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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 496.44%2,990.36萬 | 75.68%1,017.6萬 | 1,972.44%1,786.63萬 | 1,972.44%1,786.63萬 | 1,231.66%1,246.03萬 | -19.71%501.37萬 | -57.55%579.23萬 | -95.94%86.21萬 | -95.94%86.21萬 | -96.68%93.57萬 |
| -現金和現金等價物 | 496.44%2,990.36萬 | -53.14%271.4萬 | 1,117.25%1,049.38萬 | 1,117.25%1,049.38萬 | 1,231.66%1,246.03萬 | -19.71%501.37萬 | -57.55%579.23萬 | -95.94%86.21萬 | -95.94%86.21萬 | -96.68%93.57萬 |
| -短期投資 | --0 | --746.2萬 | --737.25萬 | --737.25萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 5.88%227.53萬 | -51.69%117.24萬 | -58.74%56.48萬 | -58.74%56.48萬 | 15,162.55%232.49萬 | 7,028.61%214.89萬 | 11,235.03%242.68萬 | 90.74%136.9萬 | 90.74%136.9萬 | 2.26%1.52萬 |
| -應收賬款 | 5.88%227.53萬 | -51.69%117.24萬 | ---- | ---- | 15,162.55%232.49萬 | 7,028.61%214.89萬 | 11,235.03%242.68萬 | ---- | ---- | 2.26%1.52萬 |
| -其他應收款 | ---- | ---- | -58.74%56.48萬 | -58.74%56.48萬 | ---- | ---- | ---- | 90.74%136.9萬 | 90.74%136.9萬 | ---- |
| 預付費用 | ---- | ---- | 5.11%149.55萬 | 5.11%149.55萬 | ---- | ---- | ---- | -71.43%142.27萬 | -71.43%142.27萬 | 247.43%457.91萬 |
| 流動資產合計 | 349.26%3,217.89萬 | 38.07%1,134.84萬 | 445.36%1,992.66萬 | 445.36%1,992.66萬 | 167.36%1,478.52萬 | -39.00%716.26萬 | -55.35%821.91萬 | -86.44%365.39萬 | -86.44%365.39萬 | -81.26%553萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.67%25.11萬 | -25.01%27.4萬 | -23.53%29.68萬 | -23.53%29.68萬 | --31.97萬 | --34.25萬 | --36.53萬 | --38.82萬 | --38.82萬 | ---- |
| -固定資產 | ---- | ---- | 0.00%45.68萬 | 0.00%45.68萬 | ---- | ---- | ---- | --45.68萬 | --45.68萬 | ---- |
| -累計折舊 | ---- | ---- | -133.12%-16萬 | -133.12%-16萬 | ---- | ---- | ---- | ---6.86萬 | ---6.86萬 | ---- |
| 商譽及其他無形資產 | -7.95%17.69萬 | -7.79%18.07萬 | -7.64%18.45萬 | -7.64%18.45萬 | -7.50%18.83萬 | -7.36%19.22萬 | -7.23%19.6萬 | -7.10%19.98萬 | -7.10%19.98萬 | -6.98%20.36萬 |
| -其他無形資產 | ---- | ---- | -7.64%18.45萬 | -7.64%18.45萬 | ---- | ---- | ---- | -7.10%19.98萬 | -7.10%19.98萬 | ---- |
| 投資和預付款 | 28.18%58.25萬 | 31.39%55.44萬 | 25.28%52.43萬 | 25.28%52.43萬 | 5.75%49.67萬 | 61.33%45.44萬 | 21,098,650.00%42.2萬 | 20,924,400.00%41.85萬 | 20,924,400.00%41.85萬 | 23,482,900.00%46.97萬 |
| 長期預付費用 | -66.58%40.51萬 | -40.80%71.75萬 | -40.80%71.75萬 | -40.80%71.75萬 | --121.19萬 | --121.19萬 | --121.19萬 | --121.19萬 | --121.19萬 | ---- |
| 非流動資產合計 | -35.68%141.56萬 | -21.35%172.66萬 | -22.33%172.31萬 | -22.33%172.31萬 | 229.23%221.66萬 | 350.02%220.1萬 | 939.15%219.52萬 | 931.48%221.84萬 | 931.48%221.84萬 | 207.59%67.33萬 |
| 總資產 | 258.78%3,359.45萬 | 25.55%1,307.51萬 | 268.68%2,164.97萬 | 268.68%2,164.97萬 | 174.08%1,700.18萬 | -23.44%936.36萬 | -44.07%1,041.43萬 | -78.38%587.23萬 | -78.38%587.23萬 | -79.13%620.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.43%187.96萬 | -49.72%212.89萬 | -54.21%328.37萬 | -54.21%328.37萬 | -48.94%327.92萬 | 34.81%500.32萬 | 875.76%423.4萬 | 538.12%717.08萬 | 538.12%717.08萬 | 545.30%642.24萬 |
| -應付賬款 | -62.43%187.96萬 | -49.72%212.89萬 | -54.21%328.37萬 | -54.21%328.37萬 | -48.94%327.92萬 | 34.81%500.32萬 | 875.76%423.4萬 | 538.12%717.08萬 | 538.12%717.08萬 | 545.30%642.24萬 |
| 應計費用 | 473.77%130.59萬 | 57.53%118.89萬 | 139.10%69.43萬 | 139.10%69.43萬 | 213.53%105.14萬 | 6.92%22.76萬 | 23.19%75.47萬 | -57.15%29.04萬 | -57.15%29.04萬 | -13.53%33.54萬 |
| 流動負債總額 | -39.10%318.56萬 | -33.49%331.78萬 | -46.68%397.8萬 | -46.68%397.8萬 | -35.92%433.06萬 | 33.29%523.08萬 | 376.69%498.86萬 | 314.17%746.12萬 | 314.17%746.12萬 | 388.60%675.78萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | -78.46%19.51萬 | -76.24%40.69萬 | -69.19%33.77萬 | -69.19%33.77萬 | -87.14%73萬 | -94.55%90.58萬 | -88.62%171.27萬 | -96.24%109.6萬 | -96.24%109.6萬 | -83.41%567.85萬 |
| 非流動負債總額 | -78.46%19.51萬 | -76.24%40.69萬 | -69.19%33.77萬 | -69.19%33.77萬 | -87.14%73萬 | -94.55%90.58萬 | -88.62%171.27萬 | -96.24%109.6萬 | -96.24%109.6萬 | -83.41%567.85萬 |
| 總負債 | -44.91%338.06萬 | -44.42%372.46萬 | -49.57%431.57萬 | -49.57%431.57萬 | -59.31%506.06萬 | -70.14%613.67萬 | -58.38%670.13萬 | -72.34%855.72萬 | -72.34%855.72萬 | -65.08%1,243.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 37.06%1.17億 | 24.01%1.02億 | 40.98%1.02億 | 40.98%1.02億 | 35.11%9,402.25萬 | 22.79%8,545.11萬 | 17.89%8,204.07萬 | 3.70%7,216.64萬 | 3.70%7,216.64萬 | 6.10%6,959.18萬 |
| -普通股股本 | 37.06%1.17億 | 24.01%1.02億 | 40.98%1.02億 | 40.98%1.02億 | 35.11%9,402.25萬 | 22.79%8,545.11萬 | 17.89%8,204.07萬 | 3.70%7,216.64萬 | 3.70%7,216.64萬 | 6.10%6,959.18萬 |
| 留存收益 | -30.39%-1.27億 | -31.46%-1.2億 | -30.79%-1.12億 | -30.79%-1.12億 | -23.07%-1.04億 | -13.49%-9,753.73萬 | -22.23%-9,124.59萬 | -5.94%-8,544.37萬 | -5.94%-8,544.37萬 | -7.66%-8,422.95萬 |
| 不影響留存收益的損益 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 |
| 其他權益 | 159.75%4,111.28萬 | 111.63%2,832.99萬 | 154.09%2,803.52萬 | 154.09%2,803.52萬 | 151.90%2,219.56萬 | 88.00%1,582.78萬 | --1,338.65萬 | 48.66%1,103.36萬 | 48.66%1,103.36萬 | --881.14萬 |
| 股東權益總額 | 758.09%3,091.64萬 | 146.82%997.8萬 | 850.54%1,788.08萬 | 850.54%1,788.08萬 | 308.13%1,241.52萬 | 144.63%360.29萬 | 48.55%404.26萬 | 36.93%-238.24萬 | 36.93%-238.24萬 | -1.23%-596.51萬 |
| 非控制性權益 | -86.85%-70.26萬 | -90.39%-62.76萬 | -80.75%-54.68萬 | -80.75%-54.68萬 | -76.93%-47.41萬 | -53.85%-37.6萬 | -60.70%-32.96萬 | ---30.25萬 | ---30.25萬 | ---26.79萬 |
| 總權益 | 836.31%3,021.38萬 | 151.83%935.04萬 | 745.60%1,733.4萬 | 745.60%1,733.4萬 | 291.58%1,194.12萬 | 138.80%322.69萬 | 47.56%371.3萬 | 28.92%-268.49萬 | 28.92%-268.49萬 | -5.78%-623.3萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |