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 | -2.54%1.12億 | -2.54%1.12億 | -14.87%1.08億 | -8.37%1.07億 | -4.83%1.19億 | -33.52%1.15億 | -33.52%1.15億 | -25.82%1.27億 | -61.31%1.16億 | -58.78%1.25億 |
| -現金和現金等價物 | -2.54%1.12億 | -2.54%1.12億 | -14.87%1.08億 | -8.37%1.07億 | -4.83%1.19億 | -33.52%1.15億 | -33.52%1.15億 | -25.82%1.27億 | -61.31%1.16億 | -58.78%1.25億 |
| 應收款項 | -15.33%3.66億 | -15.33%3.66億 | -9.30%4.32億 | -2.69%4.66億 | -9.77%4.48億 | -10.12%4.32億 | -10.12%4.32億 | 7.53%4.76億 | 21.03%4.79億 | 31.13%4.96億 |
| -應收賬款 | -4.13%2.22億 | -4.13%2.22億 | -4.28%2.43億 | -5.72%2.49億 | -11.03%2.56億 | -15.13%2.31億 | -15.13%2.31億 | -1.03%2.54億 | 16.21%2.64億 | 44.44%2.88億 |
| -應收票據 | -9.13%1,784.4萬 | -9.13%1,784.4萬 | -6.12%2,021.8萬 | -5.81%1,977.1萬 | -8.13%2,085.3萬 | -5.09%1,963.7萬 | -5.09%1,963.7萬 | 11.66%2,153.5萬 | 11.30%2,099.1萬 | 12.39%2,269.9萬 |
| -應收稅費 | 128.99%4,393.7萬 | 128.99%4,393.7萬 | 297.27%3,303.7萬 | 82.53%1,824萬 | 65.94%1,939.2萬 | 73.75%1,918.7萬 | 73.75%1,918.7萬 | 29.90%831.6萬 | 17.94%999.3萬 | 34.15%1,168.6萬 |
| -其他應收款 | -47.70%8,710.2萬 | -47.70%8,710.2萬 | -28.36%1.4億 | -2.26%1.85億 | -12.92%1.56億 | -8.63%1.67億 | -8.63%1.67億 | 18.06%1.96億 | 30.22%1.89億 | 16.52%1.79億 |
| -應收賬款調整額 | -6.54%-435.2萬 | -6.54%-435.2萬 | -33.67%-501.8萬 | -12.07%-533.9萬 | 11.03%-450.7萬 | 22.34%-408.5萬 | 22.34%-408.5萬 | 33.57%-375.4萬 | -29.95%-476.4萬 | -46.80%-506.6萬 |
| 存貨 | -16.63%1.22億 | -16.63%1.22億 | -0.59%1.6億 | 0.15%1.62億 | -2.98%1.61億 | -13.99%1.46億 | -13.99%1.46億 | -11.26%1.61億 | 6.78%1.62億 | 7.96%1.66億 |
| 其他流動資產 | -5.77%3,499萬 | -5.77%3,499萬 | 0.89%4,075.8萬 | -18.16%4,022.1萬 | -30.31%3,995.4萬 | -31.07%3,713.2萬 | -31.07%3,713.2萬 | -33.94%4,039.9萬 | -11.51%4,914.3萬 | 8.46%5,733.1萬 |
| 流動資產合計 | 27.12%9.29億 | 27.12%9.29億 | -7.93%7.41億 | -3.89%7.75億 | -9.09%7.68億 | -16.77%7.31億 | -16.77%7.31億 | -6.08%8.04億 | -10.77%8.06億 | -4.98%8.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.35%4.83億 | -14.35%4.83億 | -1.75%5.73億 | -0.62%5.79億 | -4.24%5.65億 | -6.41%5.63億 | -6.41%5.63億 | 2.91%5.83億 | 28.80%5.82億 | 31.03%5.9億 |
| -固定資產 | -1.69%16.76億 | -1.69%16.76億 | ---- | ---- | ---- | -1.73%17.05億 | -1.73%17.05億 | ---- | ---- | ---- |
| -累計折舊 | -4.57%-11.93億 | -4.57%-11.93億 | ---- | ---- | ---- | -0.76%-11.41億 | -0.76%-11.41億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -14.20%1.84億 | -14.20%1.84億 | -0.68%2.2億 | 0.91%2.22億 | -2.32%2.16億 | -4.64%2.14億 | -4.64%2.14億 | -0.06%2.22億 | 4.09%2.2億 | 4.44%2.22億 |
| -商譽 | -7.80%1.63億 | -7.80%1.63億 | 1.87%1.84億 | 3.42%1.84億 | 0.07%1.79億 | -2.18%1.76億 | -2.18%1.76億 | 1.98%1.81億 | -0.57%1.78億 | -0.31%1.79億 |
| -其他無形資產 | -43.80%2,142.8萬 | -43.80%2,142.8萬 | -11.95%3,609.8萬 | -9.89%3,740.1萬 | -12.32%3,756.3萬 | -14.60%3,812.7萬 | -14.60%3,812.7萬 | -8.15%4,099.6萬 | 30.35%4,150.5萬 | 30.31%4,283.9萬 |
| 非流動遞延資產 | 138.20%6,849.9萬 | 138.20%6,849.9萬 | 112.15%5,723.6萬 | 31.39%3,574.1萬 | 9.17%2,636.9萬 | 25.35%2,875.7萬 | 25.35%2,875.7萬 | 76.52%2,697.9萬 | 87.72%2,720.3萬 | 52.45%2,415.3萬 |
| 其他非流動資產 | -50.76%5,487.2萬 | -50.76%5,487.2萬 | -5.44%1.1億 | -3.41%1.12億 | -4.53%1.12億 | 8.29%1.11億 | 8.29%1.11億 | 11.76%1.17億 | 17.19%1.16億 | 16.46%1.17億 |
| 非流動資產合計 | -13.96%7.9億 | -13.96%7.9億 | 1.28%9.61億 | 0.32%9.48億 | -3.49%9.2億 | -4.08%9.18億 | -4.08%9.18億 | 1.61%9.49億 | 17.68%9.45億 | 18.19%9.53億 |
| 總資產 | 4.25%17.19億 | 4.25%17.19億 | -2.94%17.02億 | -1.62%17.23億 | -6.12%16.88億 | -10.15%16.49億 | -10.15%16.49億 | -2.07%17.53億 | 2.62%17.52億 | 6.04%17.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.67%1.13億 | 12.67%1.13億 | 18.24%9,395.8萬 | 7.62%9,943.2萬 | -4.86%8,502.2萬 | -16.31%1億 | -16.31%1億 | -0.93%7,946.6萬 | 20.43%9,239.3萬 | 10.73%8,936.4萬 |
| -應付賬款 | -2.41%6,449.9萬 | -2.41%6,449.9萬 | 10.43%8,599.4萬 | 14.37%9,678.8萬 | 2.75%8,300萬 | -24.12%6,609.5萬 | -24.12%6,609.5萬 | 11.08%7,787.3萬 | 28.59%8,462.8萬 | 5.95%8,077.8萬 |
| -應付稅費 | 57.57%4,049萬 | 57.57%4,049萬 | 399.94%796.4萬 | -65.95%264.4萬 | -76.45%202.2萬 | 4.71%2,569.6萬 | 4.71%2,569.6萬 | -84.23%159.3萬 | -28.79%776.5萬 | 92.34%858.6萬 |
| -應付股利 | -5.97%792.8萬 | -5.97%792.8萬 | ---- | ---- | ---- | 3.95%843.1萬 | 3.95%843.1萬 | ---- | ---- | ---- |
| 應計費用 | -14.44%7,972.7萬 | -14.44%7,972.7萬 | 60.37%2.22億 | -6.32%1.21億 | 3.99%1.23億 | -5.08%9,318.4萬 | -5.08%9,318.4萬 | 2.48%1.39億 | 24.06%1.3億 | 13.65%1.18億 |
| 現行撥備 | -94.30%60萬 | -94.30%60萬 | ---- | ---- | ---- | 286.77%1,052.4萬 | 286.77%1,052.4萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -43.81%427.4萬 | -43.81%427.4萬 | ---- | ---- | ---- | -34.16%760.7萬 | -34.16%760.7萬 | -97.96%55.5萬 | --273.2萬 | --444.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%55.5萬 | --273.2萬 | --444.5萬 |
| -短期租賃負債 | -43.81%427.4萬 | -43.81%427.4萬 | ---- | ---- | ---- | 3.71%760.7萬 | 3.71%760.7萬 | ---- | ---- | ---- |
| 遞延負債 | 448.84%3,339.7萬 | 448.84%3,339.7萬 | ---- | ---- | ---- | -14.62%608.5萬 | -14.62%608.5萬 | ---- | ---- | ---- |
| 其他流動負債 | --2.03億 | --2.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 95.39%4.42億 | 95.39%4.42億 | 44.66%3.16億 | -1.72%2.21億 | -1.92%2.08億 | -8.97%2.26億 | -8.97%2.26億 | -9.92%2.19億 | 24.03%2.25億 | 14.78%2.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.00%4.63億 | 22.00%4.63億 | 32.90%4.81億 | 18.80%4.45億 | -4.20%4.16億 | -24.58%3.8億 | -24.58%3.8億 | -21.95%3.62億 | -23.14%3.74億 | -11.47%4.35億 |
| -長期借款 | 43.05%4.56億 | 43.05%4.56億 | 32.90%4.81億 | 18.80%4.45億 | -4.20%4.16億 | -29.63%3.19億 | -29.63%3.19億 | -21.95%3.62億 | -23.14%3.74億 | -11.47%4.35億 |
| -長期租賃負債 | -87.84%742.3萬 | -87.84%742.3萬 | ---- | ---- | ---- | 20.59%6,106.2萬 | 20.59%6,106.2萬 | ---- | ---- | ---- |
| 員工福利 | 4.16%7,488.4萬 | 4.16%7,488.4萬 | ---- | ---- | ---- | -17.62%7,189.2萬 | -17.62%7,189.2萬 | ---- | ---- | ---- |
| 其他非流動負債 | -71.05%634萬 | -71.05%634萬 | -9.42%1.6億 | -8.70%1.64億 | -10.89%1.59億 | -23.02%2,189.8萬 | -23.02%2,189.8萬 | 8.42%1.76億 | 45.57%1.8億 | 64.19%1.78億 |
| 非流動負債總額 | 14.98%5.44億 | 14.98%5.44億 | 19.04%6.4億 | 9.88%6.09億 | -6.14%5.75億 | -23.53%4.73億 | -23.53%4.73億 | -14.06%5.38億 | -9.25%5.54億 | -0.15%6.13億 |
| 總負債 | 40.99%9.87億 | 40.99%9.87億 | 26.44%9.57億 | 6.53%8.29億 | -5.06%7.83億 | -19.36%7億 | -19.36%7億 | -12.90%7.57億 | -1.64%7.78億 | 3.30%8.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
| -普通股股本 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.39%9.76億 | -8.39%9.76億 | -8.15%9.7億 | 2.80%10.76億 | 4.34%10.75億 | 5.42%10.66億 | 5.42%10.66億 | 6.87%10.57億 | 7.98%10.47億 | 8.39%10.3億 |
| 資本公積 | 1.66%4.6億 | 1.66%4.6億 | 1.69%4.6億 | 0.91%4.57億 | 1.46%4.56億 | 1.05%4.53億 | 1.05%4.53億 | 1.39%4.53億 | 2.01%4.52億 | 1.61%4.49億 |
| 減:庫存股 | 49.56%5.67億 | 49.56%5.67億 | 50.87%5.5億 | 37.02%5億 | 22.95%4.48億 | 3.99%3.79億 | 3.99%3.79億 | 0.00%3.65億 | 0.00%3.65億 | -0.07%3.65億 |
| 不影響留存收益的損益 | 26.76%-1.44億 | 26.76%-1.44億 | 7.98%-1.41億 | 13.55%-1.44億 | -23.89%-1.82億 | -47.17%-1.96億 | -47.17%-1.96億 | 1.32%-1.54億 | -21.15%-1.67億 | -9.02%-1.47億 |
| 股東權益總額 | -23.03%7.26億 | -23.03%7.26億 | -25.40%7.39億 | -8.16%8.89億 | -6.98%9億 | -1.85%9.44億 | -1.85%9.44億 | 8.32%9.91億 | 6.27%9.68億 | 8.39%9.67億 |
| 非控制性權益 | 8.95%589.3萬 | 8.95%589.3萬 | 0.53%570.9萬 | -5.32%549.7萬 | -14.53%519.3萬 | -9.12%540.9萬 | -9.12%540.9萬 | -16.41%567.9萬 | 10.34%580.6萬 | 23.27%607.6萬 |
| 總權益 | -22.85%7.32億 | -22.85%7.32億 | -25.25%7.45億 | -8.14%8.94億 | -7.03%9.05億 | -1.90%9.49億 | -1.90%9.49億 | 8.14%9.97億 | 6.29%9.73億 | 8.47%9.74億 |
| 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 | -- | -- | -- | -- |