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 | -64.86%155.3萬 | -64.86%155.3萬 | 8.91%408.3萬 | 537.76%586.1萬 | 318.70%483.6萬 | 230.34%442萬 | 230.34%442萬 | 677.80%374.9萬 | -22.97%91.9萬 | -62.14%115.5萬 |
| -現金和現金等價物 | -64.86%155.3萬 | -64.86%155.3萬 | 8.91%408.3萬 | 537.76%586.1萬 | 318.70%483.6萬 | 230.34%442萬 | 230.34%442萬 | 677.80%374.9萬 | -22.97%91.9萬 | -62.14%115.5萬 |
| 應收款項 | 38.74%1.84億 | 38.74%1.84億 | 29.03%1.92億 | 55.98%1.8億 | 56.54%1.65億 | --1.32億 | --1.32億 | 15.25%1.49億 | -4.41%1.15億 | -5.13%1.05億 |
| -應收賬款 | 7.43%1.42億 | 7.43%1.42億 | 20.71%1.8億 | 55.98%1.8億 | 56.54%1.65億 | 6.78%1.32億 | 6.78%1.32億 | 15.25%1.49億 | -4.41%1.15億 | -5.13%1.05億 |
| -應收稅費 | --4,147.9萬 | --4,147.9萬 | --1,238.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | 22.37%1.1億 | 22.37%1.1億 | 32.89%1.12億 | 34.63%1.07億 | 17.97%9,479.5萬 | 9.69%8,968.6萬 | 9.69%8,968.6萬 | -4.07%8,436.6萬 | -14.92%7,923.3萬 | -10.35%8,035.8萬 |
| 其他流動資產 | 38.53%905.7萬 | 38.53%905.7萬 | 50.68%1,137.2萬 | 50.87%1,308.2萬 | 8.92%751.3萬 | -95.02%653.8萬 | -95.02%653.8萬 | 5.60%754.7萬 | 1.17%867.1萬 | -0.69%689.8萬 |
| 流動資產合計 | 30.47%3.04億 | 30.47%3.04億 | 30.72%3.2億 | 84.25%3.76億 | 40.41%2.72億 | 9.37%2.33億 | 9.37%2.33億 | 8.81%2.45億 | -8.67%2.04億 | -8.03%1.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.96%36.72億 | 9.96%36.72億 | 13.37%37.14億 | 54.08%36.77億 | 46.81%34.45億 | --33.39億 | --33.39億 | 41.38%32.76億 | 3.05%23.87億 | 3.71%23.46億 |
| -固定資產 | 9.38%50.79億 | 9.38%50.79億 | 12.58%51.23億 | 38.09%50.59億 | 32.81%47.91億 | --46.44億 | --46.44億 | 28.71%45.5億 | 4.18%36.63億 | 2.01%36.07億 |
| -累計折舊 | -7.89%-14.08億 | -7.89%-14.08億 | -10.55%-14.09億 | -8.22%-13.81億 | -6.74%-13.46億 | ---13.05億 | ---13.05億 | -4.60%-12.74億 | -6.37%-12.77億 | 1.01%-12.61億 |
| 商譽及其他無形資產 | 78.92%2.69億 | 78.92%2.69億 | 39.36%2.72億 | 915.31%2.77億 | 413.96%1.48億 | --1.5億 | --1.5億 | 515.93%1.95億 | -18.08%2,729.3萬 | -18.35%2,873.7萬 |
| -商譽 | 140.03%1.25億 | 140.03%1.25億 | 6.06%1.24億 | --1.24億 | --5,215.5萬 | --5,215.5萬 | --5,215.5萬 | --1.17億 | ---- | ---- |
| -其他無形資產 | 46.48%1.44億 | 46.48%1.44億 | 89.17%1.48億 | --1.53億 | --9,554.3萬 | --9,827.1萬 | --9,827.1萬 | --7,819.7萬 | ---- | ---- |
| 非流動遞延資產 | 0.68%4,101.8萬 | 0.68%4,101.8萬 | 8.69%4,138.5萬 | 3.81%3,957.2萬 | 2.79%3,989.7萬 | -0.47%4,073.9萬 | -0.47%4,073.9萬 | -22.20%3,807.6萬 | -33.87%3,811.9萬 | -40.42%3,881.4萬 |
| 其他非流動資產 | 4.27%6,331.7萬 | 4.27%6,331.7萬 | -3.70%5,981萬 | 12.52%6,133.4萬 | 9.10%6,037萬 | -97.47%6,072.3萬 | -97.47%6,072.3萬 | 25.90%6,210.9萬 | 10.06%5,451.1萬 | 18.78%5,533.5萬 |
| 非流動資產合計 | 12.64%40.45億 | 12.64%40.45億 | 14.44%40.87億 | 61.79%40.55億 | 49.55%36.93億 | 47.01%35.91億 | 47.01%35.91億 | 45.94%35.72億 | 2.04%25.06億 | 2.49%24.69億 |
| 總資產 | 13.73%43.49億 | 13.73%43.49億 | 15.49%44.07億 | 63.48%44.31億 | 48.89%39.65億 | 43.99%38.24億 | 43.99%38.24億 | 42.82%38.16億 | 1.14%27.11億 | 1.64%26.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.69%6,092.3萬 | -7.69%6,092.3萬 | -17.65%5,774.7萬 | 83.43%8,066.3萬 | 31.41%6,401.9萬 | --6,600.1萬 | --6,600.1萬 | 34.85%7,012萬 | -32.69%4,397.6萬 | -38.33%4,871.7萬 |
| -應付賬款 | -24.03%4,373.1萬 | -24.03%4,373.1萬 | -17.65%5,774.7萬 | 83.43%8,066.3萬 | 31.41%6,401.9萬 | -5.67%5,756.7萬 | -5.67%5,756.7萬 | 34.85%7,012萬 | -32.69%4,397.6萬 | -38.33%4,871.7萬 |
| -應付稅費 | 103.84%1,719.2萬 | 103.84%1,719.2萬 | ---- | ---- | ---- | 17.79%843.4萬 | 17.79%843.4萬 | ---- | ---- | ---- |
| 應計費用 | 10.51%1.28億 | 10.51%1.28億 | 16.21%1.39億 | 42.85%1.19億 | 13.76%1.12億 | 47.88%1.16億 | 47.88%1.16億 | 18.00%1.19億 | 16.86%8,355.5萬 | 7.09%9,875.1萬 |
| 遞延負債 | 21.05%839.1萬 | 21.05%839.1萬 | 73.52%908.9萬 | 42.34%805.8萬 | 43.09%826.8萬 | --693.2萬 | --693.2萬 | -16.51%523.8萬 | 7.60%566.1萬 | -1.88%577.8萬 |
| 流動負債總額 | 4.53%1.97億 | 4.53%1.97億 | 5.56%2.05億 | 56.22%2.08億 | 20.48%1.85億 | 23.96%1.89億 | 23.96%1.89億 | 22.14%1.95億 | -6.27%1.33億 | -13.47%1.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.51%24.21億 | 9.51%24.21億 | 14.37%25.72億 | 61.95%26.26億 | 46.32%23.1億 | 17,916.39%22.11億 | 17,916.39%22.11億 | 39.02%22.49億 | -1.90%16.21億 | 1.12%15.79億 |
| -長期借款 | 9.67%24.11億 | 9.67%24.11億 | 14.48%25.6億 | 62.41%26.13億 | 46.68%22.98億 | --21.98億 | --21.98億 | 39.36%22.36億 | -1.85%16.09億 | 1.25%15.67億 |
| -長期租賃負債 | -17.68%1,022萬 | -17.68%1,022萬 | -6.09%1,177.2萬 | 2.98%1,276萬 | 0.72%1,245.3萬 | 1.17%1,241.5萬 | 1.17%1,241.5萬 | -3.03%1,253.6萬 | -7.98%1,239.1萬 | -12.75%1,236.4萬 |
| 遞延負債 | 217.27%1.98億 | 217.27%1.98億 | 305.06%1.68億 | 449.48%1.5億 | 406.19%8,092萬 | --6,250.5萬 | --6,250.5萬 | 2,819.18%4,139.4萬 | 2,405.50%2,731萬 | 1,611.56%1,598.6萬 |
| 其他非流動負債 | 8.03%3,338.9萬 | 8.03%3,338.9萬 | -1.86%3,230.9萬 | 17.36%3,102.2萬 | 25.29%3,111.4萬 | -98.10%3,090.6萬 | -98.10%3,090.6萬 | 32.36%3,292.2萬 | 27.53%2,643.4萬 | 27.30%2,483.4萬 |
| 非流動負債總額 | 15.08%26.61億 | 15.08%26.61億 | 19.25%27.8億 | 67.25%28.15億 | 49.31%24.3億 | 41.60%23.12億 | 41.60%23.12億 | 41.12%23.31億 | 0.03%16.83億 | 2.38%16.28億 |
| 總負債 | 14.28%28.58億 | 14.28%28.58億 | 18.20%29.85億 | 66.44%30.23億 | 46.82%26.15億 | 40.10%25.01億 | 40.10%25.01億 | 39.45%25.26億 | -0.46%18.16億 | 0.79%17.81億 |
| 所有者權益 | ||||||||||
| 股本 | -0.38%184.7萬 | -0.38%184.7萬 | -0.38%184.7萬 | 12.06%185.8萬 | 12.43%186.3萬 | --185.4萬 | --185.4萬 | 12.43%185.4萬 | 0.55%165.8萬 | 0.49%165.7萬 |
| -普通股股本 | -0.38%184.7萬 | -0.38%184.7萬 | -0.38%184.7萬 | 12.06%185.8萬 | 12.43%186.3萬 | --185.4萬 | --185.4萬 | 12.43%185.4萬 | 0.55%165.8萬 | 0.49%165.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.41%-22.57億 | 7.41%-22.57億 | 5.26%-23.37億 | 4.25%-23.72億 | 3.38%-24.01億 | 2.47%-24.38億 | 2.47%-24.38億 | 1.66%-24.67億 | 1.53%-24.77億 | 1.24%-24.85億 |
| 資本公積 | -0.11%38.77億 | -0.11%38.77億 | -0.14%38.72億 | 11.89%38.92億 | 11.83%38.86億 | 11.82%38.81億 | 11.82%38.81億 | 11.83%38.77億 | 0.43%34.79億 | 0.42%34.75億 |
| 減:庫存股 | 7.12%1.3億 | 7.12%1.3億 | -5.94%1.14億 | 4.60%1.14億 | 25.17%1.36億 | --1.21億 | --1.21億 | 22.57%1.21億 | 15.39%1.09億 | 17.97%1.09億 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | 11.59%37.62億 | 11.59%37.62億 | ---- | ---- | ---- |
| 股東權益總額 | 12.69%14.91億 | 12.69%14.91億 | 10.19%14.22億 | 57.46%14.08億 | 53.05%13.5億 | 51.95%13.24億 | 51.95%13.24億 | 49.90%12.91億 | 4.55%8.94億 | 3.40%8.82億 |
| 總權益 | 12.69%14.91億 | 12.69%14.91億 | 10.19%14.22億 | 57.46%14.08億 | 53.05%13.5億 | 51.95%13.24億 | 51.95%13.24億 | 49.90%12.91億 | 4.55%8.94億 | 3.40%8.82億 |
| 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 | -- | -- | -- | -- |