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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.86%4.78億 | -33.86%4.78億 | 4.55%7.3億 | 57.16%7.58億 | 39.62%7.9億 | 50.37%7.23億 | 50.37%7.23億 | 58.72%6.98億 | 8.27%4.82億 | 9.50%5.66億 |
| -現金和現金等價物 | -39.94%3.75億 | -39.94%3.75億 | 4.01%6.33億 | 61.78%6.58億 | 53.42%6.9億 | 62.76%6.25億 | 62.76%6.25億 | 61.09%6.09億 | 2.69%4.07億 | -6.63%4.5億 |
| -短期投資 | 4.77%1.03億 | 4.77%1.03億 | 8.22%9,648.2萬 | 32.31%1億 | -13.58%1.01億 | 1.33%9,824.1萬 | 1.33%9,824.1萬 | 44.27%8,915萬 | 52.93%7,560.5萬 | 227.77%1.17億 |
| 應收款項 | 11.08%3.25億 | 11.08%3.25億 | 8.72%2.05億 | 6.80%1.9億 | 24.48%1.78億 | 3.99%2.93億 | 3.99%2.93億 | 12.96%1.88億 | 7.29%1.77億 | 7.84%1.43億 |
| -應收賬款 | 11.08%3.25億 | 11.08%3.25億 | 8.72%2.05億 | 6.80%1.9億 | 24.48%1.78億 | 3.99%2.93億 | 3.99%2.93億 | 12.96%1.88億 | 7.29%1.77億 | 7.84%1.43億 |
| 遞延資產 | 0.37%4,610.2萬 | 0.37%4,610.2萬 | ---- | ---- | ---- | 0.26%4,593.4萬 | 0.26%4,593.4萬 | -3.47%4,319.2萬 | -4.16%4,351.6萬 | -5.93%4,392.2萬 |
| 其他流動資產 | 15.56%4,197.3萬 | 15.56%4,197.3萬 | 170.71%8,930.2萬 | 213.24%9,532.1萬 | 146.48%8,768.7萬 | 6.25%3,632.2萬 | 6.25%3,632.2萬 | -0.05%3,298.8萬 | -16.96%3,043.1萬 | 1.99%3,557.5萬 |
| 流動資產合計 | -18.81%8.91億 | -18.81%8.91億 | 6.37%10.24億 | 42.13%10.43億 | 33.92%10.56億 | 30.35%10.98億 | 30.35%10.98億 | 40.66%9.63億 | 5.88%7.34億 | 7.85%7.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.99%1.21億 | 17.99%1.21億 | 9.22%9,096.3萬 | -6.66%8,255.9萬 | -10.93%8,262萬 | 3.62%1.03億 | 3.62%1.03億 | -48.82%8,328.3萬 | -52.03%8,845.3萬 | -49.23%9,276.2萬 |
| -固定資產 | 13.99%2.1億 | 13.99%2.1億 | 9.22%9,096.3萬 | -6.66%8,255.9萬 | -10.93%8,262萬 | 85.65%1.84億 | 85.65%1.84億 | -84.72%8,328.3萬 | -84.38%8,845.3萬 | -87.07%9,276.2萬 |
| -累計折舊 | -8.93%-8,877.5萬 | -8.93%-8,877.5萬 | ---- | ---- | ---- | ---8,149.8萬 | ---8,149.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 16.58%1.77億 | 16.58%1.77億 | 119.62%1.73億 | 5.22%8,078.1萬 | 5.38%8,052.6萬 | 22.63%1.51億 | 22.63%1.51億 | 7.40%7,873.3萬 | 2.89%7,677.3萬 | -10.31%7,641.6萬 |
| -商譽 | 6.91%8,229萬 | 6.91%8,229萬 | 3.26%8,129.7萬 | 5.22%8,078.1萬 | 5.38%8,052.6萬 | 0.29%7,696.9萬 | 0.29%7,696.9萬 | 7.40%7,873.3萬 | 2.89%7,677.3萬 | 2.44%7,641.6萬 |
| -其他無形資產 | 26.57%9,431.1萬 | 26.57%9,431.1萬 | --9,161.6萬 | ---- | ---- | 59.29%7,451萬 | 59.29%7,451萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 13.46%3.5億 | 13.46%3.5億 | 77.03%2.3億 | 82.11%2.4億 | 88.82%2.48億 | 121.40%3.08億 | 121.40%3.08億 | 110.04%1.3億 | 106.22%1.32億 | 95.27%1.32億 |
| 其他非流動資產 | -1.25%702.7萬 | -1.25%702.7萬 | -8.22%9,168.1萬 | 98.21%1.78億 | 100.32%1.74億 | -80.71%711.6萬 | -80.71%711.6萬 | 93.39%9,989.2萬 | 72.07%8,997.8萬 | 105.66%8,665.9萬 |
| 非流動資產合計 | 14.93%6.55億 | 14.93%6.55億 | 49.43%5.85億 | 50.32%5.82億 | 51.05%5.85億 | 42.80%5.7億 | 42.80%5.7億 | 12.08%3.92億 | 3.15%3.87億 | 2.65%3.87億 |
| 總資產 | -7.28%15.46億 | -7.28%15.46億 | 18.82%16.09億 | 44.96%16.25億 | 39.56%16.41億 | 34.35%16.68億 | 34.35%16.68億 | 31.00%13.54億 | 4.92%11.21億 | 6.08%11.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | 0.65%8,006.9萬 | 0.65%8,006.9萬 | ---- | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | 0.65%8,006.9萬 | 0.65%8,006.9萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | ---- | ---- | 700.16%2.05億 | 696.80%2.04億 | 699.84%2.04億 | --2.04億 | --2.04億 | -24.95%2,559萬 | -36.90%2,566.2萬 | -42.73%2,552.9萬 |
| -短期借款 | ---- | ---- | --2.05億 | --2.04億 | --2.04億 | --2.04億 | --2.04億 | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.95%2,559萬 | -36.90%2,566.2萬 | -42.73%2,552.9萬 |
| 遞延負債 | 10.11%6.48億 | 10.11%6.48億 | 12.29%5.34億 | 10.28%5.34億 | 13.05%5.57億 | 4.53%5.88億 | 4.53%5.88億 | 5.50%4.75億 | 6.23%4.84億 | 1.21%4.93億 |
| 流動負債總額 | -12.95%8.03億 | -12.95%8.03億 | 45.28%8.53億 | 45.36%8.53億 | 48.26%8.77億 | 35.74%9.22億 | 35.74%9.22億 | 2.89%5.87億 | -1.10%5.87億 | -4.71%5.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.04%5.28億 | 2.04%5.28億 | -28.15%5.23億 | -0.92%4.5億 | 13.30%5.21億 | 11.27%5.17億 | 11.27%5.17億 | 51.75%7.28億 | -6.49%4.54億 | -3.68%4.6億 |
| -長期借款 | 0.53%4.51億 | 0.53%4.51億 | -30.88%4.5億 | 20.98%4.5億 | 20.98%4.49億 | 20.98%4.49億 | 20.98%4.49億 | 75.98%6.52億 | 0.54%3.72億 | 0.41%3.71億 |
| -長期租賃負債 | 11.92%7,697萬 | 11.92%7,697萬 | -4.71%7,241.6萬 | ---- | -19.00%7,153.5萬 | -26.97%6,877.1萬 | -26.97%6,877.1萬 | -30.41%7,599.2萬 | -28.98%8,217.3萬 | -17.77%8,831.8萬 |
| 其他非流動負債 | -40.46%1,831.4萬 | -40.46%1,831.4萬 | -5.71%2,428.4萬 | 266.85%9,567.7萬 | -3.71%2,918萬 | -14.23%3,075.9萬 | -14.23%3,075.9萬 | -20.85%2,575.4萬 | -25.71%2,608.1萬 | -6.37%3,030.3萬 |
| 非流動負債總額 | -0.34%5.46億 | -0.34%5.46億 | -27.38%5.47億 | 13.63%5.45億 | 12.25%5.5億 | 9.45%5.48億 | 9.45%5.48億 | 47.14%7.53億 | -7.79%4.8億 | -3.85%4.9億 |
| 總負債 | -8.25%13.49億 | -8.25%13.49億 | 4.44%14億 | 31.08%13.99億 | 31.94%14.27億 | 24.58%14.7億 | 24.58%14.7億 | 23.81%13.41億 | -4.23%10.67億 | -4.33%10.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%4.96億 | 0.43%4.96億 | 0.43%4.96億 | 0.43%4.95億 | 0.43%4.95億 | 0.44%4.94億 | 0.44%4.94億 | 0.43%4.94億 | 0.43%4.93億 | 0.43%4.93億 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -6.67%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.14%1.5萬 |
| -優先股股本 | 0.43%4.96億 | 0.43%4.96億 | 0.43%4.96億 | 0.43%4.95億 | 0.43%4.95億 | 0.44%4.94億 | 0.44%4.94億 | 0.43%4.94億 | 0.43%4.93億 | 0.43%4.93億 |
| 留存收益 | 11.99%-8.47億 | 11.99%-8.47億 | 19.70%-9.28億 | 19.55%-9.41億 | 19.81%-9.54億 | 20.27%-9.62億 | 20.27%-9.62億 | 11.47%-11.56億 | 11.21%-11.69億 | 10.39%-11.9億 |
| 資本公積 | -19.12%5.48億 | -19.12%5.48億 | -6.41%6.42億 | -8.82%6.75億 | -15.20%6.81億 | -13.79%6.77億 | -13.79%6.77億 | -11.61%6.86億 | -5.96%7.4億 | -2.30%8.03億 |
| 不影響留存收益的損益 | 98.81%-14.2萬 | 98.81%-14.2萬 | 95.33%-46.5萬 | 64.10%-382.7萬 | 35.90%-756.1萬 | -23.07%-1,192.1萬 | -23.07%-1,192.1萬 | 7.30%-995.9萬 | -41.48%-1,065.9萬 | -68.06%-1,179.6萬 |
| 股東權益總額 | -0.09%1.97億 | -0.09%1.97億 | 1,416.23%2.09億 | 320.35%2.26億 | 126.57%2.15億 | 223.23%1.97億 | 223.23%1.97億 | 128.23%1,379.5萬 | 216.98%5,374.6萬 | 538.05%9,471.1萬 |
| 總權益 | -0.09%1.97億 | -0.09%1.97億 | 1,416.23%2.09億 | 320.35%2.26億 | 126.57%2.15億 | 223.23%1.97億 | 223.23%1.97億 | 128.23%1,379.5萬 | 216.98%5,374.6萬 | 538.05%9,471.1萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |