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 | -69.63%5.5萬 | -69.63%5.5萬 | -6.00%31.93萬 | -71.84%16.12萬 | 172.42%35.2萬 | -41.51%18.12萬 | -41.51%18.12萬 | -19.93%33.96萬 | -24.37%57.24萬 | 2,603.72%12.92萬 |
| -現金和現金等價物 | -69.63%5.5萬 | -69.63%5.5萬 | -6.00%31.93萬 | -71.84%16.12萬 | 172.42%35.2萬 | -41.51%18.12萬 | -41.51%18.12萬 | -19.93%33.96萬 | -24.37%57.24萬 | 2,603.72%12.92萬 |
| 預付費用 | -63.50%2.39萬 | -63.50%2.39萬 | -66.31%4.22萬 | -52.64%8.98萬 | -55.42%10.7萬 | -64.37%6.54萬 | -64.37%6.54萬 | -39.10%12.53萬 | -1.39%18.96萬 | --24.01萬 |
| 流動資產合計 | -68.01%7.89萬 | -68.01%7.89萬 | -22.25%36.15萬 | -67.06%25.1萬 | 24.30%45.9萬 | -50.02%24.66萬 | -50.02%24.66萬 | -26.19%46.49萬 | -19.71%76.2萬 | 7,627.77%36.93萬 |
| 非流動資產 | ||||||||||
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.57萬 |
| 其他非流動資產 | -25.64%881.34萬 | -25.64%881.34萬 | -93.09%866.32萬 | -90.11%1,225.23萬 | -90.15%1,203.62萬 | -90.18%1,185.18萬 | -90.18%1,185.18萬 | 5.34%1.25億 | 5.34%1.24億 | --1.22億 |
| 非流動資產合計 | -25.64%881.34萬 | -25.64%881.34萬 | -93.09%866.32萬 | -90.11%1,225.23萬 | -90.15%1,203.62萬 | -90.18%1,185.18萬 | -90.18%1,185.18萬 | 5.25%1.25億 | 5.22%1.24億 | 8,267.41%1.22億 |
| 總資產 | -26.50%889.23萬 | -26.50%889.23萬 | -92.83%902.46萬 | -89.96%1,250.33萬 | -89.81%1,249.53萬 | -90.02%1,209.84萬 | -90.02%1,209.84萬 | 5.09%1.26億 | 5.02%1.25億 | 8,265.33%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.65%77.79萬 | 7.65%77.79萬 | 20.90%77.98萬 | -5.42%76.33萬 | 6.64%70.69萬 | 0.72%72.26萬 | 0.72%72.26萬 | -9.48%64.5萬 | -9.11%80.7萬 | 13,156.78%66.28萬 |
| -應付賬款 | 7.65%77.79萬 | 7.65%77.79萬 | 20.90%77.98萬 | -5.42%76.33萬 | 6.64%70.69萬 | 0.72%72.26萬 | 0.72%72.26萬 | -9.48%64.5萬 | -9.11%80.7萬 | --66.28萬 |
| 應計費用 | 77.64%102.54萬 | 77.64%102.54萬 | 450.13%92.13萬 | 480.48%86.31萬 | 311.09%69.13萬 | 383.00%57.73萬 | 383.00%57.73萬 | 104.10%16.75萬 | 49.33%14.87萬 | -82.92%16.82萬 |
| 短期借款與租賃負債 | 222.64%171萬 | 222.64%171萬 | 222.64%171萬 | 113.21%113萬 | --113萬 | --53萬 | --53萬 | --53萬 | --53萬 | ---- |
| -短期借款 | 222.64%171萬 | 222.64%171萬 | 222.64%171萬 | 113.21%113萬 | --113萬 | --53萬 | --53萬 | --53萬 | --53萬 | ---- |
| 流動負債總額 | 92.00%351.33萬 | 92.00%351.33萬 | 154.09%341.11萬 | 85.53%275.64萬 | 204.23%252.82萬 | 118.63%182.99萬 | 118.63%182.99萬 | 68.94%134.25萬 | 50.45%148.57萬 | -41.68%83.1萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | 0.00%517.5萬 | --517.5萬 |
| 總負債 | 24.03%868.83萬 | 24.03%868.83萬 | 31.74%858.61萬 | 19.08%793.14萬 | 28.26%770.32萬 | 16.52%700.49萬 | 16.52%700.49萬 | 9.18%651.75萬 | 8.08%666.07萬 | 321.53%600.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -25.28%871.34萬 | -25.28%871.34萬 | -93.17%856.32萬 | -90.18%1,215.26萬 | -90.23%1,193.66萬 | -90.33%1,166.22萬 | -90.33%1,166.22萬 | 5.34%1.25億 | 5.35%1.24億 | 42,409,237.85%1.22億 |
| -普通股股本 | -25.28%871.34萬 | -25.28%871.34萬 | -93.17%856.32萬 | -90.18%1,215.26萬 | -90.23%1,193.66萬 | -90.33%1,166.22萬 | -90.33%1,166.22萬 | 5.34%1.25億 | 5.35%1.24億 | 42,409,237.85%1.22億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.55%-850.94萬 | -29.55%-850.94萬 | -36.48%-812.46萬 | -30.72%-758.08萬 | -29.40%-714.45萬 | -22.52%-656.86萬 | -22.52%-656.86萬 | -15.82%-595.29萬 | -16.66%-579.91萬 | -61,446.51%-552.13萬 |
| 資本公積 | --0 | --0 | --1,000 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 其他權益 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -96.00%20.4萬 | -96.00%20.4萬 | -99.63%43.86萬 | -96.12%457.18萬 | -95.89%479.21萬 | -95.58%509.36萬 | -95.58%509.36萬 | 4.87%1.19億 | 4.85%1.18億 | 284,132.02%1.17億 |
| 總權益 | -96.00%20.4萬 | -96.00%20.4萬 | -99.63%43.86萬 | -96.12%457.18萬 | -95.89%479.21萬 | -95.58%509.36萬 | -95.58%509.36萬 | 4.87%1.19億 | 4.85%1.18億 | 284,132.02%1.17億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |