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
| (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 | 21.76%419.6萬 | -43.80%359.6萬 | -43.80%359.6萬 | -9.75%514.6萬 | -3.96%364.1萬 | 41.06%344.6萬 | 33.42%639.87萬 | 33.42%639.87萬 | 2.43%570.2萬 | 11.47%379.1萬 |
| -現金和現金等價物 | 21.76%419.6萬 | -43.80%359.6萬 | -43.80%359.6萬 | -9.75%514.6萬 | -3.96%364.1萬 | 41.06%344.6萬 | 33.42%639.87萬 | 33.42%639.87萬 | 2.43%570.2萬 | 11.47%379.1萬 |
| 應收款項 | 8.75%3,351.1萬 | 3.05%2,909.82萬 | 3.05%2,909.82萬 | -4.19%3,003.4萬 | -9.73%3,617.4萬 | -6.53%3,081.4萬 | 7.63%2,823.62萬 | 7.63%2,823.62萬 | -7.40%3,134.9萬 | 0.70%4,007.4萬 |
| -應收賬款 | 8.75%3,351.1萬 | 3.05%2,909.82萬 | 3.05%2,909.82萬 | -4.19%3,003.4萬 | -9.73%3,617.4萬 | -6.53%3,081.4萬 | 7.63%2,823.62萬 | 7.63%2,823.62萬 | -7.40%3,134.9萬 | 0.70%4,007.4萬 |
| 存貨 | 10.67%6,338.6萬 | 6.39%5,985.15萬 | 6.39%5,985.15萬 | 7.45%6,016.3萬 | 1.22%5,730.9萬 | 0.68%5,727.4萬 | 1.41%5,625.44萬 | 1.41%5,625.44萬 | 2.59%5,599萬 | 1.21%5,662.1萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | -14.93%451.8萬 | -20.17%364.93萬 | -20.17%364.93萬 | -41.34%336.3萬 | -25.52%421.7萬 | -0.86%531.1萬 | -4.24%457.12萬 | -4.24%457.12萬 | 51.71%573.3萬 | 30.79%566.2萬 |
| 流動資產合計 | 9.05%1.06億 | 0.77%9,619.5萬 | 0.77%9,619.5萬 | -0.07%9,870.6萬 | -4.53%1.01億 | -1.58%9,684.5萬 | 3.73%9,546.05萬 | 3.73%9,546.05萬 | 0.25%9,877.4萬 | 2.59%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.89%4,570.3萬 | 24.51%4,542.23萬 | 24.51%4,542.23萬 | 28.72%4,595.2萬 | 13.32%4,050.8萬 | 6.41%3,659.6萬 | 21.49%3,647.94萬 | 21.49%3,647.94萬 | 18.97%3,570萬 | 20.61%3,574.5萬 |
| -固定資產 | -31.21%4,570.3萬 | 19.11%7,788.1萬 | 19.11%7,788.1萬 | 21.91%7,786萬 | 12.48%7,144.7萬 | 8.14%6,643.9萬 | 15.54%6,538.78萬 | 15.54%6,538.78萬 | 14.38%6,386.6萬 | 15.93%6,352.2萬 |
| -累計折舊 | ---- | -12.28%-3,245.87萬 | -12.28%-3,245.87萬 | -13.29%-3,190.8萬 | -11.38%-3,093.9萬 | -10.34%-2,984.3萬 | -8.81%-2,890.84萬 | -8.81%-2,890.84萬 | -9.04%-2,816.6萬 | -10.41%-2,777.7萬 |
| 商譽及其他無形資產 | 48.42%4,392.9萬 | -2.81%2,938.09萬 | -2.81%2,938.09萬 | -8.44%2,838.4萬 | -8.31%2,901.9萬 | 11.33%2,959.8萬 | 11.18%3,023.07萬 | 11.18%3,023.07萬 | 11.77%3,099.9萬 | 13.15%3,164.8萬 |
| -商譽 | 0.00%990.8萬 | 0.00%990.77萬 | 0.00%990.77萬 | 20.99%990.8萬 | 20.99%990.8萬 | 20.99%990.8萬 | 20.99%990.77萬 | 20.99%990.77萬 | 0.00%818.9萬 | 0.00%818.9萬 |
| -其他無形資產 | 72.78%3,402.1萬 | -4.18%1,947.32萬 | -4.18%1,947.32萬 | -19.00%1,847.6萬 | -18.53%1,911.1萬 | 7.03%1,969萬 | 6.96%2,032.3萬 | 6.96%2,032.3萬 | 16.70%2,281萬 | 18.60%2,345.9萬 |
| 非流動資產合計 | 35.41%8,963.2萬 | 12.13%7,480.32萬 | 12.13%7,480.32萬 | 11.45%7,433.6萬 | 3.17%6,952.7萬 | 8.55%6,619.4萬 | 16.59%6,671.01萬 | 16.59%6,671.01萬 | 15.51%6,669.9萬 | 15.49%6,739.3萬 |
| 總資產 | 19.75%1.95億 | 5.44%1.71億 | 5.44%1.71億 | 4.57%1.73億 | -1.54%1.71億 | 2.30%1.63億 | 8.66%1.62億 | 8.66%1.62億 | 5.89%1.65億 | 7.24%1.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.97%765.4萬 | -10.43%806.56萬 | -10.43%806.56萬 | -7.42%648.8萬 | -1.34%1,018.1萬 | -5.99%743.3萬 | -25.59%900.49萬 | -25.59%900.49萬 | -29.75%700.8萬 | -3.78%1,031.9萬 |
| -應付賬款 | 2.97%765.4萬 | -10.43%806.56萬 | -10.43%806.56萬 | -7.42%648.8萬 | -1.34%1,018.1萬 | -5.99%743.3萬 | -25.59%900.49萬 | -25.59%900.49萬 | -29.75%700.8萬 | -3.78%1,031.9萬 |
| 應計費用 | ---- | 8.77%1,290.61萬 | 8.77%1,290.61萬 | ---- | ---- | ---- | -4.25%1,186.55萬 | -4.25%1,186.55萬 | ---- | ---- |
| 短期借款與租賃負債 | -7.24%183.1萬 | -5.04%190.02萬 | -5.04%190.02萬 | -5.35%187.7萬 | -2.38%197萬 | -1.35%197.4萬 | 31.81%200.12萬 | 31.81%200.12萬 | 25.51%198.3萬 | 31.64%201.8萬 |
| -短期租賃負債 | -10.44%137.3萬 | -7.55%144.61萬 | -7.55%144.61萬 | -7.94%142.7萬 | -4.03%152.5萬 | -2.79%153.3萬 | 42.34%156.42萬 | 42.34%156.42萬 | 33.05%155萬 | 41.62%158.9萬 |
| 其他流動負債 | 27.74%1,362萬 | ---- | ---- | 2.38%1,372.2萬 | -27.68%1,132.3萬 | -10.63%1,066.2萬 | ---- | ---- | -3.39%1,340.3萬 | 20.31%1,565.6萬 |
| 流動負債總額 | 15.13%2,310.5萬 | 0.00%2,287.2萬 | 0.00%2,287.2萬 | -1.37%2,208.7萬 | -16.14%2,347.4萬 | -8.10%2,006.9萬 | -12.07%2,287.16萬 | -12.07%2,287.16萬 | -11.94%2,239.4萬 | 10.78%2,799.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.24%4,756.9萬 | -13.05%2,681.64萬 | -13.05%2,681.64萬 | -4.62%3,371.1萬 | -19.88%3,219.1萬 | -11.53%3,320.9萬 | 26.32%3,084.03萬 | 26.32%3,084.03萬 | -20.76%3,534.5萬 | -22.55%4,017.6萬 |
| -長期借款 | 40.38%4,239.2萬 | -22.53%2,128.46萬 | -22.53%2,128.46萬 | -13.06%2,781.1萬 | -28.71%2,601.4萬 | -9.79%3,019.7萬 | 17.47%2,747.37萬 | 17.47%2,747.37萬 | -26.17%3,198.8萬 | -27.69%3,649.2萬 |
| -長期租賃負債 | 71.88%517.7萬 | 64.31%553.18萬 | 64.31%553.18萬 | 75.75%590萬 | 67.67%617.7萬 | -25.87%301.2萬 | 228.02%336.66萬 | 228.02%336.66萬 | 162.47%335.7萬 | 161.83%368.4萬 |
| 遞延負債 | ---- | 151.58%368.47萬 | 151.58%368.47萬 | 62.96%146.5萬 | 62.96%146.5萬 | 62.96%146.5萬 | 62.86%146.47萬 | 62.86%146.47萬 | 194.75%89.9萬 | 194.75%89.9萬 |
| 其他非流動負債 | 52,173.33%784.1萬 | 4.62%1.4萬 | 4.62%1.4萬 | -97.10%1.5萬 | -96.90%1.6萬 | -6.25%1.5萬 | -17.94%1.34萬 | -17.94%1.34萬 | 2,152.17%51.8萬 | -29.22%51.6萬 |
| 非流動負債總額 | 59.73%5,541萬 | -5.58%3,051.51萬 | -5.58%3,051.51萬 | -4.27%3,519.1萬 | -19.04%3,367.2萬 | -9.78%3,468.9萬 | 27.59%3,231.84萬 | 27.59%3,231.84萬 | -18.19%3,676.2萬 | -21.39%4,159.1萬 |
| 總負債 | 43.39%7,851.5萬 | -3.27%5,338.71萬 | -3.27%5,338.71萬 | -3.17%5,727.8萬 | -17.87%5,714.6萬 | -9.17%5,475.8萬 | 7.49%5,519萬 | 7.49%5,519萬 | -15.93%5,915.6萬 | -10.99%6,958.4萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.99%1,337.9萬 | 0.99%1,337.9萬 | 1.30%1,337.9萬 | 2.05%1,336萬 | 1.85%1,324.8萬 | 2.18%1,324.84萬 | 2.18%1,324.84萬 | 3.05%1,320.7萬 | 2.49%1,309.1萬 |
| -普通股股本 | ---- | 0.99%1,337.9萬 | 0.99%1,337.9萬 | 1.30%1,337.9萬 | 2.05%1,336萬 | 1.85%1,324.8萬 | 2.18%1,324.84萬 | 2.18%1,324.84萬 | 3.05%1,320.7萬 | 2.49%1,309.1萬 |
| 留存收益 | ---- | 8.25%1.02億 | 8.25%1.02億 | 8.22%1.01億 | 8.77%9,973.1萬 | 8.88%9,558.8萬 | 8.97%9,449.78萬 | 8.97%9,449.78萬 | 22.74%9,335.3萬 | 23.23%9,168.9萬 |
| 資本公積 | ---- | 8.48%1,950.6萬 | 8.48%1,950.6萬 | 9.49%1,914.2萬 | 5.95%1,833.5萬 | 9.89%1,793.1萬 | 12.96%1,798.12萬 | 12.96%1,798.12萬 | 15.01%1,748.3萬 | 20.74%1,730.6萬 |
| 減:庫存股 | ---- | 0.00%1,599.56萬 | 0.00%1,599.56萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.56萬 | 0.00%1,599.56萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 |
| 不影響留存收益的損益 | ---- | 42.89%-157.13萬 | 42.89%-157.13萬 | -3.24%-178.6萬 | 19.92%-170.8萬 | -22.78%-249萬 | -61.30%-275.11萬 | -61.30%-275.11萬 | 20.28%-173萬 | -14.37%-213.3萬 |
| 股東權益總額 | 7.80%1.17億 | 9.94%1.18億 | 9.94%1.18億 | 8.89%1.16億 | 9.39%1.14億 | 9.27%1.08億 | 9.28%1.07億 | 9.28%1.07億 | 23.76%1.06億 | 24.27%1.04億 |
| 總權益 | 7.80%1.17億 | 9.94%1.18億 | 9.94%1.18億 | 8.89%1.16億 | 9.39%1.14億 | 9.27%1.08億 | 9.28%1.07億 | 9.28%1.07億 | 23.76%1.06億 | 24.27%1.04億 |
| 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 | -- | -- | -- |