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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.10%7.34萬 | -70.14%19.48萬 | -70.14%19.48萬 | -41.23%40.44萬 | -85.11%6.85萬 | -78.42%8.45萬 | 176.60%65.24萬 | 176.60%65.24萬 | 93.97%68.81萬 | 19.07%46.02萬 |
| -現金和現金等價物 | -13.10%7.34萬 | -70.14%19.48萬 | -70.14%19.48萬 | -41.23%40.44萬 | -85.11%6.85萬 | -78.42%8.45萬 | 176.60%65.24萬 | 176.60%65.24萬 | 93.97%68.81萬 | 19.07%46.02萬 |
| 應收款項 | ---- | ---- | ---- | ---- | --4.47萬 | --6.43萬 | ---- | ---- | --0 | --0 |
| -應收稅費 | ---- | ---- | ---- | ---- | --4.47萬 | --6.43萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -94.81%4,081 | --2.25萬 | --2.25萬 | 251.30%6.15萬 | 796.88%10.05萬 | 441.50%7.86萬 | --0 | --0 | -89.52%1.75萬 | -95.51%1.12萬 |
| 流動資產合計 | -65.91%7.75萬 | -66.70%21.72萬 | -66.70%21.72萬 | -33.97%46.59萬 | -54.65%21.38萬 | -44.00%22.74萬 | 96.98%65.24萬 | 96.98%65.24萬 | 35.24%70.56萬 | -25.87%47.14萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -30.40%558.52萬 | -31.61%541.75萬 | -31.61%541.75萬 | -87.83%530.02萬 | -81.08%812.79萬 | -93.23%802.43萬 | -93.21%792.18萬 | -93.21%792.18萬 | -62.36%4,353.94萬 | -62.69%4,296.23萬 |
| 非流動資產合計 | -30.40%558.52萬 | -31.61%541.75萬 | -31.61%541.75萬 | -87.83%530.02萬 | -81.08%812.79萬 | -93.23%802.43萬 | -93.21%792.18萬 | -93.21%792.18萬 | -62.36%4,353.94萬 | -62.69%4,296.23萬 |
| 總資產 | -31.38%566.27萬 | -34.28%563.47萬 | -34.28%563.47萬 | -86.97%576.61萬 | -80.79%834.17萬 | -93.06%825.17萬 | -92.67%857.42萬 | -92.67%857.42萬 | -61.92%4,424.49萬 | -62.48%4,343.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.01%251.93萬 | -18.82%233.17萬 | -18.82%233.17萬 | -94.10%220.74萬 | 54.78%193.1萬 | 293.16%237.64萬 | 478.97%287.23萬 | 478.97%287.23萬 | 19,662.79%3,743.64萬 | 1,977.90%124.75萬 |
| -應付賬款 | -38.55%76.51萬 | -31.02%86.68萬 | -31.02%86.68萬 | --90.53萬 | --78.89萬 | --124.49萬 | --125.66萬 | --125.66萬 | ---- | ---- |
| -應付稅費 | 48.50%168.02萬 | -9.34%146.49萬 | -9.34%146.49萬 | -20.53%130.21萬 | -8.46%114.2萬 | 87.19%113.15萬 | 225.69%161.58萬 | 225.69%161.58萬 | 764.94%163.84萬 | 1,977.90%124.75萬 |
| -應付關聯方款項 | --7.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,579.8萬 | ---- |
| 應計費用 | --34.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,455.08%139.43萬 | 4,456.38%120.74萬 |
| 短期借款與租賃負債 | 19.31%223.7萬 | 34.76%223.7萬 | 34.76%223.7萬 | 37.66%223.7萬 | 72.09%217.7萬 | 127.27%187.5萬 | --166萬 | --166萬 | --162.5萬 | --126.5萬 |
| -短期借款 | 19.31%223.7萬 | 34.76%223.7萬 | 34.76%223.7萬 | 37.66%223.7萬 | 72.09%217.7萬 | 127.27%187.5萬 | --166萬 | --166萬 | --162.5萬 | --126.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.51萬 |
| 流動負債總額 | 19.99%510.13萬 | 0.80%456.87萬 | 0.80%456.87萬 | -89.01%444.44萬 | -5.67%410.8萬 | 39.90%425.14萬 | 301.57%453.23萬 | 301.57%453.23萬 | 16,480.41%4,045.57萬 | 4,932.59%435.51萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 | 0.00%402.5萬 |
| 總負債 | 10.27%912.63萬 | 0.42%859.37萬 | 0.42%859.37萬 | -80.96%846.94萬 | -2.95%813.3萬 | 17.16%827.64萬 | 66.04%855.73萬 | 66.04%855.73萬 | 941.95%4,448.07萬 | 103.82%838.01萬 |
| 所有者權益 | ||||||||||
| 股本 | -30.40%558.55萬 | -31.61%541.78萬 | -31.61%541.78萬 | -31.53%530.05萬 | -81.08%812.82萬 | -93.23%802.46萬 | -93.21%792.21萬 | -93.21%792.21萬 | -93.31%774.17萬 | -62.69%4,296.27萬 |
| -普通股股本 | -30.40%558.55萬 | -31.61%541.78萬 | -31.61%541.78萬 | -31.53%530.05萬 | -81.08%812.82萬 | -93.23%802.46萬 | -93.21%792.21萬 | -93.21%792.21萬 | -93.31%774.17萬 | -62.69%4,296.27萬 |
| 留存收益 | -12.42%-904.91萬 | -5.96%-837.68萬 | -5.96%-837.68萬 | -0.33%-800.39萬 | -0.13%-791.95萬 | -20.89%-804.93萬 | -63.92%-790.53萬 | -63.92%-790.53萬 | -112.87%-797.74萬 | -127.54%-790.9萬 |
| 股東權益總額 | -13,918.73%-346.36萬 | -17,636.79%-295.9萬 | -17,636.79%-295.9萬 | -1,046.67%-270.33萬 | -99.40%20.87萬 | -100.02%-2.47萬 | -99.98%1.69萬 | -99.98%1.69萬 | -100.21%-23.58萬 | -68.61%3,505.37萬 |
| 總權益 | -13,918.73%-346.36萬 | -17,636.79%-295.9萬 | -17,636.79%-295.9萬 | -1,046.67%-270.33萬 | -99.40%20.87萬 | -100.02%-2.47萬 | -99.98%1.69萬 | -99.98%1.69萬 | -100.21%-23.58萬 | -68.61%3,505.37萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |