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 | 81.38%3.83億 | 81.38%3.83億 | 71.09%3.65億 | 3.39%2.06億 | 31.58%2.39億 | -37.83%2.11億 | -37.83%2.11億 | -45.19%2.14億 | -15.83%1.99億 | 111.51%1.82億 |
| -現金和現金等價物 | 81.38%3.83億 | 81.38%3.83億 | 71.50%3.4億 | 28.72%1.81億 | 32.48%1.8億 | -37.83%2.11億 | -37.83%2.11億 | -43.33%1.98億 | -28.63%1.4億 | 57.81%1.36億 |
| -短期投資 | ---- | ---- | 65.88%2,546.4萬 | -57.24%2,506.5萬 | 28.91%5,944萬 | ---- | ---- | -61.55%1,535.1萬 | 47.52%5,861.6萬 | --4,610.9萬 |
| 應收款項 | 87.88%2.99億 | 87.88%2.99億 | -2.82%2.03億 | 41.05%2.1億 | 55.77%2.45億 | 23.24%1.59億 | 23.24%1.59億 | 17.82%2.09億 | -6.58%1.49億 | 14.50%1.57億 |
| -應收賬款 | 115.94%1.87億 | 115.94%1.87億 | -34.17%1.05億 | 9.53%1.2億 | 43.58%1.61億 | -1.26%8,653.1萬 | -1.26%8,653.1萬 | 24.19%1.6億 | 0.86%1.09億 | 27.44%1.12億 |
| -應收稅費 | 33.12%7,880.8萬 | 33.12%7,880.8萬 | 102.46%7,047.3萬 | 196.78%6,387萬 | 131.72%6,581.3萬 | 146.01%5,920.2萬 | 146.01%5,920.2萬 | 20.49%3,480.9萬 | -36.00%2,152.1萬 | -18.31%2,840.2萬 |
| -應收關聯方款項 | ---- | ---- | --1,677.3萬 | --1,624.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 147.85%3,368.1萬 | 147.85%3,368.1萬 | -26.54%1,005.9萬 | -42.45%1,051.9萬 | 7.58%1,760.4萬 | -22.70%1,358.9萬 | -22.70%1,358.9萬 | -28.85%1,369.4萬 | 3.75%1,827.9萬 | 14.55%1,636.3萬 |
| 存貨 | 7.47%5.81億 | 7.47%5.81億 | 2.97%6.01億 | -17.25%5.05億 | -12.71%5.24億 | 17.34%5.4億 | 17.34%5.4億 | 2.66%5.83億 | 7.01%6.11億 | 12.40%6億 |
| 預付費用 | 20.31%6,500.8萬 | 20.31%6,500.8萬 | 205.21%1.86億 | 32.03%8,288.2萬 | 35.08%8,749.7萬 | 8.59%5,403.4萬 | 8.59%5,403.4萬 | -11.11%6,107.3萬 | -9.58%6,277.6萬 | 2.69%6,477.6萬 |
| 受限制現金 | 94.86%8,982.6萬 | 94.86%8,982.6萬 | ---- | ---- | ---- | -26.42%4,609.7萬 | -26.42%4,609.7萬 | --0 | --0 | -99.98%1.1萬 |
| 流動資產合計 | 39.81%14.19億 | 39.81%14.19億 | 27.60%13.61億 | -1.22%10.11億 | 9.42%11.01億 | -3.85%10.15億 | -3.85%10.15億 | -11.38%10.67億 | -1.31%10.24億 | 13.50%10.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 76.82%33.99億 | 76.82%33.99億 | 4.93%20.82億 | 5.93%20.66億 | -1.09%20.27億 | -1.73%19.22億 | -1.73%19.22億 | -0.44%19.85億 | -5.87%19.5億 | 1.83%20.5億 |
| -固定資產 | 42.20%56.36億 | 42.20%56.36億 | 13.59%42.68億 | 8.18%41.89億 | 4.90%40.98億 | 5.04%39.63億 | 5.04%39.63億 | -0.23%37.57億 | 2.50%38.72億 | 6.67%39.07億 |
| -累計折舊 | -9.59%-22.37億 | -9.59%-22.37億 | -23.29%-21.85億 | -10.45%-21.23億 | -11.53%-20.71億 | -12.32%-20.41億 | -12.32%-20.41億 | 0.00%-17.72億 | -12.68%-19.22億 | -12.59%-18.57億 |
| 商譽及其他無形資產 | 581.89%2.54億 | 581.89%2.54億 | -7.33%3,542.3萬 | 2.02%3,741.5萬 | 10.20%3,871.7萬 | 35.29%3,723.1萬 | 35.29%3,723.1萬 | -3.07%3,822.4萬 | -2.33%3,667.4萬 | -4.98%3,513.2萬 |
| -商譽 | 1,025.23%2.28億 | 1,025.23%2.28億 | -5.43%1,935.2萬 | 4.77%2,047.8萬 | 15.63%2,124.1萬 | 41.46%2,024.2萬 | 41.46%2,024.2萬 | 6.98%2,046.3萬 | 0.42%1,954.5萬 | -3.89%1,837萬 |
| -其他無形資產 | 53.66%2,610.5萬 | 53.66%2,610.5萬 | -9.52%1,607.1萬 | -1.12%1,693.7萬 | 4.26%1,747.6萬 | 28.61%1,698.9萬 | 28.61%1,698.9萬 | -12.54%1,776.1萬 | -5.30%1,712.9萬 | -6.15%1,676.2萬 |
| 長期應收款 | 30.73%4,363.6萬 | 30.73%4,363.6萬 | 54.82%5,027.7萬 | 58.03%4,895.9萬 | 42.71%4,256.9萬 | -0.68%3,337.8萬 | -0.68%3,337.8萬 | 4.03%3,247.5萬 | -17.78%3,098萬 | -23.11%2,982.9萬 |
| 關聯方資產 | ---- | ---- | --1,677.3萬 | --1,624.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -65.56%188.8萬 | -65.56%188.8萬 | -39.28%921.9萬 | -51.13%834.8萬 | -59.16%731.5萬 | -69.55%548.2萬 | -69.55%548.2萬 | 32.56%1,518.3萬 | 51.53%1,708.1萬 | 147.46%1,791.1萬 |
| 非流動遞延資產 | 52.98%2,372.2萬 | 52.98%2,372.2萬 | 219.93%2,096.8萬 | 67.90%1,706.5萬 | 411.51%4,585.2萬 | 58.61%1,550.7萬 | 58.61%1,550.7萬 | -38.44%655.4萬 | -65.02%1,016.4萬 | 30.20%896.4萬 |
| 長期預付費用 | 1,021.32%3,718.3萬 | 1,021.32%3,718.3萬 | 35.34%451.1萬 | 20.54%520萬 | -4.70%433.8萬 | 1.53%331.6萬 | 1.53%331.6萬 | 7.03%333.3萬 | -7.52%431.4萬 | 18.08%455.2萬 |
| 其他非流動資產 | -6.08%4,601.7萬 | -6.08%4,601.7萬 | -0.30%4,693.7萬 | 20.24%4,978.5萬 | 33.69%4,933.1萬 | 78.76%4,899.5萬 | 78.76%4,899.5萬 | 38.20%4,708萬 | 12.52%4,140.5萬 | 1.36%3,689.9萬 |
| 非流動資產合計 | 82.38%38.3億 | 82.38%38.3億 | 5.69%22.84億 | 6.69%22.66億 | 1.47%22.49億 | -0.44%21億 | -0.44%21億 | 0.20%21.61億 | -6.10%21.24億 | 1.83%22.16億 |
| 總資產 | 68.51%52.49億 | 68.51%52.49億 | 12.93%36.45億 | 4.11%32.78億 | 3.95%33.5億 | -1.58%31.15億 | -1.58%31.15億 | -3.95%32.28億 | -4.60%31.48億 | 5.21%32.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 255.73%7億 | 255.73%7億 | 15.31%2.19億 | 19.53%2.28億 | 20.02%2.02億 | 4.63%1.97億 | 4.63%1.97億 | 0.78%1.9億 | -3.00%1.91億 | -9.27%1.68億 |
| -應付賬款 | 30.85%2.27億 | 30.85%2.27億 | 22.30%1.69億 | 35.28%1.84億 | 7.89%1.49億 | 22.85%1.73億 | 22.85%1.73億 | 2.19%1.38億 | -4.55%1.36億 | -10.00%1.38億 |
| -應付稅費 | 257.66%4,638.8萬 | 257.66%4,638.8萬 | -34.20%1,094.5萬 | -2.14%1,019.3萬 | 50.85%2,039.9萬 | -10.58%1,297萬 | -10.58%1,297萬 | 84.89%1,663.3萬 | 8.11%1,041.6萬 | -41.84%1,352.3萬 |
| -應付股利 | -29.02%49.9萬 | -29.02%49.9萬 | -2.63%1,802.6萬 | -1.06%1,810.2萬 | 2,048.46%1,817.6萬 | -31.35%70.3萬 | -31.35%70.3萬 | 5.79%1,851.3萬 | 4.55%1,829.6萬 | --84.6萬 |
| -應付關聯方款項 | --70.5萬 | --70.5萬 | --68.2萬 | --74.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 4,224.92%4.25億 | 4,224.92%4.25億 | 22.78%2,006.9萬 | -41.48%1,547.3萬 | -8.37%1,486.5萬 | -68.76%983.7萬 | -68.76%983.7萬 | -38.30%1,634.6萬 | -3.71%2,644萬 | 75.55%1,622.3萬 |
| 現行撥備 | 262.67%546.9萬 | 262.67%546.9萬 | -4.60%76.7萬 | 26.45%80.8萬 | 423.24%394萬 | 107.14%150.8萬 | 107.14%150.8萬 | -72.96%80.4萬 | -26.72%63.9萬 | -10.57%75.3萬 |
| 短期借款與租賃負債 | 77.42%2.73億 | 77.42%2.73億 | 4.19%2.33億 | 29.75%2.69億 | 106.05%3.1億 | -40.82%1.54億 | -40.82%1.54億 | -44.32%2.24億 | -46.46%2.08億 | -46.49%1.51億 |
| -短期借款 | 114.05%2.13億 | 114.05%2.13億 | 7.02%1.83億 | 46.12%2.22億 | 83.75%2.33億 | -51.93%9,955.1萬 | -51.93%9,955.1萬 | -50.38%1.71億 | -54.07%1.52億 | -45.34%1.27億 |
| -短期租賃負債 | 10.32%5,995.9萬 | 10.32%5,995.9萬 | -4.96%5,020.6萬 | -14.86%4,746.4萬 | 224.22%7,754.6萬 | 2.66%5,435.1萬 | 2.66%5,435.1萬 | -7.97%5,282.7萬 | -2.40%5,574.9萬 | -51.88%2,391.8萬 |
| 遞延負債 | -3.17%2,189.2萬 | -3.17%2,189.2萬 | 42.40%916.2萬 | 62.89%1,050.3萬 | 62.59%1,678.9萬 | 38.27%2,260.9萬 | 38.27%2,260.9萬 | -52.11%643.4萬 | 12.63%644.8萬 | 32.06%1,032.6萬 |
| 其他流動負債 | 129.57%412.3萬 | 129.57%412.3萬 | 185.68%387.1萬 | 7,235.42%352.1萬 | --312.6萬 | 962.72%179.6萬 | 962.72%179.6萬 | -72.60%135.5萬 | -84.71%4.8萬 | ---- |
| 流動負債總額 | 156.42%10.27億 | 156.42%10.27億 | 9.29%4.86億 | 25.70%5.31億 | 58.61%5.55億 | -18.97%4億 | -18.97%4億 | -30.13%4.45億 | -31.20%4.23億 | -29.24%3.5億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 892.38%2,226.9萬 | 892.38%2,226.9萬 | -2.70%266.8萬 | 2.12%279.2萬 | -4.75%270.5萬 | -21.84%224.4萬 | -21.84%224.4萬 | -8.66%274.2萬 | -15.01%273.4萬 | -2.44%284萬 |
| 長期借款與租賃負債 | 73.26%16.77億 | 73.26%16.77億 | 38.58%13.72億 | 3.16%9.99億 | -8.05%9.65億 | -5.45%9.68億 | -5.45%9.68億 | -6.86%9.9億 | -8.85%9.69億 | 0.63%10.49億 |
| -長期借款 | 102.93%13.8億 | 102.93%13.8億 | 53.09%10.54億 | 0.62%6.83億 | -1.22%6.86億 | -2.56%6.8億 | -2.56%6.8億 | -8.46%6.89億 | -10.46%6.79億 | -7.55%6.94億 |
| -長期租賃負債 | 3.12%2.97億 | 3.12%2.97億 | 5.44%3.18億 | 9.12%3.16億 | -21.40%2.79億 | -11.64%2.88億 | -11.64%2.88億 | -2.98%3.01億 | -4.83%2.9億 | 21.69%3.55億 |
| 遞延負債 | 120.57%7.29億 | 120.57%7.29億 | -2.09%3.45億 | -5.88%3.3億 | -10.12%3.63億 | -12.22%3.3億 | -12.22%3.3億 | -0.90%3.52億 | -4.84%3.51億 | 26.76%4.04億 |
| 衍生品負債 | -68.09%127.1萬 | -68.09%127.1萬 | --120.6萬 | --110.5萬 | --237萬 | --398.3萬 | --398.3萬 | ---- | ---- | ---- |
| 非流動負債總額 | 86.00%24.3億 | 86.00%24.3億 | 27.88%17.22億 | 0.84%13.35億 | -8.45%13.35億 | -7.03%13.06億 | -7.03%13.06億 | -5.40%13.47億 | -7.86%13.24億 | 6.63%14.58億 |
| 總負債 | 102.52%34.57億 | 102.52%34.57億 | 23.26%22.08億 | 6.85%18.66億 | 4.53%18.91億 | -10.13%17.07億 | -10.13%17.07億 | -13.04%17.92億 | -14.85%17.46億 | -2.90%18.09億 |
| 所有者權益 | ||||||||||
| 股本 | 32.76%2.22億 | 32.76%2.22億 | -5.39%1.58億 | -5.39%1.58億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| -普通股股本 | 32.76%2.22億 | 32.76%2.22億 | -5.39%1.58億 | -5.39%1.58億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| 留存收益 | -1.61%5.1億 | -1.61%5.1億 | 4.66%5.25億 | 7.45%5.19億 | 15.01%5.36億 | 23.71%5.18億 | 23.71%5.18億 | 45.17%5.02億 | 82.88%4.83億 | 109.88%4.66億 |
| 資本公積 | 32.86%8.76億 | 32.86%8.76億 | -4.60%6.36億 | -6.59%6.36億 | -12.72%6.33億 | -11.35%6.59億 | -11.35%6.59億 | -11.07%6.67億 | -9.96%6.81億 | -7.78%7.26億 |
| 減:庫存股 | -53.26%794萬 | -53.26%794萬 | -49.79%794萬 | -40.46%796.5萬 | 52.68%1,708萬 | 110.73%1,698.9萬 | 110.73%1,698.9萬 | 122.36%1,581.4萬 | 119.87%1,337.7萬 | 77.74%1,118.7萬 |
| 不影響留存收益的損益 | 81.99%4,429.5萬 | 81.99%4,429.5萬 | -18.67%4,932.5萬 | 84.32%5,564.7萬 | 853.28%7,998萬 | 121.90%2,433.9萬 | 121.90%2,433.9萬 | 629.10%6,065.1萬 | 139.09%3,019萬 | 128.87%839萬 |
| 其他權益 | -34.21%1,135.8萬 | -34.21%1,135.8萬 | -29.99%1,129.1萬 | -25.21%1,120.7萬 | 3.39%2,063.8萬 | -7.45%1,726.4萬 | -7.45%1,726.4萬 | -7.19%1,612.8萬 | -6.96%1,498.4萬 | -4.47%1,996.1萬 |
| 股東權益總額 | 20.90%16.55億 | 20.90%16.55億 | -1.76%13.72億 | 0.67%13.72億 | 3.20%14.2億 | 11.39%13.69億 | 11.39%13.69億 | 10.72%13.97億 | 12.61%13.62億 | 18.47%13.76億 |
| 非控制性權益 | 251.59%1.37億 | 251.59%1.37億 | 63.59%6,456.9萬 | 1.77%4,011.3萬 | 3.71%3,976.4萬 | 6.66%3,895.1萬 | 6.66%3,895.1萬 | 2.18%3,947萬 | 0.84%3,941.7萬 | -2.11%3,834.2萬 |
| 總權益 | 27.28%17.92億 | 27.28%17.92億 | 0.04%14.37億 | 0.70%14.12億 | 3.21%14.6億 | 11.26%14.08億 | 11.26%14.08億 | 10.47%14.36億 | 12.24%14.02億 | 17.80%14.14億 |
| 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 | -- | -- | -- | -- |