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
| (Q1)2023/08/31 | (Q1)2007/08/31 | (FY)2007/05/31 | (Q4)2007/05/31 | (Q3)2007/02/28 | (Q2)2006/11/30 | (Q1)2006/08/31 | (FY)2006/05/31 | (Q4)2006/05/31 | (Q3)2006/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --3萬 | -42.34%7.47萬 | -98.63%8,571 | -98.63%8,571 | ---- | 3,714.36%22.84萬 | 376.09%12.96萬 | 455.04%62.72萬 | 455.04%62.72萬 | 866.46%10.48萬 |
| -現金和現金等價物 | --3萬 | -42.34%7.47萬 | -98.63%8,571 | -98.63%8,571 | ---- | 3,714.36%22.84萬 | 376.09%12.96萬 | 455.04%62.72萬 | 455.04%62.72萬 | 866.46%10.48萬 |
| 應收款項 | ---- | 105.89%2.37萬 | 130.87%2.78萬 | 130.87%2.78萬 | 759.97%2.54萬 | 2,104.13%3.95萬 | 33.51%1.15萬 | 58.57%1.2萬 | 58.57%1.2萬 | -64.70%2,953 |
| -應收賬款 | ---- | 105.89%2.37萬 | 130.87%2.78萬 | 130.87%2.78萬 | 759.97%2.54萬 | 2,104.13%3.95萬 | 33.51%1.15萬 | 58.57%1.2萬 | 58.57%1.2萬 | -64.70%2,953 |
| 存貨 | ---- | ---- | ---- | ---- | -1.94%33.11萬 | 2.42%33.35萬 | 7.47%34.57萬 | 61.82%35.24萬 | 61.82%35.24萬 | 58.26%33.77萬 |
| 預付費用 | ---- | 30.64%2.49萬 | 101.12%1.63萬 | 101.12%1.63萬 | 295.84%8.1萬 | 3,279.36%15.83萬 | 38.68%1.9萬 | -91.80%8,103 | -91.80%8,103 | -20.73%2.05萬 |
| 流動資產合計 | --3萬 | -75.62%12.33萬 | -94.74%5.26萬 | -94.74%5.26萬 | -6.09%43.76萬 | 124.73%75.97萬 | 36.27%50.59萬 | 128.68%99.97萬 | 128.68%99.97萬 | 80.32%46.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | -3.34%31.31萬 | -4.05%31.51萬 | -4.05%31.51萬 | -9.30%29.42萬 | -4.88%30.74萬 | -0.28%32.39萬 | 1,707.43%32.84萬 | 1,707.43%32.84萬 | 1,700.54%32.44萬 |
| -固定資產 | ---- | 4.41%37.13萬 | 3.67%36.69萬 | 3.67%36.69萬 | -5.79%33.69萬 | 1.75%34.47萬 | 3.44%35.56萬 | 949.24%35.39萬 | 949.24%35.39萬 | 1,042.49%35.76萬 |
| -累計折舊 | ---- | -83.42%-5.82萬 | -103.13%-5.18萬 | -103.13%-5.18萬 | -28.51%-4.27萬 | -139.33%-3.72萬 | -67.09%-3.17萬 | -63.81%-2.55萬 | -63.81%-2.55萬 | -150.11%-3.32萬 |
| 商譽及其他無形資產 | ---- | -78.73%788 | -65.43%1,541 | -65.43%1,541 | -58.20%2,106 | --2,871 | --3,705 | -31.53%4,458 | -31.53%4,458 | --5,038 |
| -其他無形資產 | ---- | -78.73%788 | -65.43%1,541 | -65.43%1,541 | -58.20%2,106 | --2,871 | --3,705 | -31.53%4,458 | -31.53%4,458 | --5,038 |
| 其他非流動資產 | --13.42萬 | -27.75%24.77萬 | -29.47%26.79萬 | -29.47%26.79萬 | 1,010.74%28.77萬 | 419.93%33.44萬 | 219.48%34.28萬 | 190.32%37.99萬 | 190.32%37.99萬 | -89.21%2.59萬 |
| 非流動資產合計 | --13.42萬 | -16.24%56.15萬 | -17.98%58.46萬 | -17.98%58.46萬 | 64.35%58.4萬 | 66.37%64.47萬 | 55.16%67.04萬 | 358.28%71.27萬 | 358.28%71.27萬 | 37.67%35.53萬 |
| 總資產 | --16.43萬 | -41.78%68.49萬 | -62.79%63.72萬 | -62.79%63.72萬 | 24.39%102.16萬 | 93.56%140.44萬 | 46.43%117.63萬 | 188.93%171.24萬 | 188.93%171.24萬 | 59.01%82.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --6.54萬 | 11.22%77.89萬 | 13.69%74.61萬 | 13.69%74.61萬 | -4.24%73.49萬 | -4.76%73.4萬 | 22.89%70.03萬 | 25.02%65.63萬 | 25.02%65.63萬 | 31.84%76.74萬 |
| -應付賬款 | --6.21萬 | 11.22%77.89萬 | 13.69%74.61萬 | 13.69%74.61萬 | -4.24%73.49萬 | -4.76%73.4萬 | 22.89%70.03萬 | 25.02%65.63萬 | 25.02%65.63萬 | 31.84%76.74萬 |
| -應付關聯方款項 | --3,377 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | 2,038.68%1,025.93萬 | 1,423.68%552.64萬 | 1,423.68%552.64萬 | 67.09%47.81萬 | 332.96%42.56萬 | 338.35%47.97萬 | 360.04%36.27萬 | 360.04%36.27萬 | 1,568.33%28.61萬 |
| 短期借款與租賃負債 | ---- | 57.38%183.62萬 | 65.71%169.6萬 | 65.71%169.6萬 | 71.62%160.24萬 | 125.06%145.43萬 | 46.91%116.67萬 | 655.19%102.34萬 | 655.19%102.34萬 | -19.21%93.37萬 |
| -短期借款 | ---- | 57.38%183.62萬 | 65.71%169.6萬 | 65.71%169.6萬 | 71.62%160.24萬 | 125.06%145.43萬 | 46.91%116.67萬 | 655.19%102.34萬 | 655.19%102.34萬 | -19.21%93.37萬 |
| 其他流動負債 | ---- | 1,022.68%1,892.96萬 | -42.28%658.35萬 | -42.28%658.35萬 | -0.10%172.31萬 | -11.67%165.58萬 | 18.44%168.61萬 | 773.13%1,140.51萬 | 773.13%1,140.51萬 | 689.36%172.49萬 |
| 流動負債總額 | --6.54萬 | 688.62%3,180.41萬 | 8.21%1,455.2萬 | 8.21%1,455.2萬 | 22.26%453.85萬 | 25.95%426.97萬 | 39.21%403.29萬 | 557.41%1,344.75萬 | 557.41%1,344.75萬 | 88.10%371.21萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | --6.54萬 | 688.62%3,180.41萬 | 8.21%1,455.2萬 | 8.21%1,455.2萬 | 22.26%453.85萬 | 25.95%426.97萬 | 39.21%403.29萬 | 557.41%1,344.75萬 | 557.41%1,344.75萬 | 88.10%371.21萬 |
| 所有者權益 | ||||||||||
| 股本 | --98.31萬 | 1,063.57%74.71萬 | 644.35%41.66萬 | 644.35%41.66萬 | 269.50%19.88萬 | 159.12%9.28萬 | 79.38%6.42萬 | 56.37%5.6萬 | 56.37%5.6萬 | 64.84%5.38萬 |
| -普通股股本 | --96.64萬 | 1,063.57%74.71萬 | 644.35%41.66萬 | 644.35%41.66萬 | 269.50%19.88萬 | 159.12%9.28萬 | 79.38%6.42萬 | 56.37%5.6萬 | 56.37%5.6萬 | 64.84%5.38萬 |
| -優先股股本 | --1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | ---3,101.36萬 | -225.17%-4,042.77萬 | -24.13%-2,299.94萬 | -24.13%-2,299.94萬 | -48.08%-1,461.84萬 | -56.96%-1,371.01萬 | -56.21%-1,243.27萬 | -165.52%-1,852.87萬 | -165.52%-1,852.87萬 | -77.27%-987.18萬 |
| 資本公積 | --3,012.94萬 | -12.34%902.04萬 | 17.74%911.21萬 | 17.74%911.21萬 | 34.56%1,131.93萬 | 60.11%1,128.75萬 | 46.23%1,029.05萬 | 12.20%773.91萬 | 12.20%773.91萬 | 55.12%841.19萬 |
| 不影響留存收益的損益 | ---- | 41.03%-45.91萬 | 55.65%-44.41萬 | 55.65%-44.41萬 | 71.94%-41.66萬 | 47.26%-53.54萬 | 35.53%-77.86萬 | 28.86%-100.14萬 | 28.86%-100.14萬 | -10.51%-148.46萬 |
| 股東權益總額 | --9.88萬 | -989.38%-3,111.92萬 | -18.57%-1,391.48萬 | -18.57%-1,391.48萬 | -21.66%-351.7萬 | -7.54%-286.53萬 | -36.44%-285.66萬 | -707.71%-1,173.51萬 | -707.71%-1,173.51萬 | -98.42%-289.08萬 |
| 總權益 | --9.88萬 | -989.38%-3,111.92萬 | -18.57%-1,391.48萬 | -18.57%-1,391.48萬 | -21.66%-351.7萬 | -7.54%-286.53萬 | -36.44%-285.66萬 | -707.71%-1,173.51萬 | -707.71%-1,173.51萬 | -98.42%-289.08萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |