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 | 11,680.66%2,466.13萬 | 11,680.66%2,466.13萬 | 2,460.18%594.15萬 | -5.20%11.11萬 | -69.41%7.09萬 | -90.26%20.93萬 | -90.26%20.93萬 | -85.73%23.21萬 | -98.23%11.72萬 | -84.77%23.19萬 |
| -現金和現金等價物 | 11,680.66%2,466.13萬 | 11,680.66%2,466.13萬 | 2,460.18%594.15萬 | -5.20%11.11萬 | -69.41%7.09萬 | -90.26%20.93萬 | -90.26%20.93萬 | -85.73%23.21萬 | -98.23%11.72萬 | -84.77%23.19萬 |
| 應收款項 | --23.35萬 | --23.35萬 | ---- | ---- | ---- | --0 | --0 | -88.38%5.46萬 | -88.67%7.33萬 | -74.63%13.26萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.38%5.46萬 | -88.67%7.33萬 | -74.63%13.26萬 |
| -應收利息 | --23.35萬 | --23.35萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | --0 | --0 | --0 | --0 | --0 | 4.82%152.65萬 | 4.82%152.65萬 | 40.46%152.65萬 | 168.77%152.64萬 | 29.17%161.31萬 |
| 預付費用 | 5,292.28%822.21萬 | 5,292.28%822.21萬 | 194.57%153.94萬 | -18.20%73.18萬 | 1,479.02%92.87萬 | -2.25%15.25萬 | -2.25%15.25萬 | -7.66%52.26萬 | 20.23%89.47萬 | -93.73%5.88萬 |
| 受限制現金 | --87.51萬 | --87.51萬 | --87.51萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 114,735.79%1,179.25萬 | 114,735.79%1,179.25萬 | 62,253.99%278.35萬 | 14,795,833.33%88.78萬 | 35,413.70%5.19萬 | 3,849.62%1.03萬 | 3,849.62%1.03萬 | -66.37%4,464 | -99.92%6 | -99.63%146 |
| 流動資產合計 | 2,311.55%4,578.46萬 | 2,311.55%4,578.46萬 | 376.01%1,113.96萬 | -33.73%173.07萬 | -48.37%105.15萬 | -55.78%189.86萬 | -55.78%189.86萬 | -38.86%234.02萬 | -69.60%261.15萬 | -52.34%203.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | --0 | -19.24%503.71萬 | -19.24%503.71萬 | 3.91%543.77萬 | 16.07%574.11萬 | 25.25%589.74萬 |
| -固定資產 | --0 | --0 | --0 | --0 | -5.70%850.48萬 | -3.97%870.72萬 | -3.97%870.72萬 | 12.96%891.35萬 | 20.81%901.02萬 | 27.85%901.89萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -172.45%-850.48萬 | -29.69%-367.01萬 | -29.69%-367.01萬 | -30.75%-347.58萬 | -30.14%-326.91萬 | -33.08%-312.16萬 |
| 投資和預付款 | --94.98萬 | --94.98萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收票據 | --235.16萬 | --235.16萬 | --201.17萬 | --74.86萬 | --26萬 | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | --73.33萬 | --73.33萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 |
| 非流動資產合計 | -20.44%403.47萬 | -20.44%403.47萬 | -63.24%201.17萬 | -87.04%74.86萬 | -95.62%26萬 | -19.13%507.15萬 | -19.13%507.15萬 | 3.89%547.21萬 | 15.96%577.55萬 | 25.06%593.17萬 |
| 總資產 | 614.76%4,981.92萬 | 614.76%4,981.92萬 | 68.34%1,315.13萬 | -70.44%247.93萬 | -83.54%131.15萬 | -34.03%697.01萬 | -34.03%697.01萬 | -14.10%781.23萬 | -38.20%838.7萬 | -11.62%796.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.19%255.68萬 | -61.19%255.68萬 | -24.33%466.05萬 | 0.64%587.35萬 | 16.09%676.56萬 | 36.30%658.86萬 | 36.30%658.86萬 | 44.87%615.89萬 | 42.06%583.6萬 | 32.06%582.8萬 |
| -應付賬款 | -66.19%213.07萬 | -66.19%213.07萬 | -34.76%388.98萬 | -9.65%512.77萬 | 8.67%620.69萬 | 32.81%630.13萬 | 32.81%630.13萬 | 42.48%596.21萬 | 39.74%567.53萬 | 34.18%571.18萬 |
| -應付稅費 | 82.90%42.61萬 | 82.90%42.61萬 | 83.64%36.15萬 | 109.41%33.65萬 | 131.59%26.91萬 | 160.75%23.3萬 | 160.75%23.3萬 | 193.97%19.68萬 | 243.71%16.07萬 | -25.67%11.62萬 |
| -其他應付款 | ---- | ---- | --40.93萬 | --40.93萬 | --28.96萬 | --5.43萬 | --5.43萬 | ---- | ---- | ---- |
| 應計費用 | -29.12%284.51萬 | -29.12%284.51萬 | -9.39%384.78萬 | 18.32%491.75萬 | 19.51%374.39萬 | 66.53%401.39萬 | 66.53%401.39萬 | 164.92%424.63萬 | 170.24%415.6萬 | 47.40%313.26萬 |
| 短期借款與租賃負債 | 172.95%2,587.41萬 | 172.95%2,587.41萬 | 138.01%1,085.49萬 | 290.96%1,110.88萬 | 8.68%377.53萬 | 278.67%947.96萬 | 278.67%947.96萬 | 1,145.95%456.06萬 | 693.11%284.14萬 | 890.77%347.37萬 |
| -短期借款 | 179.96%2,587.41萬 | 179.96%2,587.41萬 | 156.49%1,085.49萬 | 358.42%1,110.88萬 | 18.41%365.56萬 | 330.27%924.22萬 | 330.27%924.22萬 | --423.2萬 | --242.33萬 | --308.72萬 |
| -短期租賃負債 | --0 | --0 | --0 | --0 | -69.02%11.97萬 | -33.21%23.74萬 | -33.21%23.74萬 | -10.24%32.86萬 | 16.72%41.82萬 | 10.24%38.65萬 |
| 遞延負債 | -85.06%9.99萬 | -85.06%9.99萬 | -81.47%12.39萬 | -81.47%12.39萬 | 1,670.51%12.39萬 | 2,100.45%66.89萬 | 2,100.45%66.89萬 | 190.75%66.89萬 | 271.48%66.89萬 | -95.97%7,000 |
| 其他流動負債 | 79,125.66%3,002.65萬 | 79,125.66%3,002.65萬 | 58,979.80%2,239.12萬 | 3,293.99%2,188.91萬 | --2,388.91萬 | --3.79萬 | --3.79萬 | --3.79萬 | --64.49萬 | ---- |
| 流動負債總額 | 195.36%6,140.25萬 | 195.36%6,140.25萬 | 167.21%4,187.83萬 | 225.22%4,391.28萬 | 207.83%3,829.78萬 | 112.61%2,078.89萬 | 112.61%2,078.89萬 | 142.98%1,567.27萬 | 118.33%1,350.24萬 | 76.15%1,244.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -33.73%451.19萬 | -21.99%538.51萬 | 2,320.08%683.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.79%451.19萬 | -19.78%538.51萬 | --671.32萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -57.60%11.97萬 |
| 衍生品負債 | 2,698.20%359.89萬 | 2,698.20%359.89萬 | 26,210.33%2,166.21萬 | -95.95%1.83萬 | -99.94%1,315 | -94.25%12.86萬 | -94.25%12.86萬 | -75.37%8.23萬 | -9.84%45.2萬 | 167.52%223.52萬 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | 0.00%2,388.91萬 | 0.00%2,388.91萬 | --2,388.91萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | --346.71萬 | --329.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -85.02%359.89萬 | -85.02%359.89萬 | -11.78%2,512.92萬 | -43.19%331.62萬 | -99.99%1,315 | -27.95%2,401.77萬 | -27.95%2,401.77萬 | 298.77%2,848.33萬 | -21.16%583.72萬 | 711.19%906.82萬 |
| 總負債 | 45.07%6,500.14萬 | 45.07%6,500.14萬 | 51.75%6,700.76萬 | 144.21%4,722.9萬 | 78.06%3,829.91萬 | 3.93%4,480.66萬 | 3.93%4,480.66萬 | 224.84%4,415.59萬 | 42.32%1,933.95萬 | 162.93%2,150.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 2,186.21%9,282 | 2,186.21%9,282 | 4,247.98%2.47萬 | 1,834.75%1.09萬 | 114.25%8,767 | 341.30%406 | 341.30%406 | -85.26%569 | -85.29%564 | 11.71%4,092 |
| -普通股股本 | 2,186.21%9,282 | 2,186.21%9,282 | 4,247.98%2.47萬 | 3,257.54%1.09萬 | 127.54%8,767 | 341.30%406 | 341.30%406 | -83.99%569 | -90.79%325 | 14.71%3,853 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.38%239 | -21.38%239 |
| 留存收益 | -52.10%-2億 | -52.10%-2億 | -43.83%-1.73億 | -49.82%-1.5億 | -54.60%-1.35億 | -35.48%-1.32億 | -35.48%-1.32億 | -55.61%-1.2億 | -39.16%-1億 | -32.81%-8,759.93萬 |
| 資本公積 | 97.18%1.85億 | 97.18%1.85億 | 41.90%1.19億 | 18.08%1.05億 | 32.92%9,843.22萬 | 45.14%9,396.97萬 | 45.14%9,396.97萬 | 15.22%8,370.81萬 | 23.99%8,933.37萬 | 10.87%7,405.4萬 |
| 股東權益總額 | 59.87%-1,518.22萬 | 59.87%-1,518.22萬 | -48.19%-5,385.63萬 | -308.58%-4,474.97萬 | -173.15%-3,698.77萬 | -16.26%-3,783.65萬 | -16.26%-3,783.65萬 | -707.95%-3,634.36萬 | -66,687.43%-1,095.25萬 | -1,721.47%-1,354.12萬 |
| 總權益 | 59.87%-1,518.22萬 | 59.87%-1,518.22萬 | -48.19%-5,385.63萬 | -308.58%-4,474.97萬 | -173.15%-3,698.77萬 | -16.26%-3,783.65萬 | -16.26%-3,783.65萬 | -707.95%-3,634.36萬 | -66,687.43%-1,095.25萬 | -1,721.47%-1,354.12萬 |
| 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 | -- | -- | -- | -- |