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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 143.46%5,863.6萬 | 143.46%5,863.6萬 | -43.45%2,408.4萬 | -43.45%2,408.4萬 | -17.99%4,258.9萬 | -17.99%4,258.9萬 | 316.94%5,193萬 | 316.94%5,193萬 | 198.39%1,245.5萬 | 198.39%1,245.5萬 |
| -現金和現金等價物 | 92.15%4,620.4萬 | 92.15%4,620.4萬 | -43.54%2,404.6萬 | -43.54%2,404.6萬 | -17.99%4,258.9萬 | -17.99%4,258.9萬 | 316.94%5,193萬 | 316.94%5,193萬 | 198.39%1,245.5萬 | 198.39%1,245.5萬 |
| -短期投資 | 32,615.79%1,243.2萬 | 32,615.79%1,243.2萬 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 162.34%179.7萬 | 162.34%179.7萬 | 91.34%68.5萬 | 91.34%68.5萬 | 247.57%35.8萬 | 247.57%35.8萬 | 232.26%10.3萬 | 232.26%10.3萬 | -24.39%3.1萬 | -24.39%3.1萬 |
| -其他應收款 | 162.34%179.7萬 | 162.34%179.7萬 | 91.34%68.5萬 | 91.34%68.5萬 | 247.57%35.8萬 | 247.57%35.8萬 | 232.26%10.3萬 | 232.26%10.3萬 | -24.39%3.1萬 | -24.39%3.1萬 |
| 預付費用 | 148.72%58.2萬 | 148.72%58.2萬 | -44.15%23.4萬 | -44.15%23.4萬 | 423.75%41.9萬 | 423.75%41.9萬 | --8萬 | --8萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 23,451.61%730.1萬 | 23,451.61%730.1萬 | -29.55%3.1萬 | -29.55%3.1萬 |
| 流動資產合計 | 144.03%6,101.5萬 | 144.03%6,101.5萬 | -42.34%2,500.3萬 | -42.34%2,500.3萬 | -27.01%4,336.6萬 | -27.01%4,336.6萬 | 374.67%5,941.4萬 | 374.67%5,941.4萬 | 193.90%1,251.7萬 | 193.90%1,251.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 66.97%1.32億 | 66.97%1.32億 | 30.78%7,898.2萬 | 30.78%7,898.2萬 | -0.06%6,039.1萬 | -0.06%6,039.1萬 | 11.00%6,042.7萬 | 11.00%6,042.7萬 | 13.38%5,444.1萬 | 13.38%5,444.1萬 |
| -固定資產 | 66.72%1.32億 | 66.72%1.32億 | 30.69%7,924.1萬 | 30.69%7,924.1萬 | -0.09%6,063.1萬 | -0.09%6,063.1萬 | 10.60%6,068.8萬 | 10.60%6,068.8萬 | 13.38%5,487.1萬 | 13.38%5,487.1萬 |
| -累計折舊 | 9.65%-23.4萬 | 9.65%-23.4萬 | -7.92%-25.9萬 | -7.92%-25.9萬 | 8.05%-24萬 | 8.05%-24萬 | 39.30%-26.1萬 | 39.30%-26.1萬 | -13.76%-43萬 | -13.76%-43萬 |
| 投資和預付款 | -35.64%244.7萬 | -35.64%244.7萬 | -58.67%380.2萬 | -58.67%380.2萬 | --919.9萬 | --919.9萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 250.00%7,000 | 250.00%7,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 62.26%1.34億 | 62.26%1.34億 | 18.96%8,278.6萬 | 18.96%8,278.6萬 | 15.16%6,959萬 | 15.16%6,959萬 | 11.00%6,042.7萬 | 11.00%6,042.7萬 | 13.38%5,444.1萬 | 13.38%5,444.1萬 |
| 總資產 | 81.23%1.95億 | 81.23%1.95億 | -4.57%1.08億 | -4.57%1.08億 | -5.75%1.13億 | -5.75%1.13億 | 78.98%1.2億 | 78.98%1.2億 | 28.09%6,695.8萬 | 28.09%6,695.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 476.99%624.3萬 | 476.99%624.3萬 | -17.34%108.2萬 | -17.34%108.2萬 | 28.46%130.9萬 | 28.46%130.9萬 | 427.98%101.9萬 | 427.98%101.9萬 | 3.21%19.3萬 | 3.21%19.3萬 |
| -應付賬款 | 341.04%349.3萬 | 341.04%349.3萬 | 103.60%79.2萬 | 103.60%79.2萬 | 77.63%38.9萬 | 77.63%38.9萬 | 386.67%21.9萬 | 386.67%21.9萬 | -15.09%4.5萬 | -15.09%4.5萬 |
| -其他應付款 | 848.28%275萬 | 848.28%275萬 | -68.48%29萬 | -68.48%29萬 | 15.00%92萬 | 15.00%92萬 | 440.54%80萬 | 440.54%80萬 | 10.45%14.8萬 | 10.45%14.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | ---- | ---- |
| 短期借款與租賃負債 | 7.94%6.8萬 | 7.94%6.8萬 | 293.75%6.3萬 | 293.75%6.3萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -65.22%1.6萬 | -65.22%1.6萬 |
| -短期租賃負債 | 7.94%6.8萬 | 7.94%6.8萬 | 293.75%6.3萬 | 293.75%6.3萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -65.22%1.6萬 | -65.22%1.6萬 |
| 流動負債總額 | 376.62%660.6萬 | 376.62%660.6萬 | -28.37%138.6萬 | -28.37%138.6萬 | 17.06%193.5萬 | 17.06%193.5萬 | 443.75%165.3萬 | 443.75%165.3萬 | 7.04%30.4萬 | 7.04%30.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 227.43%205.3萬 | 227.43%205.3萬 | 136.60%62.7萬 | 136.60%62.7萬 | -11.07%26.5萬 | -11.07%26.5萬 | 1.02%29.8萬 | 1.02%29.8萬 | 12.17%29.5萬 | 12.17%29.5萬 |
| 員工福利 | ---- | ---- | 25.00%6.5萬 | 25.00%6.5萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 196.68%205.3萬 | 196.68%205.3萬 | 118.30%69.2萬 | 118.30%69.2萬 | 6.38%31.7萬 | 6.38%31.7萬 | 1.02%29.8萬 | 1.02%29.8萬 | 7.66%29.5萬 | 7.66%29.5萬 |
| 總負債 | 316.70%865.9萬 | 316.70%865.9萬 | -7.73%207.8萬 | -7.73%207.8萬 | 15.43%225.2萬 | 15.43%225.2萬 | 225.71%195.1萬 | 225.71%195.1萬 | 7.35%59.9萬 | 7.35%59.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 37.97%2.92億 | 37.97%2.92億 | 0.62%2.12億 | 0.62%2.12億 | 0.88%2.11億 | 0.88%2.11億 | 36.98%2.09億 | 36.98%2.09億 | 7.96%1.52億 | 7.96%1.52億 |
| -普通股股本 | 37.97%2.92億 | 37.97%2.92億 | 0.62%2.12億 | 0.62%2.12億 | 0.88%2.11億 | 0.88%2.11億 | 36.98%2.09億 | 36.98%2.09億 | 7.96%1.52億 | 7.96%1.52億 |
| 留存收益 | -3.15%-1.34億 | -3.15%-1.34億 | -7.87%-1.3億 | -7.87%-1.3億 | -3.99%-1.21億 | -3.99%-1.21億 | -3.06%-1.16億 | -3.06%-1.16億 | -2.04%-1.13億 | -2.04%-1.13億 |
| 不影響留存收益的損益 | 26.36%3,176萬 | 26.36%3,176萬 | 17.97%2,513.4萬 | 17.97%2,513.4萬 | -15.96%2,130.5萬 | -15.96%2,130.5萬 | -5.13%2,535.2萬 | -5.13%2,535.2萬 | 27.40%2,672.4萬 | 27.40%2,672.4萬 |
| 股東權益總額 | 77.78%1.9億 | 77.78%1.9億 | -3.95%1.07億 | -3.95%1.07億 | -5.81%1.11億 | -5.81%1.11億 | 77.61%1.18億 | 77.61%1.18億 | 28.50%6,640.6萬 | 28.50%6,640.6萬 |
| 非控制性權益 | -203.64%-300.6萬 | -203.64%-300.6萬 | -155.81%-99萬 | -155.81%-99萬 | -578.95%-38.7萬 | -578.95%-38.7萬 | -21.28%-5.7萬 | -21.28%-5.7萬 | -190.38%-4.7萬 | -190.38%-4.7萬 |
| 總權益 | 76.60%1.87億 | 76.60%1.87億 | -4.51%1.06億 | -4.51%1.06億 | -6.10%1.11億 | -6.10%1.11億 | 77.65%1.18億 | 77.65%1.18億 | 28.28%6,635.9萬 | 28.28%6,635.9萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |