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 | -8.84%4,789.5萬 | -8.84%4,789.5萬 | -49.68%3,271萬 | -47.42%3,672.2萬 | -41.63%4,492.2萬 | -29.78%5,254.1萬 | -29.78%5,254.1萬 | -22.65%6,500.2萬 | -23.20%6,983.8萬 | -20.27%7,696萬 |
| -現金和現金等價物 | -8.84%4,789.5萬 | -8.84%4,789.5萬 | -49.68%3,271萬 | -47.42%3,672.2萬 | -41.63%4,492.2萬 | -29.78%5,254.1萬 | -29.78%5,254.1萬 | -22.65%6,500.2萬 | -23.20%6,983.8萬 | -20.27%7,696萬 |
| 應收款項 | -23.12%563.9萬 | -23.12%563.9萬 | -12.50%649.6萬 | -12.24%635.8萬 | -34.06%635.1萬 | -52.36%733.5萬 | -52.36%733.5萬 | -9.87%742.4萬 | 40.05%724.5萬 | 52.09%963.2萬 |
| -應收賬款 | -23.12%563.9萬 | -23.12%563.9萬 | -12.50%649.6萬 | -12.24%635.8萬 | -34.06%635.1萬 | -52.36%733.5萬 | -52.36%733.5萬 | -9.87%742.4萬 | 40.05%724.5萬 | 52.09%963.2萬 |
| 預付費用 | 9.83%408.8萬 | 9.83%408.8萬 | ---- | ---- | ---- | 18.95%372.2萬 | 18.95%372.2萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.34%18.4萬 |
| 其他流動資產 | -50.54%55.2萬 | -50.54%55.2萬 | -6.53%528.4萬 | -14.03%455.9萬 | -8.36%479.1萬 | -33.81%111.6萬 | -33.81%111.6萬 | 3.23%565.3萬 | 50.53%530.3萬 | 42.61%522.8萬 |
| 流動資產合計 | -10.11%5,817.4萬 | -10.11%5,817.4萬 | -43.02%4,449萬 | -42.18%4,763.9萬 | -39.06%5,606.4萬 | -31.91%6,471.4萬 | -31.91%6,471.4萬 | -20.43%7,807.9萬 | -17.73%8,238.6萬 | -14.04%9,200.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.36%868.3萬 | -49.36%868.3萬 | -6.25%1,640.4萬 | -4.12%1,630.6萬 | -0.18%1,673.1萬 | 4.64%1,714.8萬 | 4.64%1,714.8萬 | 28.15%1,749.8萬 | 36.31%1,700.6萬 | 34.56%1,676.1萬 |
| -固定資產 | -41.01%3,020.6萬 | -41.01%3,020.6萬 | 12.29%5,585萬 | 13.52%5,388.4萬 | 15.30%5,246.9萬 | 17.74%5,120.8萬 | 17.74%5,120.8萬 | 19.33%4,973.9萬 | 21.76%4,746.8萬 | 21.54%4,550.5萬 |
| -累計折舊 | 36.81%-2,152.3萬 | 36.81%-2,152.3萬 | -22.35%-3,944.6萬 | -23.36%-3,757.8萬 | -24.33%-3,573.8萬 | -25.65%-3,406萬 | -25.65%-3,406萬 | -15.03%-3,224.1萬 | -14.91%-3,046.2萬 | -15.05%-2,874.4萬 |
| 商譽及其他無形資產 | -6.59%761萬 | -6.59%761萬 | -7.45%776.8萬 | -6.06%794.9萬 | -6.71%803.3萬 | -7.19%814.7萬 | -7.19%814.7萬 | -5.25%839.3萬 | -6.70%846.2萬 | -6.22%861.1萬 |
| -商譽 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 |
| -其他無形資產 | -22.10%189.3萬 | -22.10%189.3萬 | -23.36%205.1萬 | -18.69%223.2萬 | -19.97%231.6萬 | -20.61%243萬 | -20.61%243萬 | -14.80%267.6萬 | -18.13%274.5萬 | -16.48%289.4萬 |
| 其他非流動資產 | -31.99%169.9萬 | -31.99%169.9萬 | -37.25%175萬 | -48.32%179.5萬 | -44.53%220.4萬 | -44.99%249.8萬 | -44.99%249.8萬 | -7.89%278.9萬 | 37.60%347.3萬 | 37.76%397.3萬 |
| 非流動資產合計 | -35.26%1,799.2萬 | -35.26%1,799.2萬 | -9.62%2,592.2萬 | -9.99%2,605萬 | -8.10%2,696.8萬 | -6.44%2,779.3萬 | -6.44%2,779.3萬 | 12.29%2,868萬 | 20.24%2,894.1萬 | 19.67%2,934.5萬 |
| 總資產 | -17.66%7,616.6萬 | -17.66%7,616.6萬 | -34.05%7,041.2萬 | -33.81%7,368.9萬 | -31.58%8,303.2萬 | -25.84%9,250.7萬 | -25.84%9,250.7萬 | -13.67%1.07億 | -10.37%1.11億 | -7.76%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.75%396.9萬 | 15.75%396.9萬 | -3.17%562.4萬 | 43.29%383.6萬 | -8.77%421.5萬 | -23.17%342.9萬 | -23.17%342.9萬 | -21.52%580.8萬 | -8.91%267.7萬 | 11.38%462萬 |
| -應付賬款 | 32.13%337.6萬 | 32.13%337.6萬 | -3.17%562.4萬 | 43.29%383.6萬 | -8.77%421.5萬 | -25.79%255.5萬 | -25.79%255.5萬 | -21.52%580.8萬 | -8.91%267.7萬 | 11.38%462萬 |
| -應付稅費 | -32.15%59.3萬 | -32.15%59.3萬 | ---- | ---- | ---- | -14.31%87.4萬 | -14.31%87.4萬 | ---- | ---- | ---- |
| 應計費用 | -54.09%175.3萬 | -54.09%175.3萬 | ---- | ---- | ---- | -12.29%381.8萬 | -12.29%381.8萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -64.01%33.4萬 | -64.01%33.4萬 | ---- | ---- | ---- | -29.54%92.8萬 | -29.54%92.8萬 | ---- | ---- | ---- |
| -短期租賃負債 | -64.01%33.4萬 | -64.01%33.4萬 | ---- | ---- | ---- | -29.54%92.8萬 | -29.54%92.8萬 | ---- | ---- | ---- |
| 遞延負債 | -5.12%1,448.1萬 | -5.12%1,448.1萬 | 1.46%1,591.6萬 | -6.56%1,035.5萬 | -18.00%1,336.6萬 | -25.47%1,526.3萬 | -25.47%1,526.3萬 | -15.88%1,568.7萬 | -29.41%1,108.2萬 | -26.75%1,630萬 |
| 其他流動負債 | -28.43%150.8萬 | -28.43%150.8萬 | -33.95%947.6萬 | -31.14%822萬 | -19.19%979.6萬 | 32.52%210.7萬 | 32.52%210.7萬 | 4.18%1,434.7萬 | 31.06%1,193.8萬 | 32.39%1,212.3萬 |
| 流動負債總額 | -9.54%2,562.5萬 | -9.54%2,562.5萬 | -13.46%3,101.6萬 | -12.79%2,241.1萬 | -17.15%2,737.7萬 | -20.44%2,832.7萬 | -20.44%2,832.7萬 | -9.99%3,584.2萬 | -7.38%2,569.7萬 | -7.08%3,304.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,932.7萬 | --1,932.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --1,932.7萬 | --1,932.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -25.63%228.1萬 | -25.63%228.1萬 | -24.82%233.9萬 | -17.60%253.8萬 | -11.00%278.3萬 | -13.19%306.7萬 | -13.19%306.7萬 | 172.42%311.1萬 | -90.05%308萬 | -91.21%312.7萬 |
| 非流動負債總額 | 604.53%2,160.8萬 | 604.53%2,160.8萬 | -24.82%233.9萬 | -17.60%253.8萬 | -11.00%278.3萬 | -13.19%306.7萬 | -13.19%306.7萬 | 172.42%311.1萬 | -90.05%308萬 | -91.21%312.7萬 |
| 總負債 | 50.45%4,723.3萬 | 50.45%4,723.3萬 | -14.37%3,335.5萬 | -13.30%2,494.9萬 | -16.62%3,016萬 | -19.79%3,139.4萬 | -19.79%3,139.4萬 | -4.91%3,895.3萬 | -50.98%2,877.7萬 | -49.17%3,617萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
| -普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
| 留存收益 | -7.16%-5.98億 | -7.16%-5.98億 | -7.45%-5.89億 | -8.36%-5.76億 | -8.73%-5.68億 | -8.26%-5.58億 | -8.26%-5.58億 | -7.47%-5.48億 | -6.93%-5.32億 | -5.81%-5.23億 |
| 資本公積 | 3.25%6.17億 | 3.25%6.17億 | 3.68%6.13億 | 4.11%6.08億 | 4.72%6.03億 | 5.21%5.97億 | 5.21%5.97億 | 5.55%5.91億 | 8.93%5.84億 | 8.70%5.75億 |
| 不影響留存收益的損益 | 89.47%3.6萬 | 89.47%3.6萬 | 13.24%7.7萬 | 261.54%9.4萬 | 76.00%4.4萬 | -38.71%1.9萬 | -38.71%1.9萬 | 3,300.00%6.8萬 | 0.00%2.6萬 | 212.50%2.5萬 |
| 股東權益總額 | -51.85%1,900.9萬 | -51.85%1,900.9萬 | -43.98%2,427.2萬 | -39.00%3,182.7萬 | -34.92%3,436.7萬 | -24.77%3,947.9萬 | -24.77%3,947.9萬 | -13.84%4,332.8萬 | 34.53%5,217.2萬 | 49.20%5,281.1萬 |
| 非控制性權益 | -54.13%992.4萬 | -54.13%992.4萬 | -47.77%1,278.5萬 | -44.32%1,691.3萬 | -42.83%1,850.5萬 | -34.70%2,163.4萬 | -34.70%2,163.4萬 | -24.50%2,447.8萬 | 13.66%3,037.8萬 | 29.44%3,236.8萬 |
| 總權益 | -52.66%2,893.3萬 | -52.66%2,893.3萬 | -45.35%3,705.7萬 | -40.96%4,874萬 | -37.93%5,287.2萬 | -28.61%6,111.3萬 | -28.61%6,111.3萬 | -18.01%6,780.6萬 | 26.02%8,255萬 | 41.02%8,517.9萬 |
| 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 | -- | -- | -- | -- |