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 | 20.06%516.49萬 | 20.06%516.49萬 | -46.45%308.23萬 | -44.86%444.31萬 | 17.10%311.61萬 | 94.79%430.19萬 | 94.79%430.19萬 | 13.37%575.57萬 | 58.00%805.84萬 | -60.76%266.12萬 |
| -現金和現金等價物 | 20.06%516.49萬 | 20.06%516.49萬 | -46.45%308.23萬 | -44.86%444.31萬 | 17.10%311.61萬 | 94.79%430.19萬 | 94.79%430.19萬 | 13.37%575.57萬 | 58.00%805.84萬 | -60.76%266.12萬 |
| 預付費用 | -53.77%27.6萬 | -53.77%27.6萬 | -92.09%6.42萬 | -77.97%21.15萬 | --35.31萬 | -14.15%59.69萬 | -14.15%59.69萬 | --81.19萬 | -26.33%96萬 | ---- |
| 遞延資產 | ---- | ---- | --10.12萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | ---- | ---- | -91.43%6.96萬 | -90.21%9.4萬 | -86.94%10.3萬 | 65.16%8.58萬 | 65.16%8.58萬 | -44.03%81.19萬 | 437.90%96萬 | -62.80%78.86萬 |
| 流動資產合計 | 11.53%546.36萬 | 11.53%546.36萬 | -48.95%335.29萬 | -47.35%474.86萬 | 3.55%357.22萬 | 52.10%489.89萬 | 52.10%489.89萬 | 0.61%656.77萬 | 37.02%901.84萬 | -61.25%344.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.38%164.77萬 | -4.38%164.77萬 | -13.25%152.87萬 | -10.12%163.25萬 | 4.45%167.14萬 | 6.44%172.33萬 | 6.44%172.33萬 | 4.33%176.21萬 | -2.59%181.64萬 | -18.07%160.01萬 |
| -固定資產 | -6.56%179.23萬 | -6.56%179.23萬 | -46.18%164.82萬 | -40.23%185.18萬 | -34.20%188.42萬 | -32.99%191.82萬 | -32.99%191.82萬 | 5.20%306.24萬 | 9.34%309.83萬 | 7.27%286.35萬 |
| -累計折舊 | 25.82%-14.46萬 | 25.82%-14.46萬 | 90.81%-11.95萬 | 82.89%-21.93萬 | 83.15%-21.28萬 | 84.33%-19.5萬 | 84.33%-19.5萬 | -6.40%-130.03萬 | -32.30%-128.19萬 | -76.35%-126.34萬 |
| 其他非流動資產 | -77.58%7,905 | -77.58%7,905 | -63.02%8,727 | -9.19%2.22萬 | 36.57%3.44萬 | 23.01%3.53萬 | 23.01%3.53萬 | -21.10%2.36萬 | -22.95%2.44萬 | -24.60%2.52萬 |
| 非流動資產合計 | -5.85%165.56萬 | -5.85%165.56萬 | -13.91%153.74萬 | -10.11%165.47萬 | 4.95%170.58萬 | 6.73%175.85萬 | 6.73%175.85萬 | 3.89%178.57萬 | -2.93%184.08萬 | -18.18%162.53萬 |
| 總資產 | 6.94%711.92萬 | 6.94%711.92萬 | -41.46%489.03萬 | -41.03%640.33萬 | 4.00%527.8萬 | 36.74%665.74萬 | 36.74%665.74萬 | 1.30%835.34萬 | 28.08%1,085.92萬 | -53.39%507.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.64%21.43萬 | 47.64%21.43萬 | -27.61%22.92萬 | -63.90%17.69萬 | 91.12%51.95萬 | -70.47%14.51萬 | -70.47%14.51萬 | -58.11%31.67萬 | 80.51%49.01萬 | -29.95%27.18萬 |
| -應付賬款 | 47.64%21.43萬 | 47.64%21.43萬 | -49.10%16.12萬 | -77.79%10.88萬 | 91.12%51.95萬 | -70.47%14.51萬 | -70.47%14.51萬 | -58.11%31.67萬 | 80.51%49.01萬 | -29.95%27.18萬 |
| -應付稅費 | ---- | ---- | --6.81萬 | --6.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 45.83%80.49萬 | 45.83%80.49萬 | 31.96%81.97萬 | -40.80%76.42萬 | -37.09%69.72萬 | -50.58%55.2萬 | -50.58%55.2萬 | -66.88%62.11萬 | -7.30%129.08萬 | 28.34%110.81萬 |
| 短期借款與租賃負債 | -11.71%10萬 | -11.71%10萬 | -10.27%10萬 | -63.78%10萬 | -31.42%10萬 | -30.51%11.33萬 | -30.51%11.33萬 | -33.94%11.15萬 | 63.63%27.61萬 | -13.57%14.58萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.74萬 | ---- |
| -短期租賃負債 | -11.71%10萬 | -11.71%10萬 | -10.27%10萬 | -22.26%10萬 | -31.42%10萬 | -30.51%11.33萬 | -30.51%11.33萬 | -33.94%11.15萬 | -23.76%12.86萬 | -13.57%14.58萬 |
| 流動負債總額 | 38.11%111.92萬 | 38.11%111.92萬 | 9.50%114.89萬 | -49.39%104.11萬 | -13.70%131.67萬 | -54.25%81.04萬 | -54.25%81.04萬 | -62.53%104.92萬 | 12.24%205.69萬 | 7.44%152.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.46%2.02萬 | -81.46%2.02萬 | -62.70%4.86萬 | -52.27%7.2萬 | -48.82%8.74萬 | -42.63%10.9萬 | -42.63%10.9萬 | -40.84%13.02萬 | -40.94%15.08萬 | -41.12%17.07萬 |
| -長期租賃負債 | -81.46%2.02萬 | -81.46%2.02萬 | -62.70%4.86萬 | -52.27%7.2萬 | -48.82%8.74萬 | -42.63%10.9萬 | -42.63%10.9萬 | -40.84%13.02萬 | -40.94%15.08萬 | -41.12%17.07萬 |
| 其他非流動負債 | -47.01%4,540 | -47.01%4,540 | ---- | ---- | -33.53%7,582 | -30.47%8,567 | -30.47%8,567 | -27.91%9,530 | -25.72%1.05萬 | -23.80%1.14萬 |
| 非流動負債總額 | -78.95%2.48萬 | -78.95%2.48萬 | -65.24%4.86萬 | -55.37%7.2萬 | -47.86%9.5萬 | -41.89%11.76萬 | -41.89%11.76萬 | -40.11%13.97萬 | -40.15%16.13萬 | -40.27%18.21萬 |
| 總負債 | 23.28%114.39萬 | 23.28%114.39萬 | 0.71%119.75萬 | -49.82%111.3萬 | -17.34%141.16萬 | -52.99%92.79萬 | -52.99%92.79萬 | -60.80%118.9萬 | 5.53%221.81萬 | -1.00%170.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 328.57%60 | 328.57%60 | -90.80%164 | -42.25%149 | -79.55%55 | --14 | --14 | 1,337.90%1,783 | 152.94%258 | -86.85%269 |
| -普通股股本 | 328.57%60 | 328.57%60 | -90.80%164 | -42.25%149 | -79.55%55 | --14 | --14 | 1,337.90%1,783 | 152.94%258 | -86.85%269 |
| 留存收益 | -19.75%-4,151.73萬 | -19.75%-4,151.73萬 | -20.61%-4,008.75萬 | -21.21%-3,848.98萬 | -24.77%-3,653.32萬 | -28.64%-3,466.88萬 | -28.64%-3,466.88萬 | -34.84%-3,323.68萬 | -42.08%-3,175.48萬 | -49.87%-2,927.95萬 |
| 資本公積 | 17.56%4,749.25萬 | 17.56%4,749.25萬 | 8.37%4,378.01萬 | 8.38%4,377.99萬 | 23.75%4,039.95萬 | 35.36%4,039.83萬 | 35.36%4,039.83萬 | 35.29%4,039.94萬 | 40.62%4,039.57萬 | 13.76%3,264.64萬 |
| 股東權益總額 | 4.29%597.53萬 | 4.29%597.53萬 | -48.46%369.28萬 | -38.78%529.02萬 | 14.82%386.64萬 | 97.92%572.95萬 | 97.92%572.95萬 | 37.43%716.44萬 | 35.52%864.11萬 | -63.25%336.72萬 |
| 總權益 | 4.29%597.53萬 | 4.29%597.53萬 | -48.46%369.28萬 | -38.78%529.02萬 | 14.82%386.64萬 | 97.92%572.95萬 | 97.92%572.95萬 | 37.43%716.44萬 | 35.52%864.11萬 | -63.25%336.72萬 |
| 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 | -- | -- | -- | -- |