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 | -8.15%8.31億 | -8.15%8.31億 | -6.40%8.75億 | -14.54%8.26億 | -7.15%8.76億 | -5.82%9.04億 | -5.82%9.04億 | 0.43%9.34億 | -4.41%9.67億 | -18.14%9.43億 |
| -現金和現金等價物 | -19.77%1.28億 | -19.77%1.28億 | -1.24%1.34億 | -31.77%1.14億 | -59.20%1.3億 | -55.88%1.6億 | -55.88%1.6億 | -59.62%1.36億 | -65.29%1.68億 | -39.35%3.19億 |
| -短期投資 | -5.66%7.02億 | -5.66%7.02億 | -7.28%7.41億 | -10.93%7.12億 | 19.42%7.46億 | 24.55%7.44億 | 24.55%7.44億 | 34.36%7.99億 | 51.17%7.99億 | -0.36%6.24億 |
| 應收款項 | -10.63%7,795.6萬 | -10.63%7,795.6萬 | -27.51%3,983.9萬 | -42.15%4,344.3萬 | -10.82%4,940.2萬 | -18.38%8,722.9萬 | -18.38%8,722.9萬 | -9.98%5,495.6萬 | 28.31%7,510.1萬 | -17.64%5,539.8萬 |
| -應收賬款 | -19.39%4,333.5萬 | -19.39%4,333.5萬 | -27.51%3,983.9萬 | -42.15%4,344.3萬 | -10.82%4,940.2萬 | -24.93%5,376.2萬 | -24.93%5,376.2萬 | -9.98%5,495.6萬 | 28.31%7,510.1萬 | -17.64%5,539.8萬 |
| -應收貸款 | 2.27%3,392.4萬 | 2.27%3,392.4萬 | ---- | ---- | ---- | -1.47%3,317萬 | -1.47%3,317萬 | ---- | ---- | ---- |
| -應收利息 | 134.68%69.7萬 | 134.68%69.7萬 | ---- | ---- | ---- | -33.56%29.7萬 | -33.56%29.7萬 | ---- | ---- | ---- |
| 預付費用 | 20.91%5,356.2萬 | 20.91%5,356.2萬 | --8,556.8萬 | --9,137.2萬 | ---- | 10.44%4,429.8萬 | 10.44%4,429.8萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | --7.9萬 | -95.53%7.9萬 | --0 | --0 | --0 | --0 | -51.96%176.9萬 |
| 其他流動資產 | -1.55%572萬 | -1.55%572萬 | ---- | ---- | 0.58%8,725.8萬 | -12.01%581萬 | -12.01%581萬 | -2.38%8,467.4萬 | -2.66%8,520.2萬 | -5.24%8,675.4萬 |
| 流動資產合計 | -7.09%9.68億 | -7.09%9.68億 | -6.89%10億 | -14.73%9.61億 | -6.87%10.12億 | -6.74%10.42億 | -6.74%10.42億 | -0.68%10.74億 | -2.89%11.27億 | -17.31%10.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.61%2.46億 | -2.61%2.46億 | -6.09%2.47億 | -5.12%2.48億 | -5.79%2.5億 | -6.02%2.53億 | -6.02%2.53億 | -2.30%2.63億 | -3.38%2.61億 | -7.90%2.66億 |
| -固定資產 | 0.98%4.82億 | 0.98%4.82億 | ---- | ---- | ---- | -3.45%4.77億 | -3.45%4.77億 | ---- | ---- | ---- |
| -累計折舊 | -5.03%-2.36億 | -5.03%-2.36億 | ---- | ---- | ---- | 0.39%-2.24億 | 0.39%-2.24億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -72.64%1,494.9萬 | -72.64%1,494.9萬 | -5.44%5,280.1萬 | -5.70%5,238.9萬 | 10.29%5,343.7萬 | 10.63%5,463.9萬 | 10.63%5,463.9萬 | 11.54%5,583.7萬 | 10.02%5,555.5萬 | -7.73%4,845.1萬 |
| -商譽 | -78.15%1,025.7萬 | -78.15%1,025.7萬 | -0.44%4,711.5萬 | -0.14%4,700.5萬 | -0.36%4,696.5萬 | -0.46%4,694.4萬 | -0.46%4,694.4萬 | 0.77%4,732.2萬 | 0.43%4,707.1萬 | -1.01%4,713.7萬 |
| -其他無形資產 | -39.03%469.2萬 | -39.03%469.2萬 | -33.22%568.6萬 | -36.54%538.4萬 | 392.54%647.2萬 | 245.69%769.5萬 | 245.69%769.5萬 | 174.77%851.5萬 | 133.78%848.4萬 | -73.13%131.4萬 |
| 投資和預付款 | 5.39%3.95億 | 5.39%3.95億 | -0.75%3.8億 | 8.01%4.05億 | -13.55%3.77億 | -13.69%3.74億 | -13.69%3.74億 | -19.48%3.83億 | -4.98%3.75億 | 48.16%4.36億 |
| 其他非流動資產 | 12.10%1,232.5萬 | 12.10%1,232.5萬 | -12.91%1,077.6萬 | -21.28%1,003.8萬 | -27.89%1,049.4萬 | -14.05%1,099.5萬 | -14.05%1,099.5萬 | 12.34%1,237.4萬 | 16.83%1,275.1萬 | -23.78%1,455.2萬 |
| 非流動資產合計 | -3.57%6.68億 | -3.57%6.68億 | -3.29%6.91億 | 1.54%7.16億 | -9.62%6.91億 | -9.43%6.93億 | -9.43%6.93億 | -11.39%7.14億 | -3.02%7.05億 | 16.87%7.65億 |
| 總資產 | -5.68%16.36億 | -5.68%16.36億 | -5.45%16.91億 | -8.47%16.77億 | -8.00%17.03億 | -7.83%17.35億 | -7.83%17.35億 | -5.25%17.88億 | -2.94%18.32億 | -5.95%18.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.01%5,248.6萬 | 3.01%5,248.6萬 | 0.92%5,606.5萬 | -44.43%4,725.3萬 | -3.51%5,486.7萬 | -10.08%5,095.3萬 | -10.08%5,095.3萬 | -1.85%5,555.2萬 | 47.96%8,503.9萬 | -4.46%5,686.4萬 |
| -應付賬款 | 0.48%3,621.5萬 | 0.48%3,621.5萬 | 2.25%4,263.2萬 | -52.33%3,564.9萬 | -18.56%3,767.8萬 | -19.20%3,604.3萬 | -19.20%3,604.3萬 | -12.23%4,169.3萬 | 56.95%7,478.4萬 | -6.85%4,626.4萬 |
| -應付稅費 | 9.46%1,557.1萬 | 9.46%1,557.1萬 | -3.07%1,343.3萬 | 13.15%1,160.4萬 | 62.16%1,718.9萬 | 25.19%1,422.5萬 | 25.19%1,422.5萬 | 52.35%1,385.9萬 | 4.37%1,025.5萬 | 7.60%1,060萬 |
| -其他應付款 | 2.19%70萬 | 2.19%70萬 | ---- | ---- | ---- | -1.44%68.5萬 | -1.44%68.5萬 | ---- | ---- | ---- |
| 應計費用 | 4.21%1.5億 | 4.21%1.5億 | -1.06%1.39億 | -10.59%1.35億 | -13.38%1.3億 | -6.32%1.44億 | -6.32%1.44億 | -13.63%1.41億 | -10.77%1.51億 | -16.20%1.51億 |
| 短期借款與租賃負債 | 0.28%3,594.6萬 | 0.28%3,594.6萬 | ---- | ---- | ---- | 1.52%3,584.6萬 | 1.52%3,584.6萬 | ---- | ---- | ---- |
| -短期借款 | 0.00%3,412.4萬 | 0.00%3,412.4萬 | ---- | ---- | ---- | 0.00%3,412.3萬 | 0.00%3,412.3萬 | ---- | ---- | ---- |
| -短期租賃負債 | 5.75%182.2萬 | 5.75%182.2萬 | ---- | ---- | ---- | 45.16%172.3萬 | 45.16%172.3萬 | ---- | ---- | ---- |
| 遞延負債 | 3.75%6,068.1萬 | 3.75%6,068.1萬 | 5.58%5,378.7萬 | 15.68%5,473.9萬 | 4.15%5,011.1萬 | -6.81%5,848.8萬 | -6.81%5,848.8萬 | 0.71%5,094.5萬 | -0.66%4,731.9萬 | 2.33%4,811.4萬 |
| 其他流動負債 | 5.70%3,415.2萬 | 5.70%3,415.2萬 | -0.92%7,643.6萬 | 0.56%7,848.5萬 | -3.81%7,900.9萬 | -3.69%3,231萬 | -3.69%3,231萬 | -6.29%7,714.2萬 | -33.82%7,805.1萬 | -30.35%8,213.9萬 |
| 流動負債總額 | 3.65%3.34億 | 3.65%3.34億 | 0.36%3.26億 | -12.71%3.15億 | -6.90%3.14億 | -5.97%3.22億 | -5.97%3.22億 | -7.97%3.24億 | -7.87%3.61億 | -16.45%3.38億 |
| 非流動負債 | ||||||||||
| 遞延負債 | -97.10%793萬 | -97.10%793萬 | ---- | ---- | ---- | 4.66%2.74億 | 4.66%2.74億 | ---- | ---- | ---- |
| 其他非流動負債 | -80.59%32.2萬 | -80.59%32.2萬 | -69.49%61.7萬 | -68.39%77.8萬 | -56.10%128.9萬 | -22.11%165.9萬 | -22.11%165.9萬 | 316.91%202.2萬 | 1,088.89%246.1萬 | 1,069.72%293.6萬 |
| 非流動負債總額 | -95.05%2,426.9萬 | -95.05%2,426.9萬 | -37.05%3.08億 | -37.30%2.99億 | -39.58%2.95億 | 1.99%4.9億 | 1.99%4.9億 | 5.00%4.9億 | 5.21%4.77億 | 6.12%4.88億 |
| 總負債 | -55.91%3.58億 | -55.91%3.58億 | -22.15%6.34億 | -26.70%6.14億 | -26.21%6.09億 | -1.32%8.12億 | -1.32%8.12億 | -0.58%8.14億 | -0.86%8.38億 | -4.44%8.26億 |
| 所有者權益 | ||||||||||
| 股本 | -13.33%2.6萬 | -13.33%2.6萬 | ---- | ---- | ---- | -11.76%3萬 | -11.76%3萬 | ---- | ---- | ---- |
| -普通股股本 | -13.33%2.6萬 | -13.33%2.6萬 | ---- | ---- | ---- | -11.76%3萬 | -11.76%3萬 | ---- | ---- | ---- |
| 留存收益 | 271.52%5.39億 | 271.52%5.39億 | ---- | ---- | ---- | -40.86%1.45億 | -40.86%1.45億 | ---- | ---- | ---- |
| 資本公積 | -6.62%7.84億 | -6.62%7.84億 | ---- | ---- | ---- | -3.07%8.4億 | -3.07%8.4億 | ---- | ---- | ---- |
| 減:庫存股 | -33.30%309.3萬 | -33.30%309.3萬 | ---- | ---- | ---- | -29.31%463.7萬 | -29.31%463.7萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 26.43%-4,278.1萬 | 26.43%-4,278.1萬 | ---- | ---- | ---- | -25.11%-5,814.9萬 | -25.11%-5,814.9萬 | ---- | ---- | ---- |
| 股東權益總額 | 38.53%12.78億 | 38.53%12.78億 | 8.50%10.56億 | 6.92%10.62億 | 6.66%10.94億 | -12.90%9.22億 | -12.90%9.22億 | -8.78%9.74億 | -4.57%9.93億 | -7.06%10.26億 |
| 非控制性權益 | -2.55%34.4萬 | -2.55%34.4萬 | 6.83%34.4萬 | 6.83%34.4萬 | 6.83%34.4萬 | 9.63%35.3萬 | 9.63%35.3萬 | -67.93%32.2萬 | -67.99%32.2萬 | -74.59%32.2萬 |
| 總權益 | 38.52%12.78億 | 38.52%12.78億 | 8.50%10.57億 | 6.92%10.62億 | 6.66%10.94億 | -12.89%9.23億 | -12.89%9.23億 | -8.84%9.74億 | -4.63%9.93億 | -7.14%10.26億 |
| 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 | -- | -- | -- | -- |