Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.41%2.01億 | -23.23%2.29億 | -7.47%3.41億 | -7.47%3.41億 | -35.25%2.62億 | 33.96%2.35億 | 76.29%2.99億 | 4.23%3.68億 | 4.23%3.68億 | 39.62%4.04億 |
| -現金和現金等價物 | -14.41%2.01億 | -23.23%2.29億 | -7.52%3.29億 | -7.52%3.29億 | -35.25%2.62億 | 33.96%2.35億 | 76.29%2.99億 | 3.32%3.56億 | 3.32%3.56億 | 39.62%4.04億 |
| -短期投資 | ---- | ---- | -6.04%1,175.7萬 | -6.04%1,175.7萬 | ---- | ---- | ---- | 39.20%1,251.3萬 | 39.20%1,251.3萬 | ---- |
| 應收款項 | 16.40%3.03億 | 33.29%1.22億 | 33.12%1.89億 | 33.12%1.89億 | 18.20%2.49億 | 23.91%2.6億 | 2.52%9,186.1萬 | 20.33%1.42億 | 20.33%1.42億 | 25.66%2.1億 |
| -應收賬款 | 20.23%2.99億 | 47.79%1.18億 | 44.97%1.53億 | 44.97%1.53億 | 20.11%2.42億 | 24.20%2.49億 | 0.37%7,978.9萬 | 15.01%1.05億 | 15.01%1.05億 | 31.07%2.01億 |
| -應收稅費 | -66.41%385.9萬 | -62.57%451.8萬 | 4.19%2,913.1萬 | 4.19%2,913.1萬 | -24.70%675.3萬 | 18.02%1,148.8萬 | 19.43%1,207.2萬 | 5.64%2,795.9萬 | 5.64%2,795.9萬 | -34.81%896.8萬 |
| -其他應收款 | ---- | ---- | -16.69%736.9萬 | -16.69%736.9萬 | ---- | ---- | ---- | 212.21%884.5萬 | 212.21%884.5萬 | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.37%-192.4萬 | 30.37%-192.4萬 | ---- |
| 存貨 | 20.70%8.45億 | 15.61%8.32億 | 12.74%7.04億 | 12.74%7.04億 | 8.61%6.72億 | 7.51%7億 | 11.67%7.2億 | 4.99%6.25億 | 4.99%6.25億 | 8.31%6.19億 |
| 預付費用 | ---- | ---- | 21.75%2,132.3萬 | 21.75%2,132.3萬 | ---- | ---- | ---- | 88.57%1,751.4萬 | 88.57%1,751.4萬 | ---- |
| 其他流動資產 | 20.52%6,485.8萬 | 18.04%6,173.1萬 | 14.92%257.2萬 | 14.92%257.2萬 | 125.73%7,470.2萬 | 37.83%5,381.6萬 | 37.67%5,229.8萬 | -42.29%223.8萬 | -42.29%223.8萬 | -7.04%3,309.3萬 |
| 流動資產合計 | 13.18%14.14億 | 7.14%12.45億 | 9.64%12.75億 | 9.64%12.75億 | -0.73%12.58億 | 16.13%12.49億 | 23.48%11.62億 | 7.66%11.63億 | 7.66%11.63億 | 19.05%12.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.44%6億 | 13.43%5.7億 | 9.60%5.37億 | 9.60%5.37億 | 8.82%5.17億 | 9.10%5.11億 | 13.24%5.02億 | 19.84%4.9億 | 19.84%4.9億 | 22.39%4.75億 |
| -固定資產 | 17.44%6億 | 13.43%5.7億 | 16.22%7.61億 | 16.22%7.61億 | 8.82%5.17億 | 9.10%5.11億 | 13.24%5.02億 | 28.19%6.55億 | 28.19%6.55億 | 22.39%4.75億 |
| -累計折舊 | ---- | ---- | -35.92%-2.24億 | -35.92%-2.24億 | ---- | ---- | ---- | -61.81%-1.65億 | -61.81%-1.65億 | ---- |
| 商譽及其他無形資產 | -3.95%31.07億 | -6.83%30.8億 | -3.27%30.9億 | -3.27%30.9億 | -4.98%31億 | -0.56%32.35億 | 2.48%33.06億 | -3.20%31.94億 | -3.20%31.94億 | -0.14%32.63億 |
| -商譽 | -3.16%15.27億 | -5.96%15.1億 | -2.72%15.12億 | -2.72%15.12億 | -4.17%15.15億 | -0.03%15.76億 | 2.62%16.06億 | -2.47%15.55億 | -2.47%15.55億 | 0.33%15.81億 |
| -其他無形資產 | -4.71%15.81億 | -7.65%15.7億 | -3.79%15.77億 | -3.79%15.77億 | -5.73%15.85億 | -1.06%16.59億 | 2.35%17億 | -3.89%16.39億 | -3.89%16.39億 | -0.58%16.81億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.12%329萬 | -21.12%329萬 | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | --2,553.9萬 | --2,378.2萬 | ---- | 2.84%3,260.9萬 | 2.84%3,260.9萬 | ---- |
| 非流動遞延資產 | 1,377.98%1,872.6萬 | --1,513萬 | 9,776.92%1,155.6萬 | 9,776.92%1,155.6萬 | --98萬 | --126.7萬 | --0 | --11.7萬 | --11.7萬 | ---- |
| 其他非流動資產 | -14.86%2,478.6萬 | 13.79%3,934.6萬 | -23.90%2,842.5萬 | -23.90%2,842.5萬 | -85.67%534.4萬 | -42.49%2,911.3萬 | -33.56%3,457.8萬 | 1,945.51%3,735.1萬 | 1,945.51%3,735.1萬 | 16.28%3,728.5萬 |
| 非流動資產合計 | -0.68%37.51億 | -3.60%37.04億 | -1.48%36.67億 | -1.48%36.67億 | -3.33%36.49億 | 0.11%37.76億 | 3.26%38.43億 | -0.67%37.22億 | -0.67%37.22億 | 2.33%37.75億 |
| 總資產 | 2.76%51.64億 | -1.11%49.5億 | 1.17%49.42億 | 1.17%49.42億 | -2.68%49.07億 | 3.67%50.26億 | 7.34%50.05億 | 1.19%48.85億 | 1.19%48.85億 | 6.07%50.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.47%2.41億 | -16.13%1.93億 | -11.77%2.58億 | -11.77%2.58億 | -7.57%2.58億 | 76.60%2.14億 | 22.59%2.3億 | 113.23%2.93億 | 113.23%2.93億 | 30.23%2.79億 |
| -應付賬款 | 10.49%1.42億 | -0.91%1.16億 | -3.43%7,212萬 | -3.43%7,212萬 | 7.48%1.58億 | 6.02%1.29億 | 12.08%1.17億 | -6.13%7,468萬 | -6.13%7,468萬 | 5.57%1.47億 |
| -應付稅費 | 15.44%9,885.3萬 | -31.80%7,740.5萬 | -21.85%1.22億 | -21.85%1.22億 | -24.26%1億 | -21.17%8,562.8萬 | 35.67%1.14億 | 999.30%1.56億 | 999.30%1.56億 | 75.81%1.32億 |
| -其他應付款 | ---- | ---- | 3.71%6,388.3萬 | 3.71%6,388.3萬 | ---- | ---- | ---- | 41.75%6,160萬 | 41.75%6,160萬 | ---- |
| 應計費用 | 15.72%3,415萬 | 3.59%2,475.3萬 | 9.56%3,222.2萬 | 9.56%3,222.2萬 | -7.83%3,227.2萬 | -3.21%2,951.1萬 | 3.64%2,389.6萬 | -23.89%2,941.1萬 | -23.89%2,941.1萬 | 8.55%3,501.3萬 |
| 現行撥備 | 15.70%2,557.5萬 | -26.09%1,869.8萬 | 16.60%3,633.8萬 | 16.60%3,633.8萬 | -8.90%2,777.3萬 | 3.68%2,210.5萬 | 2.95%2,530萬 | -14.61%3,116.4萬 | -14.61%3,116.4萬 | 11.14%3,048.7萬 |
| 短期借款與租賃負債 | -6.36%6,698.3萬 | -9.98%5,895.7萬 | -7.37%6,071.4萬 | -7.37%6,071.4萬 | 8.62%5,634.6萬 | 13.11%7,153.1萬 | 18.67%6,549.4萬 | 1.85%6,554.4萬 | 1.85%6,554.4萬 | -7.69%5,187.3萬 |
| -短期借款 | -43.10%1,691萬 | -50.93%1,138.9萬 | -30.55%1,713.3萬 | -30.55%1,713.3萬 | -9.15%1,557.2萬 | 2.12%2,972.1萬 | -0.85%2,321萬 | -33.94%2,467萬 | -33.94%2,467萬 | -37.38%1,714萬 |
| -短期租賃負債 | 19.76%5,007.3萬 | 12.50%4,756.8萬 | 6.62%4,358.1萬 | 6.62%4,358.1萬 | 17.39%4,077.4萬 | 22.48%4,181萬 | 33.05%4,228.4萬 | 51.33%4,087.4萬 | 51.33%4,087.4萬 | 20.50%3,473.3萬 |
| 遞延負債 | 96.54%965.4萬 | 3.19%1,127.9萬 | -22.55%619.5萬 | -22.55%619.5萬 | -4.76%988萬 | -50.27%491.2萬 | -27.11%1,093萬 | -17.52%799.9萬 | -17.52%799.9萬 | -20.03%1,037.4萬 |
| 其他流動負債 | 55.09%1.03億 | 70.83%9,083.5萬 | 183.76%6,002萬 | 183.76%6,002萬 | 140.80%6,828.6萬 | -48.51%6,616.7萬 | 311.15%5,317.4萬 | -77.05%2,115.2萬 | -77.05%2,115.2萬 | -14.20%2,835.8萬 |
| 流動負債總額 | 17.50%4.8億 | -2.79%3.98億 | 1.29%4.54億 | 1.29%4.54億 | 3.98%4.52億 | 9.00%4.08億 | 28.40%4.09億 | 18.31%4.48億 | 18.31%4.48億 | 15.68%4.35億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -18.87%478.5萬 | -11.11%453.7萬 | -9.33%441.3萬 | -9.33%441.3萬 | 156.10%577.5萬 | 182.47%589.8萬 | 182.46%510.4萬 | 1.61%486.7萬 | 1.61%486.7萬 | 26.47%225.5萬 |
| 長期借款與租賃負債 | -1.01%13.06億 | -0.96%12.88億 | -2.79%12.49億 | -2.79%12.49億 | -10.71%12.81億 | -8.26%13.19億 | -6.36%13億 | -32.04%12.85億 | -32.04%12.85億 | -23.25%14.35億 |
| -長期借款 | -3.34%11.32億 | -1.91%11.29億 | -3.68%10.99億 | -3.68%10.99億 | -12.27%11.37億 | -9.85%11.71億 | -8.97%11.51億 | -36.13%11.41億 | -36.13%11.41億 | -26.75%12.97億 |
| -長期租賃負債 | 17.40%1.74億 | 6.38%1.59億 | 4.29%1.49億 | 4.29%1.49億 | 3.92%1.44億 | 6.53%1.48億 | 20.16%1.49億 | 38.96%1.43億 | 38.96%1.43億 | 38.84%1.39億 |
| 遞延負債 | 15.13%1.8億 | 18.18%1.75億 | 22.35%1.77億 | 22.35%1.77億 | 23.35%1.71億 | 24.08%1.56億 | 20.44%1.48億 | 20.19%1.45億 | 20.19%1.45億 | 41.78%1.39億 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.47%293.3萬 |
| 衍生品負債 | -0.00%2,863.7萬 | ---- | 0.00%2,863.8萬 | 0.00%2,863.8萬 | 0.00%2,863.8萬 | 0.00%2,863.8萬 | 0.00%2,863.8萬 | 0.00%2,863.8萬 | 0.00%2,863.8萬 | 0.00%2,863.8萬 |
| 其他非流動負債 | -12.23%3.01億 | -14.39%3.13億 | -12.13%3.07億 | -12.13%3.07億 | -6.38%3.35億 | -2.06%3.43億 | 8.18%3.66億 | 7,951.08%3.49億 | 7,951.08%3.49億 | 8,167.72%3.58億 |
| 非流動負債總額 | -1.80%17.91億 | -3.65%17.8億 | -2.56%17.66億 | -2.56%17.66億 | -7.31%18.22億 | -4.94%18.24億 | -1.86%18.47億 | -11.54%18.12億 | -11.54%18.12億 | -1.94%19.66億 |
| 總負債 | 1.73%22.71億 | -3.49%21.78億 | -1.79%22.19億 | -1.79%22.19億 | -5.26%22.75億 | -2.66%22.33億 | 2.52%22.57億 | -6.88%22.6億 | -6.88%22.6億 | 0.85%24.01億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 65.49%8.98億 | ---- | 83.42%7.66億 | 83.42%7.66億 | 84.06%6.72億 | 86.87%5.43億 | 100.02%4.38億 | 84.79%4.18億 | 84.79%4.18億 | 43.60%3.65億 |
| 資本公積 | -8.13%19.92億 | ---- | -8.13%19.92億 | -8.13%19.92億 | -21.07%19.92億 | -14.09%21.68億 | 0.00%25.24億 | 14.47%21.68億 | 14.47%21.68億 | 33.25%25.24億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 3.53%3.56億 | --3.56億 | --3.56億 | --3.44億 |
| 不影響留存收益的損益 | -96.86%256.6萬 | ---- | -191.10%-3,548.1萬 | -191.10%-3,548.1萬 | -133.45%-3,194.3萬 | -1.81%8,161.7萬 | 127.89%1.42億 | -60.06%3,894.6萬 | -60.06%3,894.6萬 | 131.30%9,548.4萬 |
| 股東權益總額 | 3.59%28.93億 | 0.85%27.72億 | 3.72%27.23億 | 3.72%27.23億 | -0.33%26.32億 | 9.35%27.93億 | 11.65%27.49億 | 9.35%26.25億 | 9.35%26.25億 | 11.32%26.41億 |
| 總權益 | 3.59%28.93億 | 0.85%27.72億 | 3.72%27.23億 | 3.72%27.23億 | -0.33%26.32億 | 9.35%27.93億 | 11.65%27.49億 | 9.35%26.25億 | 9.35%26.25億 | 11.32%26.41億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- |