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 | 41.87%2,796.5萬 | 41.87%2,796.5萬 | 69.12%5,045.5萬 | -18.02%4,462.1萬 | 50.32%7,356.8萬 | -65.74%1,971.2萬 | -65.74%1,971.2萬 | -29.95%2,983.4萬 | 193.99%5,443萬 | 110.54%4,894.1萬 |
| -現金和現金等價物 | 41.87%2,796.5萬 | 41.87%2,796.5萬 | 69.12%5,045.5萬 | -18.02%4,462.1萬 | 50.32%7,356.8萬 | -65.74%1,971.2萬 | -65.74%1,971.2萬 | -29.95%2,983.4萬 | 193.99%5,443萬 | 110.54%4,894.1萬 |
| 應收款項 | -54.10%1,207.1萬 | -54.10%1,207.1萬 | -14.76%1,794.8萬 | -1.73%2,446.4萬 | -18.51%2,117.7萬 | 14.23%2,629.8萬 | 14.23%2,629.8萬 | -22.52%2,105.7萬 | 5.85%2,489.4萬 | -19.93%2,598.7萬 |
| -應收賬款 | -54.10%1,207.1萬 | -54.10%1,207.1萬 | -14.76%1,794.8萬 | -1.73%2,446.4萬 | -18.51%2,117.7萬 | 14.23%2,629.8萬 | 14.23%2,629.8萬 | -22.52%2,105.7萬 | 5.85%2,489.4萬 | -19.93%2,598.7萬 |
| 預付費用 | 8.57%62.1萬 | 8.57%62.1萬 | -2.03%48.2萬 | -13.64%34.2萬 | -7.33%49.3萬 | 16.73%57.2萬 | 16.73%57.2萬 | 41.79%49.2萬 | -22.20%39.6萬 | -20.95%53.2萬 |
| 受限制現金 | -40.45%26.2萬 | -40.45%26.2萬 | -40.55%26.1萬 | -40.41%26.1萬 | 0.92%44.1萬 | 1.15%44萬 | 1.15%44萬 | 1.15%43.9萬 | 1.15%43.8萬 | 1.16%43.7萬 |
| 其他流動資產 | 63.93%10萬 | 63.93%10萬 | -8.00%4.6萬 | -26.92%5.7萬 | 41.46%5.8萬 | -15.28%6.1萬 | -15.28%6.1萬 | -47.37%5萬 | -60.41%7.8萬 | 215.38%4.1萬 |
| 流動資產合計 | 5.76%5,716.4萬 | 5.76%5,716.4萬 | 46.37%8,426.9萬 | -3.07%8,346.2萬 | 33.35%1.11億 | -40.30%5,405.2萬 | -40.30%5,405.2萬 | -23.53%5,757.3萬 | 63.13%8,610.5萬 | 16.20%8,357.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.97%3.93億 | 5.97%3.93億 | 7.39%4億 | 7.89%4.05億 | 0.62%3.83億 | -0.43%3.71億 | -0.43%3.71億 | 1.01%3.72億 | 0.88%3.76億 | -0.84%3.8億 |
| -固定資產 | 8.41%9.44億 | 8.41%9.44億 | 9.45%9.39億 | 9.69%9.32億 | 6.46%8.95億 | 6.14%8.7億 | 6.14%8.7億 | 6.70%8.58億 | 6.84%8.49億 | 6.24%8.41億 |
| -累計折舊 | -10.22%-5.51億 | -10.22%-5.51億 | -11.03%-5.39億 | -11.12%-5.26億 | -11.28%-5.13億 | -11.60%-5億 | -11.60%-5億 | -11.51%-4.86億 | -12.10%-4.74億 | -12.91%-4.61億 |
| 投資和預付款 | --0 | --0 | 24.62%123.5萬 | 20.68%131.9萬 | 37.04%138萬 | -26.73%94萬 | -26.73%94萬 | -30.94%99.1萬 | -26.00%109.3萬 | -33.71%100.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.95%1,851.1萬 | 76,975.00%1,849.8萬 | 7,820.17%1,845.4萬 |
| 金融資產 | 81.39%735萬 | 81.39%735萬 | -52.84%339.4萬 | 37.49%634.4萬 | 126.94%884.6萬 | -16.92%405.2萬 | -16.92%405.2萬 | 255.93%719.7萬 | -12.93%461.4萬 | -28.27%389.8萬 |
| 其他非流動資產 | 151.12%336萬 | 151.12%336萬 | 114.43%285.4萬 | 77.21%234.8萬 | 39.65%184.2萬 | 2.06%133.8萬 | 2.06%133.8萬 | 3.74%133.1萬 | 3.76%132.5萬 | 3.78%131.9萬 |
| 非流動資產合計 | 7.03%4.04億 | 7.03%4.04億 | 1.74%4.07億 | 3.52%4.15億 | -2.53%3.95億 | -4.51%3.77億 | -4.51%3.77億 | 4.98%4億 | 5.45%4.01億 | 3.31%4.05億 |
| 總資產 | 6.87%4.61億 | 6.87%4.61億 | 7.35%4.92億 | 2.36%4.99億 | 3.61%5.06億 | -11.19%4.31億 | -11.19%4.31億 | 0.28%4.58億 | 12.48%4.87億 | 5.31%4.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.86%2,559.7萬 | -27.86%2,559.7萬 | 8.61%4,936.2萬 | -40.58%3,636.3萬 | -14.27%3,730.8萬 | -19.18%3,548.3萬 | -19.18%3,548.3萬 | 21.33%4,544.8萬 | 59.84%6,119.8萬 | -7.04%4,351.8萬 |
| -應付賬款 | -19.37%1,262.9萬 | -19.37%1,262.9萬 | 12.31%2,398.5萬 | -54.50%1,570.8萬 | -25.27%1,620.8萬 | -37.13%1,566.3萬 | -37.13%1,566.3萬 | 31.37%2,135.6萬 | 93.03%3,452.2萬 | -6.65%2,168.9萬 |
| -其他應付款 | -34.57%1,296.8萬 | -34.57%1,296.8萬 | 5.33%2,537.7萬 | -22.57%2,065.5萬 | -3.34%2,110萬 | 4.38%1,982萬 | 4.38%1,982萬 | 13.64%2,409.2萬 | 30.75%2,667.6萬 | -7.42%2,182.9萬 |
| 應計費用 | -29.25%575.2萬 | -29.25%575.2萬 | -25.28%632.7萬 | 152.72%1,691.7萬 | 13.27%1,328.6萬 | -48.16%813萬 | -48.16%813萬 | -31.45%846.8萬 | 229.43%669.4萬 | 342.64%1,173萬 |
| 短期借款與租賃負債 | 54.45%3,127.4萬 | 54.45%3,127.4萬 | -48.28%2,972萬 | -49.11%3,091.8萬 | -52.21%3,014.7萬 | -64.55%2,024.9萬 | -64.55%2,024.9萬 | 7.06%5,746.7萬 | 21.13%6,075.2萬 | 31.03%6,308萬 |
| -短期借款 | ---- | ---- | -55.04%2,252.6萬 | -57.13%2,255.3萬 | -59.03%2,257.9萬 | -75.56%1,224.6萬 | -75.56%1,224.6萬 | 11.08%5,010.6萬 | 23.47%5,260.6萬 | 37.40%5,510.6萬 |
| -短期租賃負債 | 9.51%876.4萬 | 9.51%876.4萬 | -2.27%719.4萬 | 2.69%836.5萬 | -5.09%756.8萬 | 14.13%800.3萬 | 14.13%800.3萬 | -14.13%736.1萬 | 7.89%814.6萬 | -0.78%797.4萬 |
| 其他流動負債 | -94.87%63.3萬 | -94.87%63.3萬 | -80.99%186.3萬 | -82.46%448.3萬 | -48.84%1,471.6萬 | -28.28%1,233萬 | -28.28%1,233萬 | -73.05%979.9萬 | 65.08%2,555.4萬 | 59.73%2,876.4萬 |
| 流動負債總額 | -18.06%6,364.1萬 | -18.06%6,364.1萬 | -27.77%8,815.6萬 | -42.00%9,004.2萬 | -34.91%9,608萬 | -42.22%7,766.4萬 | -42.22%7,766.4萬 | -13.69%1.22億 | 44.75%1.55億 | 25.90%1.48億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.78%2,083.7萬 | 8.78%2,083.7萬 | 9.14%2,059.2萬 | 9.25%1,981.2萬 | 8.74%1,942.8萬 | 9.73%1,915.6萬 | 9.73%1,915.6萬 | 9.68%1,886.8萬 | 15.21%1,813.5萬 | 15.70%1,786.6萬 |
| 長期借款與租賃負債 | 24.34%1.81億 | 24.34%1.81億 | 101.03%1.87億 | 89.23%1.92億 | 54.84%1.97億 | 3.45%1.46億 | 3.45%1.46億 | -39.69%9,279.2萬 | -38.22%1.01億 | -27.15%1.27億 |
| -長期借款 | 24.34%1.81億 | 24.34%1.81億 | 100.96%1.86億 | 89.22%1.91億 | 55.21%1.97億 | 3.75%1.46億 | 3.75%1.46億 | -39.62%9,266.8萬 | -38.32%1.01億 | -27.34%1.27億 |
| -長期租賃負債 | 23.81%10.4萬 | 23.81%10.4萬 | 149.19%30.9萬 | 89.51%30.7萬 | -86.93%4.3萬 | -82.86%8.4萬 | -82.86%8.4萬 | -66.93%12.4萬 | --16.2萬 | --32.9萬 |
| 衍生品負債 | -75.67%169.2萬 | -75.67%169.2萬 | -51.08%475.2萬 | -75.74%476.4萬 | -71.37%627.2萬 | -56.69%695.4萬 | -56.69%695.4萬 | -72.32%971.4萬 | 12.81%1,963.5萬 | -4.08%2,190.7萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.65%1.69億 | 512.89%1.6億 | 425.80%1.32億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 592.47%1,076.1萬 | 212.33%1,071.9萬 | 262.91%1,115.6萬 |
| 非流動負債總額 | 18.55%2.04億 | 18.55%2.04億 | -29.60%2.12億 | -30.07%2.16億 | -28.13%2.23億 | -2.63%1.72億 | -2.63%1.72億 | 9.64%3.01億 | 36.49%3.09億 | 28.55%3.1億 |
| 總負債 | 7.15%2.67億 | 7.15%2.67億 | -29.08%3億 | -34.06%3.06億 | -30.32%3.19億 | -19.75%2.49億 | -19.75%2.49億 | 1.71%4.23億 | 39.14%4.65億 | 27.68%4.57億 |
| 所有者權益 | ||||||||||
| 股本 | 27.43%2.26億 | 27.43%2.26億 | 10,595,200.00%2.12億 | 9,881,250.00%1.98億 | 9,467,700.00%1.89億 | 66.64%1.78億 | 66.64%1.78億 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | 27.43%2.26億 | 27.43%2.26億 | --2.12億 | --1.98億 | --1.89億 | 66.64%1.78億 | 66.64%1.78億 | ---- | ---- | ---- |
| 留存收益 | 4.17%-2.73億 | 4.17%-2.73億 | -4.61%-2.75億 | 3.60%-2.74億 | 1.88%-2.79億 | -12.60%-2.85億 | -12.60%-2.85億 | 8.05%-2.63億 | -22.61%-2.84億 | -25.12%-2.84億 |
| 資本公積 | -16.88%2.4億 | -16.88%2.4億 | -14.49%2.55億 | -12.43%2.69億 | -12.18%2.77億 | -9.97%2.89億 | -9.97%2.89億 | -8.84%2.98億 | -7.32%3.07億 | -5.24%3.16億 |
| 股東權益總額 | 6.49%1.93億 | 6.49%1.93億 | 447.83%1.92億 | 748.65%1.92億 | 499.09%1.88億 | 4.07%1.82億 | 4.07%1.82億 | -14.32%3,498.4萬 | -77.18%2,267萬 | -70.41%3,131.3萬 |
| 總權益 | 6.49%1.93億 | 6.49%1.93億 | 447.83%1.92億 | 748.65%1.92億 | 499.09%1.88億 | 4.07%1.82億 | 4.07%1.82億 | -14.32%3,498.4萬 | -77.18%2,267萬 | -70.41%3,131.3萬 |
| 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 | -- | -- | -- | -- |