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 | -17.98%3,986.83萬 | -17.98%3,986.83萬 | -10.81%3,924.42萬 | -11.47%3,260.09萬 | 6.47%4,324.81萬 | 0.13%4,860.84萬 | 0.13%4,860.84萬 | -44.89%4,400萬 | -60.24%3,682.58萬 | -55.14%4,061.97萬 |
| -現金和現金等價物 | -7.56%2,518.5萬 | -7.56%2,518.5萬 | 52.64%2,545.94萬 | 35.13%2,558.49萬 | 6.18%2,519.48萬 | 1.20%2,724.38萬 | 1.20%2,724.38萬 | -40.51%1,667.92萬 | -34.32%1,893.29萬 | 27.05%2,372.75萬 |
| -短期投資 | -31.27%1,468.33萬 | -31.27%1,468.33萬 | -49.54%1,378.47萬 | -60.79%701.6萬 | 6.87%1,805.33萬 | -1.20%2,136.47萬 | -1.20%2,136.47萬 | -47.26%2,732.08萬 | -71.96%1,789.3萬 | -76.50%1,689.21萬 |
| 應收款項 | -48.53%503.85萬 | -48.53%503.85萬 | -55.44%520.42萬 | 10.61%1,107.75萬 | 63.57%929.2萬 | 76.20%978.91萬 | 76.20%978.91萬 | 73.14%1,167.88萬 | -7.89%1,001.53萬 | 66.86%568.09萬 |
| -應收賬款 | -24.65%5.7萬 | -24.65%5.7萬 | -32.12%6.29萬 | 0.67%7.97萬 | 6.53%9.1萬 | -2.41%7.56萬 | -2.41%7.56萬 | 28.11%9.26萬 | 24.21%7.92萬 | 55.39%8.54萬 |
| -應收貸款 | -35.54%114.89萬 | -35.54%114.89萬 | -57.58%68.35萬 | -88.98%17.86萬 | 120.93%207.61萬 | 47.59%178.24萬 | 47.59%178.24萬 | --161.15萬 | --162.07萬 | --93.97萬 |
| -應收票據 | -11.99%147.85萬 | -11.99%147.85萬 | 29.06%181.98萬 | -7.25%151.81萬 | -35.04%118.26萬 | -0.83%167.98萬 | -0.83%167.98萬 | -18.81%141萬 | -42.72%163.68萬 | -34.69%182.05萬 |
| -其他應收款 | -62.34%235.41萬 | -62.34%235.41萬 | -69.20%263.8萬 | 39.27%930.11萬 | 109.58%594.23萬 | 142.63%625.12萬 | 142.63%625.12萬 | 73.51%856.47萬 | -16.01%667.86萬 | 404.23%283.53萬 |
| 存貨 | 26.50%6,215 | 26.50%6,215 | 671.40%2.35萬 | 62.39%9,797 | -23.73%4,891 | -11.65%4,913 | -11.65%4,913 | -89.11%3,049 | -84.13%6,033 | -81.38%6,413 |
| 預付費用 | -38.42%25.74萬 | -38.42%25.74萬 | -56.39%19.72萬 | -22.69%21.04萬 | -55.67%38.12萬 | 8.07%41.8萬 | 8.07%41.8萬 | 12.99%45.21萬 | 14.45%27.21萬 | 498.49%86.01萬 |
| 受限制現金 | -88.51%10.8萬 | -88.51%10.8萬 | -88.61%10.8萬 | -87.00%10.79萬 | 17.00%112.95萬 | -2.86%93.99萬 | -2.86%93.99萬 | 30.39%94.76萬 | 25.05%83.05萬 | 59.92%96.53萬 |
| 流動資產合計 | -24.23%4,527.84萬 | -24.23%4,527.84萬 | -21.56%4,477.7萬 | -8.22%4,400.65萬 | 12.31%5,405.57萬 | 7.75%5,976.03萬 | 7.75%5,976.03萬 | -34.94%5,708.16萬 | -54.09%4,794.98萬 | -49.19%4,813.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -52.85%97.29萬 | -52.85%97.29萬 | -54.53%111.55萬 | -24.49%187.45萬 | -8.96%200萬 | -6.60%206.35萬 | -6.60%206.35萬 | -14.47%245.33萬 | -17.91%248.24萬 | -22.72%219.69萬 |
| -固定資產 | -52.85%97.29萬 | -52.85%97.29萬 | -54.53%111.55萬 | -24.49%187.45萬 | -8.96%200萬 | -6.60%206.35萬 | -6.60%206.35萬 | -14.47%245.33萬 | -17.91%248.24萬 | -22.72%219.69萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -78.02%6.03萬 | --6.01萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -78.02%6.03萬 | --6.01萬 |
| 投資和預付款 | --5,888.5萬 | --5,888.5萬 | --9,131.12萬 | --799.96萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收票據 | --161.78萬 | --161.78萬 | --180.06萬 | --173.81萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | -38.44%369.84萬 | -18.24%397.01萬 | -18.24%397.01萬 | -78.26%105.55萬 | --175.93萬 | --600.81萬 |
| 長期預付費用 | -22.10%21.21萬 | -22.10%21.21萬 | -27.51%21.27萬 | -49.83%23.44萬 | -33.91%28.36萬 | -19.35%27.23萬 | -19.35%27.23萬 | -25.53%29.35萬 | 10.63%46.72萬 | -20.83%42.92萬 |
| 非流動資產合計 | 146.77%9,130.87萬 | 146.77%9,130.87萬 | 198.10%1.24億 | -7.70%4,200.5萬 | -25.05%3,640.91萬 | -47.78%3,700.16萬 | -47.78%3,700.16萬 | -39.80%4,170.72萬 | -28.89%4,551.1萬 | -20.31%4,857.79萬 |
| 總資產 | 41.16%1.37億 | 41.16%1.37億 | 71.18%1.69億 | -7.97%8,601.15萬 | -6.46%9,046.47萬 | -23.40%9,676.2萬 | -23.40%9,676.2萬 | -37.08%9,878.88萬 | -44.51%9,346.08萬 | -37.88%9,671.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.82%504.18萬 | 39.82%504.18萬 | 11.06%226.94萬 | -10.90%218.82萬 | -19.64%295.36萬 | -17.54%360.59萬 | -17.54%360.59萬 | --204.35萬 | --245.59萬 | --367.54萬 |
| -應付賬款 | 39.82%504.18萬 | 39.82%504.18萬 | 11.06%226.94萬 | -10.90%218.82萬 | -19.64%295.36萬 | -17.54%360.59萬 | -17.54%360.59萬 | --204.35萬 | --245.59萬 | --367.54萬 |
| 短期借款與租賃負債 | -52.36%89.13萬 | -52.36%89.13萬 | 48.03%196.08萬 | 47.70%186.72萬 | 93.04%184.98萬 | 159.59%187.07萬 | 159.59%187.07萬 | 422.64%132.46萬 | 240.98%126.42萬 | 438.48%95.82萬 |
| -短期借款 | -76.67%31.24萬 | -76.67%31.24萬 | 233.58%127.84萬 | 249.06%117.07萬 | 200.36%114.25萬 | 2,711.95%133.89萬 | 2,711.95%133.89萬 | 730.58%38.32萬 | 81.89%33.54萬 | 706.41%38.04萬 |
| -短期租賃負債 | 8.84%57.89萬 | 8.84%57.89萬 | -27.51%68.24萬 | -25.01%69.65萬 | 22.40%70.73萬 | -20.97%53.19萬 | -20.97%53.19萬 | 354.10%94.14萬 | 398.35%92.88萬 | 341.84%57.78萬 |
| 遞延負債 | --0 | --0 | ---- | 644.33%1.56萬 | 608.19%1.49萬 | --0 | --0 | 0.00%2,100 | 0.00%2,100 | --2,100 |
| 流動負債總額 | 8.34%593.31萬 | 8.34%593.31萬 | 25.52%423.02萬 | 9.37%407.1萬 | 3.94%481.83萬 | -32.51%547.66萬 | -32.51%547.66萬 | -48.17%337.02萬 | -42.78%372.22萬 | -11.01%463.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.81%99.08萬 | -8.81%99.08萬 | -76.17%48.14萬 | -67.34%66.71萬 | -58.90%83.61萬 | 14.08%108.65萬 | 14.08%108.65萬 | 22.63%202萬 | 23.94%204.24萬 | 26.34%203.44萬 |
| -長期借款 | 606.56%65.88萬 | 606.56%65.88萬 | -93.00%7.41萬 | -92.41%8.28萬 | -91.88%8.63萬 | -26.11%9.32萬 | -26.11%9.32萬 | 718.74%105.82萬 | --109.11萬 | 617.14%106.33萬 |
| -長期租賃負債 | -66.57%33.2萬 | -66.57%33.2萬 | -57.64%40.74萬 | -38.58%58.43萬 | -22.79%74.98萬 | 20.22%99.33萬 | 20.22%99.33萬 | -36.64%96.18萬 | -42.27%95.14萬 | -33.58%97.11萬 |
| 非流動負債總額 | -8.81%99.08萬 | -8.81%99.08萬 | -76.17%48.14萬 | -67.34%66.71萬 | -58.90%83.61萬 | 14.08%108.65萬 | 14.08%108.65萬 | 22.63%202萬 | 23.94%204.24萬 | 26.34%203.44萬 |
| 總負債 | 5.50%692.4萬 | 5.50%692.4萬 | -12.59%471.17萬 | -17.81%473.81萬 | -15.23%565.44萬 | -27.61%656.31萬 | -27.61%656.31萬 | -33.86%539.02萬 | -29.29%576.46萬 | -2.19%667.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 326.66%3.94萬 | 326.66%3.94萬 | 323.42%3.91萬 | 26.79%1.17萬 | 16.24%1.07萬 | -99.95%9,235 | -99.95%9,235 | -99.95%9,235 | -99.95%9,235 | 0.00%9,235 |
| -普通股股本 | 326.66%3.94萬 | 326.66%3.94萬 | 323.42%3.91萬 | 26.79%1.17萬 | 16.24%1.07萬 | -99.95%9,235 | -99.95%9,235 | -99.95%9,235 | -99.95%9,235 | 0.00%9,235 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | -18.83%-2.99億 | -18.83%-2.99億 | -5.00%-2.67億 | -4.89%-2.68億 | -2.17%-2.6億 | -1.60%-2.52億 | -1.60%-2.52億 | -18.55%-2.54億 | -28.99%-2.56億 | -32.23%-2.55億 |
| 資本公積 | 26.08%4.21億 | 26.08%4.21億 | 25.75%4.2億 | 0.99%3.37億 | 0.78%3.36億 | 0.47%3.34億 | 0.47%3.34億 | 0.39%3.34億 | 2.39%3.34億 | 2.38%3.34億 |
| 減:庫存股 | --100.49萬 | --100.49萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 119.86%16.88萬 | 119.86%16.88萬 | -38.75%282.05萬 | 167.26%413.84萬 | -91.74%21.49萬 | -123.54%-84.99萬 | -123.54%-84.99萬 | 240.71%460.48萬 | -47.03%154.85萬 | -45.46%260.3萬 |
| 股東權益總額 | 48.87%1.21億 | 48.87%1.21億 | 84.89%1.56億 | -8.31%7,281.52萬 | -6.50%7,636.32萬 | -25.14%8,133.11萬 | -25.14%8,133.11萬 | -39.77%8,420.14萬 | -47.03%7,941.87萬 | -40.89%8,166.87萬 |
| 非控制性權益 | -3.16%858.78萬 | -3.16%858.78萬 | -5.25%871.42萬 | 2.18%845.82萬 | 0.90%844.72萬 | 3.10%886.78萬 | 3.10%886.78萬 | 1.43%919.72萬 | -20.13%827.75萬 | -21.79%837.15萬 |
| 總權益 | 43.75%1.3億 | 43.75%1.3億 | 76.01%1.64億 | -7.32%8,127.34萬 | -5.81%8,481.04萬 | -23.07%9,019.89萬 | -23.07%9,019.89萬 | -37.26%9,339.87萬 | -45.29%8,769.62萬 | -39.52%9,004.02萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |