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 | 10.74%5.3億 | 10.74%5.3億 | 6.08%4.86億 | 243.08%5.89億 | 272.47%6.48億 | 117.68%4.78億 | 117.68%4.78億 | 106.44%4.58億 | -15.23%1.72億 | 0.27%1.74億 |
| -現金和現金等價物 | 10.74%5.3億 | 10.74%5.3億 | 6.08%4.86億 | 243.08%5.89億 | 272.47%6.48億 | 117.68%4.78億 | 117.68%4.78億 | 106.44%4.58億 | -15.23%1.72億 | 0.27%1.74億 |
| 應收款項 | 104.35%5.33億 | 104.35%5.33億 | 38.90%3.54億 | 18.33%2.82億 | 7.57%2.82億 | 2.11%2.61億 | 2.11%2.61億 | 29.44%2.55億 | 17.46%2.38億 | -7.36%2.62億 |
| -應收賬款 | 107.51%5.32億 | 107.51%5.32億 | 41.76%3.53億 | 20.40%2.8億 | 12.61%2.78億 | 6.78%2.57億 | 6.78%2.57億 | 37.16%2.49億 | 22.17%2.33億 | -3.59%2.47億 |
| -應收稅費 | -85.86%60.2萬 | -85.86%60.2萬 | -79.72%122萬 | -68.47%174.7萬 | -76.06%356.6萬 | -71.90%425.7萬 | -71.90%425.7萬 | -61.13%601.6萬 | -55.19%554萬 | -43.82%1,489.6萬 |
| 存貨 | -4.93%7,566.8萬 | -4.93%7,566.8萬 | 11.76%8,898.2萬 | 5.00%8,962.8萬 | 16.97%8,178.7萬 | 4.01%7,959.4萬 | 4.01%7,959.4萬 | -8.03%7,962萬 | 2.72%8,536萬 | -20.78%6,992.2萬 |
| 預付費用 | -7.86%1,794.4萬 | -7.86%1,794.4萬 | -1.44%1,318萬 | -1.25%1,967.4萬 | 27.48%2,881萬 | -25.03%1,947.4萬 | -25.03%1,947.4萬 | 20.03%1,337.3萬 | 7.13%1,992.3萬 | -0.19%2,259.9萬 |
| 流動資產合計 | 37.95%11.57億 | 37.95%11.57億 | 16.90%9.42億 | 90.19%9.8億 | 96.84%10.41億 | 45.11%8.38億 | 45.11%8.38億 | 56.02%8.06億 | 1.62%5.15億 | -6.83%5.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.40%23.16億 | 22.40%23.16億 | 18.35%21.04億 | 18.82%20.05億 | 18.61%19.34億 | 17.77%18.93億 | 17.77%18.93億 | 13.75%17.78億 | 7.67%16.88億 | 5.42%16.31億 |
| -固定資產 | 10.59%51.06億 | 10.59%51.06億 | --48.96億 | 10.17%47.63億 | 10.62%46.72億 | 10.39%46.17億 | 10.39%46.17億 | ---- | 6.39%43.23億 | 5.45%42.24億 |
| -累計折舊 | -2.39%-27.9億 | -2.39%-27.9億 | ---27.91億 | -4.64%-27.58億 | -5.59%-27.38億 | -5.79%-27.25億 | -5.79%-27.25億 | ---- | -5.59%-26.35億 | -5.46%-25.93億 |
| 商譽及其他無形資產 | -1.66%5,517.3萬 | -1.66%5,517.3萬 | ---- | ---- | ---- | 5.58%5,610.2萬 | 5.58%5,610.2萬 | ---- | ---- | ---- |
| -商譽 | 0.00%3,402.3萬 | 0.00%3,402.3萬 | ---- | ---- | ---- | 0.00%3,402.3萬 | 0.00%3,402.3萬 | ---- | ---- | ---- |
| -其他無形資產 | -4.21%2,115萬 | -4.21%2,115萬 | ---- | ---- | ---- | 15.52%2,207.9萬 | 15.52%2,207.9萬 | ---- | ---- | ---- |
| 投資和預付款 | 12.27%17.38億 | 12.27%17.38億 | 2.18%16.22億 | 0.96%16.13億 | 1.70%15.64億 | 1.39%15.48億 | 1.39%15.48億 | 3.32%15.87億 | 3.81%15.97億 | 0.46%15.38億 |
| 長期應收款 | 8.12%6.48億 | 8.12%6.48億 | 5.87%6.39億 | 10.37%6.46億 | 1.01%6.18億 | -2.47%6億 | -2.47%6億 | -11.61%6.04億 | -17.50%5.86億 | -10.80%6.12億 |
| 非流動遞延資產 | -11.93%8,074萬 | -11.93%8,074萬 | -37.44%6,193.6萬 | -43.55%7,123.5萬 | -30.38%9,382.6萬 | -30.48%9,167.7萬 | -30.48%9,167.7萬 | -23.66%9,900.1萬 | 6.92%1.26億 | 13.70%1.35億 |
| 長期預付費用 | -4.17%2,037.6萬 | -4.17%2,037.6萬 | -4.12%2,059.8萬 | -4.08%2,081.9萬 | -11.61%2,104.1萬 | -4.00%2,126.2萬 | -4.00%2,126.2萬 | -3.96%2,148.4萬 | -3.92%2,170.5萬 | 4.35%2,380.5萬 |
| 其他非流動資產 | 230,100.00%690萬 | 230,100.00%690萬 | 9.84%6,451.6萬 | 10.45%6,492.2萬 | -3.47%5,842.9萬 | ---3,000 | ---3,000 | 141.81%5,873.4萬 | 148.48%5,878.1萬 | 155.71%6,052.7萬 |
| 非流動資產合計 | 15.60%48.66億 | 15.60%48.66億 | 8.78%45.12億 | 8.44%44.21億 | 7.25%42.9億 | 6.41%42.1億 | 6.41%42.1億 | 4.79%41.48億 | 2.44%40.77億 | 1.80%40億 |
| 總資產 | 19.31%60.23億 | 19.31%60.23億 | 10.10%54.54億 | 17.61%54.01億 | 17.71%53.3億 | 11.34%50.48億 | 11.34%50.48億 | 10.70%49.54億 | 2.35%45.93億 | 0.71%45.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.21%5.01億 | 20.21%5.01億 | 6.88%3.42億 | 33.64%3.19億 | 42.48%3.6億 | 38.94%4.17億 | 38.94%4.17億 | 38.69%3.2億 | 15.67%2.39億 | 24.75%2.53億 |
| -應付賬款 | 24.57%4.57億 | 24.57%4.57億 | 20.14%3.21億 | 31.48%3.1億 | 30.20%3.17億 | 25.06%3.67億 | 25.06%3.67億 | 20.68%2.67億 | 14.57%2.36億 | 21.96%2.44億 |
| -應付稅費 | -12.22%4,342.2萬 | -12.22%4,342.2萬 | -59.38%2,169.7萬 | 187.43%951.1萬 | 369.87%4,292.7萬 | 688.41%4,946.5萬 | 688.41%4,946.5萬 | 444.99%5,341.4萬 | 262.43%330.9萬 | 220.22%913.6萬 |
| 現行撥備 | 15.17%6,207.5萬 | 15.17%6,207.5萬 | -30.34%6,111.7萬 | -43.18%5,456萬 | -58.27%4,902.1萬 | -49.86%5,390萬 | -49.86%5,390萬 | -19.31%8,773.8萬 | -9.32%9,602.4萬 | 25.83%1.17億 |
| 短期借款與租賃負債 | -2.62%892.9萬 | -2.62%892.9萬 | ---- | ---- | ---- | --916.9萬 | --916.9萬 | --3,588.9萬 | --3,364.9萬 | --3,118.1萬 |
| 其他流動負債 | -55.03%412.3萬 | -55.03%412.3萬 | --1,205.1萬 | --1,150.1萬 | --1,093.5萬 | -73.20%916.9萬 | -73.20%916.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 20.06%5.76億 | 20.06%5.76億 | -6.40%4.16億 | 4.54%3.85億 | 4.65%4.2億 | 8.64%4.8億 | 8.64%4.8億 | 18.74%4.44億 | 6.16%3.69億 | 21.40%4.01億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 20.93%3.71億 | 20.93%3.71億 | -47.30%3.41億 | 57.31%3.46億 | 85.25%3.46億 | 58.58%3.06億 | 58.58%3.06億 | 242.68%6.47億 | 13.67%2.2億 | -8.62%1.87億 |
| 長期借款與租賃負債 | 13.46%7.01億 | 13.46%7.01億 | ---- | ---- | ---- | --6.18億 | --6.18億 | --2.62億 | --6.58億 | --6.68億 |
| 遞延負債 | -7.13%3,999.4萬 | -7.13%3,999.4萬 | 38.35%4,775.7萬 | 59.20%4,985.7萬 | 55.39%4,854.5萬 | 41.59%4,306.4萬 | 41.59%4,306.4萬 | 18.79%3,451.8萬 | 2.58%3,131.7萬 | -2.83%3,124.1萬 |
| 其他非流動負債 | 24.59%3,522.4萬 | 24.59%3,522.4萬 | 2,682.31%7.3億 | 3,618.89%8.79億 | 3,920.08%8.75億 | -95.93%2,827.1萬 | -95.93%2,827.1萬 | -96.26%2,622.4萬 | -96.66%2,363.1萬 | -96.95%2,176.2萬 |
| 非流動負債總額 | 16.95%11.79億 | 16.95%11.79億 | 16.14%11.37億 | 38.19%12.93億 | 40.66%12.84億 | 9.26%10.08億 | 9.26%10.08億 | 6.22%9.79億 | 0.14%9.36億 | -4.33%9.13億 |
| 總負債 | 17.95%17.55億 | 17.95%17.55億 | 9.11%15.52億 | 28.68%16.78億 | 29.66%17.04億 | 9.06%14.88億 | 9.06%14.88億 | 9.84%14.23億 | 1.77%13.04億 | 2.29%13.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 |
| -普通股股本 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 |
| -優先股股本 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 |
| 留存收益 | 30.16%28.97億 | 30.16%28.97億 | 16.33%25.5億 | 21.87%23.83億 | 21.60%22.91億 | 20.86%22.26億 | 20.86%22.26億 | 18.39%21.92億 | 4.03%19.55億 | -0.17%18.84億 |
| 資本公積 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 不影響留存收益的損益 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.09%1.95億 | 0.09%1.95億 | 0.09%1.95億 | 0.09%1.95億 | 0.09%1.95億 | 0.00%1.95億 | 0.72%1.95億 |
| 股東權益總額 | 19.80%40.62億 | 19.80%40.62億 | 10.66%37.15億 | 13.71%35.48億 | 13.35%34.57億 | 12.78%33.91億 | 12.78%33.91億 | 11.30%33.57億 | 2.49%31.2億 | -0.06%30.49億 |
| 非控制性權益 | 21.63%2.06億 | 21.63%2.06億 | 7.36%1.87億 | 4.05%1.75億 | 2.90%1.69億 | 3.85%1.69億 | 3.85%1.69億 | 6.62%1.74億 | 4.25%1.68億 | 2.86%1.65億 |
| 總權益 | 19.88%42.67億 | 19.88%42.67億 | 10.50%39.02億 | 13.22%37.23億 | 12.82%36.26億 | 12.32%35.6億 | 12.32%35.6億 | 11.06%35.31億 | 2.58%32.88億 | 0.09%32.14億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |