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 | -95.90%10.91萬 | -95.90%10.91萬 | -67.40%33.39萬 | 0.48%20.15萬 | 348.36%136.96萬 | 831.39%265.82萬 | 831.39%265.82萬 | 199.67%102.42萬 | -69.29%20.06萬 | -65.56%30.55萬 |
| -現金和現金等價物 | -95.90%10.91萬 | -95.90%10.91萬 | -67.40%33.39萬 | 0.48%20.15萬 | 348.36%136.96萬 | 831.39%265.82萬 | 831.39%265.82萬 | 199.67%102.42萬 | -69.29%20.06萬 | -65.56%30.55萬 |
| 應收款項 | 1,701.43%75.89萬 | 1,701.43%75.89萬 | 921.90%112.66萬 | 6.65%9.55萬 | 1,147.10%110.01萬 | -82.51%4.21萬 | -82.51%4.21萬 | -5.50%11.02萬 | -34.21%8.95萬 | -34.05%8.82萬 |
| -應收賬款 | --74.8萬 | --74.8萬 | 12.42%8.73萬 | -5.08%8.49萬 | -7.13%8.19萬 | --0 | --0 | -33.43%7.77萬 | -34.26%8.94萬 | -34.10%8.81萬 |
| -應收稅費 | 17.50%1.09萬 | 17.50%1.09萬 | --1.07萬 | --1.05萬 | --1.01萬 | 48.68%9,245 | 48.68%9,245 | ---- | ---- | ---- |
| -其他應收款 | -99.75%81 | -99.75%81 | 3,057.48%102.86萬 | 6.67%80 | 1,362,278.38%100.82萬 | -11.57%3.29萬 | -11.57%3.29萬 | --3.26萬 | --75 | --74 |
| 存貨 | -18.85%7.48萬 | -18.85%7.48萬 | --8萬 | --8.65萬 | --9.01萬 | --9.22萬 | --9.22萬 | ---- | ---- | ---- |
| 預付費用 | 28.58%7.85萬 | 28.58%7.85萬 | 134.87%39.21萬 | 121.41%36.07萬 | 39.86%15.53萬 | 1.34%6.11萬 | 1.34%6.11萬 | 2.06%16.69萬 | -49.82%16.29萬 | -57.62%11.1萬 |
| 遞延資產 | --8.47萬 | --8.47萬 | 235.99%11.22萬 | -49.02%10.63萬 | -86.10%2.9萬 | --0 | --0 | -78.93%3.34萬 | -19.44%20.85萬 | 205.67%20.85萬 |
| 其他流動資產 | -44.32%3.32萬 | -44.32%3.32萬 | -28.78%4.42萬 | 60.93%8.27萬 | -22.27%5.02萬 | 6.93%5.97萬 | 6.93%5.97萬 | -25.70%6.2萬 | 2.70%5.14萬 | 59.76%6.46萬 |
| 流動資產合計 | -53.78%149.59萬 | -53.78%149.59萬 | 49.56%208.9萬 | 30.89%93.31萬 | 259.24%279.43萬 | 280.38%323.65萬 | 280.38%323.65萬 | 61.66%139.68萬 | -49.89%71.29萬 | -44.10%77.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -87.90%727 | -87.90%727 | 31.52%8.98萬 | 6.27%10.71萬 | -10.38%12.39萬 | -96.39%6,007 | -96.39%6,007 | -65.00%6.83萬 | -66.97%10.08萬 | -61.63%13.83萬 |
| -固定資產 | -29.95%1萬 | -29.95%1萬 | 31.52%8.98萬 | 6.27%10.71萬 | -10.38%12.39萬 | -94.94%1.43萬 | -94.94%1.43萬 | -65.00%6.83萬 | -66.97%10.08萬 | -61.63%13.83萬 |
| -累計折舊 | -11.83%-9,318 | -11.83%-9,318 | ---- | ---- | ---- | 92.89%-8,332 | 92.89%-8,332 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --1,496.64萬 | --1,496.64萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商譽 | --1,280.82萬 | --1,280.82萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | --215.82萬 | --215.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | --0 | --0 | --0 | --0 | --0 | -12.06%1,063.65萬 | -12.06%1,063.65萬 | -49.40%1,081.34萬 | -46.62%1,139.99萬 | -44.06%1,204.17萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --67.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -2.37%693.78萬 | -2.37%693.78萬 | -91.55%1.75萬 | -95.10%9,581 | -84.06%3.61萬 | 2,447.80%710.61萬 | 2,447.80%710.61萬 | -31.90%20.73萬 | -7.76%19.53萬 | -40.19%22.62萬 |
| 非流動資產合計 | 23.42%2,190.49萬 | 23.42%2,190.49萬 | -61.22%703.94萬 | -62.48%705.51萬 | -60.03%781.55萬 | -10.05%1,774.87萬 | -10.05%1,774.87萬 | -37.62%1,815.38萬 | -35.49%1,880.31萬 | -33.89%1,955.54萬 |
| 總資產 | 11.51%2,340.07萬 | 11.51%2,340.07萬 | -53.31%912.85萬 | -59.07%798.82萬 | -47.82%1,060.98萬 | 1.96%2,098.52萬 | 1.96%2,098.52萬 | -34.76%1,955.06萬 | -36.16%1,951.6萬 | -34.35%2,033.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.69%324.64萬 | -1.69%324.64萬 | 25.91%315.81萬 | 31.04%325.81萬 | 96.21%332.81萬 | 160.51%330.21萬 | 160.51%330.21萬 | 150.82%250.82萬 | 148.62%248.62萬 | 69.62%169.62萬 |
| -應付稅費 | -69.68%5.35萬 | -69.68%5.35萬 | ---- | ---- | ---- | 1,394.96%17.63萬 | 1,394.96%17.63萬 | ---- | ---- | ---- |
| -應付關聯方款項 | 1.61%315.81萬 | 1.61%315.81萬 | 25.91%315.81萬 | 31.04%325.81萬 | 96.21%332.81萬 | 539.90%310.81萬 | 539.90%310.81萬 | --250.82萬 | --248.62萬 | --169.62萬 |
| -其他應付款 | 96.86%3.49萬 | 96.86%3.49萬 | ---- | ---- | ---- | -97.70%1.77萬 | -97.70%1.77萬 | ---- | ---- | ---- |
| 應計費用 | 54.31%371.51萬 | 54.31%371.51萬 | 5.83%296.61萬 | -19.60%325.08萬 | -35.26%268.79萬 | -29.28%240.76萬 | -29.28%240.76萬 | -29.94%280.26萬 | 8.49%404.33萬 | 2.38%415.2萬 |
| 短期借款與租賃負債 | -55.74%94.04萬 | -55.74%94.04萬 | 4.80%722.91萬 | 367.60%828.1萬 | 323.32%821.03萬 | 3.40%212.45萬 | 3.40%212.45萬 | 317.99%689.79萬 | 55.16%177.1萬 | 1,501.26%193.95萬 |
| -短期借款 | -55.80%93.44萬 | -55.80%93.44萬 | 4.41%715.74萬 | 387.15%821.14萬 | 345.01%814.28萬 | 9.80%211.38萬 | 9.80%211.38萬 | 349.25%685.48萬 | 65.27%168.56萬 | --182.98萬 |
| -短期租賃負債 | -43.97%6,000 | -43.97%6,000 | 66.15%7.17萬 | -18.51%6.96萬 | -38.44%6.75萬 | -91.72%1.07萬 | -91.72%1.07萬 | -65.32%4.31萬 | -29.73%8.54萬 | -9.41%10.97萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 235.51%3.83萬 | 235.51%3.83萬 | ---- | ---- | ---- |
| 其他流動負債 | 3.26%624.52萬 | 3.26%624.52萬 | 102.76%25.04萬 | -5.86%27.56萬 | 1,326.44%22.31萬 | 24,292.28%604.83萬 | 24,292.28%604.83萬 | 200.88%12.35萬 | 201.47%29.27萬 | --1.56萬 |
| 流動負債總額 | 1.91%1,414.71萬 | 1.91%1,414.71萬 | 10.31%1,360.37萬 | 75.32%1,506.54萬 | 85.17%1,444.94萬 | 105.28%1,388.26萬 | 105.28%1,388.26萬 | 84.29%1,233.22萬 | 44.05%859.32萬 | 50.75%780.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -99.02%1.78萬 | -99.46%3.5萬 | -99.20%5.17萬 | --0 | --0 | -71.84%181.71萬 | 0.80%650.58萬 | 19.14%647.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.68%181.71萬 | 1.87%650.58萬 | 21.38%647.6萬 |
| -長期租賃負債 | ---- | ---- | --1.78萬 | --3.5萬 | --5.17萬 | --0 | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --2.35萬 | --2.35萬 | -99.02%1.78萬 | -99.46%3.5萬 | -99.20%5.17萬 | --0 | --0 | -71.84%181.71萬 | 0.80%650.58萬 | 10.03%647.6萬 |
| 總負債 | 2.08%1,417.06萬 | 2.08%1,417.06萬 | -3.73%1,362.15萬 | 0.01%1,510.04萬 | 1.55%1,450.11萬 | 5.06%1,388.26萬 | 5.06%1,388.26萬 | 7.64%1,414.92萬 | 21.58%1,509.9萬 | 29.09%1,427.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.21%2,754.48萬 | 17.21%2,754.48萬 | -36.86%1,262.79萬 | -38.31%1,233.78萬 | -38.31%1,233.77萬 | 17.50%2,350.01萬 | 17.50%2,350.01萬 | -0.00%2,000.01萬 | 0.00%2,000.12萬 | 0.00%2,000.11萬 |
| -普通股股本 | 235.17%486 | 235.17%486 | 272.73%410 | -79.67%235 | -85.13%166 | 95.95%145 | 95.95%145 | -89.98%110 | 10.10%1,156 | 8.77%1,116 |
| -優先股股本 | 17.21%2,754.43萬 | 17.21%2,754.43萬 | -36.86%1,262.75萬 | -38.31%1,233.75萬 | -38.31%1,233.75萬 | 17.50%2,350萬 | 17.50%2,350萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 留存收益 | -20.83%-1.06億 | -20.83%-1.06億 | -22.27%-1.04億 | -24.43%-1.04億 | -11.11%-9,015.52萬 | -9.91%-8,767.31萬 | -9.91%-8,767.31萬 | -20.98%-8,494.85萬 | -21.76%-8,326.93萬 | -23.22%-8,113.72萬 |
| 資本公積 | 22.71%8,837.68萬 | 22.71%8,837.68萬 | 23.07%8,749.44萬 | 24.08%8,491.13萬 | 9.91%7,467.39萬 | 6.09%7,202.35萬 | 6.09%7,202.35萬 | 4.89%7,109.46萬 | 1.72%6,843.29萬 | 2.19%6,794.06萬 |
| 減:庫存股 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 | 0.00%52.25萬 |
| 不影響留存收益的損益 | -4.17%-23.48萬 | -4.17%-23.48萬 | -1.10%-22.48萬 | 0.14%-22.5萬 | 1.28%-22.51萬 | -0.12%-22.54萬 | -0.12%-22.54萬 | 0.12%-22.23萬 | -5.36%-22.54萬 | -12.41%-22.81萬 |
| 股東權益總額 | 29.95%923.01萬 | 29.95%923.01萬 | -183.18%-449.3萬 | -261.02%-711.23萬 | -164.28%-389.13萬 | -3.61%710.26萬 | -3.61%710.26萬 | -67.89%540.14萬 | -75.67%441.7萬 | -69.59%605.39萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 29.95%923.01萬 | 29.95%923.01萬 | -183.18%-449.3萬 | -261.02%-711.23萬 | -164.28%-389.13萬 | -3.61%710.26萬 | -3.61%710.26萬 | -67.89%540.14萬 | -75.67%441.7萬 | -69.59%605.39萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |