Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | -33.93%1.19億 | -33.93%1.19億 | -31.05%1.29億 | -23.88%1.37億 | 36.06%1.5億 | 40.82%1.79億 | 40.82%1.79億 | 31.93%1.87億 | 19.60%1.81億 | -8.52%1.1億 |
| -現金和現金等價物 | 4.22%4,149.9萬 | 4.22%4,149.9萬 | -18.45%3,540.5萬 | -8.94%4,189.5萬 | 59.12%3,915.4萬 | 10.56%3,981.8萬 | 10.56%3,981.8萬 | 45.40%4,341.5萬 | 20.83%4,600.6萬 | -10.48%2,460.7萬 |
| -短期投資 | -44.81%7,708.3萬 | -44.81%7,708.3萬 | -34.84%9,384.9萬 | -28.99%9,552.8萬 | 29.42%1.1億 | 52.73%1.4億 | 52.73%1.4億 | 28.34%1.44億 | 19.18%1.35億 | -7.93%8,536.8萬 |
| 其他流動資產 | -13.31%186.3萬 | -13.31%186.3萬 | -27.69%110.7萬 | -45.69%98.9萬 | -21.96%169.2萬 | -3.80%214.9萬 | -3.80%214.9萬 | -36.26%153.1萬 | -21.78%182.1萬 | -42.20%216.8萬 |
| 流動資產合計 | -33.69%1.2億 | -33.69%1.2億 | -31.02%1.3億 | -24.10%1.38億 | 34.94%1.51億 | 40.05%1.82億 | 40.05%1.82億 | 30.79%1.89億 | 18.97%1.82億 | -9.54%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.59%741.6萬 | -7.59%741.6萬 | -5.74%798.1萬 | 9.15%812.4萬 | 4.85%798.2萬 | 1.48%802.5萬 | 1.48%802.5萬 | 36.81%846.7萬 | 17.05%744.3萬 | 15.86%761.3萬 |
| -固定資產 | 7.48%1,073.4萬 | 7.48%1,073.4萬 | 8.02%1,093.8萬 | 21.25%1,073.2萬 | 16.63%1,025.5萬 | 12.67%998.7萬 | 12.67%998.7萬 | 44.74%1,012.6萬 | 25.85%885.1萬 | 23.57%879.3萬 |
| -累計折舊 | -69.11%-331.8萬 | -69.11%-331.8萬 | -78.24%-295.7萬 | -85.23%-260.8萬 | -92.63%-227.3萬 | -105.23%-196.2萬 | -105.23%-196.2萬 | -105.58%-165.9萬 | -108.90%-140.8萬 | -116.51%-118萬 |
| 投資和預付款 | --0 | --0 | -66.81%510.8萬 | -74.44%1,019.9萬 | --1,519.5萬 | --508.9萬 | --508.9萬 | --1,539萬 | --3,989.5萬 | ---- |
| 非流動遞延資產 | 0.36%165.3萬 | 0.36%165.3萬 | ---- | ---- | ---- | 556.18%164.7萬 | 556.18%164.7萬 | --46.8萬 | --46.8萬 | --34.8萬 |
| 其他非流動資產 | 2.53%20.3萬 | 2.53%20.3萬 | 34.47%184.9萬 | 338.95%184.8萬 | 342.45%184.5萬 | -52.17%19.8萬 | -52.17%19.8萬 | 234.55%137.5萬 | 3.19%42.1萬 | 7.47%41.7萬 |
| 非流動資產合計 | -38.02%927.2萬 | -38.02%927.2萬 | -41.88%1,493.8萬 | -58.17%2,017.1萬 | 198.66%2,502.2萬 | 74.49%1,495.9萬 | 74.49%1,495.9萬 | 289.39%2,570萬 | 612.68%4,822.7萬 | -81.88%837.8萬 |
| 總資產 | -34.02%1.3億 | -34.02%1.3億 | -32.32%1.45億 | -31.23%1.59億 | 46.32%1.76億 | 42.18%1.97億 | 42.18%1.97億 | 42.09%2.15億 | 44.07%2.31億 | -29.19%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 200.40%227.7萬 | 200.40%227.7萬 | -33.86%99.6萬 | -7.77%116.3萬 | 79.52%369.1萬 | -84.98%75.8萬 | -84.98%75.8萬 | 0.13%150.6萬 | -0.47%126.1萬 | 49.64%205.6萬 |
| -應付賬款 | 200.40%227.7萬 | 200.40%227.7萬 | -33.86%99.6萬 | -7.77%116.3萬 | 79.52%369.1萬 | -84.98%75.8萬 | -84.98%75.8萬 | 0.13%150.6萬 | -0.47%126.1萬 | 49.64%205.6萬 |
| 應計費用 | -33.05%665.7萬 | -33.05%665.7萬 | 0.96%831.8萬 | 30.27%794.4萬 | 60.29%662.3萬 | 182.63%994.3萬 | 182.63%994.3萬 | 105.36%823.9萬 | 107.77%609.8萬 | 91.47%413.2萬 |
| 短期借款與租賃負債 | 10.88%117.2萬 | 10.88%117.2萬 | 13.85%118.4萬 | 17.38%114.8萬 | 17.06%110.5萬 | 20.52%105.7萬 | 20.52%105.7萬 | 34.02%104萬 | 29.88%97.8萬 | 27.57%94.4萬 |
| -短期租賃負債 | 10.88%117.2萬 | 10.88%117.2萬 | 13.85%118.4萬 | 17.38%114.8萬 | 17.06%110.5萬 | 20.52%105.7萬 | 20.52%105.7萬 | 34.02%104萬 | 29.88%97.8萬 | 27.57%94.4萬 |
| 流動負債總額 | -9.00%1,566.4萬 | -9.00%1,566.4萬 | 0.49%1,489.1萬 | 19.03%1,343.1萬 | 49.87%1,355萬 | 29.40%1,721.4萬 | 29.40%1,721.4萬 | 59.36%1,481.9萬 | 60.81%1,128.4萬 | 59.12%904.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.61%153.7萬 | -40.61%153.7萬 | -39.29%180.5萬 | -34.78%211.5萬 | -31.19%240.9萬 | -31.30%258.8萬 | -31.30%258.8萬 | -18.41%297.3萬 | -15.72%324.3萬 | -13.47%350.1萬 |
| -長期租賃負債 | -40.61%153.7萬 | -40.61%153.7萬 | -39.29%180.5萬 | -34.78%211.5萬 | -31.19%240.9萬 | -31.30%258.8萬 | -31.30%258.8萬 | -18.41%297.3萬 | -15.72%324.3萬 | -13.47%350.1萬 |
| 非流動負債總額 | -40.61%153.7萬 | -40.61%153.7萬 | -39.29%180.5萬 | -34.78%211.5萬 | -31.19%240.9萬 | -31.30%258.8萬 | -31.30%258.8萬 | -18.41%297.3萬 | -15.72%324.3萬 | -13.47%350.1萬 |
| 總負債 | -13.14%1,720.1萬 | -13.14%1,720.1萬 | -6.16%1,669.6萬 | 7.01%1,554.6萬 | 27.24%1,595.9萬 | 16.00%1,980.2萬 | 16.00%1,980.2萬 | 37.46%1,779.2萬 | 33.70%1,452.7萬 | 28.93%1,254.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 34.78%3.1萬 | 34.78%3.1萬 | 34.78%3.1萬 | 40.91%3.1萬 | 40.91%3.1萬 | 4.55%2.3萬 |
| -普通股股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 34.78%3.1萬 | 34.78%3.1萬 | 34.78%3.1萬 | 40.91%3.1萬 | 40.91%3.1萬 | 4.55%2.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -39.55%-2.75億 | -39.55%-2.75億 | -46.94%-2.56億 | -56.66%-2.38億 | -63.01%-2.17億 | -69.19%-1.97億 | -69.19%-1.97億 | -79.22%-1.74億 | -83.43%-1.52億 | -93.21%-1.33億 |
| 資本公積 | 3.74%3.87億 | 3.74%3.87億 | 3.82%3.84億 | 3.48%3.81億 | 56.36%3.77億 | 57.06%3.73億 | 57.06%3.73億 | 57.14%3.7億 | 58.31%3.68億 | 5.11%2.41億 |
| 不影響留存收益的損益 | -75.17%11.1萬 | -75.17%11.1萬 | -85.68%11.2萬 | 657.89%10.6萬 | 504.29%28.3萬 | 638.55%44.7萬 | 638.55%44.7萬 | 358.94%78.2萬 | 95.55%-1.9萬 | -877.78%-7萬 |
| 股東權益總額 | -36.35%1.13億 | -36.35%1.13億 | -34.68%1.29億 | -33.80%1.43億 | 48.54%1.6億 | 45.87%1.77億 | 45.87%1.77億 | 42.52%1.97億 | 44.83%2.16億 | -32.71%1.08億 |
| 總權益 | -36.35%1.13億 | -36.35%1.13億 | -34.68%1.29億 | -33.80%1.43億 | 48.54%1.6億 | 45.87%1.77億 | 45.87%1.77億 | 42.52%1.97億 | 44.83%2.16億 | -32.71%1.08億 |
| 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 | -- | -- | -- | -- |