Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
石油服務指數ETF-VanEck
OIH
| (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 | -41.25%504.1萬 | -33.82%602.2萬 | -33.82%602.2萬 | -5.29%660.4萬 | 4.31%774.1萬 | 10.88%858.1萬 | 8.54%909.9萬 | 8.54%909.9萬 | -20.60%697.3萬 | -19.93%742.1萬 |
| -現金和現金等價物 | -31.08%504.1萬 | -23.24%602.2萬 | -23.24%602.2萬 | -23.96%530.2萬 | -12.98%645.8萬 | -5.49%731.4萬 | 83.25%784.5萬 | 83.25%784.5萬 | 89.79%697.3萬 | 83.19%742.1萬 |
| -短期投資 | ---- | --0 | --0 | --130.2萬 | --128.3萬 | --126.7萬 | -69.43%125.4萬 | -69.43%125.4萬 | --0 | --0 |
| 應收款項 | 106.47%35.1萬 | 216.18%21.5萬 | 216.18%21.5萬 | 10.08%13.1萬 | 6.84%12.5萬 | 24.09%17萬 | -70.94%6.8萬 | -70.94%6.8萬 | -43.60%11.9萬 | 23.16%11.7萬 |
| -應收賬款 | 288.24%13.2萬 | -72.73%9,000 | -72.73%9,000 | --0 | --0 | 70.00%3.4萬 | -83.66%3.3萬 | -83.66%3.3萬 | --0 | --1.4萬 |
| -應收稅費 | ---- | 134.78%5.4萬 | 134.78%5.4萬 | ---- | ---- | ---- | 53.33%2.3萬 | 53.33%2.3萬 | ---- | ---- |
| -其他應收款 | 61.03%21.9萬 | 516.67%7.4萬 | 516.67%7.4萬 | 10.08%13.1萬 | 21.36%12.5萬 | 16.24%13.6萬 | -29.41%1.2萬 | -29.41%1.2萬 | -43.60%11.9萬 | 8.42%10.3萬 |
| 預付費用 | ---- | -17.24%4.8萬 | -17.24%4.8萬 | ---- | ---- | ---- | -23.68%5.8萬 | -23.68%5.8萬 | ---- | ---- |
| 受限制現金 | 10.22%24.8萬 | 14.09%25.1萬 | 14.09%25.1萬 | 300.00%24.8萬 | 232.79%20.3萬 | 1.81%22.5萬 | 249.21%22萬 | 249.21%22萬 | 5.08%6.2萬 | 0.00%6.1萬 |
| 流動資產合計 | -37.17%564萬 | -30.80%653.6萬 | -30.80%653.6萬 | -2.39%698.3萬 | 6.19%806.9萬 | 10.86%897.6萬 | 7.87%944.5萬 | 7.87%944.5萬 | -20.97%715.4萬 | -19.37%759.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.59%99.4萬 | 41.01%106.6萬 | 41.01%106.6萬 | 81.47%113.6萬 | 24.45%78.9萬 | 12.52%77.3萬 | 4.13%75.6萬 | 4.13%75.6萬 | -16.20%62.6萬 | -21.73%63.4萬 |
| -固定資產 | 28.59%99.4萬 | 48.84%191.7萬 | 48.84%191.7萬 | 81.47%113.6萬 | 24.45%78.9萬 | 12.52%77.3萬 | 3.70%128.8萬 | 3.70%128.8萬 | -16.20%62.6萬 | -21.73%63.4萬 |
| -累計折舊 | ---- | -59.96%-85.1萬 | -59.96%-85.1萬 | ---- | ---- | ---- | -3.10%-53.2萬 | -3.10%-53.2萬 | ---- | ---- |
| 投資和預付款 | 8.61%51.7萬 | 11.02%53.4萬 | 11.02%53.4萬 | 4.27%51.3萬 | 4.69%51.3萬 | -7.21%47.6萬 | -8.73%48.1萬 | -8.73%48.1萬 | -0.81%49.2萬 | -5.22%49萬 |
| 非流動資產合計 | 20.98%151.1萬 | 29.35%160萬 | 29.35%160萬 | 47.50%164.9萬 | 15.84%130.2萬 | 4.08%124.9萬 | -1.28%123.7萬 | -1.28%123.7萬 | -10.06%111.8萬 | -15.30%112.4萬 |
| 總資產 | -30.06%715.1萬 | -23.83%813.6萬 | -23.83%813.6萬 | 4.36%863.3萬 | 7.43%937.1萬 | 9.98%1,022.5萬 | 6.72%1,068.2萬 | 6.72%1,068.2萬 | -19.65%827.2萬 | -18.86%872.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.60%102.9萬 | 27.92%30.7萬 | 27.92%30.7萬 | 8.01%117.3萬 | 0.19%107.5萬 | 2,031.48%115.1萬 | -16.96%24萬 | -16.96%24萬 | 1,148.28%108.6萬 | 11.19%107.3萬 |
| -應付賬款 | -34.29%6.9萬 | 85.71%13萬 | 85.71%13萬 | -62.05%6.3萬 | 87.88%12.4萬 | 94.44%10.5萬 | 40.00%7萬 | 40.00%7萬 | 90.80%16.6萬 | 65.00%6.6萬 |
| -其他應付款 | -8.22%96萬 | 4.12%17.7萬 | 4.12%17.7萬 | 20.65%111萬 | -5.56%95.1萬 | --104.6萬 | -28.87%17萬 | -28.87%17萬 | --92萬 | 8.86%100.7萬 |
| 應計費用 | ---- | 25.66%100.4萬 | 25.66%100.4萬 | ---- | ---- | ---- | 11.28%79.9萬 | 11.28%79.9萬 | ---- | ---- |
| 短期借款與租賃負債 | 3.60%129.4萬 | 9.50%131.4萬 | 9.50%131.4萬 | 18.76%131.7萬 | 16.90%131.4萬 | 12.52%124.9萬 | 6.86%120萬 | 6.86%120萬 | -1.07%110.9萬 | -1.49%112.4萬 |
| -短期借款 | 8.69%120.1萬 | 7.17%118.1萬 | 7.17%118.1萬 | 6.76%116.8萬 | 6.54%115.7萬 | 5.54%110.5萬 | 6.37%110.2萬 | 6.37%110.2萬 | 6.11%109.4萬 | 3.43%108.6萬 |
| -短期租賃負債 | -35.42%9.3萬 | 35.71%13.3萬 | 35.71%13.3萬 | 893.33%14.9萬 | 313.16%15.7萬 | 128.57%14.4萬 | 12.64%9.8萬 | 12.64%9.8萬 | -83.33%1.5萬 | -58.24%3.8萬 |
| 流動負債總額 | -3.21%232.3萬 | 17.24%262.5萬 | 17.24%262.5萬 | 13.44%249萬 | 8.74%238.9萬 | 10.04%240萬 | 5.12%223.9萬 | 5.12%223.9萬 | 5.17%219.5萬 | 4.32%219.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.97%1.1萬 | -83.22%2.4萬 | -83.22%2.4萬 | -11.32%4.7萬 | 62.22%7.3萬 | 85.14%13.7萬 | 83.33%14.3萬 | 83.33%14.3萬 | -35.37%5.3萬 | -58.33%4.5萬 |
| -長期借款 | -80.36%1.1萬 | -48.94%2.4萬 | -48.94%2.4萬 | -49.06%2.7萬 | -44.44%2.5萬 | -24.32%5.6萬 | -39.74%4.7萬 | -39.74%4.7萬 | -20.90%5.3萬 | -34.78%4.5萬 |
| -長期租賃負債 | ---- | --0 | --0 | --2萬 | --4.8萬 | --8.1萬 | --9.6萬 | --9.6萬 | ---- | ---- |
| 非流動負債總額 | -91.97%1.1萬 | -83.22%2.4萬 | -83.22%2.4萬 | -11.32%4.7萬 | 62.22%7.3萬 | 85.14%13.7萬 | 83.33%14.3萬 | 83.33%14.3萬 | -34.57%5.3萬 | -58.33%4.5萬 |
| 總負債 | -8.00%233.4萬 | 11.21%264.9萬 | 11.21%264.9萬 | 12.86%253.7萬 | 9.81%246.2萬 | 12.51%253.7萬 | 7.88%238.2萬 | 7.88%238.2萬 | 3.69%224.8萬 | 1.26%224.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 0.00%9.8萬 | 0.00%9.8萬 |
| -普通股股本 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 0.00%9.8萬 | 0.00%9.8萬 |
| 留存收益 | -24.99%-1,946.1萬 | -24.53%-1,876.8萬 | -24.53%-1,876.8萬 | -23.30%-1,793.1萬 | -21.10%-1,694.8萬 | -15.21%-1,557萬 | -15.98%-1,507.1萬 | -15.98%-1,507.1萬 | -17.87%-1,454.3萬 | -15.25%-1,399.5萬 |
| 資本公積 | 0.14%2,588.2萬 | 0.14%2,588.2萬 | 0.14%2,588.2萬 | 11.90%2,587.2萬 | 11.78%2,584.5萬 | 11.78%2,584.5萬 | 11.78%2,584.5萬 | 11.78%2,584.5萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 |
| 減:庫存股 | 54.00%7.7萬 | 54.00%7.7萬 | 54.00%7.7萬 | 208.00%7.7萬 | --7.7萬 | --5萬 | --5萬 | --5萬 | --2.5萬 | ---- |
| 不影響留存收益的損益 | 41.56%-144.3萬 | 38.09%-146.6萬 | 38.09%-146.6萬 | 31.87%-168萬 | 28.74%-183.5萬 | 1.20%-246.9萬 | -4.09%-236.8萬 | -4.09%-236.8萬 | 10.46%-246.6萬 | -1.42%-257.5萬 |
| 股東權益總額 | -36.33%500.3萬 | -32.93%567.3萬 | -32.93%567.3萬 | 1.63%628.6萬 | 6.59%708.7萬 | 9.05%785.8萬 | 6.39%845.8萬 | 6.39%845.8萬 | -23.90%618.5萬 | -22.12%664.9萬 |
| 非控制性權益 | -9.41%-18.6萬 | -17.72%-18.6萬 | -17.72%-18.6萬 | -18.01%-19萬 | -5.95%-17.8萬 | -3.66%-17萬 | -6.04%-15.8萬 | -6.04%-15.8萬 | ---16.1萬 | ---16.8萬 |
| 總權益 | -37.34%481.7萬 | -33.89%548.7萬 | -33.89%548.7萬 | 1.20%609.6萬 | 6.60%690.9萬 | 9.17%768.8萬 | 6.40%830萬 | 6.40%830萬 | -25.88%602.4萬 | -24.08%648.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |