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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.01%6.96億 | 14.01%6.96億 | 16.97%6.12億 | 10.93%6.23億 | -2.37%4.75億 | 31.26%6.1億 | 31.26%6.1億 | 14.83%5.23億 | 18.07%5.61億 | 27.56%4.87億 |
| -現金和現金等價物 | 27.10%3.69億 | 27.10%3.69億 | 67.99%3.07億 | 58.84%3.32億 | 8.87%1.89億 | 62.90%2.9億 | 62.90%2.9億 | -11.50%1.83億 | -6.95%2.09億 | 1.36%1.74億 |
| -短期投資 | 2.12%3.27億 | 2.12%3.27億 | -10.37%3.05億 | -17.51%2.91億 | -8.63%2.86億 | 11.58%3.2億 | 11.58%3.2億 | 36.63%3.4億 | 40.48%3.52億 | 49.00%3.13億 |
| 應收款項 | 29.26%9,566.8萬 | 29.26%9,566.8萬 | -1.02%9,599萬 | 10.38%8,692.2萬 | 5.61%9,324.8萬 | 10.46%7,401.4萬 | 10.46%7,401.4萬 | 25.29%9,697.7萬 | -0.47%7,874.9萬 | -16.38%8,829.7萬 |
| -應收賬款 | 29.26%9,566.8萬 | 29.26%9,566.8萬 | -1.02%9,599萬 | 10.38%8,692.2萬 | 5.61%9,324.8萬 | 10.46%7,401.4萬 | 10.46%7,401.4萬 | 25.29%9,697.7萬 | -0.47%7,874.9萬 | -16.38%8,829.7萬 |
| 存貨 | 12.85%7.01億 | 12.85%7.01億 | 5.86%8.4億 | 15.14%6.96億 | 14.65%6.64億 | 12.89%6.21億 | 12.89%6.21億 | 10.03%7.93億 | 3.10%6.05億 | -1.92%5.79億 |
| 其他流動資產 | 3.39%1.94億 | 3.39%1.94億 | -6.07%2.1億 | -6.82%2.13億 | -5.86%2.07億 | -6.48%1.87億 | -6.48%1.87億 | -4.74%2.24億 | 2.10%2.29億 | -1.79%2.2億 |
| 流動資產合計 | 12.95%16.86億 | 12.95%16.86億 | 7.37%17.58億 | 9.87%16.19億 | 4.76%14.39億 | 16.40%14.93億 | 16.40%14.93億 | 9.96%16.37億 | 7.94%14.74億 | 5.57%13.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.71%25.17億 | 10.71%25.17億 | 7.71%24.47億 | 5.86%23.89億 | 4.73%23.2億 | 3.03%22.74億 | 3.03%22.74億 | 2.95%22.72億 | 3.32%22.56億 | 4.34%22.16億 |
| -固定資產 | 9.13%41.89億 | 9.13%41.89億 | 7.71%24.47億 | 5.86%23.89億 | 4.73%23.2億 | 4.14%38.38億 | 4.14%38.38億 | 2.95%22.72億 | 3.32%22.56億 | 4.34%22.16億 |
| -累計折舊 | -6.82%-16.71億 | -6.82%-16.71億 | ---- | ---- | ---- | -5.80%-15.64億 | -5.80%-15.64億 | ---- | ---- | ---- |
| 投資和預付款 | 12.59%4.62億 | 12.59%4.62億 | 46.46%3.52億 | 74.89%3.66億 | 27.43%3.66億 | 30.58%4.1億 | 30.58%4.1億 | 80.71%2.4億 | 71.20%2.09億 | 233.32%2.87億 |
| 其他非流動資產 | -0.12%3.42億 | -0.12%3.42億 | 4.09%3.5億 | 5.43%3.36億 | 6.21%3.32億 | 11.42%3.43億 | 11.42%3.43億 | 19.69%3.37億 | 6.99%3.19億 | 10.79%3.12億 |
| 非流動資產合計 | 9.74%33.22億 | 9.74%33.22億 | 10.55%31.49億 | 11.01%30.91億 | 7.21%30.18億 | 7.00%30.27億 | 7.00%30.27億 | 8.69%28.48億 | 6.93%27.85億 | 12.99%28.15億 |
| 總資產 | 10.80%50.08億 | 10.80%50.08億 | 9.39%49.07億 | 10.61%47.11億 | 6.41%44.57億 | 9.93%45.19億 | 9.93%45.19億 | 9.15%44.86億 | 7.28%42.59億 | 10.44%41.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.30%3.82億 | 6.30%3.82億 | 5.11%3.82億 | 12.24%3.36億 | -6.02%3.02億 | 24.09%3.6億 | 24.09%3.6億 | 13.81%3.63億 | 10.68%2.99億 | 21.96%3.21億 |
| -應付賬款 | 10.87%3.28億 | 10.87%3.28億 | 5.11%3.82億 | 12.24%3.36億 | -6.02%3.02億 | 16.75%2.96億 | 16.75%2.96億 | 13.81%3.63億 | 10.68%2.99億 | 21.96%3.21億 |
| -應付稅費 | -14.79%5,456.8萬 | -14.79%5,456.8萬 | ---- | ---- | ---- | 74.91%6,403.6萬 | 74.91%6,403.6萬 | ---- | ---- | ---- |
| 應計費用 | -6.23%5,122.2萬 | -6.23%5,122.2萬 | 4.78%5.59億 | 10.35%5.33億 | 1.41%4.96億 | -26.89%5,462.7萬 | -26.89%5,462.7萬 | 5.51%5.34億 | 5.17%4.83億 | 13.37%4.89億 |
| 現行撥備 | -14.89%7,696.6萬 | -14.89%7,696.6萬 | ---- | ---- | ---- | 12.32%9,042.9萬 | 12.32%9,042.9萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -0.74%2.25億 | -0.74%2.25億 | -2.00%2.24億 | -0.39%2.27億 | 3.24%2.31億 | 0.22%2.27億 | 0.22%2.27億 | 2.08%2.28億 | 0.14%2.28億 | -3.85%2.24億 |
| -短期租賃負債 | -0.74%2.25億 | -0.74%2.25億 | -2.00%2.24億 | -0.39%2.27億 | 3.24%2.31億 | 0.22%2.27億 | 0.22%2.27億 | 2.08%2.28億 | 0.14%2.28億 | -3.85%2.24億 |
| 遞延負債 | 12.64%8,493.8萬 | 12.64%8,493.8萬 | ---- | ---- | ---- | 8.99%7,540.4萬 | 8.99%7,540.4萬 | ---- | ---- | ---- |
| 其他流動負債 | 3.66%1.34億 | 3.66%1.34億 | ---- | ---- | ---- | -1.14%1.29億 | -1.14%1.29億 | ---- | ---- | ---- |
| 流動負債總額 | 3.94%11.18億 | 3.94%11.18億 | 3.51%11.65億 | 8.48%10.96億 | -0.50%10.29億 | 8.19%10.76億 | 8.19%10.76億 | 7.30%11.26億 | 5.53%10.1億 | 11.49%10.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.79%10億 | 14.79%10億 | 9.20%9.6億 | 8.90%9.53億 | 6.97%9.09億 | 2.27%8.71億 | 2.27%8.71億 | 2.51%8.79億 | -0.87%8.75億 | 0.51%8.5億 |
| -長期租賃負債 | 14.79%10億 | 14.79%10億 | 9.20%9.6億 | 8.90%9.53億 | 6.97%9.09億 | 2.27%8.71億 | 2.27%8.71億 | 2.51%8.79億 | -0.87%8.75億 | 0.51%8.5億 |
| 其他非流動負債 | -26.65%7,414.4萬 | -26.65%7,414.4萬 | -39.34%7,761.1萬 | -38.37%8,122.8萬 | -38.80%8,704.3萬 | -33.76%1.01億 | -33.76%1.01億 | -18.18%1.28億 | -18.76%1.32億 | -15.68%1.42億 |
| 非流動負債總額 | 10.48%10.74億 | 10.48%10.74億 | 3.03%10.38億 | 2.71%10.34億 | 0.41%9.96億 | -3.20%9.72億 | -3.20%9.72億 | -0.68%10.07億 | -3.65%10.07億 | -2.19%9.92億 |
| 總負債 | 7.05%21.92億 | 7.05%21.92億 | 3.28%22.03億 | 5.60%21.3億 | -0.05%20.25億 | 2.47%20.48億 | 2.47%20.48億 | 3.38%21.33億 | 0.74%20.17億 | 4.35%20.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.56%28.17億 | 12.56%28.17億 | 14.20%27.21億 | 14.25%26.05億 | 13.12%24.61億 | 18.42%25.03億 | 18.42%25.03億 | 15.33%23.83億 | 14.97%22.8億 | 15.79%21.76億 |
| 資本公積 | 32.16%1,991.2萬 | 32.16%1,991.2萬 | 91.41%1,441.1萬 | --727.7萬 | --0 | -60.29%1,506.7萬 | -60.29%1,506.7萬 | -75.50%752.9萬 | --0 | 108.63%3,157.2萬 |
| 不影響留存收益的損益 | 52.65%-2,208.2萬 | 52.65%-2,208.2萬 | 15.76%-3,148.9萬 | 17.69%-3,163.5萬 | 35.02%-2,907.8萬 | -19.14%-4,664萬 | -19.14%-4,664萬 | 25.49%-3,738.2萬 | 0.95%-3,843.2萬 | -3.25%-4,474.7萬 |
| 股東權益總額 | 13.91%28.15億 | 13.91%28.15億 | 14.93%27.04億 | 15.12%25.8億 | 12.46%24.32億 | 16.99%24.72億 | 16.99%24.72億 | 14.97%23.53億 | 13.93%22.41億 | 16.84%21.62億 |
| 總權益 | 13.91%28.15億 | 13.91%28.15億 | 14.93%27.04億 | 15.12%25.8億 | 12.46%24.32億 | 16.99%24.72億 | 16.99%24.72億 | 14.97%23.53億 | 13.93%22.41億 | 16.84%21.62億 |
| 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 | -- | -- | -- | -- |