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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.50%4.32億 | -53.36%4.48億 | -53.36%4.48億 | 7.67%10.34億 | -4.17%9.12億 | 6.78%9.29億 | 5.41%9.6億 | 5.41%9.6億 | 4.20%9.6億 | 1.10%9.51億 |
| -現金和現金等價物 | -31.23%8,752.7萬 | -42.88%9,354.8萬 | -42.88%9,354.8萬 | 84.51%3.42億 | -9.21%1.5億 | -71.95%1.27億 | -32.00%1.64億 | -32.00%1.64億 | 19.74%1.85億 | 4.98%1.65億 |
| -短期投資 | -57.04%3.44億 | -55.52%3.54億 | -55.52%3.54億 | -10.73%6.91億 | -3.11%7.62億 | 92.58%8.02億 | 18.86%7.96億 | 18.86%7.96億 | 1.06%7.74億 | 0.33%7.86億 |
| 應收款項 | 23.50%1.46億 | 35.64%1.38億 | 35.64%1.38億 | 34.85%1.25億 | 32.28%1.29億 | 36.94%1.19億 | 32.37%1.02億 | 32.37%1.02億 | 4.76%9,249.7萬 | 7.05%9,756.1萬 |
| -應收賬款 | 10.37%9,327.4萬 | 20.49%8,943.5萬 | 20.49%8,943.5萬 | 39.00%8,523萬 | 50.19%8,991.5萬 | 39.91%8,450.7萬 | 21.24%7,422.6萬 | 21.24%7,422.6萬 | -5.86%6,131.6萬 | -15.66%5,986.9萬 |
| -其他應收款 | 56.07%5,313萬 | 76.01%4,901.2萬 | 76.01%4,901.2萬 | 26.68%3,950萬 | 3.84%3,913.9萬 | 30.09%3,404.3萬 | 75.21%2,784.6萬 | 75.21%2,784.6萬 | 34.62%3,118.1萬 | 87.08%3,769.2萬 |
| 存貨 | 10.11%4,345.8萬 | 17.17%4,111.1萬 | 17.17%4,111.1萬 | 0.02%3,910.4萬 | -0.57%4,021.1萬 | -6.90%3,946.8萬 | -8.04%3,508.6萬 | -8.04%3,508.6萬 | 6.22%3,909.6萬 | 22.47%4,044.2萬 |
| 預付費用 | ---- | 33.81%965.7萬 | 33.81%965.7萬 | ---- | ---- | ---- | 6.38%721.7萬 | 6.38%721.7萬 | ---- | ---- |
| 受限制現金 | 355.25%979.7萬 | 322.95%984.2萬 | 322.95%984.2萬 | -33.31%251.9萬 | -31.20%250.9萬 | -40.22%215.2萬 | 33.51%232.7萬 | 33.51%232.7萬 | 128.63%377.7萬 | 606.78%364.7萬 |
| 流動資產合計 | -42.01%6.32億 | -41.56%6.47億 | -41.56%6.47億 | 9.55%12億 | -0.87%10.83億 | 8.64%10.89億 | 6.98%11.07億 | 6.98%11.07億 | 4.51%10.95億 | 2.57%10.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.03%1.45億 | 22.92%1.47億 | 22.92%1.47億 | 30.07%1.49億 | 37.05%1.47億 | 39.69%1.45億 | 22.41%1.2億 | 22.41%1.2億 | 33.23%1.14億 | 35.87%1.07億 |
| -固定資產 | 0.03%1.45億 | 21.49%2.16億 | 21.49%2.16億 | 30.07%1.49億 | 37.05%1.47億 | 39.69%1.45億 | 16.72%1.78億 | 16.72%1.78億 | 33.23%1.14億 | 35.87%1.07億 |
| -累計折舊 | ---- | -18.57%-6,925.9萬 | -18.57%-6,925.9萬 | ---- | ---- | ---- | -6.57%-5,841.4萬 | -6.57%-5,841.4萬 | ---- | ---- |
| 其他非流動資產 | -22.67%1,120萬 | -27.51%1,059.6萬 | -27.51%1,059.6萬 | 1.55%1,241.3萬 | 29.03%1,556.3萬 | -2.79%1,448.4萬 | 4.25%1,461.8萬 | 4.25%1,461.8萬 | -1.55%1,222.4萬 | -17.22%1,206.2萬 |
| 非流動資產合計 | -2.03%1.56億 | 17.43%1.58億 | 17.43%1.58億 | 27.32%1.61億 | 36.24%1.63億 | 34.36%1.6億 | 20.13%1.34億 | 20.13%1.34億 | 28.84%1.27億 | 27.60%1.19億 |
| 總資產 | -36.91%7.88億 | -35.18%8.04億 | -35.18%8.04億 | 11.39%13.61億 | 2.78%12.46億 | 11.36%12.49億 | 8.26%12.41億 | 8.26%12.41億 | 6.60%12.22億 | 4.59%12.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.03%2.18億 | 16.59%1.23億 | 16.59%1.23億 | 21.23%2.15億 | 12.22%1.9億 | 15.04%1.84億 | 11.36%1.05億 | 11.36%1.05億 | 13.05%1.78億 | 12.72%1.69億 |
| -應付賬款 | 33.81%1.27億 | 16.32%1.22億 | 16.32%1.22億 | 30.23%1.19億 | 14.98%1.04億 | 12.77%9,508.6萬 | 11.33%1.05億 | 11.33%1.05億 | 14.62%9,131.9萬 | 9.25%9,017.1萬 |
| -其他應付款 | 1.22%9,033.9萬 | 921.88%32.7萬 | 921.88%32.7萬 | 11.71%9,646.4萬 | 9.06%8,616.6萬 | 17.57%8,924.9萬 | --3.2萬 | --3.2萬 | 11.43%8,635萬 | 16.96%7,900.7萬 |
| 應計費用 | ---- | 2.93%7,306.3萬 | 2.93%7,306.3萬 | ---- | ---- | ---- | 17.95%7,098.2萬 | 17.95%7,098.2萬 | ---- | ---- |
| 短期借款與租賃負債 | ---- | -97.94%1,165.9萬 | -97.94%1,165.9萬 | 0.59%5.61億 | --5.6億 | --5.59億 | 6,702.08%5.66億 | 6,702.08%5.66億 | --5.57億 | ---- |
| -短期借款 | ---- | ---- | ---- | 0.59%5.61億 | --5.6億 | --5.59億 | --5.58億 | --5.58億 | --5.57億 | ---- |
| -短期租賃負債 | ---- | 47.41%1,165.9萬 | 47.41%1,165.9萬 | ---- | ---- | ---- | -4.96%790.9萬 | -4.96%790.9萬 | ---- | ---- |
| 遞延負債 | ---- | 12.11%1,594.8萬 | 12.11%1,594.8萬 | ---- | ---- | ---- | -12.32%1,422.5萬 | -12.32%1,422.5萬 | ---- | ---- |
| 流動負債總額 | -70.73%2.18億 | -70.49%2.23億 | -70.49%2.23億 | 5.58%7.76億 | 343.10%7.5億 | 363.90%7.43億 | 322.30%7.56億 | 322.30%7.56億 | 367.67%7.35億 | 12.72%1.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 70.54%2.35億 | 101.84%2.37億 | 101.84%2.37億 | 100.62%2.37億 | -79.20%1.4億 | -76.86%1.38億 | -80.33%1.17億 | -80.33%1.17億 | -79.95%1.18億 | 14.93%6.75億 |
| -長期借款 | 100.58%1.95億 | 100.46%1.95億 | 100.46%1.95億 | 100.35%1.95億 | -85.06%9,760.9萬 | -82.89%9,745萬 | -82.89%9,730萬 | -82.89%9,730萬 | -82.90%9,714.9萬 | 15.22%6.53億 |
| -長期租賃負債 | -2.06%3,947.9萬 | 108.54%4,164.7萬 | 108.54%4,164.7萬 | 101.86%4,268.2萬 | 97.20%4,285.3萬 | 57.41%4,031萬 | -27.17%1,997.1萬 | -27.17%1,997.1萬 | -4.13%2,114.4萬 | 6.90%2,173.1萬 |
| 員工福利 | -18.67%469.1萬 | -43.26%393.8萬 | -43.26%393.8萬 | -17.45%651.5萬 | 4.93%632萬 | -12.15%576.8萬 | -15.96%694萬 | -15.96%694萬 | 46.88%789.2萬 | 24.44%602.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | -76.00%1.8萬 | -84.87%1.8萬 |
| 非流動負債總額 | 66.94%2.4億 | 93.73%2.41億 | 93.73%2.41億 | 93.22%2.44億 | -78.45%1.47億 | -76.15%1.44億 | -79.45%1.24億 | -79.45%1.24億 | -78.81%1.26億 | 14.83%6.81億 |
| 總負債 | -48.45%4.57億 | -47.32%4.64億 | -47.32%4.64億 | 18.42%10.2億 | 5.41%8.96億 | 16.37%8.87億 | 12.37%8.81億 | 12.37%8.81億 | 14.42%8.61億 | 14.41%8.5億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.56%-13.61億 | -11.80%-12.9億 | -11.80%-12.9億 | -16.33%-12.66億 | -16.16%-12.29億 | -16.03%-11.88億 | -17.11%-11.54億 | -17.11%-11.54億 | -15.96%-10.88億 | -18.98%-10.58億 |
| 資本公積 | 9.17%16.97億 | 7.53%16.34億 | 7.53%16.34億 | 10.91%16.13億 | 11.26%15.83億 | 12.02%15.55億 | 12.29%15.2億 | 12.29%15.2億 | 9.01%14.54億 | 8.90%14.23億 |
| 不影響留存收益的損益 | -16.52%-489.5萬 | 37.44%-344.1萬 | 37.44%-344.1萬 | -7.96%-580.6萬 | -45.35%-510.9萬 | -1.30%-420.1萬 | -0.57%-550萬 | -0.57%-550萬 | -169.98%-537.8萬 | -77.44%-351.5萬 |
| 股東權益總額 | -8.63%3.31億 | -5.47%3.4億 | -5.47%3.4億 | -5.39%3.41億 | -3.40%3.49億 | 0.72%3.62億 | -0.64%3.6億 | -0.64%3.6億 | -8.36%3.61億 | -12.97%3.62億 |
| 總權益 | -8.63%3.31億 | -5.47%3.4億 | -5.47%3.4億 | -5.39%3.41億 | -3.40%3.49億 | 0.72%3.62億 | -0.64%3.6億 | -0.64%3.6億 | -8.36%3.61億 | -12.97%3.62億 |
| 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 | -- | -- | -- |