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 | -0.71%1,242.5萬 | -0.71%1,242.5萬 | 41.37%1,679.5萬 | -19.32%1,448.2萬 | -13.89%1,180.5萬 | 9.62%1,251.4萬 | 9.62%1,251.4萬 | 3.04%1,188萬 | 22.67%1,794.9萬 | -29.94%1,370.9萬 |
| -現金和現金等價物 | -0.71%1,242.5萬 | -0.71%1,242.5萬 | 41.37%1,679.5萬 | -19.32%1,448.2萬 | -13.89%1,180.5萬 | 9.62%1,251.4萬 | 9.62%1,251.4萬 | 3.04%1,188萬 | 22.67%1,794.9萬 | -29.94%1,370.9萬 |
| 應收款項 | -3.94%1.72億 | -3.94%1.72億 | 13.08%1.81億 | -10.51%1.84億 | -12.43%1.73億 | -7.87%1.79億 | -7.87%1.79億 | -21.57%1.6億 | 22.07%2.06億 | 9.11%1.97億 |
| -應收賬款 | -5.44%1.61億 | -5.44%1.61億 | 14.36%1.67億 | -11.77%1.69億 | -14.76%1.6億 | -7.05%1.7億 | -7.05%1.7億 | -21.27%1.46億 | 26.80%1.92億 | 12.69%1.87億 |
| -應收稅費 | -8.43%460.6萬 | -8.43%460.6萬 | -29.34%543.4萬 | -30.34%500.4萬 | 80.89%522.6萬 | 31.54%503萬 | 31.54%503萬 | 26.67%769萬 | 32.14%718.3萬 | -40.79%288.9萬 |
| -其他應收款 | 54.88%727.8萬 | 54.88%727.8萬 | 36.86%800.9萬 | 50.63%947萬 | 10.28%815.5萬 | -43.76%469.9萬 | -43.76%469.9萬 | -50.90%585.2萬 | -45.20%628.7萬 | -26.04%739.5萬 |
| 存貨 | -1.82%1.76億 | -1.82%1.76億 | -19.12%1.99億 | -21.82%1.91億 | -19.15%1.85億 | -18.34%1.79億 | -18.34%1.79億 | -0.76%2.46億 | 3.09%2.45億 | 4.21%2.28億 |
| 預付費用 | ---- | ---- | 34.48%1,008.7萬 | 2.68%939.1萬 | 14.25%850.7萬 | 21.63%761.5萬 | 21.63%761.5萬 | -11.93%750.1萬 | -47.87%914.6萬 | -51.41%744.6萬 |
| 其他流動資產 | 26.96%966.8萬 | 26.96%966.8萬 | 34.48%1,008.7萬 | 2.68%939.1萬 | 14.25%850.7萬 | 21.63%761.5萬 | 21.63%761.5萬 | -11.93%750.1萬 | -47.87%914.6萬 | -51.41%744.6萬 |
| 流動資產合計 | -2.21%3.71億 | -2.21%3.71億 | -4.38%4.06億 | -16.39%3.99億 | -15.46%3.78億 | -12.30%3.79億 | -12.30%3.79億 | -9.86%4.25億 | 9.00%4.78億 | 2.75%4.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.37%6,982.9萬 | -10.37%6,982.9萬 | -22.53%7,354.8萬 | -23.43%7,449.4萬 | -23.79%7,544.6萬 | -19.67%7,790.4萬 | -19.67%7,790.4萬 | -1.22%9,494.2萬 | 0.11%9,728.7萬 | 3.12%9,899.3萬 |
| -固定資產 | -0.13%1.99億 | -0.13%1.99億 | -10.23%1.98億 | -10.67%1.98億 | -11.03%1.97億 | -8.63%1.99億 | -8.63%1.99億 | 2.86%2.21億 | 3.16%2.21億 | 4.65%2.21億 |
| -累計折舊 | -6.47%-1.29億 | -6.47%-1.29億 | 0.97%-1.25億 | 0.67%-1.23億 | 0.71%-1.22億 | -0.24%-1.21億 | -0.24%-1.21億 | -6.15%-1.26億 | -5.67%-1.24億 | -5.92%-1.22億 |
| 商譽及其他無形資產 | -18.48%1.39億 | -18.48%1.39億 | -22.61%1.64億 | -22.64%1.67億 | -23.37%1.68億 | -23.92%1.7億 | -23.92%1.7億 | -4.43%2.12億 | -4.85%2.16億 | -4.40%2.19億 |
| -商譽 | --0 | --0 | -56.18%2,104萬 | -57.43%2,080.5萬 | -59.80%2,029.1萬 | -61.52%1,970.1萬 | -61.52%1,970.1萬 | 1.24%4,801.2萬 | 1.37%4,887.8萬 | 6.55%5,046.9萬 |
| -其他無形資產 | -7.81%1.39億 | -7.81%1.39億 | -12.81%1.43億 | -12.45%1.46億 | -12.48%1.48億 | -12.76%1.5億 | -12.76%1.5億 | -5.97%1.64億 | -6.53%1.67億 | -7.25%1.69億 |
| 非流動遞延資產 | 112.32%263.7萬 | 112.32%263.7萬 | -71.17%352.3萬 | 1.84%342.9萬 | -59.75%133.1萬 | -56.41%124.2萬 | -56.41%124.2萬 | 3,238.25%1,221.8萬 | 1,049.15%336.7萬 | 1,403.18%330.7萬 |
| 其他非流動資產 | 74.48%1,480.3萬 | 74.48%1,480.3萬 | -52.20%702.7萬 | -42.05%775.6萬 | -31.73%900.4萬 | -29.26%848.4萬 | -29.26%848.4萬 | 18.22%1,470.1萬 | 31.31%1,338.4萬 | 24.30%1,318.8萬 |
| 非流動資產合計 | -12.34%2.26億 | -12.34%2.26億 | -25.66%2.49億 | -23.41%2.53億 | -24.18%2.54億 | -23.16%2.58億 | -23.16%2.58億 | 0.93%3.34億 | -1.38%3.3億 | -0.42%3.35億 |
| 總資產 | -6.31%5.97億 | -6.31%5.97億 | -13.75%6.55億 | -19.26%6.52億 | -19.20%6.32億 | -17.04%6.37億 | -17.04%6.37億 | -5.40%7.59億 | 4.50%8.07億 | 1.37%7.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.96%9,009.9萬 | 24.96%9,009.9萬 | 12.74%8,656.8萬 | 3.22%9,877.2萬 | 35.44%9,518.1萬 | -3.12%7,210.1萬 | -3.12%7,210.1萬 | 8.07%7,678.6萬 | 21.31%9,568.8萬 | -6.16%7,027.5萬 |
| -應付賬款 | 26.53%8,750.5萬 | 26.53%8,750.5萬 | 14.47%8,420.4萬 | 3.05%9,677.8萬 | 45.29%9,392萬 | 0.47%6,915.9萬 | 0.47%6,915.9萬 | 3.52%7,355.7萬 | 19.06%9,391.2萬 | -13.68%6,464.2萬 |
| -應付稅費 | -11.83%259.4萬 | -11.83%259.4萬 | -26.79%236.4萬 | 12.27%199.4萬 | -77.61%126.1萬 | -47.38%294.2萬 | -47.38%294.2萬 | --322.9萬 | --177.6萬 | --563.3萬 |
| 應計費用 | -20.65%8,048.8萬 | -20.65%8,048.8萬 | -7.45%1.06億 | -3.34%9,718萬 | -3.14%8,743.8萬 | 20.14%1.01億 | 20.14%1.01億 | 7.30%1.15億 | 7.41%1.01億 | -17.50%9,027萬 |
| 短期借款與租賃負債 | -6.05%576.5萬 | -6.05%576.5萬 | -6.34%618.5萬 | -4.69%630.2萬 | -5.85%598.6萬 | 0.90%613.6萬 | 0.90%613.6萬 | 18.93%660.4萬 | 20.37%661.2萬 | 18.46%635.8萬 |
| -短期租賃負債 | -6.05%576.5萬 | -6.05%576.5萬 | -6.34%618.5萬 | -4.69%630.2萬 | -5.85%598.6萬 | 0.90%613.6萬 | 0.90%613.6萬 | 18.93%660.4萬 | 20.37%661.2萬 | 18.46%635.8萬 |
| 遞延負債 | -37.17%3,309.4萬 | -37.17%3,309.4萬 | 14.90%3,123.4萬 | -46.32%649萬 | -14.24%2,446萬 | -19.65%5,267.5萬 | -19.65%5,267.5萬 | 353.20%2,718.3萬 | -55.82%1,209萬 | -59.45%2,852萬 |
| 流動負債總額 | -9.86%2.09億 | -9.86%2.09億 | 2.16%2.3億 | -2.88%2.09億 | 9.03%2.13億 | 0.80%2.32億 | 0.80%2.32億 | 18.88%2.25億 | 4.67%2.15億 | -24.84%1.95億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.81%1.86億 | 14.81%1.86億 | 0.04%1.94億 | -11.30%2.02億 | -11.67%1.81億 | 3.63%1.62億 | 3.63%1.62億 | -17.70%1.94億 | 26.92%2.28億 | 75.30%2.04億 |
| -長期借款 | 18.10%1.74億 | 18.10%1.74億 | 1.96%1.82億 | -10.30%1.9億 | -10.44%1.67億 | 6.07%1.47億 | 6.07%1.47億 | -18.01%1.79億 | 31.42%2.11億 | 92.80%1.87億 |
| -長期租賃負債 | -18.96%1,162.1萬 | -18.96%1,162.1萬 | -21.96%1,215.4萬 | -23.94%1,272.8萬 | -24.89%1,307.4萬 | -16.21%1,433.9萬 | -16.21%1,433.9萬 | -13.97%1,557.4萬 | -11.38%1,673.5萬 | -11.25%1,740.7萬 |
| 遞延負債 | 2.02%815萬 | 2.02%815萬 | -1.85%899.7萬 | 6.31%921.7萬 | 24.69%892.4萬 | 1.23%798.9萬 | 1.23%798.9萬 | -33.13%916.7萬 | -36.64%867萬 | -51.67%715.7萬 |
| 其他非流動負債 | -42.35%92.3萬 | -42.35%92.3萬 | -83.42%45.7萬 | -63.41%96.7萬 | -44.93%167.3萬 | -48.98%160.1萬 | -48.98%160.1萬 | -42.64%275.6萬 | -46.31%264.3萬 | -34.64%303.8萬 |
| 非流動負債總額 | 13.68%1.95億 | 13.68%1.95億 | -1.16%2.04億 | -11.24%2.12億 | -10.93%1.91億 | 2.53%1.71億 | 2.53%1.71億 | -19.00%2.06億 | 20.71%2.39億 | 57.73%2.15億 |
| 總負債 | 0.13%4.04億 | 0.13%4.04億 | 0.57%4.34億 | -7.28%4.21億 | -1.42%4.04億 | 1.53%4.04億 | 1.53%4.04億 | -2.84%4.32億 | 12.55%4.54億 | 3.53%4.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.37%349.2萬 | 0.37%349.2萬 | 1.30%349.7萬 | 0.38%347.8萬 | 0.29%348.5萬 | 0.35%347.9萬 | 0.35%347.9萬 | -0.43%345.2萬 | 0.03%346.5萬 | 0.84%347.5萬 |
| -普通股股本 | 0.37%349.2萬 | 0.37%349.2萬 | 1.30%349.7萬 | 0.38%347.8萬 | 0.29%348.5萬 | 0.35%347.9萬 | 0.35%347.9萬 | -0.43%345.2萬 | 0.03%346.5萬 | 0.84%347.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.35%1.55億 | -24.35%1.55億 | -37.96%1.83億 | -39.08%1.96億 | -41.12%1.96億 | -38.45%2.05億 | -38.45%2.05億 | -9.62%2.95億 | -2.09%3.21億 | 1.15%3.34億 |
| 資本公積 | 2.12%1.17億 | 2.12%1.17億 | 2.35%1.17億 | 2.38%1.16億 | 2.06%1.16億 | 3.49%1.15億 | 3.49%1.15億 | 4.83%1.14億 | 6.04%1.13億 | 5.23%1.13億 |
| 減:庫存股 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 0.00%7,120.1萬 | 13.22%7,120.1萬 | 26.65%7,120.1萬 |
| 不影響留存收益的損益 | 35.93%-1,200萬 | 35.93%-1,200萬 | 17.64%-1,140.6萬 | 2.84%-1,287.9萬 | -124.58%-1,690.4萬 | -214.09%-1,872.9萬 | -214.09%-1,872.9萬 | -49.65%-1,384.9萬 | -116.21%-1,325.6萬 | 21.89%-752.7萬 |
| 股東權益總額 | -17.47%1.92億 | -17.47%1.92億 | -32.61%2.21億 | -34.65%2.31億 | -38.81%2.27億 | -37.00%2.33億 | -37.00%2.33億 | -8.58%3.28億 | -4.29%3.53億 | -0.91%3.72億 |
| 總權益 | -17.47%1.92億 | -17.47%1.92億 | -32.61%2.21億 | -34.65%2.31億 | -38.81%2.27億 | -37.00%2.33億 | -37.00%2.33億 | -8.58%3.28億 | -4.29%3.53億 | -0.91%3.72億 |
| 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 | -- | -- | -- | -- |