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 | 0.52%2.71億 | 0.52%2.71億 | 9.82%3.16億 | 11.77%3.05億 | 0.10%3.42億 | -34.34%2.7億 | -34.34%2.7億 | -36.09%2.88億 | -45.51%2.73億 | -35.06%3.41億 |
| -現金和現金等價物 | 21.17%2.71億 | 21.17%2.71億 | 5.08%2.65億 | 20.19%2.58億 | 39.10%2.92億 | 22.73%2.24億 | 22.73%2.24億 | 11.62%2.53億 | -20.95%2.15億 | -33.83%2.1億 |
| -短期投資 | --0 | --0 | 43.85%5,067.6萬 | -19.60%4,636.8萬 | -62.07%4,992.7萬 | -79.88%4,603.6萬 | -79.88%4,603.6萬 | -84.27%3,522.8萬 | -74.75%5,767.5萬 | -36.93%1.32億 |
| 應收款項 | 22.71%3.78億 | 22.71%3.78億 | 24.86%4.18億 | 26.54%4.17億 | 17.63%4億 | 8.75%3.08億 | 8.75%3.08億 | 21.81%3.35億 | 36.26%3.29億 | 15.97%3.4億 |
| -應收賬款 | 16.86%1.97億 | 16.86%1.97億 | 7.47%2.19億 | 0.63%2.1億 | 11.10%2.44億 | 2.90%1.69億 | 2.90%1.69億 | 20.69%2.04億 | 44.80%2.09億 | 15.93%2.19億 |
| -其他應收款 | 29.80%1.8億 | 29.80%1.8億 | 51.95%1.99億 | 71.22%2.07億 | 29.47%1.57億 | 16.81%1.39億 | 16.81%1.39億 | 23.58%1.31億 | 23.68%1.21億 | 16.05%1.21億 |
| 其他流動資產 | 58.99%2,429.5萬 | 58.99%2,429.5萬 | 69.82%2,881.3萬 | 36.12%1,625.4萬 | 23.10%1,772.4萬 | 22.01%1,528.1萬 | 22.01%1,528.1萬 | 0.64%1,696.7萬 | 25.58%1,194.1萬 | 20.83%1,439.8萬 |
| 流動資產合計 | 13.54%6.74億 | 13.54%6.74億 | 19.29%7.63億 | 20.17%7.38億 | 9.14%7.6億 | -16.08%5.93億 | -16.08%5.93億 | -13.82%6.39億 | -18.30%6.14億 | -16.24%6.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 68.55%1,285.2萬 | 68.55%1,285.2萬 | 48.00%1,173.9萬 | 35.30%1,013.5萬 | 7.15%846.8萬 | 55.04%762.5萬 | 55.04%762.5萬 | 53.51%793.2萬 | 35.76%749.1萬 | 42.19%790.3萬 |
| -固定資產 | 51.27%1,944.1萬 | 51.27%1,944.1萬 | 42.25%1,784.8萬 | 38.17%1,593.9萬 | 18.51%1,402.4萬 | 37.01%1,285.2萬 | 37.01%1,285.2萬 | 29.54%1,254.7萬 | 4.34%1,153.6萬 | -10.30%1,183.4萬 |
| -累計折舊 | -26.06%-658.9萬 | -26.06%-658.9萬 | -32.37%-610.9萬 | -43.49%-580.4萬 | -41.34%-555.6萬 | -17.14%-522.7萬 | -17.14%-522.7萬 | -2.12%-461.5萬 | 26.96%-404.5萬 | 48.51%-393.1萬 |
| 商譽及其他無形資產 | 2.01%3.47億 | 2.01%3.47億 | 1.00%3.47億 | 1.36%3.46億 | 11.14%3.42億 | 75.78%3.4億 | 75.78%3.4億 | 78.68%3.43億 | 102.73%3.41億 | 101.71%3.08億 |
| -商譽 | 1.80%1.84億 | 1.80%1.84億 | 3.29%1.84億 | 4.43%1.84億 | 7.16%1.81億 | 74.58%1.8億 | 74.58%1.8億 | 50.98%1.78億 | 81.61%1.76億 | 84.04%1.69億 |
| -其他無形資產 | 2.26%1.63億 | 2.26%1.63億 | -1.46%1.63億 | -1.92%1.62億 | 16.00%1.6億 | 77.17%1.59億 | 77.17%1.59億 | 122.66%1.65億 | 131.41%1.65億 | 128.59%1.38億 |
| 其他非流動資產 | 20.89%5,254.3萬 | 20.89%5,254.3萬 | 3.68%4,569.1萬 | -7.64%4,467.3萬 | 27.91%4,217.2萬 | 144.65%4,346.2萬 | 144.65%4,346.2萬 | 118.69%4,407萬 | 336.37%4,836.7萬 | 461.69%3,297.1萬 |
| 非流動資產合計 | 5.41%4.12億 | 5.41%4.12億 | 2.24%4.04億 | 0.90%4億 | 12.63%3.92億 | 80.98%3.91億 | 80.98%3.91億 | 81.79%3.95億 | 114.75%3.97億 | 112.58%3.48億 |
| 總資產 | 10.31%10.86億 | 10.31%10.86億 | 12.78%11.66億 | 12.61%11.38億 | 10.31%11.52億 | 6.63%9.84億 | 6.63%9.84億 | 7.85%10.34億 | 7.95%10.11億 | 4.97%10.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.09%3.91億 | 13.09%3.91億 | 13.82%4.39億 | 17.06%4.31億 | 19.63%4.7億 | 13.00%3.46億 | 13.00%3.46億 | 14.07%3.86億 | 15.04%3.68億 | 1.39%3.93億 |
| -應付賬款 | 13.09%3.91億 | 13.09%3.91億 | 13.82%4.39億 | 17.06%4.31億 | 19.63%4.7億 | 13.00%3.46億 | 13.00%3.46億 | 14.07%3.86億 | 15.04%3.68億 | 1.39%3.93億 |
| 應計費用 | -15.58%3,001.9萬 | -15.58%3,001.9萬 | -10.58%3,267.8萬 | -27.69%3,201.2萬 | -0.40%3,676.8萬 | 26.57%3,556.1萬 | 26.57%3,556.1萬 | 25.03%3,654.6萬 | 78.88%4,427萬 | 44.08%3,691.4萬 |
| 流動負債總額 | 10.41%4.21億 | 10.41%4.21億 | 11.71%4.72億 | 12.26%4.63億 | 17.91%5.07億 | 14.14%3.81億 | 14.14%3.81億 | 14.94%4.22億 | 19.63%4.12億 | 4.04%4.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 54.47%1.9億 | 54.47%1.9億 | 91.30%2.2億 | 69.55%1.87億 | 33.20%1.67億 | 6.96%1.23億 | 6.96%1.23億 | 9.52%1.15億 | 4.76%1.1億 | 30.89%1.25億 |
| -長期借款 | 54.47%1.9億 | 54.47%1.9億 | 91.30%2.2億 | 69.55%1.87億 | 33.20%1.67億 | 6.96%1.23億 | 6.96%1.23億 | 9.52%1.15億 | 4.76%1.1億 | 30.89%1.25億 |
| 其他非流動負債 | 12.76%4,507.9萬 | 12.76%4,507.9萬 | -1.32%4,035.8萬 | 29.74%4,033.2萬 | 25.10%3,917.4萬 | 129.04%3,997.9萬 | 129.04%3,997.9萬 | 108.47%4,089.9萬 | 189.64%3,108.7萬 | 482.60%3,131.5萬 |
| 非流動負債總額 | 44.24%2.35億 | 44.24%2.35億 | 67.00%2.6億 | 60.77%2.27億 | 31.58%2.06億 | 23.04%1.63億 | 23.04%1.63億 | 25.10%1.56億 | 21.91%1.41億 | 54.96%1.56億 |
| 總負債 | 20.54%6.56億 | 20.54%6.56億 | 26.62%7.32億 | 24.63%6.89億 | 21.56%7.13億 | 16.67%5.44億 | 16.67%5.44億 | 17.51%5.78億 | 20.20%5.53億 | 14.03%5.86億 |
| 所有者權益 | ||||||||||
| 股本 | 2.98%17.3萬 | 2.98%17.3萬 | 2.99%17.2萬 | 3.61%17.2萬 | 4.27%17.1萬 | 3.70%16.8萬 | 3.70%16.8萬 | 3.73%16.7萬 | 3.11%16.6萬 | 3.14%16.4萬 |
| -普通股股本 | 2.98%17.3萬 | 2.98%17.3萬 | 2.99%17.2萬 | 3.61%17.2萬 | 4.27%17.1萬 | 3.70%16.8萬 | 3.70%16.8萬 | 3.73%16.7萬 | 3.11%16.6萬 | 3.14%16.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.17%-5.68億 | -13.17%-5.68億 | -15.27%-5.49億 | -13.97%-5.24億 | -16.71%-5.17億 | -18.86%-5.02億 | -18.86%-5.02億 | -19.23%-4.76億 | -20.73%-4.6億 | -21.21%-4.43億 |
| 資本公積 | 5.48%9.97億 | 5.48%9.97億 | 5.30%9.82億 | 5.68%9.71億 | 6.10%9.58億 | 7.31%9.45億 | 7.31%9.45億 | 7.18%9.32億 | 6.81%9.19億 | 6.38%9.03億 |
| 不影響留存收益的損益 | 148.83%133.8萬 | 148.83%133.8萬 | 918.93%138.4萬 | 202.17%165.1萬 | 15.21%-151.6萬 | -79.20%-274萬 | -79.20%-274萬 | 95.37%-16.9萬 | 53.62%-161.6萬 | 29.36%-178.8萬 |
| 股東權益總額 | -2.35%4.3億 | -2.35%4.3億 | -4.77%4.34億 | -1.93%4.49億 | -4.08%4.4億 | -3.62%4.4億 | -3.62%4.4億 | -2.33%4.56億 | -3.90%4.58億 | -4.71%4.58億 |
| 總權益 | -2.35%4.3億 | -2.35%4.3億 | -4.77%4.34億 | -1.93%4.49億 | -4.08%4.4億 | -3.62%4.4億 | -3.62%4.4億 | -2.33%4.56億 | -3.90%4.58億 | -4.71%4.58億 |
| 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 | -- | -- | -- | -- |