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 | -36.29%805.26萬 | -36.29%805.26萬 | -23.03%782.97萬 | 20.23%1,284.66萬 | -33.26%944.23萬 | -24.81%1,263.94萬 | -24.81%1,263.94萬 | -38.27%1,017.24萬 | -40.92%1,068.5萬 | -23.05%1,414.68萬 |
| -現金和現金等價物 | -36.29%805.26萬 | -36.29%805.26萬 | -23.03%782.97萬 | 20.23%1,284.66萬 | -33.26%944.23萬 | -24.81%1,263.94萬 | -24.81%1,263.94萬 | -38.27%1,017.24萬 | -40.92%1,068.5萬 | -2.58%1,414.68萬 |
| 應收款項 | -21.69%189.15萬 | -21.69%189.15萬 | 7.85%315.54萬 | -22.83%233.07萬 | -28.50%281.13萬 | -28.65%241.53萬 | -28.65%241.53萬 | -3.59%292.57萬 | 21.73%302.03萬 | --393.2萬 |
| -應收賬款 | -21.69%189.15萬 | -21.69%189.15萬 | 7.85%315.54萬 | -22.83%233.07萬 | -28.50%281.13萬 | -28.65%241.53萬 | -28.65%241.53萬 | -3.59%292.57萬 | 21.73%302.03萬 | --393.2萬 |
| 存貨 | 12.28%425.02萬 | 12.28%425.02萬 | -18.10%371.68萬 | -26.45%310.44萬 | -2.58%368.03萬 | 10.50%378.53萬 | 10.50%378.53萬 | -15.73%453.81萬 | -12.50%422.06萬 | 79.69%377.77萬 |
| 受限制現金 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | 0.00%200萬 | --275萬 |
| 遞延資產 | --0 | --0 | --0 | ---- | 14.62%28.17萬 | -0.55%22.32萬 | -0.55%22.32萬 | 9.48%30.89萬 | -76.03%31.07萬 | --24.57萬 |
| 其他流動資產 | -7.97%120.66萬 | -7.97%120.66萬 | 66.85%173.63萬 | 63.51%214.96萬 | 222.95%203.49萬 | 81.67%131.11萬 | 81.67%131.11萬 | 154.78%104.06萬 | 2,268.12%131.46萬 | 376.49%63.01萬 |
| 流動資產合計 | -24.41%1,540.09萬 | -24.41%1,540.09萬 | -13.42%1,643.82萬 | -5.20%2,043.12萬 | -28.38%1,825.04萬 | -25.42%2,037.45萬 | -25.42%2,037.45萬 | -33.01%1,898.57萬 | -25.02%2,155.12萬 | 23.59%2,548.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.12%1,885.03萬 | -7.12%1,885.03萬 | -12.62%1,844.3萬 | -2.67%2,061.77萬 | -4.10%2,092.5萬 | -6.26%2,029.54萬 | -6.26%2,029.54萬 | -6.88%2,110.66萬 | -8.27%2,118.34萬 | -4.21%2,182.06萬 |
| -固定資產 | -5.74%1,982.78萬 | -5.74%1,982.78萬 | -11.48%1,939.57萬 | -3.17%2,149.02萬 | -4.32%2,173.51萬 | -5.77%2,103.47萬 | -5.77%2,103.47萬 | -5.52%2,191.05萬 | -5.95%2,219.27萬 | -2.33%2,271.76萬 |
| -累計折舊 | -32.22%-97.75萬 | -32.22%-97.75萬 | -18.52%-95.27萬 | 13.56%-87.24萬 | 9.69%-81.01萬 | -10.13%-73.93萬 | -10.13%-73.93萬 | -52.63%-80.39萬 | -100.68%-100.93萬 | -86.40%-89.7萬 |
| 商譽及其他無形資產 | -4.25%2,120.89萬 | -4.25%2,120.89萬 | -2.24%2,127.8萬 | -12.80%2,032.42萬 | -12.01%2,092.73萬 | -8.83%2,215.14萬 | -8.83%2,215.14萬 | -10.19%2,176.61萬 | -4.90%2,330.85萬 | 3,387.18%2,378.45萬 |
| -商譽 | 0.00%1,615.7萬 | 0.00%1,615.7萬 | 0.00%1,615.7萬 | 0.00%1,615.7萬 | 0.00%1,615.7萬 | 0.00%1,615.7萬 | 0.00%1,615.7萬 | 2.26%1,615.7萬 | 4.35%1,615.7萬 | --1,615.7萬 |
| -其他無形資產 | -15.72%505.19萬 | -15.72%505.19萬 | -8.70%512.1萬 | -41.73%416.72萬 | -37.46%477.03萬 | -26.37%599.44萬 | -26.37%599.44萬 | -33.51%560.91萬 | -20.76%715.15萬 | 1,018.31%762.75萬 |
| 其他非流動資產 | -26.45%225.5萬 | -26.45%225.5萬 | -26.81%225.5萬 | -1.78%306.59萬 | -1.03%306.59萬 | -0.27%306.59萬 | -0.27%306.59萬 | -0.69%308.12萬 | -22.67%312.15萬 | 120.13%309.77萬 |
| 非流動資產合計 | -7.03%4,231.43萬 | -7.03%4,231.43萬 | -8.66%4,197.6萬 | -7.57%4,400.78萬 | -7.77%4,491.81萬 | -7.16%4,551.26萬 | -7.16%4,551.26萬 | -8.10%4,595.4萬 | -7.80%4,761.34萬 | 70.45%4,870.27萬 |
| 總資產 | -12.40%5,771.52萬 | -12.40%5,771.52萬 | -10.09%5,841.42萬 | -6.83%6,443.9萬 | -14.85%6,316.85萬 | -13.69%6,588.7萬 | -13.69%6,588.7萬 | -17.07%6,497.02萬 | -13.95%6,916.46萬 | 50.81%7,418.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.69%1,478.22萬 | 11.69%1,478.22萬 | -20.43%1,339.88萬 | 4.89%1,386.99萬 | -6.57%1,241.46萬 | 0.88%1,323.52萬 | 0.88%1,323.52萬 | -14.48%1,683.85萬 | -31.89%1,322.31萬 | --1,328.74萬 |
| -應付賬款 | 9.81%1,453.31萬 | 9.81%1,453.31萬 | -22.13%1,311.18萬 | 2.86%1,360.06萬 | -6.09%1,177.43萬 | 6.83%1,323.52萬 | 6.83%1,323.52萬 | 56.13%1,683.85萬 | 25.02%1,322.31萬 | --1,253.74萬 |
| -應付股利 | --24.91萬 | --24.91萬 | --28.7萬 | --26.92萬 | --21.53萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | -43.33%42.5萬 | ---- | ---- | ---- | ---- | --75萬 |
| 應計費用 | ---- | ---- | ---- | ---- | --21.53萬 | ---- | ---- | --50萬 | ---- | ---- |
| 短期借款與租賃負債 | -51.14%518.08萬 | -51.14%518.08萬 | -34.09%679.65萬 | -12.99%1,043.56萬 | 23.81%1,068.07萬 | 20.54%1,060.44萬 | 20.54%1,060.44萬 | 44.22%1,031.24萬 | 53.84%1,199.41萬 | 158.80%862.68萬 |
| -短期借款 | -68.61%259.08萬 | -68.61%259.08萬 | -45.98%424.89萬 | -18.31%795.47萬 | 27.83%826.54萬 | 19.63%825.36萬 | 19.63%825.36萬 | 59.63%786.54萬 | 126.29%973.76萬 | 279.97%646.58萬 |
| -短期租賃負債 | 10.17%259萬 | 10.17%259萬 | 4.11%254.76萬 | 9.95%248.09萬 | 11.77%241.53萬 | 23.83%235.09萬 | 23.83%235.09萬 | 10.06%244.71萬 | -35.41%225.65萬 | 32.44%216.09萬 |
| 遞延負債 | 39.23%208.26萬 | 39.23%208.26萬 | 31.48%277.21萬 | 15.93%240.21萬 | 17.23%189.44萬 | 1.38%149.58萬 | 1.38%149.58萬 | 13.66%210.84萬 | 24.62%207.21萬 | --161.6萬 |
| 其他流動負債 | 62.50%130萬 | 62.50%130萬 | -25.00%75萬 | -0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -62.09%100萬 | -69.67%80萬 | -69.67%80萬 |
| 流動負債總額 | -5.96%2,457.8萬 | -5.96%2,457.8萬 | -18.19%2,516.3萬 | 3.38%2,903.79萬 | 17.48%2,858.31萬 | 8.03%2,613.55萬 | 8.03%2,613.55萬 | -1.83%3,075.93萬 | -13.52%2,808.93萬 | 202.02%2,433.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.89%3,217.32萬 | 11.89%3,217.32萬 | 5.45%3,055.51萬 | -6.28%2,776.81萬 | -13.04%2,826.88萬 | -1.00%2,875.34萬 | -1.00%2,875.34萬 | -1.54%2,897.58萬 | 10.08%2,962.95萬 | 0.37%3,250.79萬 |
| -長期借款 | 71.68%1,438.18萬 | 71.68%1,438.18萬 | 47.05%1,210.33萬 | 7.23%866.3萬 | -17.63%852.17萬 | 23.63%837.69萬 | 23.63%837.69萬 | 24.27%823.06萬 | 50.92%807.91萬 | 2.87%1,034.6萬 |
| -長期租賃負債 | -12.69%1,779.15萬 | -12.69%1,779.15萬 | -11.06%1,845.18萬 | -11.35%1,910.51萬 | -10.90%1,974.71萬 | -8.49%2,037.65萬 | -8.49%2,037.65萬 | -9.04%2,074.52萬 | -0.05%2,155.05萬 | -0.76%2,216.18萬 |
| 長期應計費用 | -47.13%55.24萬 | -47.13%55.24萬 | 194.55%88.52萬 | 375.13%124.31萬 | 19.85%113.9萬 | 40.24%104.47萬 | 40.24%104.47萬 | --30.05萬 | --26.16萬 | --95.04萬 |
| 其他非流動負債 | ---- | ---- | -40.91%65萬 | -58.82%70萬 | -68.97%90萬 | -70.97%90萬 | -70.97%90萬 | --110萬 | --170萬 | --290萬 |
| 非流動負債總額 | 6.60%3,272.56萬 | 6.60%3,272.56萬 | 5.64%3,209.03萬 | -5.95%2,971.12萬 | -16.64%3,030.78萬 | -14.55%3,069.81萬 | -14.55%3,069.81萬 | 1.41%3,037.63萬 | 17.37%3,159.12萬 | 12.26%3,635.82萬 |
| 總負債 | 0.83%5,730.36萬 | 0.83%5,730.36萬 | -6.35%5,725.33萬 | -1.56%5,874.91萬 | -2.96%5,889.09萬 | -5.47%5,683.36萬 | -5.47%5,683.36萬 | -0.25%6,113.56萬 | 0.48%5,968.05萬 | 50.06%6,068.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.54%2.17億 | 13.54%2.17億 | 19.28%2.09億 | 19.38%2.06億 | 15.60%1.95億 | 17.78%1.91億 | 17.78%1.91億 | 16.51%1.75億 | 17.07%1.72億 | 37.61%1.69億 |
| -普通股股本 | 12.91%2.03億 | 12.91%2.03億 | 11.20%1.95億 | 11.16%1.92億 | 8.79%1.84億 | 10.99%1.8億 | 10.99%1.8億 | 16.51%1.75億 | 17.07%1.72億 | 37.86%1.69億 |
| -優先股股本 | 23.86%1,362.42萬 | 23.86%1,362.42萬 | --1,417.42萬 | --1,417.42萬 | --1,150萬 | --1,100萬 | --1,100萬 | ---- | ---- | ---- |
| 留存收益 | -18.96%-2.16億 | -18.96%-2.16億 | -21.27%-2.08億 | -22.84%-2億 | -22.88%-1.91億 | -24.68%-1.82億 | -24.68%-1.82億 | -28.53%-1.72億 | -29.01%-1.63億 | -36.34%-1.55億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -95.45%41.16萬 | -95.45%41.16萬 | -69.73%116.09萬 | -40.01%568.99萬 | -68.31%427.76萬 | -44.19%905.34萬 | -44.19%905.34萬 | -77.52%383.46萬 | -54.80%948.41萬 | 54.28%1,349.66萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | -95.45%41.16萬 | -95.45%41.16萬 | -69.73%116.09萬 | -40.01%568.99萬 | -68.31%427.76萬 | -44.19%905.34萬 | -44.19%905.34萬 | -77.52%383.46萬 | -54.80%948.41萬 | 54.28%1,349.66萬 |
| 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 | -- | -- | -- | -- |