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 | 152.71%3.38億 | 152.71%3.38億 | 178.00%3.69億 | 13.93%1.37億 | 2.32%1.35億 | 11.45%1.34億 | 11.45%1.34億 | 12.20%1.33億 | 1.15%1.21億 | 11.13%1.32億 |
| -現金和現金等價物 | 775.25%2.69億 | 775.25%2.69億 | 811.60%2.72億 | 21.82%3,276.6萬 | -17.00%2,866.4萬 | 9.42%3,070.9萬 | 9.42%3,070.9萬 | -12.07%2,989.1萬 | -12.90%2,689.7萬 | -12.26%3,453.6萬 |
| -短期投資 | -32.94%6,905萬 | -32.94%6,905萬 | -6.04%9,668.4萬 | 11.67%1.05億 | 9.15%1.07億 | 12.08%1.03億 | 12.08%1.03億 | 21.97%1.03億 | 6.07%9,361.9萬 | 22.69%9,772.5萬 |
| 應收款項 | -7.55%2,328.3萬 | -7.55%2,328.3萬 | -0.68%2,123.9萬 | 9.98%2,108.2萬 | -6.99%2,250.6萬 | 13.23%2,518.4萬 | 13.23%2,518.4萬 | -17.06%2,138.4萬 | -15.11%1,916.9萬 | -10.52%2,419.8萬 |
| -應收賬款 | -7.55%2,328.3萬 | -7.55%2,328.3萬 | -0.68%2,123.9萬 | 9.98%2,108.2萬 | -6.99%2,250.6萬 | 13.23%2,518.4萬 | 13.23%2,518.4萬 | -17.06%2,138.4萬 | -15.11%1,916.9萬 | -10.52%2,419.8萬 |
| 存貨 | -6.50%376.9萬 | -6.50%376.9萬 | 1.94%393.4萬 | 21.86%437.1萬 | 18.74%423.3萬 | 35.27%403.1萬 | 35.27%403.1萬 | 11.63%385.9萬 | -0.28%358.7萬 | -5.06%356.5萬 |
| 預付費用 | 69.13%863.4萬 | 69.13%863.4萬 | ---- | ---- | ---- | -8.73%510.5萬 | -8.73%510.5萬 | ---- | ---- | ---- |
| 遞延資產 | 153.20%387.4萬 | 153.20%387.4萬 | ---- | ---- | ---- | 50.15%153萬 | 50.15%153萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 36.48%980.3萬 | 46.17%1,152.1萬 | 12.51%946.2萬 | ---- | ---- | -6.98%718.3萬 | 1.61%788.2萬 | -37.90%841萬 |
| 流動資產合計 | 121.86%3.79億 | 121.86%3.79億 | 144.61%4.04億 | 15.30%1.74億 | 1.84%1.72億 | 11.84%1.71億 | 11.84%1.71億 | 6.37%1.65億 | -1.26%1.51億 | 3.11%1.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.86%4.07億 | -0.86%4.07億 | -1.58%4.08億 | -3.59%4.01億 | -1.77%4.04億 | -0.62%4.1億 | -0.62%4.1億 | -0.73%4.14億 | -1.60%4.16億 | -3.52%4.11億 |
| -固定資產 | 2.32%8.72億 | 2.32%8.72億 | 1.69%8.66億 | 0.75%8.52億 | 1.61%8.51億 | 2.37%8.52億 | 2.37%8.52億 | 1.57%8.51億 | 0.56%8.46億 | -0.07%8.38億 |
| -累計折舊 | -5.27%-4.66億 | -5.27%-4.66億 | -4.79%-4.58億 | -4.94%-4.51億 | -4.87%-4.47億 | -5.30%-4.42億 | -5.30%-4.42億 | -3.85%-4.37億 | -2.74%-4.3億 | -3.51%-4.26億 |
| 商譽及其他無形資產 | 1.23%7,624.2萬 | 1.23%7,624.2萬 | 0.52%7,623.9萬 | 0.93%7,624.4萬 | -1.34%7,561.3萬 | -1.88%7,531.6萬 | -1.88%7,531.6萬 | -0.78%7,584.5萬 | -1.46%7,554萬 | -0.04%7,664.2萬 |
| -商譽 | 0.14%5,256.8萬 | 0.14%5,256.8萬 | 0.06%5,256.8萬 | 0.10%5,256.8萬 | -1.87%5,251.9萬 | -1.93%5,249.6萬 | -1.93%5,249.6萬 | -1.81%5,253.7萬 | -1.89%5,251.3萬 | -0.00%5,352.1萬 |
| -其他無形資產 | 3.74%2,367.4萬 | 3.74%2,367.4萬 | 1.56%2,367.1萬 | 2.82%2,367.6萬 | -0.12%2,309.4萬 | -1.76%2,282萬 | -1.76%2,282萬 | 1.61%2,330.8萬 | -0.46%2,302.7萬 | -0.13%2,312.1萬 |
| 投資和預付款 | -23.52%1.54億 | -23.52%1.54億 | -11.13%1.79億 | 27.82%2.03億 | -23.38%1.69億 | 1.32%2.02億 | 1.32%2.02億 | 18.99%2.02億 | -30.61%1.59億 | -4.37%2.21億 |
| 其他非流動資產 | 16.51%968.1萬 | 16.51%968.1萬 | 49.04%1,222.4萬 | 18.17%939.3萬 | 7.21%862.8萬 | 0.08%830.9萬 | 0.08%830.9萬 | -5.49%820.2萬 | -12.39%794.9萬 | -18.80%804.8萬 |
| 非流動資產合計 | -7.00%6.47億 | -7.00%6.47億 | -3.51%6.75億 | 4.77%6.89億 | -8.28%6.58億 | -0.19%6.96億 | -0.19%6.96億 | 4.17%7億 | -10.72%6.58億 | -3.63%7.17億 |
| 總資產 | 18.39%10.25億 | 18.39%10.25億 | 24.78%10.79億 | 6.74%8.64億 | -6.35%8.29億 | 1.97%8.66億 | 1.97%8.66億 | 4.59%8.65億 | -9.09%8.09億 | -2.41%8.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.40%4,985.3萬 | 18.40%4,985.3萬 | 13.84%4,848.3萬 | -8.51%3,604.7萬 | 10.47%4,446.8萬 | 13.62%4,210.5萬 | 13.62%4,210.5萬 | -7.08%4,258.8萬 | -15.07%3,939.8萬 | -21.19%4,025.2萬 |
| -應付賬款 | 19.73%3,417.3萬 | 19.73%3,417.3萬 | 5.69%2,781.1萬 | -1.05%2,553.8萬 | 27.56%2,784.6萬 | 27.15%2,854.2萬 | 27.15%2,854.2萬 | 18.33%2,631.4萬 | -1.13%2,580.9萬 | -29.43%2,182.9萬 |
| -應付稅費 | 23.97%1,008.4萬 | 23.97%1,008.4萬 | 3.53%1,394.6萬 | -62.47%419.1萬 | -25.32%1,095.7萬 | -26.39%813.4萬 | -26.39%813.4萬 | -33.24%1,347.1萬 | -29.40%1,116.7萬 | -5.34%1,467.2萬 |
| -其他應付款 | 3.08%559.6萬 | 3.08%559.6萬 | 139.96%672.6萬 | 160.86%631.8萬 | 51.03%566.5萬 | 52.50%542.9萬 | 52.50%542.9萬 | -17.99%280.3萬 | -45.78%242.2萬 | -19.18%375.1萬 |
| 應計費用 | 29.21%773.6萬 | 29.21%773.6萬 | 28.06%827.8萬 | 26.41%541.3萬 | -18.34%457.4萬 | 34.21%598.7萬 | 34.21%598.7萬 | -69.88%646.4萬 | -67.99%428.2萬 | -52.11%560.1萬 |
| 短期借款與租賃負債 | -4.92%4,701.6萬 | -4.92%4,701.6萬 | 145.47%3,524.7萬 | 135.57%3,405.4萬 | 244.87%5,007.1萬 | 232.88%4,944.9萬 | 232.88%4,944.9萬 | -58.02%1,435.9萬 | -24.20%1,445.6萬 | -35.78%1,451.9萬 |
| -短期借款 | -5.51%3,307萬 | -5.51%3,307萬 | --2,091.6萬 | 37,900.00%1,900萬 | --3,500萬 | --3,500萬 | --3,500萬 | ---- | -98.61%5萬 | ---- |
| -短期租賃負債 | -3.48%1,394.6萬 | -3.48%1,394.6萬 | -0.19%1,433.1萬 | 4.50%1,505.4萬 | 3.80%1,507.1萬 | -2.73%1,444.9萬 | -2.73%1,444.9萬 | -5.57%1,435.9萬 | -6.88%1,440.6萬 | -9.87%1,451.9萬 |
| 遞延負債 | -1.52%2,719.5萬 | -1.52%2,719.5萬 | 1.00%2,606.7萬 | 4.45%2,817.2萬 | -4.96%2,649.9萬 | 3.28%2,761.4萬 | 3.28%2,761.4萬 | -0.80%2,580.8萬 | -3.43%2,697.3萬 | -6.81%2,788.2萬 |
| 其他流動負債 | 5.62%1,822萬 | 5.62%1,822萬 | 21.08%1,850.2萬 | 9.61%1,720.3萬 | 12.30%1,798.2萬 | 13.73%1,725萬 | 13.73%1,725萬 | 8.48%1,528.1萬 | 6.91%1,569.5萬 | 3.22%1,601.3萬 |
| 流動負債總額 | 5.89%1.56億 | 5.89%1.56億 | 27.59%1.43億 | 19.21%1.26億 | 27.08%1.5億 | 32.60%1.47億 | 32.60%1.47億 | -20.87%1.12億 | -12.91%1.06億 | -9.58%1.18億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.13%1,554.2萬 | 2.13%1,554.2萬 | 6.49%1,573.6萬 | 6.55%1,554.9萬 | 6.71%1,536.8萬 | 6.30%1,521.8萬 | 6.30%1,521.8萬 | 3.95%1,477.7萬 | 2.07%1,459.3萬 | 1.14%1,440.2萬 |
| 長期借款與租賃負債 | 209.34%3.12億 | 209.34%3.12億 | 208.87%3.12億 | -1.64%9,138.4萬 | 11.80%1.03億 | 16.61%1.01億 | 16.61%1.01億 | 14.18%1.01億 | 3.69%9,290.6萬 | 1.97%9,191.2萬 |
| -長期借款 | 2,039.20%2.14億 | 2,039.20%2.14億 | 2,287.93%2.15億 | ---- | --1,340萬 | --1,000萬 | --1,000萬 | --900萬 | ---- | ---- |
| -長期租賃負債 | 7.67%9,770.1萬 | 7.67%9,770.1萬 | 5.46%9,700.7萬 | -1.64%9,138.4萬 | -2.78%8,936.1萬 | 5.04%9,073.9萬 | 5.04%9,073.9萬 | 4.00%9,198.9萬 | 3.69%9,290.6萬 | 1.97%9,191.2萬 |
| 遞延負債 | -38.66%1,802.9萬 | -38.66%1,802.9萬 | -20.17%2,809.6萬 | 55.28%4,076.8萬 | -51.49%2,027.6萬 | -22.53%2,939.3萬 | -22.53%2,939.3萬 | 38.55%3,519.4萬 | -45.53%2,625.4萬 | -16.08%4,180.1萬 |
| 其他非流動負債 | ---- | ---- | 45.40%50.6萬 | 45.11%50.5萬 | 45.11%50.5萬 | 45.40%50.6萬 | 45.40%50.6萬 | 251.52%34.8萬 | 251.52%34.8萬 | -66.02%34.8萬 |
| 非流動負債總額 | 137.19%3.46億 | 137.19%3.46億 | 135.45%3.56億 | 10.52%1.48億 | -6.43%1.39億 | 4.94%1.46億 | 4.94%1.46億 | 18.06%1.51億 | -11.89%1.34億 | -4.35%1.48億 |
| 總負債 | 71.21%5.02億 | 71.21%5.02億 | 89.56%4.99億 | 14.35%2.74億 | 8.43%2.89億 | 17.23%2.93億 | 17.23%2.93億 | -2.38%2.63億 | -12.34%2.4億 | -6.74%2.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 |
| -普通股股本 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 |
| 留存收益 | -5.97%5.9億 | -5.97%5.9億 | 0.33%6.4億 | 6.52%6.45億 | -9.11%5.94億 | -0.60%6.28億 | -0.60%6.28億 | 8.72%6.38億 | -5.83%6.06億 | 1.97%6.54億 |
| 資本公積 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 1.00%3.86億 |
| 減:庫存股 | 3.09%4.52億 | 3.09%4.52億 | 5.79%4.45億 | 4.91%4.41億 | 4.59%4.39億 | 5.35%4.39億 | 5.35%4.39億 | 1.86%4.21億 | 2.39%4.21億 | 2.37%4.2億 |
| 不影響留存收益的損益 | 52.99%-135萬 | 52.99%-135萬 | 37.04%-137.2萬 | 47.81%-139.2萬 | 5.77%-240.2萬 | -14.06%-287.2萬 | -14.06%-287.2萬 | 28.93%-217.9萬 | 4.06%-266.7萬 | -3.70%-254.9萬 |
| 股東權益總額 | -8.64%5.23億 | -8.64%5.23億 | -3.57%5.8億 | 3.53%5.89億 | -12.73%5.4億 | -4.40%5.73億 | -4.40%5.73億 | 7.96%6.02億 | -7.65%5.69億 | 1.08%6.19億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| 總權益 | -8.64%5.23億 | -8.64%5.23億 | -3.57%5.8億 | 3.53%5.89億 | -12.73%5.4億 | -4.40%5.73億 | -4.40%5.73億 | 7.96%6.02億 | -7.65%5.69億 | -0.42%6.19億 |
| 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 | -- | -- | -- | -- |