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 | 36.43%1.67億 | 36.43%1.67億 | 13.45%1.48億 | 3.31%1.18億 | -5.73%9,988.5萬 | -10.61%1.23億 | -10.61%1.23億 | -2.01%1.3億 | -10.24%1.14億 | -22.01%1.06億 |
| -現金和現金等價物 | 36.43%1.67億 | 36.43%1.67億 | 13.45%1.48億 | 11.09%1.18億 | 53.75%9,988.5萬 | 45.56%1.23億 | 45.56%1.23億 | 61.71%1.3億 | 57.70%1.06億 | -16.00%6,496.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -86.64%798.5萬 | -29.95%4,099萬 |
| 應收款項 | 10.46%6,665.3萬 | 10.46%6,665.3萬 | 14.70%6,298萬 | 18.78%6,600.4萬 | 14.47%6,332.3萬 | 14.93%6,033.9萬 | 14.93%6,033.9萬 | 6.56%5,490.9萬 | 14.90%5,556.8萬 | 21.15%5,531.9萬 |
| -應收賬款 | 10.46%6,665.3萬 | 10.46%6,665.3萬 | 14.70%6,298萬 | 18.78%6,600.4萬 | 14.47%6,332.3萬 | 14.93%6,033.9萬 | 14.93%6,033.9萬 | 6.56%5,490.9萬 | 14.90%5,556.8萬 | 21.15%5,531.9萬 |
| 存貨 | 4.19%7,849.2萬 | 4.19%7,849.2萬 | 3.14%7,895.1萬 | 3.65%7,634.4萬 | 4.12%7,491.1萬 | 10.95%7,533.5萬 | 10.95%7,533.5萬 | 23.67%7,654.6萬 | 32.93%7,365.4萬 | 47.28%7,194.5萬 |
| 其他流動資產 | 5.44%994.4萬 | 5.44%994.4萬 | 50.93%1,131.4萬 | 15.64%1,111.3萬 | 11.34%1,336.5萬 | 10.14%943.1萬 | 10.14%943.1萬 | 19.31%749.6萬 | 33.86%961萬 | 50.88%1,200.4萬 |
| 流動資產合計 | 20.42%3.23億 | 20.42%3.23億 | 11.82%3.01億 | 7.28%2.71億 | 2.55%2.51億 | 0.59%2.68億 | 0.59%2.68億 | 6.56%2.69億 | 6.25%2.53億 | 2.90%2.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.94%4,599.1萬 | -2.94%4,599.1萬 | -6.62%4,635.1萬 | 3.38%4,776.7萬 | 4.27%4,820.7萬 | 1.34%4,738.6萬 | 1.34%4,738.6萬 | 9.23%4,963.7萬 | 2.92%4,620.5萬 | 4.57%4,623.4萬 |
| -固定資產 | 6.51%1.16億 | 6.51%1.16億 | -6.62%4,635.1萬 | 3.38%4,776.7萬 | 4.27%4,820.7萬 | 9.58%1.09億 | 9.58%1.09億 | 9.23%4,963.7萬 | 2.92%4,620.5萬 | 4.57%4,623.4萬 |
| -累計折舊 | -13.82%-6,976.6萬 | -13.82%-6,976.6萬 | ---- | ---- | ---- | -16.92%-6,129.5萬 | -16.92%-6,129.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.90%2.83億 | -2.90%2.83億 | -2.80%2.85億 | -2.71%2.87億 | -2.62%2.89億 | -2.52%2.91億 | -2.52%2.91億 | -2.44%2.93億 | -2.36%2.95億 | 8.60%2.97億 |
| -商譽 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| -其他無形資產 | -14.95%4,802.6萬 | -14.95%4,802.6萬 | -14.08%5,013.6萬 | -13.27%5,224.6萬 | -12.50%5,435.7萬 | -11.75%5,646.7萬 | -11.75%5,646.7萬 | -11.16%5,835.2萬 | -10.60%6,023.8萬 | 60.94%6,212.3萬 |
| 其他非流動資產 | -0.14%286.4萬 | -0.14%286.4萬 | 1.73%306.4萬 | -12.48%279.8萬 | -14.18%280.2萬 | 32.78%286.8萬 | 32.78%286.8萬 | 83.21%301.2萬 | 107.46%319.7萬 | 101.54%326.5萬 |
| 非流動資產合計 | -2.88%3.32億 | -2.88%3.32億 | -3.31%3.34億 | -1.98%3.38億 | -1.81%3.4億 | -1.78%3.42億 | -1.78%3.42億 | -0.51%3.46億 | -3.31%3.44億 | 0.47%3.46億 |
| 總資產 | 7.36%6.54億 | 7.36%6.54億 | 3.31%6.35億 | 1.94%6.09億 | 0.00%5.92億 | -0.75%6.09億 | -0.75%6.09億 | 2.47%6.15億 | 0.52%5.97億 | 1.46%5.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.11%2,531萬 | 1.11%2,531萬 | -19.74%2,547.2萬 | -3.71%2,567.8萬 | -13.16%2,517.6萬 | -8.49%2,503.2萬 | -8.49%2,503.2萬 | 29.31%3,173.6萬 | 12.47%2,666.6萬 | 23.05%2,899.1萬 |
| -應付賬款 | 1.11%2,531萬 | 1.11%2,531萬 | -19.74%2,547.2萬 | -3.71%2,567.8萬 | -13.16%2,517.6萬 | -8.49%2,503.2萬 | -8.49%2,503.2萬 | 29.31%3,173.6萬 | 12.47%2,666.6萬 | 23.05%2,899.1萬 |
| 應計費用 | -3.58%285.3萬 | -3.58%285.3萬 | 25.06%289.9萬 | 38.86%307.3萬 | 17.97%318.4萬 | 18.22%295.9萬 | 18.22%295.9萬 | 8.52%231.8萬 | 10.26%221.3萬 | -11.01%269.9萬 |
| 現行撥備 | 11.30%347.6萬 | 11.30%347.6萬 | 13.42%357.6萬 | 19.46%327.8萬 | 14.26%314.1萬 | 13.40%312.3萬 | 13.40%312.3萬 | 9.86%315.3萬 | -13.49%274.4萬 | -5.21%274.9萬 |
| 短期借款與租賃負債 | ---- | ---- | 10.42%299.8萬 | 14.44%290.8萬 | 11.72%284萬 | 10.74%280.5萬 | 10.74%280.5萬 | -86.89%271.5萬 | -83.83%254.1萬 | --254.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 10.74%280.5萬 | 10.74%280.5萬 | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | 10.42%299.8萬 | 14.44%290.8萬 | 11.72%284萬 | ---- | ---- | --271.5萬 | --254.1萬 | --254.2萬 |
| 其他流動負債 | 11.27%312.1萬 | 11.27%312.1萬 | ---- | ---- | ---- | --280.5萬 | --280.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 11.03%8,152萬 | 11.03%8,152萬 | 4.58%7,784萬 | 12.44%6,884.3萬 | -0.05%6,122.1萬 | -1.54%7,342.4萬 | -1.54%7,342.4萬 | -9.82%7,443.1萬 | -14.26%6,122.5萬 | -1.95%6,125.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.47%7,338.1萬 | -0.47%7,338.1萬 | -0.92%7,373.2萬 | 2.15%7,434.3萬 | 2.41%7,457.3萬 | 2.45%7,372.5萬 | 2.45%7,372.5萬 | 38.64%7,441.3萬 | 23.10%7,277.5萬 | 12.82%7,282.1萬 |
| -長期借款 | 0.00%6,186.5萬 | 0.00%6,186.5萬 | 0.00%6,186.5萬 | 0.00%6,186.5萬 | 0.00%6,186.5萬 | 2.10%6,186.5萬 | 2.10%6,186.5萬 | 46.76%6,186.5萬 | 31.50%6,186.5萬 | 19.11%6,186.5萬 |
| -長期租賃負債 | -2.90%1,151.6萬 | -2.90%1,151.6萬 | -5.43%1,186.7萬 | 14.37%1,247.8萬 | 15.99%1,270.8萬 | 4.33%1,186萬 | 4.33%1,186萬 | 8.92%1,254.8萬 | -9.63%1,091萬 | -13.10%1,095.6萬 |
| 其他非流動負債 | 506.86%734.3萬 | 506.86%734.3萬 | 512.05%736.3萬 | -1.35%117.2萬 | -1.93%121.8萬 | -1.94%121萬 | -1.94%121萬 | -1.96%120.3萬 | -2.62%118.8萬 | 0.49%124.2萬 |
| 非流動負債總額 | 7.73%8,072.4萬 | 7.73%8,072.4萬 | 7.25%8,109.5萬 | 2.10%7,551.5萬 | 2.33%7,579.1萬 | 2.38%7,493.5萬 | 2.38%7,493.5萬 | 37.73%7,561.6萬 | 22.58%7,396.3萬 | 12.59%7,406.3萬 |
| 總負債 | 9.36%1.62億 | 9.36%1.62億 | 5.92%1.59億 | 6.78%1.44億 | 1.25%1.37億 | 0.40%1.48億 | 0.40%1.48億 | 9.17%1.5億 | 2.61%1.35億 | 5.50%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 |
| -普通股股本 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 |
| 留存收益 | -2.85%-4.13億 | -2.85%-4.13億 | -7.45%-4.15億 | -9.61%-4.15億 | -10.31%-4.09億 | -12.52%-4.02億 | -12.52%-4.02億 | -11.21%-3.86億 | -11.86%-3.78億 | -11.18%-3.7億 |
| 資本公積 | 4.73%9.05億 | 4.73%9.05億 | 4.64%8.91億 | 4.45%8.78億 | 4.35%8.63億 | 4.80%8.64億 | 4.80%8.64億 | 4.81%8.51億 | 4.70%8.41億 | 4.59%8.27億 |
| 不影響留存收益的損益 | 154.69%56.6萬 | 154.69%56.6萬 | 489.80%57.3萬 | 231.63%74.9萬 | 67.00%-23萬 | -4.23%-103.5萬 | -4.23%-103.5萬 | 93.27%-14.7萬 | 78.19%-56.9萬 | 77.31%-69.7萬 |
| 股東權益總額 | 6.72%4.92億 | 6.72%4.92億 | 2.47%4.77億 | 0.52%4.64億 | -0.37%4.55億 | -1.12%4.61億 | -1.12%4.61億 | 0.47%4.65億 | -0.07%4.62億 | 0.32%4.56億 |
| 總權益 | 6.72%4.92億 | 6.72%4.92億 | 2.47%4.77億 | 0.52%4.64億 | -0.37%4.55億 | -1.12%4.61億 | -1.12%4.61億 | 0.47%4.65億 | -0.07%4.62億 | 0.32%4.56億 |
| 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 | -- | -- | -- | -- |