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 | -28.25%1,921萬 | -28.25%1,921萬 | 17.18%2,032.2萬 | 20.44%2,202.6萬 | 25.22%2,412.3萬 | 37.08%2,677.3萬 | 37.08%2,677.3萬 | -14.94%1,734.2萬 | -23.27%1,828.8萬 | 12.97%1,926.4萬 |
| -現金和現金等價物 | -25.48%1,921萬 | -25.48%1,921萬 | 47.72%2,032.2萬 | 52.07%2,202.6萬 | 62.93%2,412.3萬 | 104.73%2,577.8萬 | 104.73%2,577.8萬 | 8.82%1,375.7萬 | 12.24%1,448.4萬 | 22.18%1,480.6萬 |
| -短期投資 | --0 | --0 | --0 | --0 | --0 | -85.66%99.5萬 | -85.66%99.5萬 | -53.72%358.5萬 | -65.20%380.4萬 | -9.65%445.8萬 |
| 應收款項 | -31.65%5.4萬 | -31.65%5.4萬 | 224.19%20.1萬 | -21.25%6.3萬 | 10.96%8.1萬 | -87.44%7.9萬 | -87.44%7.9萬 | 10.71%6.2萬 | 60.00%8萬 | --7.3萬 |
| -應收賬款 | --0 | --0 | 2,183.33%13.7萬 | --0 | --0 | --6,000 | --6,000 | --6,000 | --6,000 | ---- |
| -應收利息 | -26.03%5.4萬 | -26.03%5.4萬 | 14.29%6.4萬 | -14.86%6.3萬 | 10.96%8.1萬 | -7.59%7.3萬 | -7.59%7.3萬 | 0.00%5.6萬 | 48.00%7.4萬 | --7.3萬 |
| 其他流動資產 | 40.83%33.8萬 | 40.83%33.8萬 | 33.25%51.7萬 | 14.01%65.9萬 | 2.13%33.5萬 | -1.64%24萬 | -1.64%24萬 | -1.02%38.8萬 | -11.08%57.8萬 | 8.25%32.8萬 |
| 流動資產合計 | -27.65%1,960.2萬 | -27.65%1,960.2萬 | 18.26%2,104萬 | 20.07%2,274.8萬 | 24.79%2,453.9萬 | 32.78%2,709.2萬 | 32.78%2,709.2萬 | -14.61%1,779.2萬 | -22.78%1,894.6萬 | 13.31%1,966.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.35%147.7萬 | -23.35%147.7萬 | -60.45%88.7萬 | -54.14%129.2萬 | -49.18%160.8萬 | -45.26%192.7萬 | -45.26%192.7萬 | -42.29%224.3萬 | -35.23%281.7萬 | -32.32%316.4萬 |
| -固定資產 | -17.94%190.7萬 | -17.94%190.7萬 | -60.45%88.7萬 | -54.14%129.2萬 | -49.18%160.8萬 | -40.13%232.4萬 | -40.13%232.4萬 | -42.29%224.3萬 | -35.23%281.7萬 | -32.32%316.4萬 |
| -累計折舊 | -8.31%-43萬 | -8.31%-43萬 | ---- | ---- | ---- | -9.67%-39.7萬 | -9.67%-39.7萬 | ---- | ---- | ---- |
| 長期預付費用 | -86.67%1.4萬 | -86.67%1.4萬 | -86.67%1.4萬 | -58.10%4.4萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 |
| 非流動資產合計 | -26.62%149.1萬 | -26.62%149.1萬 | -61.63%90.1萬 | -54.28%133.6萬 | -47.60%171.3萬 | -43.94%203.2萬 | -43.94%203.2萬 | -41.18%234.8萬 | -34.40%292.2萬 | -31.61%326.9萬 |
| 總資產 | -27.58%2,109.3萬 | -27.58%2,109.3萬 | 8.94%2,194.1萬 | 10.13%2,408.4萬 | 14.47%2,625.2萬 | 21.20%2,912.4萬 | 21.20%2,912.4萬 | -18.89%2,014萬 | -24.56%2,186.8萬 | 3.61%2,293.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.58%60.8萬 | 23.58%60.8萬 | -21.50%61.7萬 | 2.94%66.5萬 | 26.62%76.1萬 | -20.39%49.2萬 | -20.39%49.2萬 | 70.13%78.6萬 | 14.95%64.6萬 | 42.08%60.1萬 |
| -應付賬款 | 23.58%60.8萬 | 23.58%60.8萬 | -21.50%61.7萬 | 2.94%66.5萬 | 26.62%76.1萬 | -20.39%49.2萬 | -20.39%49.2萬 | 70.13%78.6萬 | 14.95%64.6萬 | 42.08%60.1萬 |
| 應計費用 | -47.80%81.8萬 | -47.80%81.8萬 | 18.95%135.6萬 | 1.54%85.6萬 | -10.09%59.7萬 | -2.31%156.7萬 | -2.31%156.7萬 | 22.84%114萬 | 5.90%84.3萬 | 24.34%66.4萬 |
| 短期借款與租賃負債 | -62.52%56.7萬 | -62.52%56.7萬 | -45.32%79.4萬 | -22.53%127.2萬 | -7.53%149.8萬 | -4.96%151.3萬 | -4.96%151.3萬 | -6.98%145.2萬 | 1.61%164.2萬 | 8.94%162萬 |
| -短期租賃負債 | -62.52%56.7萬 | -62.52%56.7萬 | -45.32%79.4萬 | -22.53%127.2萬 | -7.53%149.8萬 | -4.96%151.3萬 | -4.96%151.3萬 | -6.98%145.2萬 | 1.61%164.2萬 | 8.94%162萬 |
| 遞延負債 | 75.00%7,000 | 75.00%7,000 | 1,700.00%14.4萬 | --0 | --0 | --4,000 | --4,000 | --8,000 | --1.3萬 | --1.7萬 |
| 流動負債總額 | -44.07%200萬 | -44.07%200萬 | -14.03%291.1萬 | -11.16%279.3萬 | -1.59%285.6萬 | -6.24%357.6萬 | -6.24%357.6萬 | 14.74%338.6萬 | 5.72%314.4萬 | 18.74%290.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 51.17%71.2萬 | 51.17%71.2萬 | --0 | --0 | -93.05%11.3萬 | -76.97%47.1萬 | -76.97%47.1萬 | -64.33%86.1萬 | -55.15%124.5萬 | -48.54%162.5萬 |
| -長期租賃負債 | 51.17%71.2萬 | 51.17%71.2萬 | --0 | --0 | -93.05%11.3萬 | -76.97%47.1萬 | -76.97%47.1萬 | -64.33%86.1萬 | -55.15%124.5萬 | -48.54%162.5萬 |
| 非流動負債總額 | 51.17%71.2萬 | 51.17%71.2萬 | --0 | --0 | -93.05%11.3萬 | -76.97%47.1萬 | -76.97%47.1萬 | -64.33%86.1萬 | -55.15%124.5萬 | -48.54%162.5萬 |
| 總負債 | -32.99%271.2萬 | -32.99%271.2萬 | -31.46%291.1萬 | -36.36%279.3萬 | -34.42%296.9萬 | -30.93%404.7萬 | -30.93%404.7萬 | -20.84%424.7萬 | -23.67%438.9萬 | -19.19%452.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%3.2萬 | 3.23%3.2萬 | 14.29%3.2萬 | 10.71%3.1萬 | 14.81%3.1萬 | 19.23%3.1萬 | 19.23%3.1萬 | 7.69%2.8萬 | 7.69%2.8萬 | 12.50%2.7萬 |
| -普通股股本 | 3.23%3.2萬 | 3.23%3.2萬 | 14.29%3.2萬 | 10.71%3.1萬 | 14.81%3.1萬 | 19.23%3.1萬 | 19.23%3.1萬 | 7.69%2.8萬 | 7.69%2.8萬 | 12.50%2.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.11%-2.42億 | -9.11%-2.42億 | -9.41%-2.37億 | -9.15%-2.32億 | -9.05%-2.27億 | -9.08%-2.22億 | -9.08%-2.22億 | -9.25%-2.17億 | -9.72%-2.12億 | -10.40%-2.08億 |
| 資本公積 | 5.47%2.6億 | 5.47%2.6億 | 10.12%2.56億 | 10.11%2.53億 | 10.47%2.5億 | 11.45%2.47億 | 11.45%2.47億 | 6.78%2.33億 | 6.02%2.3億 | 10.48%2.26億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | --1,000 | --1,000 | 166.67%2,000 | -250.00%-7,000 | 50.00%-1,000 |
| 股東權益總額 | -26.70%1,838.1萬 | -26.70%1,838.1萬 | 19.74%1,903萬 | 21.81%2,129.1萬 | 26.49%2,328.3萬 | 38.01%2,507.7萬 | 38.01%2,507.7萬 | -18.35%1,589.3萬 | -24.79%1,747.9萬 | 11.33%1,840.7萬 |
| 總權益 | -26.70%1,838.1萬 | -26.70%1,838.1萬 | 19.74%1,903萬 | 21.81%2,129.1萬 | 26.49%2,328.3萬 | 38.01%2,507.7萬 | 38.01%2,507.7萬 | -18.35%1,589.3萬 | -24.79%1,747.9萬 | 11.33%1,840.7萬 |
| 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 | -- | -- | -- | -- |