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 | 59.42%1.07億 | 59.42%1.07億 | 43.17%9,582萬 | -47.95%3,392.4萬 | -33.52%4,988.4萬 | -23.73%6,681.2萬 | -23.73%6,681.2萬 | -38.52%6,692.6萬 | -44.66%6,518.1萬 | -41.02%7,503.8萬 |
| -現金和現金等價物 | 55.83%3,469萬 | 55.83%3,469萬 | 64.08%4,201.2萬 | -20.93%1,874.9萬 | -21.33%1,834.8萬 | -27.15%2,226.1萬 | -27.15%2,226.1萬 | 34.21%2,560.5萬 | 44.51%2,371.3萬 | 24.76%2,332.4萬 |
| -短期投資 | 61.21%7,182.2萬 | 61.21%7,182.2萬 | 30.22%5,380.8萬 | -63.41%1,517.5萬 | -39.02%3,153.6萬 | -21.89%4,455.1萬 | -21.89%4,455.1萬 | -53.97%4,132.1萬 | -59.09%4,146.8萬 | -52.35%5,171.4萬 |
| 應收款項 | 3.26%9.5萬 | 3.26%9.5萬 | -54.78%5.2萬 | 3.75%8.3萬 | 32.84%8.9萬 | -7.07%9.2萬 | -7.07%9.2萬 | 33.72%11.5萬 | -53.22%8萬 | -11.84%6.7萬 |
| -應收賬款 | 3.26%9.5萬 | 3.26%9.5萬 | -54.78%5.2萬 | 3.75%8.3萬 | 32.84%8.9萬 | -7.07%9.2萬 | -7.07%9.2萬 | 33.72%11.5萬 | -53.22%8萬 | -11.84%6.7萬 |
| 存貨 | 79.19%31萬 | 79.19%31萬 | 55.98%36.5萬 | 164.29%18.5萬 | 17.39%13.5萬 | 18.49%17.3萬 | 18.49%17.3萬 | 70.80%23.4萬 | -60.67%7萬 | -50.43%11.5萬 |
| 其他流動資產 | -52.53%99.4萬 | -52.53%99.4萬 | 19.80%153.1萬 | 46.96%169萬 | 48.47%179.5萬 | 64.36%209.4萬 | 64.36%209.4萬 | 14.52%127.8萬 | -21.66%115萬 | -48.31%120.9萬 |
| 流動資產合計 | 56.01%1.08億 | 56.01%1.08億 | 42.62%9,776.8萬 | -46.03%3,588.2萬 | -32.09%5,190.3萬 | -22.38%6,917.1萬 | -22.38%6,917.1萬 | -37.79%6,855.3萬 | -44.41%6,648.1萬 | -41.15%7,642.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.92%321.1萬 | -7.92%321.1萬 | 9.43%324.8萬 | 23.62%317.2萬 | 19.89%336.9萬 | 23.04%348.7萬 | 23.04%348.7萬 | -3.29%296.8萬 | -21.79%256.6萬 | -19.37%281萬 |
| -固定資產 | 1.09%484.2萬 | 1.09%484.2萬 | 14.55%479.6萬 | 25.04%463.9萬 | 22.55%475.5萬 | 23.52%479萬 | 23.52%479萬 | 3.08%418.7萬 | -11.71%371萬 | -10.48%388萬 |
| -累計折舊 | -25.17%-163.1萬 | -25.17%-163.1萬 | -26.99%-154.8萬 | -28.23%-146.7萬 | -29.53%-138.6萬 | -24.81%-130.3萬 | -24.81%-130.3萬 | -22.76%-121.9萬 | -24.21%-114.4萬 | -26.03%-107萬 |
| 投資和預付款 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 | 0.00%249.5萬 |
| 其他非流動資產 | 21.57%124萬 | 21.57%124萬 | -0.54%129.6萬 | 51.72%127.6萬 | 43.62%128.4萬 | 32.64%102萬 | 32.64%102萬 | 115.73%130.3萬 | 62.67%84.1萬 | 112.35%89.4萬 |
| 非流動資產合計 | -0.80%694.6萬 | -0.80%694.6萬 | 4.03%703.9萬 | 17.64%694.3萬 | 15.31%714.8萬 | 14.82%700.2萬 | 14.82%700.2萬 | 9.70%676.6萬 | -6.21%590.2萬 | -3.16%619.9萬 |
| 總資產 | 50.78%1.15億 | 50.78%1.15億 | 39.15%1.05億 | -40.84%4,282.5萬 | -28.53%5,905.1萬 | -20.00%7,617.3萬 | -20.00%7,617.3萬 | -35.27%7,531.9萬 | -42.50%7,238.3萬 | -39.37%8,262.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.72%609.5萬 | 18.72%609.5萬 | 79.40%847.3萬 | -15.38%530.8萬 | 65.86%556.3萬 | 77.03%513.4萬 | 77.03%513.4萬 | 49.94%472.3萬 | 108.34%627.3萬 | 21.30%335.4萬 |
| -應付賬款 | 18.72%609.5萬 | 18.72%609.5萬 | 79.40%847.3萬 | -15.38%530.8萬 | 65.86%556.3萬 | 77.03%513.4萬 | 77.03%513.4萬 | 49.94%472.3萬 | 108.34%627.3萬 | 21.30%335.4萬 |
| 應計費用 | 65.03%573萬 | 65.03%573萬 | 13.83%501.3萬 | 90.58%467.5萬 | 73.74%439.9萬 | 39.55%347.2萬 | 39.55%347.2萬 | 154.57%440.4萬 | 31.04%245.3萬 | 7.88%253.2萬 |
| 短期借款與租賃負債 | 36.55%75.1萬 | 36.55%75.1萬 | 76.20%69.6萬 | 83.43%64.2萬 | 26.88%59萬 | -15.25%55萬 | -15.25%55萬 | -96.18%39.5萬 | -51.99%35萬 | -34.60%46.5萬 |
| -短期租賃負債 | 36.55%75.1萬 | 36.55%75.1萬 | 76.20%69.6萬 | 83.43%64.2萬 | 26.88%59萬 | -15.25%55萬 | -15.25%55萬 | -47.12%39.5萬 | -51.99%35萬 | -34.60%46.5萬 |
| 遞延負債 | --0 | --0 | 14.34%464.9萬 | 22.02%446.1萬 | 28.43%394.4萬 | 76.85%443.9萬 | 76.85%443.9萬 | 10.61%406.6萬 | -14.86%365.6萬 | -42.33%307.1萬 |
| 流動負債總額 | 3.26%1,673.6萬 | 3.26%1,673.6萬 | 27.36%2,065.5萬 | 17.63%1,706.1萬 | 48.70%1,548.9萬 | 44.60%1,620.7萬 | 44.60%1,620.7萬 | -24.47%1,621.8萬 | 22.29%1,450.4萬 | -13.61%1,041.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.85%1,520.4萬 | -4.85%1,520.4萬 | 962.99%1,533.9萬 | 1,325.77%1,571.2萬 | 1,267.90%1,585.4萬 | 1,439.40%1,597.9萬 | 1,439.40%1,597.9萬 | 29.19%144.3萬 | -89.86%110.2萬 | -89.49%115.9萬 |
| -長期借款 | -0.17%1,426.8萬 | -0.17%1,426.8萬 | --1,420.4萬 | --1,438.4萬 | --1,433.8萬 | --1,429.2萬 | --1,429.2萬 | ---- | ---- | ---- |
| -長期租賃負債 | -44.52%93.6萬 | -44.52%93.6萬 | -21.34%113.5萬 | 20.51%132.8萬 | 30.80%151.6萬 | 62.52%168.7萬 | 62.52%168.7萬 | 29.19%144.3萬 | -15.88%110.2萬 | -22.73%115.9萬 |
| 遞延負債 | --0 | --0 | -24.30%865.9萬 | -24.38%956.8萬 | -22.45%1,075.2萬 | -26.36%1,098.9萬 | -26.36%1,098.9萬 | -17.38%1,143.9萬 | -6.27%1,265.2萬 | 5.08%1,386.5萬 |
| 衍生品負債 | --274.9萬 | --274.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 可轉換優先證券 | --980.8萬 | --980.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 41,875.00%1,679萬 | 41,875.00%1,679萬 | --1,641.5萬 | --18.9萬 | --9.9萬 | --4萬 | --4萬 | ---- | ---- | ---- |
| 非流動負債總額 | 64.95%4,455.1萬 | 64.95%4,455.1萬 | 213.72%4,041.3萬 | 85.18%2,546.9萬 | 77.75%2,670.5萬 | 69.21%2,700.8萬 | 69.21%2,700.8萬 | -15.41%1,288.2萬 | -44.05%1,375.4萬 | -38.60%1,502.4萬 |
| 總負債 | 41.82%6,128.7萬 | 41.82%6,128.7萬 | 109.86%6,106.8萬 | 50.51%4,253萬 | 65.86%4,219.4萬 | 59.06%4,321.5萬 | 59.06%4,321.5萬 | -20.71%2,910萬 | -22.46%2,825.8萬 | -30.35%2,544萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -普通股股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.01%-3.63億 | -17.01%-3.63億 | -25.57%-3.69億 | -25.04%-3.48億 | -25.28%-3.29億 | -24.52%-3.1億 | -24.52%-3.1億 | -24.44%-2.94億 | -24.95%-2.78億 | -24.51%-2.62億 |
| 資本公積 | 21.38%4.16億 | 21.38%4.16億 | 21.38%4.13億 | 8.01%3.48億 | 8.12%3.45億 | 8.17%3.43億 | 8.17%3.43億 | 7.62%3.4億 | 3.26%3.22億 | 2.92%3.2億 |
| 不影響留存收益的損益 | 15.38%6萬 | 15.38%6萬 | -54.08%4.5萬 | 169.57%1.6萬 | 562.50%3.7萬 | 620.00%5.2萬 | 620.00%5.2萬 | 227.27%9.8萬 | 76.04%-2.3萬 | 77.14%-8,000 |
| 股東權益總額 | 62.54%5,357萬 | 62.54%5,357萬 | -5.37%4,373.9萬 | -99.33%29.5萬 | -70.52%1,685.7萬 | -51.56%3,295.8萬 | -51.56%3,295.8萬 | -41.98%4,621.9萬 | -50.66%4,412.5萬 | -42.67%5,718.8萬 |
| 總權益 | 62.54%5,357萬 | 62.54%5,357萬 | -5.37%4,373.9萬 | -99.33%29.5萬 | -70.52%1,685.7萬 | -51.56%3,295.8萬 | -51.56%3,295.8萬 | -41.98%4,621.9萬 | -50.66%4,412.5萬 | -42.67%5,718.8萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |