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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (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 | 9.89%1.66億 | 9.89%1.66億 | 12.94%1.66億 | 11.39%1.6億 | 7.17%1.53億 | 10.96%1.51億 | 10.96%1.51億 | 16.28%1.47億 | 16.44%1.44億 | 20.38%1.43億 |
| -現金和現金等價物 | 78.52%1.46億 | 78.52%1.46億 | 11.66%8,601.2萬 | 13.22%7,124.4萬 | 35.38%8,400.9萬 | 45.13%8,203.2萬 | 45.13%8,203.2萬 | 50.65%7,703.2萬 | 1.58%6,292.8萬 | -7.34%6,205.4萬 |
| -短期投資 | -71.21%1,998.5萬 | -71.21%1,998.5萬 | 14.37%7,953.2萬 | 9.97%8,915.7萬 | -14.49%6,909.7萬 | -13.20%6,941.9萬 | -13.20%6,941.9萬 | -7.17%6,954.2萬 | 31.35%8,107.7萬 | 56.29%8,080.9萬 |
| 應收款項 | -30.81%3,966.6萬 | -30.81%3,966.6萬 | 11.86%7,669.8萬 | -0.48%6,145萬 | -18.48%4,605.4萬 | -12.28%5,733.2萬 | -12.28%5,733.2萬 | -2.48%6,856.7萬 | 7.71%6,174.6萬 | 6.93%5,649.6萬 |
| -應收賬款 | -30.81%3,966.6萬 | -30.81%3,966.6萬 | 11.86%7,669.8萬 | -0.48%6,145萬 | -18.48%4,605.4萬 | -12.28%5,733.2萬 | -12.28%5,733.2萬 | -2.48%6,856.7萬 | 7.71%6,174.6萬 | 6.93%5,649.6萬 |
| 存貨 | 1.36%4,118.5萬 | 1.36%4,118.5萬 | -14.63%4,437.1萬 | -31.73%3,087.7萬 | -22.65%3,455.9萬 | 5.79%4,063.3萬 | 5.79%4,063.3萬 | -2.84%5,197.5萬 | 14.70%4,522.7萬 | 11.91%4,467.6萬 |
| 其他流動資產 | 0.15%1,321萬 | 0.15%1,321萬 | 21.62%1,511萬 | 29.67%1,588.9萬 | 6.16%1,262.9萬 | 28.42%1,319萬 | 28.42%1,319萬 | 11.93%1,242.4萬 | -0.53%1,225.3萬 | 60.43%1,189.6萬 |
| 流動資產合計 | -0.81%2.6億 | -0.81%2.6億 | 7.94%3.02億 | 2.05%2.69億 | -3.74%2.46億 | 4.82%2.63億 | 4.82%2.63億 | 7.12%2.8億 | 13.10%2.63億 | 16.95%2.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.24%2,235.3萬 | 9.24%2,235.3萬 | 58.07%2,204.5萬 | 65.04%2,312.7萬 | 46.79%2,203萬 | 26.23%2,046.3萬 | 26.23%2,046.3萬 | -22.27%1,394.6萬 | -19.97%1,401.3萬 | -21.18%1,500.8萬 |
| -固定資產 | 6.28%5,638.2萬 | 6.28%5,638.2萬 | 12.06%5,473萬 | 18.88%5,734萬 | 13.32%5,538.4萬 | 6.36%5,305萬 | 6.36%5,305萬 | -8.92%4,884.2萬 | -6.81%4,823.4萬 | -6.55%4,887.5萬 |
| -累計折舊 | -4.43%-3,402.9萬 | -4.43%-3,402.9萬 | 6.34%-3,268.5萬 | 0.02%-3,421.3萬 | 1.51%-3,335.4萬 | 3.21%-3,258.7萬 | 3.21%-3,258.7萬 | 2.21%-3,489.6萬 | 0.08%-3,422.1萬 | -1.83%-3,386.7萬 |
| 商譽及其他無形資產 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 |
| -商譽 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 |
| 投資和預付款 | --1,250萬 | --1,250萬 | --1,250萬 | --1,250萬 | --1,250萬 | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -2.84%417.1萬 | -2.84%417.1萬 | -54.66%356萬 | -40.74%445.9萬 | -40.21%465.5萬 | -44.64%429.3萬 | -44.64%429.3萬 | 19.44%785.1萬 | 14.29%752.4萬 | 12.79%778.5萬 |
| 非流動資產合計 | 39.86%5,006.2萬 | 39.86%5,006.2萬 | 49.67%4,914.3萬 | 56.94%5,112.4萬 | 48.45%5,022.3萬 | 2.26%3,579.4萬 | 2.26%3,579.4萬 | -10.48%3,283.5萬 | -10.19%3,257.5萬 | -11.52%3,383.1萬 |
| 總資產 | 4.07%3.11億 | 4.07%3.11億 | 12.32%3.51億 | 8.09%3.2億 | 2.35%2.97億 | 4.50%2.98億 | 4.50%2.98億 | 4.95%3.12億 | 9.96%2.96億 | 12.71%2.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.86%4,282.6萬 | -32.86%4,282.6萬 | -16.63%7,815.6萬 | -32.27%5,017.8萬 | -29.53%4,924.4萬 | 15.55%6,378.4萬 | 15.55%6,378.4萬 | 13.66%9,374.5萬 | 21.01%7,408.4萬 | 45.38%6,987.8萬 |
| -應付賬款 | -32.86%4,282.6萬 | -32.86%4,282.6萬 | -16.63%7,815.6萬 | -32.27%5,017.8萬 | -29.53%4,924.4萬 | 15.55%6,378.4萬 | 15.55%6,378.4萬 | 13.66%9,374.5萬 | 21.01%7,408.4萬 | 51.81%6,987.8萬 |
| 應計費用 | -5.02%6,915.1萬 | -5.02%6,915.1萬 | 20.05%7,706.9萬 | 15.76%7,454.9萬 | 6.74%6,816.7萬 | -2.83%7,280.9萬 | -2.83%7,280.9萬 | -21.48%6,419.7萬 | -5.64%6,439.7萬 | -4.92%6,386萬 |
| 遞延負債 | 36.30%3,713.9萬 | 36.30%3,713.9萬 | 62.92%4,007.3萬 | 79.14%4,210.7萬 | 99.83%4,275.1萬 | 51.03%2,724.8萬 | 51.03%2,724.8萬 | 39.13%2,459.6萬 | 33.26%2,350.5萬 | 40.98%2,139.4萬 |
| 流動負債總額 | -2.50%1.72億 | -2.50%1.72億 | 7.58%2.12億 | 2.63%1.82億 | 1.75%1.73億 | 9.48%1.77億 | 9.48%1.77億 | 5.97%1.97億 | 6.31%1.78億 | 14.02%1.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.27%674.3萬 | -63.27%674.3萬 | -50.20%721萬 | 7.82%1,660.3萬 | 8.12%1,744.3萬 | 7.85%1,835.7萬 | 7.85%1,835.7萬 | -19.43%1,447.9萬 | -10.16%1,539.9萬 | -11.20%1,613.3萬 |
| -長期租賃負債 | -63.27%674.3萬 | -63.27%674.3萬 | -50.20%721萬 | 7.82%1,660.3萬 | 8.12%1,744.3萬 | 7.85%1,835.7萬 | 7.85%1,835.7萬 | -19.43%1,447.9萬 | -10.16%1,539.9萬 | -11.20%1,613.3萬 |
| 其他非流動負債 | 52.91%362.7萬 | 52.91%362.7萬 | -40.72%220.1萬 | -26.80%258.1萬 | -27.83%239.6萬 | -37.41%237.2萬 | -37.41%237.2萬 | 77.32%371.3萬 | 73.27%352.6萬 | 61.40%332萬 |
| 非流動負債總額 | -49.97%1,037萬 | -49.97%1,037萬 | -48.27%941.1萬 | 1.37%1,918.4萬 | 1.98%1,983.9萬 | -0.39%2,072.9萬 | -0.39%2,072.9萬 | -14.54%1,819.2萬 | -6.26%1,892.5萬 | -9.14%1,945.3萬 |
| 總負債 | -7.49%1.83億 | -7.49%1.83億 | 2.86%2.22億 | 2.51%2.01億 | 1.78%1.93億 | 8.36%1.97億 | 8.36%1.97億 | 3.87%2.15億 | 4.95%1.97億 | 11.12%1.9億 |
| 所有者權益 | ||||||||||
| 股本 | 3.96%10.5萬 | 3.96%10.5萬 | 5.00%10.5萬 | 6.12%10.4萬 | 6.19%10.3萬 | 6.32%10.1萬 | 6.32%10.1萬 | 6.38%10萬 | 4.26%9.8萬 | 6.59%9.7萬 |
| -普通股股本 | 3.96%10.5萬 | 3.96%10.5萬 | 5.00%10.5萬 | 6.12%10.4萬 | 6.19%10.3萬 | 6.32%10.1萬 | 6.32%10.1萬 | 6.38%10萬 | 4.26%9.8萬 | 6.59%9.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.75%-3.83億 | 3.75%-3.83億 | 1.09%-3.89億 | -1.80%-3.96億 | -5.75%-3.99億 | -8.30%-3.98億 | -8.30%-3.98億 | -6.78%-3.93億 | -5.89%-3.89億 | -4.85%-3.77億 |
| 資本公積 | 2.41%5.11億 | 2.41%5.11億 | 5.76%5.18億 | 5.37%5.14億 | 5.33%5.02億 | 6.04%4.99億 | 6.04%4.99億 | 6.91%4.9億 | 8.72%4.88億 | 6.92%4.77億 |
| 不影響留存收益的損益 | -52.94%1.6萬 | -52.94%1.6萬 | -85.17%3.5萬 | -104.19%-8,000 | -98.21%5,000 | -89.38%3.4萬 | -89.38%3.4萬 | -0.42%23.6萬 | 25.66%19.1萬 | 1,233.33%28萬 |
| 股東權益總額 | 26.69%1.28億 | 26.69%1.28億 | 33.35%1.29億 | 19.15%1.18億 | 3.44%1.03億 | -2.29%1.01億 | -2.29%1.01億 | 7.45%9,690.9萬 | 21.42%9,926.8萬 | 15.87%9,993.7萬 |
| 總權益 | 26.69%1.28億 | 26.69%1.28億 | 33.35%1.29億 | 19.15%1.18億 | 3.44%1.03億 | -2.29%1.01億 | -2.29%1.01億 | 7.45%9,690.9萬 | 21.42%9,926.8萬 | 15.87%9,993.7萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |