Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -42.52%1,816.3萬 | -56.47%1,775.2萬 | -56.47%1,775.2萬 | -45.06%2,628.8萬 | -41.61%3,470.8萬 | -53.41%3,159.9萬 | -45.66%4,078.4萬 | -45.66%4,078.4萬 | -42.51%4,784.7萬 | -32.11%5,944.5萬 |
| -現金和現金等價物 | 133.73%1,816.3萬 | -6.49%580.9萬 | -6.49%580.9萬 | 141.20%645.2萬 | 113.26%1,682.6萬 | -64.37%777.1萬 | -70.07%621.2萬 | -70.07%621.2萬 | -87.63%267.5萬 | -65.17%789萬 |
| -短期投資 | --0 | -65.45%1,194.3萬 | -65.45%1,194.3萬 | -56.09%1,983.6萬 | -65.31%1,788.2萬 | -48.21%2,382.8萬 | -36.34%3,457.2萬 | -36.34%3,457.2萬 | -26.66%4,517.2萬 | -20.58%5,155.5萬 |
| 應收款項 | 615.83%655.7萬 | 310.66%362.2萬 | 310.66%362.2萬 | 0.00%99.5萬 | 2.90%99.2萬 | -5.66%91.6萬 | -11.18%88.2萬 | -11.18%88.2萬 | 99.00%99.5萬 | --96.4萬 |
| -應收稅費 | 615.83%655.7萬 | 310.66%362.2萬 | 310.66%362.2萬 | 0.00%99.5萬 | 2.90%99.2萬 | -5.66%91.6萬 | -11.18%88.2萬 | -11.18%88.2萬 | --99.5萬 | --96.4萬 |
| 預付費用 | -34.79%83.6萬 | -35.78%146.8萬 | -35.78%146.8萬 | -35.38%182.3萬 | -46.10%159萬 | -19.72%128.2萬 | 74.90%228.6萬 | 74.90%228.6萬 | 108.04%282.1萬 | 251.19%295萬 |
| 其他流動資產 | -25.00%2.4萬 | -35.71%5.4萬 | -35.71%5.4萬 | 74.55%9.6萬 | -30.38%5.5萬 | -33.33%3.2萬 | 3.70%8.4萬 | 3.70%8.4萬 | -40.22%5.5萬 | -44.76%7.9萬 |
| 流動資產合計 | -24.38%2,558萬 | -48.01%2,289.6萬 | -48.01%2,289.6萬 | -43.54%2,920.2萬 | -41.13%3,734.5萬 | -51.97%3,382.9萬 | -43.14%4,403.6萬 | -43.14%4,403.6萬 | -39.28%5,171.8萬 | -28.36%6,343.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.55%96.5萬 | 28.91%104.8萬 | 28.91%104.8萬 | 43.02%109.7萬 | 35.00%108萬 | 16.17%94.1萬 | 31.34%81.3萬 | 31.34%81.3萬 | 1,347.17%76.7萬 | 589.66%80萬 |
| -固定資產 | 11.58%182.1萬 | 30.30%189.2萬 | 30.30%189.2萬 | 32.78%190.4萬 | 35.94%185.7萬 | 21.79%163.2萬 | 28.95%145.2萬 | 28.95%145.2萬 | 2,072.73%143.4萬 | 967.19%136.6萬 |
| -累計折舊 | -23.88%-85.6萬 | -32.08%-84.4萬 | -32.08%-84.4萬 | -20.99%-80.7萬 | -37.28%-77.7萬 | -30.38%-69.1萬 | -26.04%-63.9萬 | -26.04%-63.9萬 | -5,030.77%-66.7萬 | -4,616.67%-56.6萬 |
| 商譽及其他無形資產 | --0 | 12.95%6,781.9萬 | 12.95%6,781.9萬 | 4.96%6,772.6萬 | 9.34%6,756.6萬 | -21.56%6,236.2萬 | -26.14%6,004.5萬 | -26.14%6,004.5萬 | --6,452.8萬 | --6,179.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他無形資產 | ---- | 12.95%6,781.9萬 | 12.95%6,781.9萬 | 4.96%6,772.6萬 | 9.34%6,756.6萬 | 0.18%6,236.2萬 | -5.70%6,004.5萬 | -5.70%6,004.5萬 | --6,452.8萬 | --6,179.3萬 |
| 投資和預付款 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
| 長期應收款 | ---- | -82.31%168.2萬 | -82.31%168.2萬 | 25.12%1,179.6萬 | 27.87%1,114.1萬 | 16.74%987.6萬 | 12.42%950.6萬 | 12.42%950.6萬 | --942.8萬 | --871.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%7,000 |
| 非流動資產合計 | -98.58%104.3萬 | 0.26%7,062.7萬 | 0.26%7,062.7萬 | 7.88%8,069.7萬 | 11.87%7,986.5萬 | -17.55%7,325.7萬 | -22.13%7,044.2萬 | -22.13%7,044.2萬 | 35,017.84%7,480.1萬 | 24,688.54%7,139.1萬 |
| 總資產 | -75.14%2,662.3萬 | -18.30%9,352.3萬 | -18.30%9,352.3萬 | -13.14%1.1億 | -13.07%1.17億 | -32.77%1.07億 | -31.82%1.14億 | -31.82%1.14億 | 48.17%1.27億 | 51.77%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 79.26%539.2萬 | -23.42%222.3萬 | -23.42%222.3萬 | 109.80%340.3萬 | -26.86%175.9萬 | 45.31%300.8萬 | 42.79%290.3萬 | 42.79%290.3萬 | 296.58%162.2萬 | 581.30%240.5萬 |
| -應付賬款 | 79.26%539.2萬 | -23.42%222.3萬 | -23.42%222.3萬 | 109.80%340.3萬 | -26.86%175.9萬 | 45.31%300.8萬 | 42.79%290.3萬 | 42.79%290.3萬 | 296.58%162.2萬 | 581.30%240.5萬 |
| 應計費用 | -38.42%308.7萬 | 159.00%1,028.5萬 | 159.00%1,028.5萬 | 34.47%471.2萬 | 112.89%541.6萬 | 90.61%501.3萬 | 27.48%397.1萬 | 27.48%397.1萬 | 114.71%350.4萬 | 85.83%254.4萬 |
| 短期借款與租賃負債 | 10.78%11.3萬 | 18,796.88%1,814.1萬 | 18,796.88%1,814.1萬 | 17,359.41%1,763.4萬 | 19.15%11.2萬 | 9.68%10.2萬 | 50.00%9.6萬 | 50.00%9.6萬 | 65.57%10.1萬 | -36.05%9.4萬 |
| -短期借款 | ---- | --1,802.6萬 | --1,802.6萬 | --1,752萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 10.78%11.3萬 | 19.79%11.5萬 | 19.79%11.5萬 | 12.87%11.4萬 | 19.15%11.2萬 | 9.68%10.2萬 | 50.00%9.6萬 | 50.00%9.6萬 | 65.57%10.1萬 | -36.05%9.4萬 |
| 其他流動負債 | -24.46%17.6萬 | 3,983.44%1,257.7萬 | 3,983.44%1,257.7萬 | 48.99%29.5萬 | -96.59%18萬 | -95.38%23.3萬 | -92.94%30.8萬 | -92.94%30.8萬 | 31.13%19.8萬 | 6,259.04%527.8萬 |
| 流動負債總額 | 4.93%876.8萬 | 493.93%4,322.6萬 | 493.93%4,322.6萬 | 380.07%2,604.4萬 | -27.65%746.7萬 | -15.06%835.6萬 | -23.97%727.8萬 | -23.97%727.8萬 | 140.79%542.5萬 | 428.74%1,032.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.13%29.3萬 | -97.76%33萬 | -97.76%33萬 | -97.66%35.9萬 | 21.62%1,737.6萬 | 11.79%1,564.9萬 | 7.02%1,471.5萬 | 7.02%1,471.5萬 | --1,534.9萬 | --1,428.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 22.81%1,698.9萬 | 12.93%1,526.6萬 | 6.64%1,432.1萬 | 6.64%1,432.1萬 | --1,489.9萬 | --1,383.4萬 |
| -長期租賃負債 | -23.50%29.3萬 | -16.24%33萬 | -16.24%33萬 | -20.22%35.9萬 | -14.57%38.7萬 | -20.21%38.3萬 | 22.74%39.4萬 | 22.74%39.4萬 | --45萬 | --45.3萬 |
| 遞延負債 | ---- | --0 | --0 | 3.92%559.3萬 | 8.16%559.5萬 | -0.10%517.2萬 | -6.43%496.3萬 | -6.43%496.3萬 | --538.2萬 | --517.3萬 |
| 衍生品負債 | --69.4萬 | --3,215萬 | --3,215萬 | --1,485.3萬 | --1,514.4萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | -97.98%119.6萬 | -6.70%5,353.1萬 | -6.70%5,353.1萬 | 11.83%6,199.1萬 | 3.12%5,989.2萬 | 5.76%5,933.1萬 | 5.88%5,737.6萬 | 5.88%5,737.6萬 | --5,543.1萬 | --5,808萬 |
| 非流動負債總額 | -97.28%218.3萬 | 11.62%8,601.1萬 | 11.62%8,601.1萬 | 8.71%8,279.6萬 | 26.40%9,800.7萬 | 6.48%8,015.2萬 | 5.20%7,705.4萬 | 5.20%7,705.4萬 | --7,616.2萬 | --7,754萬 |
| 總負債 | -87.63%1,095.1萬 | 53.25%1.29億 | 53.25%1.29億 | 33.40%1.09億 | 20.05%1.05億 | 3.99%8,850.8萬 | 1.83%8,433.2萬 | 1.83%8,433.2萬 | 3,521.26%8,158.7萬 | 4,401.08%8,786.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -68.18%1.4萬 | 25.00%5.5萬 | 25.00%5.5萬 | 25.58%5.4萬 | 23.26%5.3萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 19.44%4.3萬 | 19.44%4.3萬 |
| -普通股股本 | -68.18%1.4萬 | 25.00%5.5萬 | 25.00%5.5萬 | 25.58%5.4萬 | 23.26%5.3萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 19.44%4.3萬 | 19.44%4.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.44%-4.25億 | -22.31%-4.6億 | -22.31%-4.6億 | -15.65%-4.21億 | -13.68%-4.08億 | -18.35%-3.92億 | -17.78%-3.76億 | -17.78%-3.76億 | -17.14%-3.64億 | -17.39%-3.59億 |
| 資本公積 | 6.74%4.36億 | 3.03%4.19億 | 3.03%4.19億 | 2.52%4.16億 | 2.16%4.13億 | 1.24%4.08億 | 1.24%4.07億 | 1.24%4.07億 | 3.09%4.05億 | 3.16%4.04億 |
| 不影響留存收益的損益 | 135.56%461萬 | 16,528.57%575萬 | 16,528.57%575萬 | 84.06%629.3萬 | 466.33%615.6萬 | 7.23%195.7萬 | -101.15%-3.5萬 | -101.15%-3.5萬 | 562.60%341.9萬 | 322.96%108.7萬 |
| 股東權益總額 | -15.66%1,567.2萬 | -218.47%-3,571.4萬 | -218.47%-3,571.4萬 | -97.64%105.9萬 | -75.01%1,173.6萬 | -74.95%1,858.1萬 | -64.57%3,014.6萬 | -64.57%3,014.6萬 | -45.95%4,493.2萬 | -45.94%4,696.8萬 |
| 總權益 | -15.66%1,567.2萬 | -218.47%-3,571.4萬 | -218.47%-3,571.4萬 | -97.64%105.9萬 | -75.01%1,173.6萬 | -74.95%1,858.1萬 | -64.57%3,014.6萬 | -64.57%3,014.6萬 | -45.95%4,493.2萬 | -45.94%4,696.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |