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 | -27.10%23.3億 | -27.10%23.3億 | 72.20%20.75億 | 76.29%21.19億 | 47.59%19.91億 | 193.48%31.96億 | 193.48%31.96億 | 27.24%12.05億 | 9.87%12.02億 | 29.21%13.49億 |
| -現金和現金等價物 | -30.23%19.73億 | -30.23%19.73億 | 102.10%18.31億 | 86.09%17.92億 | 46.29%16.37億 | 217.75%28.28億 | 217.75%28.28億 | 16.01%9.06億 | 4.56%9.63億 | 23.65%11.19億 |
| -短期投資 | -2.99%3.57億 | -2.99%3.57億 | -18.39%2.44億 | 36.82%3.27億 | 53.91%3.54億 | 84.92%3.68億 | 84.92%3.68億 | 80.12%2.99億 | 38.15%2.39億 | 65.47%2.3億 |
| 應收款項 | 23.64%28.09億 | 23.64%28.09億 | 89.80%26.97億 | 86.83%27.8億 | 76.25%24.71億 | -9.88%22.72億 | -9.88%22.72億 | 20.22%14.21億 | 22.37%14.88億 | 12.43%14.02億 |
| -應收賬款 | 13.86%9.2億 | 13.86%9.2億 | 21.79%9.11億 | 41.64%10億 | 19.67%9.31億 | 22.05%8.08億 | 22.05%8.08億 | 22.62%7.48億 | 8.28%7.06億 | 11.62%7.78億 |
| -應收稅費 | 105.99%5.85億 | 105.99%5.85億 | 168.70%3.52億 | 151.06%3.54億 | 174.81%3.6億 | 69.05%2.84億 | 69.05%2.84億 | -14.38%1.31億 | -4.08%1.41億 | -5.76%1.31億 |
| -應收關聯方款項 | 8.13%9.44億 | 8.13%9.44億 | 273.31%10.49億 | 170.18%10.51億 | 231.45%8.22億 | -39.50%8.73億 | -39.50%8.73億 | 32.55%2.81億 | 84.36%3.89億 | 13.24%2.48億 |
| -其他應收款 | 18.18%2.86億 | 18.18%2.86億 | 60.51%3.13億 | 62.03%3.03億 | 60.44%2.92億 | 29.41%2.42億 | 29.41%2.42億 | 32.65%1.95億 | 28.97%1.87億 | 34.81%1.82億 |
| 存貨 | 14.94%1.77億 | 14.94%1.77億 | -12.41%1.2億 | 30.40%1.63億 | 15.00%1.38億 | 38.74%1.54億 | 38.74%1.54億 | 234.15%1.37億 | 212.50%1.25億 | 160.87%1.2億 |
| 預付費用 | -29.00%1.42億 | -29.00%1.42億 | 89.91%2.07億 | 168.35%2.12億 | 256.25%1.14億 | 769.57%2億 | 769.57%2億 | 21.11%1.09億 | -43.57%7,900萬 | -80.00%3,200萬 |
| 受限制現金 | -37.85%4.91億 | -37.85%4.91億 | -55.85%3.62億 | -28.24%5.49億 | -0.14%7.34億 | 6.90%7.9億 | 6.90%7.9億 | 19.19%8.2億 | 1.73%7.65億 | 13.43%7.35億 |
| 其他流動資產 | 18.97%2.07億 | 18.97%2.07億 | 80.54%2.69億 | 73.28%2.27億 | 17.31%1.83億 | 37.01%1.74億 | 37.01%1.74億 | -7.45%1.49億 | 15.93%1.31億 | 54.46%1.56億 |
| 流動資產合計 | 39.20%122.98億 | 39.20%122.98億 | 85.06%119.99億 | 85.77%78.06億 | 115.19%87.15億 | 91.65%88.35億 | 91.65%88.35億 | 108.56%64.84億 | 16.14%42.02億 | 15.45%40.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.11%704.56億 | -4.11%704.56億 | 16.55%715.51億 | 23.49%763.51億 | 16.05%737.24億 | 14.80%734.75億 | 14.80%734.75億 | 8.77%613.89億 | 9.89%618.26億 | 15.55%635.27億 |
| -固定資產 | -4.11%704.56億 | -4.11%704.56億 | 16.55%715.51億 | 23.49%763.51億 | 16.05%737.24億 | 14.80%734.75億 | 14.80%734.75億 | 8.77%613.89億 | 9.89%618.26億 | 15.55%635.27億 |
| 商譽及其他無形資產 | 10.77%60.19億 | 10.77%60.19億 | 196.01%58.67億 | 224.84%61.33億 | 192.08%56.78億 | 177.39%54.34億 | 177.39%54.34億 | 26.89%19.82億 | 17.19%18.88億 | 10.20%19.44億 |
| -商譽 | 10.77%60.19億 | 10.77%60.19億 | 196.01%58.67億 | 224.84%61.33億 | 192.08%56.78億 | 179.53%54.34億 | 179.53%54.34億 | 27.46%19.82億 | 17.78%18.88億 | 24.70%19.44億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -33.33%1,000萬 | -33.33%1,000萬 | ---- | ---- | ---- |
| 投資和預付款 | 46.39%84.82億 | 46.39%84.82億 | 76.79%73.26億 | 46.75%67.3億 | 35.07%58.04億 | 34.31%57.94億 | 34.31%57.94億 | 20.57%41.44億 | 35.84%45.86億 | 21.21%42.97億 |
| 長期應收款 | 9.48%7.16億 | 9.48%7.16億 | ---- | ---- | ---- | -21.30%6.54億 | -21.30%6.54億 | ---- | ---- | ---- |
| 關聯方資產 | 8.13%9.44億 | 8.13%9.44億 | 273.31%10.49億 | 170.18%10.51億 | 231.45%8.22億 | -39.50%8.73億 | -39.50%8.73億 | 32.55%2.81億 | 84.36%3.89億 | 13.24%2.48億 |
| 非流動遞延資產 | 49.39%4.93億 | 49.39%4.93億 | 69.72%4.82億 | 58.87%3.94億 | 41.13%3.26億 | 35.25%3.3億 | 35.25%3.3億 | 56.91%2.84億 | 17.54%2.48億 | 10.53%2.31億 |
| 其他非流動資產 | -17.42%2.37億 | -17.42%2.37億 | 21.12%10.78億 | 13.16%11.87億 | -2.83%10.31億 | 73.94%2.87億 | 73.94%2.87億 | 6.33%8.9億 | 27.46%10.49億 | 33.63%10.61億 |
| 非流動資產合計 | 0.50%864.03億 | 0.50%864.03億 | 25.64%863.04億 | 30.46%907.95億 | 21.82%865.63億 | 20.21%859.74億 | 20.21%859.74億 | 9.98%686.89億 | 11.74%695.97億 | 15.94%710.6億 |
| 總資產 | 4.11%987.01億 | 4.11%987.01億 | 30.77%983.03億 | 33.61%986.01億 | 26.85%952.78億 | 24.54%948.09億 | 24.54%948.09億 | 14.66%751.73億 | 11.98%737.99億 | 15.92%751.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.76%81.8億 | 42.76%81.8億 | 437.59%79.08億 | 557.60%83.45億 | 395.39%68.76億 | 333.43%57.3億 | 333.43%57.3億 | 36.33%14.71億 | 26.02%12.69億 | 31.69%13.88億 |
| -應付賬款 | 21.86%9.59億 | 21.86%9.59億 | 82.78%9.34億 | 213.29%10.84億 | 65.84%7.33億 | 102.84%7.87億 | 102.84%7.87億 | 65.91%5.11億 | 57.99%3.46億 | 91.34%4.42億 |
| -應付稅費 | 203.57%8,500萬 | 203.57%8,500萬 | 500.00%7,800萬 | 430.77%6,900萬 | 47.06%5,000萬 | -31.71%2,800萬 | -31.71%2,800萬 | -59.38%1,300萬 | -70.45%1,300萬 | -60.00%3,400萬 |
| -應付股利 | 8.33%6,500萬 | 8.33%6,500萬 | 3.33%6,200萬 | 3.33%6,200萬 | 3.33%6,200萬 | 3.45%6,000萬 | 3.45%6,000萬 | 3.45%6,000萬 | 3.45%6,000萬 | 9.09%6,000萬 |
| -應付關聯方款項 | 45.64%70.71億 | 45.64%70.71億 | 670.46%68.34億 | 738.82%71.3億 | 607.86%60.31億 | 481.44%48.55億 | 481.44%48.55億 | 30.25%8.87億 | 23.91%8.5億 | 24.74%8.52億 |
| 應計費用 | -9.89%10.21億 | -9.89%10.21億 | 14.50%10.03億 | 43.41%12.19億 | 30.65%12.66億 | 16.09%11.33億 | 16.09%11.33億 | 21.16%8.76億 | 33.86%8.5億 | 47.49%9.69億 |
| 現行撥備 | -49.09%1.12億 | -49.09%1.12億 | 38.24%9,400萬 | 105.56%7,400萬 | 1,027.03%4.17億 | 423.81%2.2億 | 423.81%2.2億 | 4.62%6,800萬 | 16.13%3,600萬 | 37.04%3,700萬 |
| 短期借款與租賃負債 | 32.41%76.31億 | 32.41%76.31億 | 71.58%67.98億 | 25.46%62.19億 | 54.40%60.17億 | 15.82%57.63億 | 15.82%57.63億 | 128.09%39.62億 | 232.46%49.57億 | 60.70%38.97億 |
| -短期借款 | 32.62%75.78億 | 32.62%75.78億 | 71.88%67.48億 | 25.25%61.61億 | 54.60%59.6億 | 15.79%57.14億 | 15.79%57.14億 | 130.81%39.26億 | 237.61%49.19億 | 61.23%38.55億 |
| -短期租賃負債 | 8.16%5,300萬 | 8.16%5,300萬 | 38.89%5,000萬 | 52.63%5,800萬 | 35.71%5,700萬 | 19.51%4,900萬 | 19.51%4,900萬 | 0.00%3,600萬 | 11.76%3,800萬 | 23.53%4,200萬 |
| 遞延負債 | 34.04%6,300萬 | 34.04%6,300萬 | 39.53%6,000萬 | 39.02%5,700萬 | 36.84%5,200萬 | 34.29%4,700萬 | 34.29%4,700萬 | 34.38%4,300萬 | 36.67%4,100萬 | 40.74%3,800萬 |
| 其他流動負債 | 180.56%46.91億 | 180.56%46.91億 | 92.78%47.5億 | 97.67%17.85億 | 195.28%25.04億 | 143.38%16.72億 | 143.38%16.72億 | 457.47%24.64億 | 18.50%9.03億 | 33.12%8.48億 |
| 流動負債總額 | 48.97%216.98億 | 48.97%216.98億 | 132.02%206.13億 | 119.70%176.99億 | 138.71%171.32億 | 81.20%145.65億 | 81.20%145.65億 | 117.85%88.84億 | 103.64%80.56億 | 48.68%71.77億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -17.28%10.05億 | -17.28%10.05億 | -14.18%10.53億 | 9.56%13.18億 | 1.47%12.4億 | -4.18%12.15億 | -4.18%12.15億 | 102.14%12.27億 | 92.48%12.03億 | 94.90%12.22億 |
| 長期借款與租賃負債 | -5.44%281.66億 | -5.44%281.66億 | 14.24%291.77億 | 27.21%315.92億 | 16.91%295.42億 | 16.83%297.85億 | 16.83%297.85億 | 12.66%255.41億 | 8.17%248.34億 | 10.84%252.69億 |
| -長期借款 | -4.75%273.14億 | -4.75%273.14億 | 14.24%291.77億 | 27.21%315.92億 | 16.91%295.42億 | 15.78%286.76億 | 15.78%286.76億 | 12.66%255.41億 | 8.17%248.34億 | 10.84%252.69億 |
| -長期租賃負債 | -23.17%8.52億 | -23.17%8.52億 | ---- | ---- | ---- | 52.54%11.09億 | 52.54%11.09億 | ---- | ---- | ---- |
| 遞延負債 | 10.40%100.74億 | 10.40%100.74億 | 29.90%88.03億 | 26.60%86.82億 | 20.52%85.46億 | 16.18%91.25億 | 16.18%91.25億 | -2.22%67.77億 | -0.26%68.58億 | 7.20%70.91億 |
| 應付關聯方款項 | 17.06%6.93億 | 17.06%6.93億 | 54.63%10.53億 | 56.01%10.64億 | -17.33%5.63億 | -16.03%5.92億 | -16.03%5.92億 | --6.81億 | --6.82億 | --6.81億 |
| 員工福利 | 10.71%6,200萬 | 10.71%6,200萬 | ---- | ---- | ---- | -15.15%5,600萬 | -15.15%5,600萬 | ---- | ---- | ---- |
| 其他非流動負債 | -32.70%20.29億 | -32.70%20.29億 | 15.82%47.6億 | 17.54%49.19億 | 8.01%46.41億 | 15.08%30.15億 | 15.08%30.15億 | 38.95%41.1億 | 40.72%41.85億 | 42.33%42.97億 |
| 非流動負債總額 | -4.02%420.29億 | -4.02%420.29億 | 16.98%448.46億 | 25.99%475.75億 | 15.49%445.32億 | 14.90%437.88億 | 14.90%437.88億 | 15.59%383.36億 | 12.95%377.62億 | 16.64%385.6億 |
| 總負債 | 9.21%637.27億 | 9.21%637.27億 | 38.63%654.59億 | 42.46%652.74億 | 34.82%616.64億 | 26.44%583.53億 | 26.44%583.53億 | 26.79%472.2億 | 22.54%458.18億 | 20.73%457.37億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | -5.74%303.7億 | -5.74%303.7億 | 20.77%290.78億 | 22.70%293.65億 | 18.71%295.52億 | 27.57%322.18億 | 27.57%322.18億 | 2.93%240.78億 | 2.13%239.32億 | 12.55%248.94億 |
| 總權益 | -4.07%349.74億 | -4.07%349.74億 | 17.50%328.44億 | 19.11%333.27億 | 14.44%336.14億 | 21.61%364.56億 | 21.61%364.56億 | -1.29%279.53億 | -1.86%279.81億 | 9.14%293.73億 |
| 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 | -- | -- | -- | -- |