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 | 21.41%6,490.8萬 | 21.41%6,490.8萬 | 30.71%7,342.6萬 | -2.80%5,347.6萬 | -26.26%3,769.3萬 | -9.29%5,346.3萬 | -9.29%5,346.3萬 | 5.03%5,617.3萬 | 12.80%5,501.9萬 | 66.11%5,111.8萬 |
| -現金和現金等價物 | 21.41%6,490.8萬 | 21.41%6,490.8萬 | 30.71%7,342.6萬 | -2.80%5,347.6萬 | -26.26%3,769.3萬 | -9.29%5,346.3萬 | -9.29%5,346.3萬 | 5.03%5,617.3萬 | 12.80%5,501.9萬 | 66.11%5,111.8萬 |
| 應收款項 | 20.71%1.04億 | 20.71%1.04億 | 24.87%9,736.9萬 | 28.24%1.01億 | 25.05%9,575.8萬 | 15.86%8,589.3萬 | 15.86%8,589.3萬 | 14.21%7,797.4萬 | 14.00%7,895.3萬 | 14.78%7,657.3萬 |
| -應收賬款 | 12.96%8,975.8萬 | 12.96%8,975.8萬 | 16.42%8,811.2萬 | 23.75%9,144萬 | 18.17%8,780.2萬 | 10.68%7,946.2萬 | 10.68%7,946.2萬 | 17.75%7,568.6萬 | 14.02%7,389萬 | 18.39%7,430.1萬 |
| -其他應收款 | 116.47%1,392.1萬 | 116.47%1,392.1萬 | 304.59%925.7萬 | 93.76%981萬 | 250.18%795.6萬 | 174.59%643.1萬 | 174.59%643.1萬 | -42.70%228.8萬 | 13.78%506.3萬 | -42.51%227.2萬 |
| 存貨 | 15.87%9,242.7萬 | 15.87%9,242.7萬 | 7.64%9,054.7萬 | 7.33%8,672.3萬 | 0.26%8,192.7萬 | -2.70%7,976.6萬 | -2.70%7,976.6萬 | 6.77%8,412.3萬 | 2.99%8,080.2萬 | 7.14%8,171.6萬 |
| 遞延資產 | 5.47%5,453.1萬 | 5.47%5,453.1萬 | 6.53%5,371.1萬 | 4.23%5,281.7萬 | 4.43%5,237.5萬 | 3.81%5,170.1萬 | 3.81%5,170.1萬 | 2.09%5,042.1萬 | 4.91%5,067.4萬 | 5.77%5,015.1萬 |
| 其他流動資產 | 120.89%4,253.7萬 | 120.89%4,253.7萬 | 16.49%2,244.5萬 | 25.83%2,455.4萬 | 13.45%1,954.4萬 | 21.80%1,925.7萬 | 21.80%1,925.7萬 | 12.18%1,926.7萬 | 2.13%1,951.4萬 | -11.69%1,722.7萬 |
| 流動資產合計 | 23.44%3.58億 | 23.44%3.58億 | 17.20%3.37億 | 11.88%3.19億 | 3.80%2.87億 | 3.35%2.9億 | 3.35%2.9億 | 7.81%2.88億 | 7.98%2.85億 | 15.00%2.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.95%9,968.9萬 | 30.95%9,968.9萬 | 0.16%7,959.4萬 | 0.86%7,977.6萬 | -4.04%7,703.9萬 | -7.36%7,612.9萬 | -7.36%7,612.9萬 | -1.62%7,946.8萬 | -0.15%7,909.5萬 | 0.11%8,028萬 |
| -固定資產 | 19.50%1.98億 | 19.50%1.98億 | 0.16%7,959.4萬 | 0.86%7,977.6萬 | -4.04%7,703.9萬 | -1.08%1.65億 | -1.08%1.65億 | -18.41%7,946.8萬 | -16.88%7,909.5萬 | -15.78%8,028萬 |
| -累計折舊 | -9.73%-9,784.4萬 | -9.73%-9,784.4萬 | ---- | ---- | ---- | -5.00%-8,916.8萬 | -5.00%-8,916.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.33%4.11億 | 3.33%4.11億 | -0.60%4.11億 | 0.94%4.12億 | -3.88%3.97億 | -5.30%3.97億 | -5.30%3.97億 | -0.41%4.13億 | -3.35%4.08億 | -3.11%4.13億 |
| -商譽 | 5.45%2.54億 | 5.45%2.54億 | 2.11%2.54億 | 4.01%2.54億 | 0.02%2.45億 | -2.58%2.41億 | -2.58%2.41億 | 2.39%2.49億 | -0.63%2.44億 | -0.25%2.45億 |
| -其他無形資產 | 0.07%1.56億 | 0.07%1.56億 | -4.71%1.57億 | -3.63%1.58億 | -9.56%1.52億 | -9.20%1.56億 | -9.20%1.56億 | -4.36%1.65億 | -7.11%1.64億 | -7.01%1.68億 |
| 非流動遞延資產 | 12.45%120.1萬 | 12.45%120.1萬 | -58.78%60.1萬 | -79.06%69.3萬 | 2.40%68.4萬 | -1.75%106.8萬 | -1.75%106.8萬 | -60.65%145.8萬 | -16.25%330.9萬 | -71.85%66.8萬 |
| 其他非流動資產 | -37.76%1,523.8萬 | -37.76%1,523.8萬 | 39.15%2,913.2萬 | 95.27%2,685.6萬 | 88.68%2,502.7萬 | 175.28%2,448.3萬 | 175.28%2,448.3萬 | 155.60%2,093.6萬 | 66.86%1,375.3萬 | 75.87%1,326.4萬 |
| 非流動資產合計 | 5.55%5.27億 | 5.55%5.27億 | 0.97%5.2億 | 2.97%5.2億 | -1.47%5億 | -2.48%4.99億 | -2.48%4.99億 | 1.48%5.15億 | -1.83%5.05億 | -1.78%5.07億 |
| 總資產 | 12.13%8.85億 | 12.13%8.85億 | 6.79%8.58億 | 6.19%8.38億 | 0.91%7.91億 | -0.42%7.89億 | -0.42%7.89億 | 3.66%8.03億 | 1.50%7.9億 | 3.56%7.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.56%2,353.1萬 | 12.56%2,353.1萬 | 26.57%1,856.4萬 | 65.47%2,227.5萬 | 6.67%1,330萬 | 21.84%2,090.5萬 | 21.84%2,090.5萬 | -27.42%1,466.7萬 | -36.19%1,346.2萬 | -23.90%1,246.8萬 |
| -應付賬款 | -10.73%1,604.2萬 | -10.73%1,604.2萬 | 48.00%1,649.6萬 | 65.64%1,942.6萬 | 12.69%1,169.5萬 | 34.94%1,797.1萬 | 34.94%1,797.1萬 | 3.02%1,114.6萬 | 12.18%1,172.8萬 | 9.55%1,037.8萬 |
| -應付稅費 | 155.25%748.9萬 | 155.25%748.9萬 | -41.27%206.8萬 | 64.30%284.9萬 | -23.21%160.5萬 | -23.59%293.4萬 | -23.59%293.4萬 | -62.50%352.1萬 | -83.70%173.4萬 | -69.76%209萬 |
| 應計費用 | 13.77%2,469.8萬 | 13.77%2,469.8萬 | 19.93%2,080.1萬 | 9.43%1,965.6萬 | 16.81%2,025.9萬 | 53.19%2,170.8萬 | 53.19%2,170.8萬 | 47.11%1,734.4萬 | 48.34%1,796.2萬 | 46.57%1,734.4萬 |
| 短期借款與租賃負債 | 1.70%537.5萬 | 1.70%537.5萬 | -94.44%579.8萬 | 61.62%573.9萬 | 54.39%537.9萬 | -2.63%528.5萬 | -2.63%528.5萬 | 1,797.51%1.04億 | -36.57%355.1萬 | -30.57%348.4萬 |
| -短期借款 | ---- | ---- | ---- | -72.76%7.3萬 | -50.00%13.5萬 | -86.56%19.5萬 | -86.56%19.5萬 | 6,323.84%9,969.8萬 | -82.83%26.8萬 | -83.33%27萬 |
| -短期租賃負債 | 5.60%537.5萬 | 5.60%537.5萬 | 28.47%579.8萬 | 72.59%566.6萬 | 63.16%524.4萬 | 27.99%509萬 | 27.99%509萬 | 14.54%451.3萬 | -18.68%328.3萬 | -5.41%321.4萬 |
| 其他流動負債 | 4,268.44%2,546.8萬 | 4,268.44%2,546.8萬 | 1,571.30%2,306.4萬 | 92.56%310.4萬 | -58.13%70.8萬 | -75.61%58.3萬 | -75.61%58.3萬 | -61.74%138萬 | -65.22%161.2萬 | -0.41%169.1萬 |
| 流動負債總額 | 51.98%1.02億 | 51.98%1.02億 | -43.84%8,583.6萬 | 31.81%6,667萬 | 13.33%5,194萬 | 15.49%6,682.3萬 | 15.49%6,682.3萬 | 178.09%1.53億 | -10.04%5,058.2萬 | 4.25%4,583萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.34%2.52億 | -29.34%2.52億 | -1.05%2.56億 | -28.03%2.58億 | -0.60%3.57億 | 1.15%3.57億 | 1.15%3.57億 | -26.45%2.59億 | 2.55%3.58億 | 2.42%3.59億 |
| -長期借款 | -31.53%2.15億 | -31.53%2.15億 | 0.28%2.15億 | -31.20%2.16億 | 0.51%3.15億 | 2.82%3.14億 | 2.82%3.14億 | -29.95%2.14億 | 2.35%3.13億 | 2.20%3.13億 |
| -長期租賃負債 | -13.30%3,712.5萬 | -13.30%3,712.5萬 | -7.42%4,132.2萬 | -5.99%4,246.4萬 | -8.15%4,236.9萬 | -9.63%4,282.1萬 | -9.63%4,282.1萬 | -3.25%4,463.4萬 | 3.99%4,516.9萬 | 4.00%4,612.9萬 |
| 遞延負債 | 19.93%3,377.2萬 | 19.93%3,377.2萬 | 17.59%3,112.3萬 | 10.32%3,218.5萬 | -0.62%2,960.2萬 | -1.58%2,816萬 | -1.58%2,816萬 | 1.90%2,646.8萬 | 12.16%2,917.4萬 | -0.55%2,978.8萬 |
| 其他非流動負債 | -19.60%4,899.7萬 | -19.60%4,899.7萬 | -23.88%4,581.8萬 | 9.54%6,162.8萬 | 7.59%5,838.9萬 | -14.44%6,094.5萬 | -14.44%6,094.5萬 | -13.84%6,019.5萬 | -11.49%5,626.3萬 | 3.16%5,427.1萬 |
| 非流動負債總額 | -24.90%3.35億 | -24.90%3.35億 | -3.60%3.33億 | -20.74%3.52億 | 0.40%4.45億 | -1.47%4.46億 | -1.47%4.46億 | -22.84%3.46億 | 1.09%4.44億 | 2.31%4.43億 |
| 總負債 | -14.88%4.37億 | -14.88%4.37億 | -15.94%4.19億 | -15.37%4.18億 | 1.61%4.97億 | 0.45%5.13億 | 0.45%5.13億 | -0.88%4.98億 | -0.18%4.94億 | 2.49%4.89億 |
| 所有者權益 | ||||||||||
| 股本 | 13.59%49.3萬 | 13.59%49.3萬 | 12.44%48.8萬 | 12.24%48.6萬 | 2.31%44.2萬 | 1.88%43.4萬 | 1.88%43.4萬 | 2.12%43.4萬 | 2.12%43.3萬 | 1.89%43.2萬 |
| -普通股股本 | 13.59%49.3萬 | 13.59%49.3萬 | 12.44%48.8萬 | 12.24%48.6萬 | 2.31%44.2萬 | 1.88%43.4萬 | 1.88%43.4萬 | 2.12%43.4萬 | 2.12%43.3萬 | 1.89%43.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 15.94%-5,149.8萬 | 15.94%-5,149.8萬 | -20.41%-5,392.4萬 | -42.20%-6,042.6萬 | -53.00%-6,177.1萬 | -27.89%-6,126.6萬 | -27.89%-6,126.6萬 | -1.94%-4,478.3萬 | -24.51%-4,249.5萬 | -31.30%-4,037.4萬 |
| 資本公積 | 37.17%5.17億 | 37.17%5.17億 | 36.38%5.09億 | 35.28%4.97億 | 7.08%3.89億 | 5.81%3.77億 | 5.81%3.77億 | 6.25%3.73億 | 5.94%3.68億 | 5.90%3.63億 |
| 減:庫存股 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 |
| 不影響留存收益的損益 | 89.09%-271.9萬 | 89.09%-271.9萬 | 76.00%-228.7萬 | 82.17%-282.8萬 | -37.36%-1,859.6萬 | -107.55%-2,492.7萬 | -107.55%-2,492.7萬 | 55.01%-952.8萬 | 1.89%-1,586.1萬 | 24.76%-1,353.8萬 |
| 股東權益總額 | 62.29%4.48億 | 62.29%4.48億 | 43.96%4.39億 | 42.31%4.2億 | -0.25%2.94億 | -1.98%2.76億 | -1.98%2.76億 | 12.05%3.05億 | 4.44%2.95億 | 5.38%2.95億 |
| 總權益 | 62.29%4.48億 | 62.29%4.48億 | 43.96%4.39億 | 42.31%4.2億 | -0.25%2.94億 | -1.98%2.76億 | -1.98%2.76億 | 12.05%3.05億 | 4.44%2.95億 | 5.38%2.95億 |
| 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 | -- | -- | -- | -- |