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 | 69.39%6.23億 | 69.39%6.23億 | 59.51%6.94億 | -28.12%3.77億 | -26.39%4.09億 | -40.52%3.68億 | -40.52%3.68億 | -33.95%4.35億 | -16.57%5.24億 | 76.22%5.56億 |
| -現金和現金等價物 | -49.51%8,024萬 | -49.51%8,024萬 | 137.28%5.97億 | -11.84%2.54億 | -10.63%2.17億 | -34.15%1.59億 | -34.15%1.59億 | 9.65%2.52億 | -43.95%2.88億 | 57.99%2.43億 |
| -短期投資 | 159.98%5.42億 | 159.98%5.42億 | -47.07%9,718.9萬 | -47.92%1.23億 | -38.65%1.92億 | -44.60%2.09億 | -44.60%2.09億 | -57.24%1.84億 | 105.72%2.37億 | 93.59%3.13億 |
| 應收款項 | -0.31%586.3萬 | -0.31%586.3萬 | -27.04%388.3萬 | -28.59%560.6萬 | -76.47%252.2萬 | 40.26%588.1萬 | 40.26%588.1萬 | 223.72%532.2萬 | -92.35%785萬 | -89.77%1,071.7萬 |
| -應收賬款 | -0.31%586.3萬 | -0.31%586.3萬 | -27.04%388.3萬 | -28.59%560.6萬 | -76.47%252.2萬 | 40.26%588.1萬 | 40.26%588.1萬 | 223.72%532.2萬 | -92.35%785萬 | -89.77%1,071.7萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2.61%767.2萬 |
| 預付費用 | 120.95%2,050.6萬 | 120.95%2,050.6萬 | -46.46%1,032.6萬 | 1.42%1,853.8萬 | -28.76%1,342萬 | -38.49%928.1萬 | -38.49%928.1萬 | 29.58%1,928.6萬 | 47.99%1,827.8萬 | 49.91%1,883.9萬 |
| 其他流動資產 | -6.97%707.6萬 | -6.97%707.6萬 | 80.44%773.9萬 | 116.34%745.5萬 | 238.55%1,046.8萬 | 186.48%760.6萬 | 186.48%760.6萬 | 69.39%428.9萬 | 6.03%344.6萬 | 25.28%309.2萬 |
| 流動資產合計 | 68.08%6.56億 | 68.08%6.56億 | 54.31%7.16億 | -30.98%4.09億 | -26.94%4.35億 | -40.13%3.9億 | -40.13%3.9億 | -33.09%4.64億 | -21.80%5.92億 | 34.65%5.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.73%2,632.5萬 | -22.73%2,632.5萬 | -29.50%2,848.1萬 | -24.29%3,112.7萬 | -56.34%3,154.7萬 | -54.78%3,407.1萬 | -54.78%3,407.1萬 | -47.06%4,039.9萬 | -48.59%4,111.1萬 | -12.11%7,224.9萬 |
| -固定資產 | 6.59%7,006.1萬 | 6.59%7,006.1萬 | 1.10%7,198.1萬 | 4.95%7,242.7萬 | -47.98%6,764.7萬 | -49.83%6,572.7萬 | -49.83%6,572.7萬 | -44.33%7,119.9萬 | -46.65%6,901.1萬 | 0.73%1.3億 |
| -累計折舊 | -38.16%-4,373.6萬 | -38.16%-4,373.6萬 | -41.23%-4,350萬 | -48.03%-4,130萬 | 37.54%-3,610萬 | 43.14%-3,165.6萬 | 43.14%-3,165.6萬 | 40.31%-3,080萬 | 43.52%-2,790萬 | -23.24%-5,780萬 |
| 商譽及其他無形資產 | 5.02%9,814.5萬 | 5.02%9,814.5萬 | -1.21%9,947.1萬 | 23.45%1.01億 | 12.29%9,534.3萬 | 7.59%9,345.7萬 | 7.59%9,345.7萬 | 20.95%1.01億 | -4.62%8,177.1萬 | -0.93%8,490.6萬 |
| -商譽 | 13.12%2,535.5萬 | 13.12%2,535.5萬 | 5.16%2,532.7萬 | 9.64%2,534萬 | -9.47%2,335.1萬 | -15.03%2,241.4萬 | -15.03%2,241.4萬 | -4.70%2,408.4萬 | -11.16%2,311.2萬 | -0.78%2,579.5萬 |
| -其他無形資產 | 2.46%7,279萬 | 2.46%7,279萬 | -3.22%7,414.4萬 | 28.89%7,560.4萬 | 21.79%7,199.2萬 | 17.46%7,104.3萬 | 17.46%7,104.3萬 | 32.14%7,660.9萬 | -1.77%5,865.9萬 | -0.99%5,911.1萬 |
| 投資和預付款 | 10.10%3,023.7萬 | 10.10%3,023.7萬 | 6.16%3,000萬 | --2,973.5萬 | --2,827.3萬 | 1,160.39%2,746.4萬 | 1,160.39%2,746.4萬 | --2,826萬 | ---- | ---- |
| 非流動遞延資產 | -12.20%865.4萬 | -12.20%865.4萬 | -19.25%877.2萬 | -15.87%901.7萬 | -19.01%939萬 | -19.71%985.6萬 | -19.71%985.6萬 | -12.05%1,086.3萬 | -23.42%1,071.8萬 | -19.10%1,159.4萬 |
| 其他非流動資產 | 297.50%556.1萬 | 297.50%556.1萬 | 276.12%546.5萬 | 4.09%549.4萬 | 2.47%542.9萬 | -56.06%139.9萬 | -56.06%139.9萬 | -75.86%145.3萬 | -13.81%527.8萬 | -13.45%529.8萬 |
| 非流動資產合計 | 1.61%1.69億 | 1.61%1.69億 | -5.22%1.72億 | 26.96%1.76億 | -2.34%1.7億 | -7.56%1.66億 | -7.56%1.66億 | 2.10%1.82億 | -25.26%1.39億 | -7.60%1.74億 |
| 總資產 | 48.22%8.25億 | 48.22%8.25億 | 37.56%8.88億 | -19.97%5.85億 | -21.38%6.05億 | -33.08%5.57億 | -33.08%5.57億 | -25.90%6.46億 | -22.48%7.31億 | 22.04%7.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.46%517萬 | -28.46%517萬 | 158.21%1,404.9萬 | 25.73%554.1萬 | 0.71%526.8萬 | 9.73%722.7萬 | 9.73%722.7萬 | -2.56%544.1萬 | -52.98%440.7萬 | -41.13%523.1萬 |
| -應付賬款 | -28.46%517萬 | -28.46%517萬 | 14.46%622.8萬 | 25.73%554.1萬 | 0.71%526.8萬 | 9.73%722.7萬 | 9.73%722.7萬 | -2.56%544.1萬 | -52.98%440.7萬 | -41.13%523.1萬 |
| -應付稅費 | ---- | ---- | --782.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 102.69%2,049萬 | 102.69%2,049萬 | 37.17%1,694.1萬 | 2.22%1,387.8萬 | -2.42%1,159.4萬 | -21.23%1,010.9萬 | -21.23%1,010.9萬 | 1.37%1,235萬 | 20.94%1,357.6萬 | -9.85%1,188.1萬 |
| 短期借款與租賃負債 | 7.25%386.2萬 | 7.25%386.2萬 | -8.93%391.4萬 | 7.83%390.9萬 | -53.76%369.8萬 | -56.84%360.1萬 | -56.84%360.1萬 | -45.51%429.8萬 | -53.41%362.5萬 | 4.28%799.7萬 |
| -短期租賃負債 | 7.25%386.2萬 | 7.25%386.2萬 | -8.93%391.4萬 | 7.83%390.9萬 | -53.76%369.8萬 | -56.84%360.1萬 | -56.84%360.1萬 | -45.51%429.8萬 | -53.41%362.5萬 | 4.28%799.7萬 |
| 其他流動負債 | 243.63%2,345.6萬 | 243.63%2,345.6萬 | 16.17%3,920.2萬 | -80.53%931.6萬 | -83.23%482.9萬 | -76.98%682.6萬 | -76.98%682.6萬 | 26.35%3,374.6萬 | 72.92%4,784.1萬 | 5.65%2,879.2萬 |
| 流動負債總額 | 57.09%6,291.9萬 | 57.09%6,291.9萬 | 41.19%1.01億 | -49.14%4,092.9萬 | -42.79%3,631萬 | -45.64%4,005.3萬 | -45.64%4,005.3萬 | 3.89%7,127.3萬 | 17.72%8,046.8萬 | -4.32%6,347.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.69%5,953.1萬 | -4.69%5,953.1萬 | -1.67%6,224.1萬 | -45.34%6,278.8萬 | -51.59%6,249.8萬 | -51.98%6,246萬 | -51.98%6,246萬 | -51.46%6,329.8萬 | -12.51%1.15億 | -3.89%1.29億 |
| -長期借款 | -3.17%4,969.9萬 | -3.17%4,969.9萬 | 1.50%5,188萬 | -49.43%5,184.2萬 | -49.48%5,159.2萬 | -49.56%5,132.4萬 | -49.56%5,132.4萬 | -49.61%5,111.3萬 | 1.38%1.03億 | -1.10%1.02億 |
| -長期租賃負債 | -11.71%983.2萬 | -11.71%983.2萬 | -14.97%1,036.1萬 | -11.50%1,094.6萬 | -59.58%1,090.6萬 | -60.67%1,113.6萬 | -60.67%1,113.6萬 | -57.95%1,218.5萬 | -59.04%1,236.9萬 | -13.17%2,698.3萬 |
| 遞延負債 | 13.12%796.7萬 | 13.12%796.7萬 | 4.34%795.8萬 | 8.74%796.3萬 | -0.52%733.8萬 | -6.63%704.3萬 | -6.63%704.3萬 | 55.11%762.7萬 | 7.66%732.3萬 | 5.82%737.6萬 |
| 其他非流動負債 | 9.23%4.96億 | 9.23%4.96億 | 9.16%4.89億 | 10.70%4.77億 | 9.97%4.66億 | 9.93%4.54億 | 9.93%4.54億 | 12.27%4.48億 | 12.56%4.31億 | 3,894.19%4.23億 |
| 非流動負債總額 | 7.62%5.63億 | 7.62%5.63億 | 7.77%5.59億 | -0.96%5.48億 | -4.36%5.35億 | -4.93%5.23億 | -4.93%5.23億 | -2.89%5.19億 | 6.18%5.53億 | 268.55%5.6億 |
| 總負債 | 11.13%6.26億 | 11.13%6.26億 | 11.81%6.6億 | -7.08%5.89億 | -8.28%5.72億 | -9.73%5.63億 | -9.73%5.63億 | -2.12%5.9億 | 7.51%6.34億 | 185.61%6.23億 |
| 所有者權益 | ||||||||||
| 股本 | 25.23%368.8萬 | 25.23%368.8萬 | 25.44%367.8萬 | 10.92%325萬 | 11.00%324萬 | 2.15%294.5萬 | 2.15%294.5萬 | 1.70%293.2萬 | 1.84%293萬 | 1.74%291.9萬 |
| -普通股股本 | 25.23%368.8萬 | 25.23%368.8萬 | 25.44%367.8萬 | 10.92%325萬 | 11.00%324萬 | 2.15%294.5萬 | 2.15%294.5萬 | 1.70%293.2萬 | 1.84%293萬 | 1.74%291.9萬 |
| 留存收益 | -17.61%-13.29億 | -17.61%-13.29億 | -22.25%-12.92億 | -19.66%-12.11億 | -22.76%-11.74億 | -26.90%-11.3億 | -26.90%-11.3億 | -29.31%-10.57億 | -39.13%-10.12億 | -45.04%-9.56億 |
| 資本公積 | 34.89%15.82億 | 34.89%15.82億 | 35.10%15.76億 | 8.61%12.63億 | 8.82%12.58億 | 2.12%11.73億 | 2.12%11.73億 | 2.16%11.66億 | 2.86%11.63億 | 3.06%11.56億 |
| 不影響留存收益的損益 | -10.27%-5,822.2萬 | -10.27%-5,822.2萬 | -3.61%-5,874.5萬 | -4.59%-5,890.3萬 | 3.99%-5,380.5萬 | 1.41%-5,280萬 | 1.41%-5,280萬 | 3.18%-5,669.8萬 | -7.40%-5,632萬 | -6.76%-5,604.2萬 |
| 股東權益總額 | 3,045.81%1.99億 | 3,045.81%1.99億 | 309.78%2.29億 | -104.12%-400.3萬 | -77.05%3,368.6萬 | -103.25%-675.2萬 | -103.25%-675.2萬 | -79.23%5,582.1萬 | -72.52%9,710.7萬 | -64.45%1.47億 |
| 總權益 | 3,045.81%1.99億 | 3,045.81%1.99億 | 309.78%2.29億 | -104.12%-400.3萬 | -77.05%3,368.6萬 | -103.25%-675.2萬 | -103.25%-675.2萬 | -79.23%5,582.1萬 | -72.52%9,710.7萬 | -64.45%1.47億 |
| 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 | -- | -- | -- | -- |