.78%-3,680.09萬 | -48.78%-3,680.09萬 | -72.76%-3,071.18萬 | -89.83%-2,852.54萬 | -101.79%-2,675.45萬 | -199.89%-2,473.47萬 | -199.89%-2,473.47萬 | -677.11%-1,777.72萬 | -697.76%-1,502.69萬 | ---1,325.85萬 |
| 資本公積 | 131.33%2,404.96萬 | 131.33%2,404.96萬 | 266.45%2,176.62萬 | 509.90%1,155.5萬 | 567.96%1,134.64萬 | 579.97%1,039.63萬 | 579.97%1,039.63萬 | 288.53%593.98萬 | 23.93%189.46萬 | --169.87萬 |
| 不影響留存收益的損益 | 28.03%-706 | 28.03%-706 | 41.64%-667 | 34.84%-722 | 42.73%-587 | 8.74%-981 | 8.74%-981 | -15.81%-1,143 | -3.36%-1,108 | ---1,025 |
| 股東權益總額 | 11.15%-1,274.07萬 | 11.15%-1,274.07萬 | 24.42%-894.49萬 | -29.24%-1,697.04萬 | -33.31%-1,540.82萬 | -113.38%-1,433.92萬 | -113.38%-1,433.92萬 | -1,458.12%-1,183.54萬 | -3,591.40%-1,313.08萬 | ---1,155.83萬 |
| 總權益 | 11.15%-1,274.07萬 | 11.15%-1,274.07萬 | 24.42%-894.49萬 | -29.24%-1,697.04萬 | -33.31%-1,540.82萬 | -113.38%-1,433.92萬 | -113.38%-1,433.92萬 | -1,458.12%-1,183.54萬 | -3,591.40%-1,313.08萬 | ---1,155.83萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |