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 | 107.33%2.73億 | 107.33%2.73億 | 51.22%2.11億 | 11.03%1.83億 | -17.69%1.5億 | -33.33%1.32億 | -33.33%1.32億 | -0.99%1.39億 | 3.10%1.65億 | 9.83%1.82億 |
| -現金和現金等價物 | 18.51%4,376萬 | 18.51%4,376萬 | 94.56%6,123.6萬 | 220.52%1.83億 | -37.83%4,910.4萬 | -72.67%3,692.6萬 | -72.67%3,692.6萬 | -63.76%3,147.4萬 | -44.18%5,712.8萬 | -24.56%7,897.8萬 |
| -短期投資 | 141.87%2.3億 | 141.87%2.3億 | 38.58%1.5億 | --0 | -2.26%1.01億 | 51.46%9,496.5萬 | 51.46%9,496.5萬 | 100.11%1.08億 | 87.11%1.08億 | 68.82%1.03億 |
| 應收款項 | -44.27%173.7萬 | -44.27%173.7萬 | -58.32%139.2萬 | -70.85%87.8萬 | -4.46%246.4萬 | -35.77%311.7萬 | -35.77%311.7萬 | -26.25%334萬 | -18.92%301.2萬 | -23.47%257.9萬 |
| -應收賬款 | 124.08%121.9萬 | 124.08%121.9萬 | 97.43%84.5萬 | -24.29%32.1萬 | 65.15%50.7萬 | -51.04%54.4萬 | -51.04%54.4萬 | -51.14%42.8萬 | 211.76%42.4萬 | 21.83%30.7萬 |
| -應收稅費 | -79.87%51.8萬 | -79.87%51.8萬 | -81.22%54.7萬 | -78.48%55.7萬 | -13.86%195.7萬 | -31.24%257.3萬 | -31.24%257.3萬 | -20.28%291.2萬 | -27.69%258.8萬 | -27.13%227.2萬 |
| 受限制現金 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 0.00%4.1萬 | 20.59%4.1萬 |
| 其他流動資產 | 34.17%295.7萬 | 34.17%295.7萬 | 46.98%440.5萬 | 36.34%439.7萬 | 2.06%293萬 | -68.14%220.4萬 | -68.14%220.4萬 | -60.64%299.7萬 | -44.61%322.5萬 | -27.83%287.1萬 |
| 流動資產合計 | 102.68%2.78億 | 102.68%2.78億 | 48.61%2.17億 | 10.07%1.88億 | -17.20%1.55億 | -34.52%1.37億 | -34.52%1.37億 | -4.71%1.46億 | 0.98%1.71億 | 8.32%1.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.46%31.2萬 | -24.46%31.2萬 | -24.44%33.7萬 | -24.64%36.4萬 | -29.41%38.4萬 | -36.56%41.3萬 | -36.56%41.3萬 | -41.70%44.6萬 | -45.24%48.3萬 | -45.98%54.4萬 |
| -固定資產 | 0.42%263.7萬 | 0.42%263.7萬 | --33.7萬 | ---- | ---- | 0.00%262.6萬 | 0.00%262.6萬 | ---- | ---- | ---- |
| -累計折舊 | -5.06%-232.5萬 | -5.06%-232.5萬 | ---- | ---- | ---- | -12.05%-221.3萬 | -12.05%-221.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | -13.06%142.5萬 | -13.06%142.5萬 | -9.89%149.5萬 | -6.74%156.4萬 | 440.80%161.7萬 | 351.52%163.9萬 | 351.52%163.9萬 | 290.35%165.9萬 | 247.20%167.7萬 | -45.24%29.9萬 |
| 非流動資產合計 | -15.35%173.7萬 | -15.35%173.7萬 | -12.97%183.2萬 | -10.74%192.8萬 | 137.37%200.1萬 | 102.37%205.2萬 | 102.37%205.2萬 | -84.53%210.5萬 | -84.33%216萬 | -93.97%84.3萬 |
| 總資產 | 100.95%2.8億 | 100.95%2.8億 | 47.74%2.18億 | 9.81%1.9億 | -16.51%1.57億 | -33.87%1.39億 | -33.87%1.39億 | -11.23%1.48億 | -5.44%1.73億 | 0.68%1.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,187.68%271.7萬 | 1,187.68%271.7萬 | 324.01%480.4萬 | -68.34%85.1萬 | -71.36%107.7萬 | -89.81%21.1萬 | -89.81%21.1萬 | -62.80%113.3萬 | -34.29%268.8萬 | -41.31%376萬 |
| -應付賬款 | 1,187.68%271.7萬 | 1,187.68%271.7萬 | 324.01%480.4萬 | -68.34%85.1萬 | -71.36%107.7萬 | -89.81%21.1萬 | -89.81%21.1萬 | -62.80%113.3萬 | -33.38%268.8萬 | -28.22%376萬 |
| 應計費用 | 20.51%1,202.4萬 | 20.51%1,202.4萬 | 5.05%755.5萬 | -32.93%813萬 | 19.97%847.6萬 | 4.19%997.8萬 | 4.19%997.8萬 | -13.76%719.2萬 | 76.40%1,212.2萬 | -12.57%706.5萬 |
| 短期借款與租賃負債 | -8.24%25.6萬 | -8.24%25.6萬 | -21.09%24.7萬 | -30.72%23.9萬 | -51.77%24.5萬 | -43.75%27.9萬 | -43.75%27.9萬 | -35.46%31.3萬 | -27.22%34.5萬 | 9.72%50.8萬 |
| -短期租賃負債 | -8.24%25.6萬 | -8.24%25.6萬 | -21.09%24.7萬 | -30.72%23.9萬 | -51.77%24.5萬 | -43.75%27.9萬 | -43.75%27.9萬 | -35.46%31.3萬 | -27.22%34.5萬 | 9.72%50.8萬 |
| 流動負債總額 | 43.27%1,499.7萬 | 43.27%1,499.7萬 | 45.94%1,260.6萬 | -39.16%922萬 | -13.54%979.8萬 | -13.79%1,046.8萬 | -13.79%1,046.8萬 | -27.23%863.8萬 | 32.51%1,515.5萬 | -24.20%1,133.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,427.25%3,543.2萬 | 2,427.25%3,543.2萬 | 972.47%1,565.8萬 | 929.00%1,561萬 | 2,950.00%134.2萬 | 701.14%140.2萬 | 701.14%140.2萬 | 381.85%146萬 | 253.61%151.7萬 | -92.03%4.4萬 |
| -長期借款 | --3,428.7萬 | --3,428.7萬 | --1,444.5萬 | --1,433.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -18.33%114.5萬 | -18.33%114.5萬 | -16.92%121.3萬 | -15.75%127.8萬 | 2,950.00%134.2萬 | 701.14%140.2萬 | 701.14%140.2萬 | 381.85%146萬 | 253.61%151.7萬 | -92.03%4.4萬 |
| 遞延負債 | 0.00%16萬 | 0.00%16萬 | ---- | ---- | ---- | --16萬 | --16萬 | ---- | ---- | ---- |
| 其他非流動負債 | 18.05%444.8萬 | 18.05%444.8萬 | 4.40%458.2萬 | 0.24%415.3萬 | -2.05%396.1萬 | -10.77%376.8萬 | -10.77%376.8萬 | 9.67%438.9萬 | 10.89%414.3萬 | 5.09%404.4萬 |
| 非流動負債總額 | 651.22%4,004萬 | 651.22%4,004萬 | 246.04%2,024萬 | 249.17%1,976.3萬 | 29.72%530.3萬 | 21.19%533萬 | 21.19%533萬 | 35.87%584.9萬 | 35.89%566萬 | -7.09%408.8萬 |
| 總負債 | 248.38%5,503.7萬 | 248.38%5,503.7萬 | 126.73%3,284.6萬 | 39.24%2,898.3萬 | -2.08%1,510.1萬 | -4.49%1,579.8萬 | -4.49%1,579.8萬 | -10.44%1,448.7萬 | 33.41%2,081.5萬 | -20.31%1,542.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 57.14%1.1萬 | 57.14%1.1萬 | 42.86%1萬 | 28.57%9,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 |
| -普通股股本 | 57.14%1.1萬 | 57.14%1.1萬 | 42.86%1萬 | 28.57%9,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 |
| 留存收益 | -15.69%-6.49億 | -15.69%-6.49億 | -15.59%-6.22億 | -17.03%-6.03億 | -18.39%-5.81億 | -20.38%-5.61億 | -20.38%-5.61億 | -23.81%-5.38億 | -24.48%-5.15億 | -23.31%-4.91億 |
| 資本公積 | 27.46%8.79億 | 27.46%8.79億 | 20.15%8.13億 | 14.33%7.7億 | 8.87%7.28億 | 3.67%6.9億 | 3.67%6.9億 | 14.61%6.76億 | 14.68%6.73億 | 17.17%6.69億 |
| 不影響留存收益的損益 | 0.90%-492.8萬 | 0.90%-492.8萬 | -3.53%-501.6萬 | 2.95%-503.9萬 | 3.06%-500.3萬 | 0.62%-497.3萬 | 0.62%-497.3萬 | 5.44%-484.5萬 | -0.23%-519.2萬 | -1.18%-516.1萬 |
| 股東權益總額 | 82.09%2.25億 | 82.09%2.25億 | 39.16%1.86億 | 5.79%1.61億 | -17.80%1.42億 | -36.37%1.24億 | -36.37%1.24億 | -11.32%1.33億 | -9.05%1.53億 | 3.10%1.73億 |
| 總權益 | 82.09%2.25億 | 82.09%2.25億 | 39.16%1.86億 | 5.79%1.61億 | -17.80%1.42億 | -36.37%1.24億 | -36.37%1.24億 | -11.32%1.33億 | -9.05%1.53億 | 3.10%1.73億 |
| 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 | -- | -- | -- | -- |