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 | -20.22%3,138.1萬 | -20.22%3,138.1萬 | 65.38%5,511.8萬 | 99.81%1,703.6萬 | 229.83%2,234.9萬 | 64.14%3,933.6萬 | 64.14%3,933.6萬 | 54.10%3,332.8萬 | -36.46%852.6萬 | -79.22%677.6萬 |
| -現金和現金等價物 | -20.22%3,138.1萬 | -20.22%3,138.1萬 | 65.38%5,511.8萬 | 99.81%1,703.6萬 | 229.83%2,234.9萬 | 71.35%3,933.6萬 | 71.35%3,933.6萬 | 71.98%3,332.8萬 | 909.49%852.6萬 | 195.86%677.6萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | -46.34%319萬 | -46.34%319萬 | -34.98%1,773萬 | 44.41%1,832.5萬 | 107.86%1,023.9萬 | 44.54%594.5萬 | 44.54%594.5萬 | 7.34%2,726.7萬 | 7.40%1,269萬 | 1,241.01%492.6萬 |
| -應收賬款 | -74.01%83.5萬 | -74.01%83.5萬 | -48.02%1,241.7萬 | -66.31%384.3萬 | 0.00%466.4萬 | 371.81%321.3萬 | 371.81%321.3萬 | 6.72%2,388.9萬 | -3.45%1,140.8萬 | 1,169.68%466.4萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -應收稅費 | -89.35%10.5萬 | -89.35%10.5萬 | --88.2萬 | --230萬 | --253.8萬 | 316.03%98.6萬 | 316.03%98.6萬 | ---- | ---- | ---- |
| -其他應收款 | 28.87%225萬 | 28.87%225萬 | 31.17%443.1萬 | 850.23%1,218.2萬 | 1,059.16%303.7萬 | 795.38%174.6萬 | 795.38%174.6萬 | 18,820.13%337.8萬 | --128.2萬 | --26.2萬 |
| 預付費用 | -1.12%370.3萬 | -1.12%370.3萬 | 42.90%486.3萬 | 7.52%309萬 | -3.90%357.4萬 | 46.35%374.5萬 | 46.35%374.5萬 | -12.88%340.3萬 | 1.09%287.4萬 | 25.08%371.9萬 |
| 受限制現金 | --0 | --0 | -0.05%925.7萬 | -1.30%1,383.7萬 | -0.48%924.4萬 | -1.67%1,374.7萬 | -1.67%1,374.7萬 | -24.65%926.2萬 | 14.54%1,401.9萬 | -25.08%928.9萬 |
| 其他流動資產 | 87.74%194.5萬 | 87.74%194.5萬 | 16.44%122.5萬 | 60.25%129萬 | 97.38%98.1萬 | 79.55%103.6萬 | 79.55%103.6萬 | 91.03%105.2萬 | 66.29%80.5萬 | -7.65%49.7萬 |
| 流動資產合計 | -36.97%4,021.9萬 | -36.97%4,021.9萬 | 18.68%8,819.3萬 | 37.68%5,357.8萬 | 84.02%4,638.7萬 | 41.19%6,380.9萬 | 41.19%6,380.9萬 | 16.51%7,431.2萬 | -5.52%3,891.4萬 | -48.44%2,520.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.56%2.5億 | 30.56%2.5億 | -2.70%1.88億 | -5.69%1.91億 | -4.47%1.94億 | -6.22%1.91億 | -6.22%1.91億 | -6.38%1.93億 | -0.62%2.02億 | -0.38%2.03億 |
| -固定資產 | 27.92%3.02億 | 27.92%3.02億 | 3.73%2.45億 | 2.46%2.4億 | 2.60%2.39億 | 1.48%2.36億 | 1.48%2.36億 | 0.61%2.36億 | 3.27%2.34億 | 4.07%2.33億 |
| -累計折舊 | -16.72%-5,248萬 | -16.72%-5,248萬 | -32.76%-5,679.1萬 | -54.56%-4,891.45萬 | -50.32%-4,522.44萬 | -55.97%-4,496.3萬 | -55.97%-4,496.3萬 | -51.73%-4,277.8萬 | -37.76%-3,164.7萬 | -48.93%-3,008.5萬 |
| 商譽及其他無形資產 | 0.32%2,714.6萬 | 0.32%2,714.6萬 | -13.16%2,712.3萬 | -13.35%2,713.65萬 | 76.28%2,712.94萬 | 79.15%2,706萬 | 79.15%2,706萬 | 111.06%3,123.3萬 | 999.65%3,131.8萬 | 435.42%1,539萬 |
| -商譽 | 0.67%2,088.8萬 | 0.67%2,088.8萬 | -15.82%2,088.8萬 | -15.57%2,088.8萬 | 58.69%2,088.8萬 | 57.63%2,074.9萬 | 57.63%2,074.9萬 | 88.92%2,481.3萬 | 906.58%2,474.1萬 | 435.53%1,316.3萬 |
| -其他無形資產 | -0.84%625.8萬 | -0.84%625.8萬 | -2.88%623.5萬 | -4.99%624.85萬 | 180.26%624.14萬 | 225.04%631.1萬 | 225.04%631.1萬 | 285.90%642萬 | 1,586.19%657.7萬 | 434.74%222.7萬 |
| 投資和預付款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 400.00%500萬 | 400.00%500萬 | 400.00%500萬 |
| 金融資產 | --0 | --0 | -17.98%69.8萬 | -36.96%76.4萬 | -27.74%89.1萬 | -3.76%107.5萬 | -3.76%107.5萬 | -43.99%85.1萬 | -9.47%121.2萬 | 7.00%123.3萬 |
| 非流動遞延資產 | --415萬 | --415萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | 55.40%292.3萬 | 55.40%292.3萬 | -41.03%110.8萬 | -44.80%123.6萬 | -46.03%137.4萬 | -34.62%188.1萬 | -34.62%188.1萬 | -41.76%187.9萬 | -37.37%223.9萬 | -35.04%254.6萬 |
| 其他非流動資產 | 74.95%87.3萬 | 74.95%87.3萬 | 4.30%87.3萬 | -22.79%64.7萬 | --83.6萬 | --49.9萬 | --49.9萬 | 2,523.17%83.7萬 | 2,526.30%83.8萬 | ---- |
| 非流動資產合計 | 27.79%2.9億 | 27.79%2.9億 | -4.38%2.23億 | -7.14%2.25億 | 0.88%2.29億 | -0.56%2.27億 | -0.56%2.27億 | 2.67%2.33億 | 14.39%2.43億 | 6.78%2.27億 |
| 總資產 | 13.58%3.3億 | 13.58%3.3億 | 1.20%3.11億 | -0.95%2.79億 | 9.18%2.76億 | 6.34%2.91億 | 6.34%2.91億 | 5.71%3.07億 | 11.15%2.82億 | -3.54%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.89%341.7萬 | -35.89%341.7萬 | 73.87%647.3萬 | 48.47%670.5萬 | 76.73%694.9萬 | 33.99%533萬 | 33.99%533萬 | 175.38%372.3萬 | -27.58%451.6萬 | 12.23%393.2萬 |
| -應付賬款 | -35.89%341.7萬 | -35.89%341.7萬 | 73.87%647.3萬 | 48.47%670.5萬 | 76.73%694.9萬 | 33.99%533萬 | 33.99%533萬 | 175.38%372.3萬 | -27.58%451.6萬 | 12.23%393.2萬 |
| 應計費用 | -30.33%979.4萬 | -30.33%979.4萬 | -18.58%1,104.9萬 | -18.65%1,316.5萬 | -18.29%976.8萬 | -18.12%1,405.7萬 | -18.12%1,405.7萬 | 28.79%1,357萬 | 106.86%1,618.3萬 | -8.49%1,195.5萬 |
| 短期借款與租賃負債 | -17.35%331萬 | -17.35%331萬 | 8.40%482.7萬 | 13.04%477.8萬 | 7.15%448萬 | -5.81%400.5萬 | -5.81%400.5萬 | 28.24%445.3萬 | 50.17%422.7萬 | 69.38%418.1萬 |
| -短期借款 | -57.33%92.6萬 | -57.33%92.6萬 | 20.37%255.3萬 | 20.73%250.4萬 | 9.57%222.2萬 | 3.38%217萬 | 3.38%217萬 | 9.28%212.1萬 | -15.68%207.4萬 | -17.10%202.8萬 |
| -短期租賃負債 | 29.92%238.4萬 | 29.92%238.4萬 | -2.49%227.4萬 | 5.62%227.4萬 | 4.88%225.8萬 | -14.77%183.5萬 | -14.77%183.5萬 | 52.26%233.2萬 | 506.28%215.3萬 | 9,630.63%215.3萬 |
| 流動負債總額 | -29.37%1,652.1萬 | -29.37%1,652.1萬 | 2.77%2,234.9萬 | -1.12%2,464.8萬 | 5.63%2,119.7萬 | -7.90%2,339.2萬 | -7.90%2,339.2萬 | 41.57%2,174.6萬 | 47.72%2,492.6萬 | 5.42%2,006.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.82%2.42億 | 15.82%2.42億 | -1.09%2.07億 | -0.35%2.08億 | -0.13%2.09億 | -0.86%2.09億 | -0.86%2.09億 | -1.46%2.09億 | 1.01%2.09億 | 1.71%2.1億 |
| -長期借款 | 4.90%2.12億 | 4.90%2.12億 | -1.30%2億 | -1.26%2.01億 | -1.11%2.02億 | -1.03%2.02億 | -1.03%2.02億 | -1.06%2.03億 | -0.72%2.04億 | -0.55%2.04億 |
| -長期租賃負債 | 379.42%2,916.3萬 | 379.42%2,916.3萬 | 6.37%622.5萬 | 36.52%684.9萬 | 36.68%737.4萬 | 5.26%608.3萬 | 5.26%608.3萬 | -13.49%585.2萬 | 246.02%501.7萬 | 623.20%539.5萬 |
| 長期應計費用 | 40.61%757.6萬 | 40.61%757.6萬 | -44.06%409.4萬 | -53.75%414萬 | -44.70%580.2萬 | -50.00%538.8萬 | -50.00%538.8萬 | -42.92%731.8萬 | 30.40%895.1萬 | 80.76%1,049.2萬 |
| 非流動負債總額 | 16.44%2.49億 | 16.44%2.49億 | -2.54%2.11億 | -2.55%2.12億 | -2.26%2.15億 | -3.26%2.14億 | -3.26%2.14億 | -3.82%2.16億 | 1.96%2.18億 | 3.88%2.2億 |
| 總負債 | 11.93%2.66億 | 11.93%2.66億 | -2.06%2.33億 | -2.40%2.37億 | -1.60%2.36億 | -3.73%2.37億 | -3.73%2.37億 | -0.92%2.38億 | 5.31%2.42億 | 4.00%2.4億 |
| 所有者權益 | ||||||||||
| 股本 | 7.12%4.07億 | 7.12%4.07億 | 7.12%4億 | 7.12%3.93億 | 7.12%3.87億 | 7.14%3.8億 | 7.14%3.8億 | 7.14%3.74億 | 7.14%3.67億 | 7.15%3.61億 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 21.24%6,000 | 22.30%6,000 | 3.48%5,000 |
| -優先股股本 | 7.12%4.07億 | 7.12%4.07億 | 7.12%4億 | 7.12%3.93億 | 7.12%3.87億 | 7.14%3.8億 | 7.14%3.8億 | 7.14%3.74億 | 7.14%3.67億 | 7.15%3.61億 |
| 留存收益 | 0.96%-4.25億 | 0.96%-4.25億 | 1.55%-4.1億 | -0.16%-4.44億 | -2.54%-4.45億 | -3.76%-4.29億 | -3.76%-4.29億 | -8.84%-4.16億 | -10.92%-4.44億 | -13.84%-4.34億 |
| 資本公積 | -18.90%8,231.5萬 | -18.90%8,231.5萬 | -21.84%8,698.8萬 | -19.00%9,284.3萬 | 15.04%9,658.3萬 | 19.73%1.01億 | 19.73%1.01億 | 34.44%1.11億 | 45.13%1.15億 | 14.37%8,395.3萬 |
| 不影響留存收益的損益 | -81.95%18.7萬 | -81.95%18.7萬 | -24.93%56.3萬 | -43.29%63萬 | -27.63%82萬 | 4.96%103.6萬 | 4.96%103.6萬 | -51.40%75萬 | -26.89%111.1萬 | -27.02%113.3萬 |
| 股東權益總額 | 20.92%6,466.6萬 | 20.92%6,466.6萬 | 12.36%7,792.2萬 | 8.06%4,238.6萬 | 218.52%3,937.2萬 | 98.57%5,347.7萬 | 98.57%5,347.7萬 | 37.21%6,935.1萬 | 69.17%3,922.5萬 | -59.95%1,236.1萬 |
| 總權益 | 20.92%6,466.6萬 | 20.92%6,466.6萬 | 12.36%7,792.2萬 | 8.06%4,238.6萬 | 218.52%3,937.2萬 | 98.57%5,347.7萬 | 98.57%5,347.7萬 | 37.21%6,935.1萬 | 69.17%3,922.5萬 | -59.95%1,236.1萬 |
| 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 | -- | -- | -- | -- |