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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.65%4,808.9萬 | 5.65%4,808.9萬 | -43.31%4,551.9萬 | -43.31%4,551.9萬 | 3.08%8,029.1萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | 310.16%7,789.4萬 | -60.71%1,899.1萬 | -60.71%1,899.1萬 |
| -現金和現金等價物 | 5.65%4,808.9萬 | 5.65%4,808.9萬 | -43.31%4,551.9萬 | -43.31%4,551.9萬 | 3.08%8,029.1萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | 310.16%7,789.4萬 | -60.71%1,899.1萬 | -60.71%1,899.1萬 |
| 應收款項 | 18.79%199.1萬 | 18.79%199.1萬 | -20.15%167.6萬 | -20.15%167.6萬 | 74.92%209.9萬 | 74.92%209.9萬 | 28.89%120萬 | 28.89%120萬 | -53.87%93.1萬 | -53.87%93.1萬 |
| -應收賬款 | 683.53%66.6萬 | 683.53%66.6萬 | -64.58%8.5萬 | -64.58%8.5萬 | 98.35%24萬 | 98.35%24萬 | 181.40%12.1萬 | 181.40%12.1萬 | -95.93%4.3萬 | -95.93%4.3萬 |
| -其他應收款 | -16.72%132.5萬 | -16.72%132.5萬 | -14.42%159.1萬 | -14.42%159.1萬 | 72.29%185.9萬 | 72.29%185.9萬 | 21.51%107.9萬 | 21.51%107.9萬 | -7.60%88.8萬 | -7.60%88.8萬 |
| 存貨 | 41.93%3,156.6萬 | 41.93%3,156.6萬 | 1.53%2,224.1萬 | 1.53%2,224.1萬 | 22.03%2,190.6萬 | 22.03%2,190.6萬 | 54.12%1,795.2萬 | 54.12%1,795.2萬 | 52.32%1,164.8萬 | 52.32%1,164.8萬 |
| 預付費用 | 9.12%237萬 | 9.12%237萬 | -29.20%217.2萬 | -29.20%217.2萬 | 168.18%306.8萬 | 168.18%306.8萬 | 18.80%114.4萬 | 18.80%114.4萬 | 4.45%96.3萬 | 4.45%96.3萬 |
| 流動資產合計 | 16.69%8,401.8萬 | 16.69%8,401.8萬 | -32.94%7,200.2萬 | -32.94%7,200.2萬 | 9.34%1.07億 | 9.34%1.07億 | 197.06%9,819萬 | 197.06%9,819萬 | -83.36%3,305.4萬 | -83.36%3,305.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.52%4.12億 | 10.52%4.12億 | 36.98%3.73億 | 36.98%3.73億 | 32.31%2.72億 | 32.31%2.72億 | 30.97%2.06億 | 30.97%2.06億 | 65.36%1.57億 | 65.36%1.57億 |
| -固定資產 | -7.95%6.92億 | -7.95%6.92億 | 22.15%7.52億 | 22.15%7.52億 | 19.99%6.16億 | 19.99%6.16億 | 17.96%5.13億 | 17.96%5.13億 | 23.42%4.35億 | 23.42%4.35億 |
| -累計折舊 | 26.14%-2.8億 | 26.14%-2.8億 | -10.37%-3.79億 | -10.37%-3.79億 | -11.73%-3.43億 | -11.73%-3.43億 | -10.60%-3.07億 | -10.60%-3.07億 | -7.92%-2.78億 | -7.92%-2.78億 |
| 投資和預付款 | 61.13%2,285.9萬 | 61.13%2,285.9萬 | -23.91%1,418.7萬 | -23.91%1,418.7萬 | -51.08%1,864.6萬 | -51.08%1,864.6萬 | 10.75%3,811.6萬 | 10.75%3,811.6萬 | 139.24%3,441.5萬 | 139.24%3,441.5萬 |
| 金融資產 | -97.83%11.6萬 | -97.83%11.6萬 | --535.4萬 | --535.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 1.99%1,376.6萬 | 1.99%1,376.6萬 | 16.95%1,349.7萬 | 16.95%1,349.7萬 | 33.98%1,154.1萬 | 33.98%1,154.1萬 |
| 非流動資產合計 | 10.87%4.35億 | 10.87%4.35億 | 28.83%3.93億 | 28.83%3.93億 | 18.38%3.05億 | 18.38%3.05億 | 26.75%2.57億 | 26.75%2.57億 | 57.40%2.03億 | 57.40%2.03億 |
| 總資產 | 11.77%5.19億 | 11.77%5.19億 | 12.74%4.65億 | 12.74%4.65億 | 15.89%4.12億 | 15.89%4.12億 | 50.58%3.56億 | 50.58%3.56億 | -27.92%2.36億 | -27.92%2.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.77%2,189.9萬 | -7.77%2,189.9萬 | 1.00%2,374.4萬 | 1.00%2,374.4萬 | 71.49%2,350.8萬 | 71.49%2,350.8萬 | 23.70%1,370.8萬 | 23.70%1,370.8萬 | 13.44%1,108.2萬 | 13.44%1,108.2萬 |
| -應付賬款 | 50.54%705.3萬 | 50.54%705.3萬 | -16.41%468.5萬 | -16.41%468.5萬 | 404.50%560.5萬 | 404.50%560.5萬 | -59.75%111.1萬 | -59.75%111.1萬 | -44.04%276萬 | -44.04%276萬 |
| -其他應付款 | -22.11%1,484.6萬 | -22.11%1,484.6萬 | 6.46%1,905.9萬 | 6.46%1,905.9萬 | 42.12%1,790.3萬 | 42.12%1,790.3萬 | 51.37%1,259.7萬 | 51.37%1,259.7萬 | 72.05%832.2萬 | 72.05%832.2萬 |
| 短期借款與租賃負債 | 106.36%3,331.5萬 | 106.36%3,331.5萬 | 119.02%1,614.4萬 | 119.02%1,614.4萬 | 24.30%737.1萬 | 24.30%737.1萬 | 80.02%593萬 | 80.02%593萬 | 57.61%329.4萬 | 57.61%329.4萬 |
| -短期借款 | 106.36%3,331.5萬 | 106.36%3,331.5萬 | 119.02%1,614.4萬 | 119.02%1,614.4萬 | 24.30%737.1萬 | 24.30%737.1萬 | 80.02%593萬 | 80.02%593萬 | 57.61%329.4萬 | 57.61%329.4萬 |
| 遞延負債 | 180.27%1,438.9萬 | 180.27%1,438.9萬 | -29.51%513.4萬 | -29.51%513.4萬 | 627.57%728.3萬 | 627.57%728.3萬 | --100.1萬 | --100.1萬 | ---- | ---- |
| 其他流動負債 | 2.92%45.8萬 | 2.92%45.8萬 | 190.85%44.5萬 | 190.85%44.5萬 | -23.88%15.3萬 | -23.88%15.3萬 | 40.56%20.1萬 | 40.56%20.1萬 | 123.44%14.3萬 | 123.44%14.3萬 |
| 流動負債總額 | 49.21%7,812.4萬 | 49.21%7,812.4萬 | 19.81%5,235.8萬 | 19.81%5,235.8萬 | 72.75%4,370.1萬 | 72.75%4,370.1萬 | 39.16%2,529.7萬 | 39.16%2,529.7萬 | -55.45%1,817.9萬 | -55.45%1,817.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 27.47%2,666.6萬 | 27.47%2,666.6萬 | 27.69%2,092萬 | 27.69%2,092萬 | 7.41%1,638.3萬 | 7.41%1,638.3萬 | 0.81%1,525.3萬 | 0.81%1,525.3萬 | 2.58%1,513.1萬 | 2.58%1,513.1萬 |
| 長期借款與租賃負債 | -20.88%2,600.9萬 | -20.88%2,600.9萬 | 432.37%3,287.4萬 | 432.37%3,287.4萬 | -32.26%617.5萬 | -32.26%617.5萬 | 53.93%911.6萬 | 53.93%911.6萬 | 31.16%592.2萬 | 31.16%592.2萬 |
| -長期借款 | -20.88%2,600.9萬 | -20.88%2,600.9萬 | 432.37%3,287.4萬 | 432.37%3,287.4萬 | -32.26%617.5萬 | -32.26%617.5萬 | 53.93%911.6萬 | 53.93%911.6萬 | 31.16%592.2萬 | 31.16%592.2萬 |
| 遞延負債 | -12.19%4,182.7萬 | -12.19%4,182.7萬 | 6.51%4,763.3萬 | 6.51%4,763.3萬 | 23.58%4,472.1萬 | 23.58%4,472.1萬 | 663.96%3,618.9萬 | 663.96%3,618.9萬 | --473.7萬 | --473.7萬 |
| 員工福利 | -15.40%91.2萬 | -15.40%91.2萬 | 9.33%107.8萬 | 9.33%107.8萬 | 78.30%98.6萬 | 78.30%98.6萬 | 138.36%55.3萬 | 138.36%55.3萬 | 90.16%23.2萬 | 90.16%23.2萬 |
| 其他非流動負債 | -66.01%15.6萬 | -66.01%15.6萬 | 102.20%45.9萬 | 102.20%45.9萬 | -43.95%22.7萬 | -43.95%22.7萬 | -9.80%40.5萬 | -9.80%40.5萬 | 235.07%44.9萬 | 235.07%44.9萬 |
| 非流動負債總額 | -7.18%9,557萬 | -7.18%9,557萬 | 50.33%1.03億 | 50.33%1.03億 | 11.34%6,849.2萬 | 11.34%6,849.2萬 | 132.39%6,151.6萬 | 132.39%6,151.6萬 | 35.60%2,647.1萬 | 35.60%2,647.1萬 |
| 總負債 | 11.83%1.74億 | 11.83%1.74億 | 38.44%1.55億 | 38.44%1.55億 | 29.24%1.12億 | 29.24%1.12億 | 94.43%8,681.3萬 | 94.43%8,681.3萬 | -25.98%4,465萬 | -25.98%4,465萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.62%2.25億 | 0.62%2.25億 | 0.49%2.23億 | 0.49%2.23億 | 1.85%2.22億 | 1.85%2.22億 | 0.05%2.18億 | 0.05%2.18億 | -15.76%2.18億 | -15.76%2.18億 |
| -普通股股本 | 0.62%2.25億 | 0.62%2.25億 | 0.49%2.23億 | 0.49%2.23億 | 1.85%2.22億 | 1.85%2.22億 | 0.05%2.18億 | 0.05%2.18億 | -15.76%2.18億 | -15.76%2.18億 |
| 留存收益 | 19.30%2.04億 | 19.30%2.04億 | 11.97%1.71億 | 11.97%1.71億 | 37.38%1.53億 | 37.38%1.53億 | 187.94%1.11億 | 187.94%1.11億 | 658.56%3,866.4萬 | 658.56%3,866.4萬 |
| 不影響留存收益的損益 | 2.23%-8,328.9萬 | 2.23%-8,328.9萬 | -13.33%-8,518.8萬 | -13.33%-8,518.8萬 | -23.95%-7,516.6萬 | -23.95%-7,516.6萬 | 6.96%-6,064萬 | 6.96%-6,064萬 | -2,009.70%-6,517.8萬 | -2,009.70%-6,517.8萬 |
| 股東權益總額 | 11.74%3.46億 | 11.74%3.46億 | 3.13%3.09億 | 3.13%3.09億 | 11.58%3億 | 11.58%3億 | 40.36%2.69億 | 40.36%2.69億 | -28.36%1.92億 | -28.36%1.92億 |
| 總權益 | 11.74%3.46億 | 11.74%3.46億 | 3.13%3.09億 | 3.13%3.09億 | 11.58%3億 | 11.58%3億 | 40.36%2.69億 | 40.36%2.69億 | -28.36%1.92億 | -28.36%1.92億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |