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 | -59.83%218.37萬 | -59.83%218.37萬 | -53.04%199.07萬 | -55.94%247.36萬 | -45.77%380.19萬 | 107.11%543.6萬 | 107.11%543.6萬 | 9.93%423.9萬 | 2.83%561.41萬 | 29.36%701.07萬 |
| -現金和現金等價物 | -59.83%218.37萬 | -59.83%218.37萬 | -53.04%199.07萬 | -55.94%247.36萬 | -45.77%380.19萬 | 107.11%543.6萬 | 107.11%543.6萬 | 9.93%423.9萬 | 2.83%561.41萬 | 29.36%701.07萬 |
| 應收款項 | ---- | ---- | --5.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | ---- | ---- | --5.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 258.84%40.05萬 | 258.84%40.05萬 | 35.83%48.7萬 | -49.97%22.88萬 | -55.72%28.01萬 | -23.50%11.16萬 | -23.50%11.16萬 | 1.73%35.85萬 | -20.54%45.74萬 | -21.54%63.26萬 |
| 流動資產合計 | -53.42%258.42萬 | -53.42%258.42萬 | -44.84%253.61萬 | -55.49%270.25萬 | -46.59%408.21萬 | 100.23%554.76萬 | 100.23%554.76萬 | 9.24%459.75萬 | 0.60%607.14萬 | 22.77%764.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.59%2,525 | -40.59%2,525 | -36.85%2,956 | -33.74%3,387 | -31.12%3,818 | -28.86%4,250 | -28.86%4,250 | -26.93%4,681 | -25.23%5,112 | -23.73%5,543 |
| -固定資產 | 0.00%8,744 | 0.00%8,744 | ---- | ---- | ---- | 0.00%8,744 | 0.00%8,744 | ---- | ---- | ---- |
| -累計折舊 | -38.38%-6,219 | -38.38%-6,219 | ---- | ---- | ---- | -62.24%-4,494 | -62.24%-4,494 | ---- | ---- | ---- |
| 投資和預付款 | --11.67萬 | --11.67萬 | --5.83萬 | --5.83萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | --10.5萬 | --10.5萬 | --10.5萬 | --10.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5,175.18%22.42萬 | 5,175.18%22.42萬 | 3,452.47%16.63萬 | 3,161.38%16.67萬 | -31.12%3,818 | -28.86%4,250 | -28.86%4,250 | -26.93%4,681 | -25.23%5,112 | -23.73%5,543 |
| 總資產 | -49.42%280.84萬 | -49.42%280.84萬 | -41.28%270.24萬 | -52.78%286.92萬 | -46.58%408.59萬 | 99.95%555.18萬 | 99.95%555.18萬 | 9.19%460.22萬 | 0.57%607.66萬 | 22.71%764.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.43%16.82萬 | -61.43%16.82萬 | 84.09%16.82萬 | 121.66%18.18萬 | 36.23%21.05萬 | 320.56%43.59萬 | 320.56%43.59萬 | -17.31%9.14萬 | -83.29%8.2萬 | -75.73%15.45萬 |
| -應付賬款 | -61.43%16.82萬 | -61.43%16.82萬 | 84.09%16.82萬 | 121.66%18.18萬 | 36.23%21.05萬 | 320.56%43.59萬 | 320.56%43.59萬 | -17.31%9.14萬 | -83.29%8.2萬 | -75.73%15.45萬 |
| 應計費用 | 231.15%50.39萬 | 231.15%50.39萬 | 3.73%53.49萬 | 35.57%36.39萬 | 154.22%46.48萬 | 88.56%15.22萬 | 88.56%15.22萬 | 321.78%51.57萬 | 37.03%26.84萬 | -41.19%18.28萬 |
| 短期借款與租賃負債 | ---- | ---- | -67.67%5.56萬 | -67.66%11.03萬 | -67.65%16.41萬 | ---- | ---- | -19.36%17.2萬 | -19.39%34.1萬 | -19.43%50.72萬 |
| -短期借款 | ---- | ---- | -67.67%5.56萬 | -67.66%11.03萬 | -67.65%16.41萬 | ---- | ---- | -19.36%17.2萬 | -19.39%34.1萬 | -19.43%50.72萬 |
| 遞延負債 | ---- | ---- | ---- | --2.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 14.27%67.2萬 | 14.27%67.2萬 | -2.61%75.87萬 | -1.51%68.11萬 | -0.61%83.94萬 | 219.01%58.81萬 | 219.01%58.81萬 | 74.65%77.9萬 | -39.43%69.15萬 | -47.52%84.45萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 14.27%67.2萬 | 14.27%67.2萬 | -2.61%75.87萬 | -1.51%68.11萬 | -0.61%83.94萬 | 219.01%58.81萬 | 219.01%58.81萬 | 74.65%77.9萬 | -39.43%69.15萬 | -47.52%84.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.00%115 | 25.00%115 | 31.25%105 | 21.25%97 | 18.75%95 | 48.39%92 | 48.39%92 | 29.03%80 | 29.03%80 | 37.93%80 |
| -普通股股本 | 25.27%114 | 25.27%114 | 31.65%104 | 21.52%96 | 18.99%94 | 49.18%91 | 49.18%91 | 29.51%79 | 29.51%79 | 38.60%79 |
| -優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 留存收益 | -38.69%-2,329.16萬 | -38.69%-2,329.16萬 | -44.92%-2,181.15萬 | -52.48%-2,025.98萬 | -61.12%-1,881.11萬 | -72.15%-1,679.36萬 | -72.15%-1,679.36萬 | -77.95%-1,505.06萬 | -84.42%-1,328.71萬 | -103.95%-1,167.55萬 |
| 資本公積 | 16.87%2,542.78萬 | 16.87%2,542.78萬 | 25.86%2,375.5萬 | 20.22%2,244.79萬 | 19.36%2,205.75萬 | 76.21%2,175.72萬 | 76.21%2,175.72萬 | 54.36%1,887.37萬 | 54.25%1,867.21萬 | 78.58%1,847.97萬 |
| 股東權益總額 | -56.96%213.63萬 | -56.96%213.63萬 | -49.16%194.37萬 | -59.37%218.81萬 | -52.29%324.65萬 | 91.48%496.37萬 | 91.48%496.37萬 | 1.44%382.32萬 | 9.89%538.51萬 | 47.16%680.43萬 |
| 總權益 | -56.96%213.63萬 | -56.96%213.63萬 | -49.16%194.37萬 | -59.37%218.81萬 | -52.29%324.65萬 | 91.48%496.37萬 | 91.48%496.37萬 | 1.44%382.32萬 | 9.89%538.51萬 | 47.16%680.43萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |