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 | -9.54%7,834.8萬 | -9.54%7,834.8萬 | 27.13%7,509.02萬 | 25.74%7,473.63萬 | 20.13%6,737.12萬 | -9.80%8,661.33萬 | -9.80%8,661.33萬 | -37.14%5,906.45萬 | -46.66%5,943.74萬 | -40.20%5,608.15萬 |
| -現金和現金等價物 | 1.18%2,862.41萬 | 1.18%2,862.41萬 | 90.69%3,705.16萬 | 20.63%2,969.48萬 | 27.93%2,226.28萬 | 28.90%2,828.97萬 | 28.90%2,828.97萬 | -37.23%1,943.05萬 | -23.73%2,461.57萬 | 9.44%1,740.3萬 |
| -短期投資 | -14.74%4,972.4萬 | -14.74%4,972.4萬 | -4.03%3,803.85萬 | 29.35%4,504.16萬 | 16.62%4,510.84萬 | -21.27%5,832.36萬 | -21.27%5,832.36萬 | -37.09%3,963.41萬 | -56.01%3,482.17萬 | -50.33%3,867.85萬 |
| 應收款項 | 28.86%1,602.22萬 | 28.86%1,602.22萬 | 8.38%1,490.71萬 | -1.29%1,340.56萬 | 1.64%1,264.99萬 | 0.87%1,243.36萬 | 0.87%1,243.36萬 | 49.31%1,375.4萬 | 48.43%1,358.13萬 | 89.42%1,244.57萬 |
| -應收賬款 | 28.86%1,602.22萬 | 28.86%1,602.22萬 | 9.27%1,488.65萬 | -1.24%1,335.05萬 | 1.81%1,253.91萬 | 2.41%1,243.36萬 | 2.41%1,243.36萬 | 83.30%1,362.35萬 | 83.91%1,351.75萬 | 92.89%1,231.64萬 |
| -應收利息 | ---- | ---- | -84.22%2.06萬 | -13.69%5.5萬 | -14.30%11.08萬 | -54.92%8.36萬 | -54.92%8.36萬 | -23.85%13.05萬 | -66.72%6.37萬 | -30.33%12.92萬 |
| 預付費用 | ---- | ---- | 0.54%529.42萬 | 12.29%592.39萬 | 3.83%527.78萬 | -2.91%540.92萬 | -2.91%540.92萬 | 17.01%526.6萬 | -34.10%527.56萬 | -6.78%508.29萬 |
| 受限制現金 | 40.15%1,809.06萬 | 40.15%1,809.06萬 | 46.24%1,917.74萬 | 34.08%1,714.54萬 | -59.94%1,708.96萬 | -26.10%1,290.77萬 | -26.10%1,290.77萬 | -37.87%1,311.36萬 | -53.16%1,278.73萬 | 30.78%4,266.36萬 |
| 其他流動資產 | 17.87%647.43萬 | 17.87%647.43萬 | ---- | ---- | ---- | --549.28萬 | --549.28萬 | ---- | ---- | ---- |
| 流動資產合計 | 1.27%1.19億 | 1.27%1.19億 | 16.17%1.26億 | 23.53%1.24億 | -2.85%1.26億 | -10.61%1.17億 | -10.61%1.17億 | -16.69%1.09億 | -36.41%1.01億 | -6.19%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.38%2.31億 | 4.38%2.31億 | 4.82%2.27億 | 6.16%2.28億 | 7.07%2.25億 | 7.62%2.21億 | 7.62%2.21億 | 2.42%2.17億 | 10.70%2.14億 | 13.53%2.1億 |
| -固定資產 | 9.66%2.97億 | 9.66%2.97億 | 10.00%2.89億 | 11.07%2.85億 | 11.77%2.79億 | 12.15%2.71億 | 12.15%2.71億 | 7.58%2.63億 | 15.02%2.57億 | 17.63%2.49億 |
| -累計折舊 | -33.10%-6,629.84萬 | -33.10%-6,629.84萬 | -34.37%-6,204.9萬 | -35.82%-5,777.88萬 | -36.95%-5,369.85萬 | -37.93%-4,981.02萬 | -37.93%-4,981.02萬 | -40.91%-4,617.69萬 | -43.16%-4,253.93萬 | -45.84%-3,921.08萬 |
| 商譽及其他無形資產 | -2.90%2.34億 | -2.90%2.34億 | -2.93%2.35億 | -3.08%2.37億 | -2.93%2.39億 | -2.90%2.41億 | -2.90%2.41億 | -1.82%2.43億 | -1.06%2.45億 | 0.01%2.46億 |
| -商譽 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.50%1.82億 | 0.77%1.82億 | 1.63%1.82億 |
| -其他無形資產 | -11.96%5,135.87萬 | -11.96%5,135.87萬 | -11.79%5,311.27萬 | -12.10%5,478.22萬 | -11.32%5,646.09萬 | -10.99%5,833.26萬 | -10.99%5,833.26萬 | -8.24%6,021.34萬 | -6.04%6,232.48萬 | -4.33%6,366.85萬 |
| 投資和預付款 | -13.83%1.26億 | -13.83%1.26億 | -8.79%1.29億 | -13.82%1.39億 | -18.37%1.38億 | -19.21%1.47億 | -19.21%1.47億 | -18.25%1.42億 | -6.51%1.61億 | 25.16%1.69億 |
| 非流動遞延資產 | 36.21%294.46萬 | 36.21%294.46萬 | 45.57%304.68萬 | 20.54%254.55萬 | 35.69%232.62萬 | 21.96%216.17萬 | 21.96%216.17萬 | 35.20%209.29萬 | 36.66%211.18萬 | 29.11%171.44萬 |
| 其他非流動資產 | 0.16%17.21萬 | 0.16%17.21萬 | 4.43%17.21萬 | 18.18%17萬 | 21.65%17.5萬 | 43.93%17.18萬 | 43.93%17.18萬 | 35.71%16.48萬 | 18.48%14.39萬 | 23.59%14.39萬 |
| 非流動資產合計 | -2.74%5.94億 | -2.74%5.94億 | -1.35%5.95億 | -2.59%6.06億 | -3.63%6.05億 | -4.07%6.11億 | -4.07%6.11億 | -4.79%6.03億 | 1.22%6.22億 | 10.48%6.27億 |
| 總資產 | -2.10%7.13億 | -2.10%7.13億 | 1.32%7.21億 | 1.05%7.31億 | -3.50%7.31億 | -5.19%7.28億 | -5.19%7.28億 | -6.82%7.12億 | -6.48%7.23億 | 7.22%7.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.33%2,185.22萬 | -2.33%2,185.22萬 | 19.18%2,288.69萬 | 10.60%2,196.98萬 | 13.50%1,921.68萬 | 17.40%2,237.26萬 | 17.40%2,237.26萬 | 29.14%1,920.33萬 | 37.83%1,986.4萬 | 44.22%1,693.06萬 |
| -應付賬款 | -14.81%1,395.23萬 | -14.81%1,395.23萬 | 15.45%2,152.62萬 | 6.86%2,060.91萬 | 16.88%1,909.57萬 | -11.17%1,637.83萬 | -11.17%1,637.83萬 | 32.81%1,864.47萬 | 44.87%1,928.54萬 | 53.01%1,633.75萬 |
| -其他應付款 | 31.79%789.99萬 | 31.79%789.99萬 | 143.59%136.07萬 | 135.17%136.07萬 | -79.58%12.11萬 | 869.95%599.43萬 | 869.95%599.43萬 | -32.84%55.86萬 | -47.35%57.86萬 | -44.16%59.31萬 |
| 短期借款與租賃負債 | 17.16%765.62萬 | 17.16%765.62萬 | 17.89%719.2萬 | 19.68%723.88萬 | 15.90%686.12萬 | 10.77%653.51萬 | 10.77%653.51萬 | 2.81%610.03萬 | 1.33%604.87萬 | -12.77%591.97萬 |
| -短期借款 | 98.65%238.66萬 | 98.65%238.66萬 | 128.70%192.77萬 | 129.98%191.88萬 | 88.89%156萬 | 47.48%120.14萬 | 47.48%120.14萬 | 4.51%84.29萬 | 4.51%83.43萬 | -46.98%82.59萬 |
| -短期租賃負債 | -1.20%526.96萬 | -1.20%526.96萬 | 0.13%526.42萬 | 2.03%532萬 | 4.07%530.12萬 | 4.88%533.36萬 | 4.88%533.36萬 | 2.54%525.74萬 | 0.84%521.44萬 | -2.58%509.39萬 |
| 遞延負債 | 4.52%1,675.44萬 | 4.52%1,675.44萬 | 12.30%1,730.24萬 | 15.82%1,674.49萬 | 32.88%1,592.45萬 | 30.03%1,602.99萬 | 30.03%1,602.99萬 | 39.64%1,540.79萬 | 27.24%1,445.76萬 | 13.03%1,198.45萬 |
| 其他流動負債 | 39.47%1,391.03萬 | 39.47%1,391.03萬 | 20.79%1,361.91萬 | 54.52%1,482.93萬 | 55.60%1,489.08萬 | -29.27%997.4萬 | -29.27%997.4萬 | -21.65%1,127.52萬 | -54.15%959.7萬 | -55.05%956.99萬 |
| 流動負債總額 | 9.58%6,017.32萬 | 9.58%6,017.32萬 | 17.34%6,100.04萬 | 21.65%6,078.29萬 | 28.12%5,689.32萬 | 6.86%5,491.15萬 | 6.86%5,491.15萬 | 12.45%5,198.68萬 | -5.14%4,996.74萬 | -11.93%4,440.48萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.43%423.13萬 | 5.43%423.13萬 | 5.50%417.65萬 | 5.58%412.17萬 | 5.71%406.74萬 | 5.76%401.35萬 | 5.76%401.35萬 | 5.85%395.88萬 | 6.16%390.38萬 | 6.19%384.77萬 |
| 長期借款與租賃負債 | 7.94%1.01億 | 7.94%1.01億 | 8.26%9,796.08萬 | 8.95%9,932.86萬 | 17.78%9,698.46萬 | 12.53%9,335.82萬 | 12.53%9,335.82萬 | 7.68%9,048.82萬 | 7.54%9,117.1萬 | -3.46%8,234.58萬 |
| -長期借款 | 20.91%4,638.5萬 | 20.91%4,638.5萬 | 22.28%4,339.4萬 | 21.46%4,384.8萬 | 56.39%4,114.58萬 | 44.64%3,836.34萬 | 44.64%3,836.34萬 | 32.76%3,548.85萬 | 34.03%3,610.02萬 | -0.93%2,630.98萬 |
| -長期租賃負債 | -1.11%5,438.36萬 | -1.11%5,438.36萬 | -0.79%5,456.68萬 | 0.74%5,548.06萬 | -0.35%5,583.88萬 | -2.56%5,499.49萬 | -2.56%5,499.49萬 | -4.01%5,499.98萬 | -4.79%5,507.07萬 | -4.61%5,603.59萬 |
| 遞延負債 | -1.57%1,173.89萬 | -1.57%1,173.89萬 | -4.18%1,018.59萬 | -1.53%1,099.53萬 | 5.04%1,173.56萬 | -1.53%1,192.6萬 | -1.53%1,192.6萬 | -22.07%1,063.03萬 | -21.95%1,116.66萬 | -10.86%1,117.25萬 |
| 其他非流動負債 | -93.77%8.83萬 | -93.77%8.83萬 | -92.65%10.56萬 | -91.46%12.42萬 | -5.33%139.79萬 | -5.58%141.71萬 | -5.58%141.71萬 | -5.75%143.6萬 | -5.92%145.46萬 | 369.94%147.66萬 |
| 非流動負債總額 | 5.52%1.17億 | 5.52%1.17億 | 5.55%1.12億 | 6.38%1.15億 | 15.52%1.14億 | 10.31%1.11億 | 10.31%1.11億 | 3.48%1.07億 | 3.25%1.08億 | -2.88%9,884.25萬 |
| 總負債 | 6.87%1.77億 | 6.87%1.77億 | 9.42%1.73億 | 11.22%1.75億 | 19.43%1.71億 | 9.14%1.66億 | 9.14%1.66億 | 6.26%1.59億 | 0.43%1.58億 | -5.88%1.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%3.16萬 | 0.41%3.16萬 | 0.32%3.16萬 | 0.36%3.16萬 | 0.67%3.16萬 | 0.51%3.15萬 | 0.51%3.15萬 | 0.53%3.15萬 | 0.49%3.15萬 | 1.75%3.14萬 |
| -普通股股本 | 0.41%3.16萬 | 0.41%3.16萬 | 0.32%3.16萬 | 0.36%3.16萬 | 0.67%3.16萬 | 0.51%3.15萬 | 0.51%3.15萬 | 0.53%3.15萬 | 0.49%3.15萬 | 1.75%3.14萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -261.69%-1,717.65萬 | -261.69%-1,717.65萬 | -2.29%-1,032.62萬 | 8.96%-773.83萬 | -142.13%-541.82萬 | -130.31%-474.89萬 | -130.31%-474.89萬 | -152.44%-1,009.49萬 | -140.68%-849.98萬 | -20.89%1,286.14萬 |
| 資本公積 | 0.29%5.41億 | 0.29%5.41億 | 0.23%5.4億 | 0.26%5.4億 | 3.26%5.4億 | 3.18%5.39億 | 3.18%5.39億 | 3.34%5.39億 | 3.31%5.39億 | 2.29%5.23億 |
| 減:庫存股 | 367.45%742.92萬 | 367.45%742.92萬 | 21.47%167.65萬 | --167.65萬 | --167.65萬 | --158.93萬 | --158.93萬 | --138.02萬 | ---- | ---- |
| 股東權益總額 | -3.13%5.16億 | -3.13%5.16億 | 0.13%5.28億 | 0.09%5.31億 | -0.54%5.33億 | -1.00%5.33億 | -1.00%5.33億 | -2.46%5.28億 | -2.24%5.3億 | 1.58%5.36億 |
| 非控制性權益 | -33.32%1,993.62萬 | -33.32%1,993.62萬 | -24.11%1,954.62萬 | -30.39%2,431萬 | -66.02%2,647.17萬 | -61.79%2,989.99萬 | -61.79%2,989.99萬 | -65.17%2,575.6萬 | -52.55%3,492.18萬 | 196.21%7,791.2萬 |
| 總權益 | -4.74%5.36億 | -4.74%5.36億 | -1.00%5.48億 | -1.79%5.55億 | -8.85%5.6億 | -8.72%5.63億 | -8.72%5.63億 | -10.00%5.53億 | -8.25%5.65億 | 10.81%6.14億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |