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 | 11.60%3.53億 | 11.60%3.53億 | 11.45%3.19億 | 14.01%3.2億 | 9.86%3.12億 | 4.08%3.17億 | 4.08%3.17億 | 6.36%2.86億 | 7.67%2.81億 | 7.63%2.84億 |
| -現金和現金等價物 | 11.60%3.53億 | 11.60%3.53億 | 11.45%3.19億 | 14.01%3.2億 | 9.86%3.12億 | 4.08%3.17億 | 4.08%3.17億 | 6.36%2.86億 | 7.67%2.81億 | 7.63%2.84億 |
| 應收款項 | -34.50%1.06億 | -34.50%1.06億 | -33.39%8,221.7萬 | 6.48%1.37億 | -7.52%1.1億 | 14.76%1.62億 | 14.76%1.62億 | 17.77%1.23億 | 14.10%1.29億 | 15.40%1.19億 |
| -應收賬款 | -36.23%8,435.2萬 | -36.23%8,435.2萬 | -20.54%8,221.7萬 | 5.16%1.15億 | -7.52%1.1億 | -4.08%1.32億 | -4.08%1.32億 | -0.10%1.03億 | 5.18%1.1億 | 15.40%1.19億 |
| -應收稅費 | -26.89%2,193.7萬 | -26.89%2,193.7萬 | --0 | 14.01%2,208萬 | --0 | 755.33%3,000.5萬 | 755.33%3,000.5萬 | 1,531.07%1,994.8萬 | 119.48%1,936.7萬 | --0 |
| 存貨 | -4.93%2,018.9萬 | -4.93%2,018.9萬 | 2.52%2,092.8萬 | 2.21%2,164.5萬 | 1.47%2,074.2萬 | 2.62%2,123.5萬 | 2.62%2,123.5萬 | -1.09%2,041.4萬 | -1.08%2,117.7萬 | -6.97%2,044.2萬 |
| 受限制現金 | 14.50%535.4萬 | 14.50%535.4萬 | 24.72%489.9萬 | 49.57%590.2萬 | 18.18%531萬 | 27.79%467.6萬 | 27.79%467.6萬 | 58.45%392.8萬 | -66.03%394.6萬 | -69.68%449.3萬 |
| 其他流動資產 | -19.69%4,548.3萬 | -19.69%4,548.3萬 | 0.96%6,847.3萬 | 5.42%5,486.6萬 | 3.43%5,487.4萬 | -4.49%5,663.3萬 | -4.49%5,663.3萬 | -6.03%6,782萬 | -0.07%5,204.5萬 | -1.90%5,305.3萬 |
| 流動資產合計 | -5.48%5.31億 | -5.48%5.31億 | -1.25%4.96億 | 10.87%5.4億 | 4.57%5.02億 | 6.08%5.62億 | 6.08%5.62億 | 6.95%5.02億 | 6.10%4.87億 | 5.05%4.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.01%35.18億 | 3.01%35.18億 | 3.62%35.03億 | 3.14%34.92億 | 2.55%34.37億 | 2.37%34.15億 | 2.37%34.15億 | 2.47%33.8億 | 3.80%33.86億 | 3.21%33.52億 |
| -固定資產 | 1.65%68.14億 | 1.65%68.14億 | 4.18%69.62億 | 2.95%68.93億 | 2.66%67.88億 | 2.55%67.03億 | 2.55%67.03億 | 1.46%66.83億 | 2.79%66.95億 | 2.49%66.11億 |
| -累計折舊 | -0.25%-32.97億 | -0.25%-32.97億 | -4.75%-34.59億 | -2.75%-34億 | -2.78%-33.51億 | -2.73%-32.88億 | -2.73%-32.88億 | -0.43%-33.02億 | -1.78%-33.09億 | -1.76%-32.6億 |
| 商譽及其他無形資產 | 3.58%24.33億 | 3.58%24.33億 | -0.63%23.38億 | 0.86%23.43億 | 0.83%23.46億 | 0.37%23.49億 | 0.37%23.49億 | -3.81%23.53億 | -5.19%23.23億 | -5.17%23.26億 |
| -商譽 | 0.01%9.58億 | 0.01%9.58億 | -0.00%9.58億 | 1.13%9.58億 | 1.12%9.58億 | 1.11%9.58億 | 1.11%9.58億 | -6.92%9.58億 | -7.98%9.47億 | -7.96%9.47億 |
| -其他無形資產 | 6.04%14.75億 | 6.04%14.75億 | -1.06%13.81億 | 0.67%13.85億 | 0.63%13.88億 | -0.13%13.91億 | -0.13%13.91億 | -1.55%13.95億 | -3.18%13.76億 | -3.15%13.79億 |
| 其他非流動資產 | 40.51%9,346.4萬 | 40.51%9,346.4萬 | 162.86%1.76億 | 183.50%1.85億 | 164.58%1.84億 | -1.86%6,651.8萬 | -1.86%6,651.8萬 | -31.08%6,702.8萬 | -50.94%6,533.3萬 | -58.26%6,957.2萬 |
| 非流動資產合計 | 3.66%60.44億 | 3.66%60.44億 | 3.74%60.17億 | 4.26%60.2億 | 3.81%59.67億 | 1.51%58.3億 | 1.51%58.3億 | -0.72%58.01億 | -1.22%57.74億 | -2.04%57.47億 |
| 總資產 | 2.86%65.75億 | 2.86%65.75億 | 3.34%65.13億 | 4.77%65.6億 | 3.87%64.69億 | 1.89%63.92億 | 1.89%63.92億 | -0.15%63.02億 | -0.68%62.61億 | -1.53%62.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.11%1.65億 | 13.11%1.65億 | 268.13%4.93億 | -2.15%1.41億 | -4.81%1.52億 | 4.10%1.46億 | 4.10%1.46億 | 10.19%1.34億 | 27.64%1.44億 | 2.96%1.6億 |
| -應付賬款 | 15.26%1.51億 | 15.26%1.51億 | 10.70%1.31億 | -1.47%1.27億 | 19.84%1.28億 | 5.29%1.31億 | 5.29%1.31億 | 12.33%1.19億 | 32.53%1.28億 | 6.81%1.06億 |
| -應付稅費 | ---- | ---- | --3.47億 | ---- | -73.22%997.7萬 | ---- | ---- | ---- | ---- | -5.50%3,725.8萬 |
| -應付股利 | -6.12%1,376.7萬 | -6.12%1,376.7萬 | -6.09%1,422.8萬 | -7.64%1,453.4萬 | -9.33%1,474.5萬 | -5.44%1,466.5萬 | -5.44%1,466.5萬 | -4.13%1,515.1萬 | -1.90%1,573.6萬 | -0.17%1,626.2萬 |
| 應計費用 | 112.89%7.02億 | 112.89%7.02億 | 9.48%3.63億 | 11.87%3.38億 | 11.77%3.32億 | 5.40%3.3億 | 5.40%3.3億 | 2.72%3.32億 | 1.85%3.02億 | -2.05%2.97億 |
| 短期借款與租賃負債 | -23.85%1.12億 | -23.85%1.12億 | -25.90%1.07億 | 4.86%1.5億 | 1.87%1.46億 | 2.60%1.47億 | 2.60%1.47億 | 4.29%1.45億 | 4.25%1.43億 | 7.36%1.44億 |
| -短期借款 | ---- | ---- | ---- | -0.94%4,400萬 | -0.73%4,400.1萬 | -0.61%4,400.6萬 | -0.61%4,400.6萬 | 0.20%4,436.4萬 | 0.32%4,441.6萬 | 0.11%4,432.5萬 |
| -短期租賃負債 | 8.73%1.12億 | 8.73%1.12億 | 6.87%1.07億 | 7.47%1.06億 | 3.04%1.02億 | 4.03%1.03億 | 4.03%1.03億 | 6.20%1億 | 6.13%9,862.2萬 | 10.94%9,927.1萬 |
| 流動負債總額 | 57.26%9.79億 | 57.26%9.79億 | 57.80%9.63億 | 6.74%6.29億 | 4.99%6.3億 | 4.42%6.23億 | 4.42%6.23億 | 4.65%6.11億 | 7.78%5.89億 | 1.39%6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.30%26億 | -31.30%26億 | -33.33%24.6億 | 14.26%41.09億 | 15.63%40.71億 | 5.63%37.84億 | 5.63%37.84億 | 2.88%36.9億 | -1.07%35.96億 | -4.07%35.21億 |
| -長期借款 | -34.70%20.46億 | -34.70%20.46億 | -37.44%18.93億 | 20.85%35.24億 | 22.98%34.73億 | 9.10%31.33億 | 9.10%31.33億 | 5.59%30.25億 | 0.57%29.16億 | -3.44%28.24億 |
| -長期租賃負債 | -14.96%5.54億 | -14.96%5.54億 | -14.65%5.68億 | -14.04%5.85億 | -14.14%5.98億 | -8.38%6.52億 | -8.38%6.52億 | -7.87%6.65億 | -7.53%6.8億 | -6.54%6.97億 |
| 遞延負債 | -6.76%3.23億 | -6.76%3.23億 | 13.62%3.57億 | 18.50%3.62億 | 20.88%3.49億 | 20.11%3.47億 | 20.11%3.47億 | 1.73%3.14億 | -1.09%3.05億 | -14.03%2.89億 |
| 其他非流動負債 | 14.07%6,429.5萬 | 14.07%6,429.5萬 | 16.68%6,509.8萬 | 10.56%6,552.2萬 | 5.04%6,605.6萬 | -8.00%5,636.6萬 | -8.00%5,636.6萬 | -12.86%5,579.3萬 | -9.41%5,926.2萬 | -3.74%6,288.7萬 |
| 非流動負債總額 | -28.66%29.88億 | -28.66%29.88億 | -29.01%28.82億 | 14.53%45.36億 | 15.85%44.86億 | 6.48%41.88億 | 6.48%41.88億 | 2.54%40.6億 | -1.21%39.61億 | -4.89%38.73億 |
| 總負債 | -17.54%39.67億 | -17.54%39.67億 | -17.66%38.46億 | 13.52%51.65億 | 14.39%51.17億 | 6.21%48.1億 | 6.21%48.1億 | 2.81%46.71億 | -0.13%45.5億 | -4.09%44.73億 |
| 所有者權益 | ||||||||||
| 股本 | -11.37%76.4萬 | -11.37%76.4萬 | -11.49%78.6萬 | -12.78%80.5萬 | -14.15%81.9萬 | -10.95%86.2萬 | -10.95%86.2萬 | -9.76%88.8萬 | -7.70%92.3萬 | -6.01%95.4萬 |
| -普通股股本 | -11.37%76.4萬 | -11.37%76.4萬 | -11.49%78.6萬 | -12.78%80.5萬 | -14.15%81.9萬 | -10.95%86.2萬 | -10.95%86.2萬 | -9.76%88.8萬 | -7.70%92.3萬 | -6.01%95.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 64.83%26.09億 | 64.83%26.09億 | 63.45%26.67億 | -18.56%13.95億 | -23.07%13.5億 | -9.24%15.83億 | -9.24%15.83億 | -7.54%16.32億 | 4.06%17.12億 | 19.46%17.55億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | 35.47%-155萬 | 35.47%-155萬 | -71.11%-177.1萬 | -14.13%-193.8萬 | -69.47%-197.6萬 | -118.76%-240.2萬 | -118.76%-240.2萬 | -6.81%-103.5萬 | -184.90%-169.8萬 | -28.98%-116.6萬 |
| 股東權益總額 | 64.94%26.08億 | 64.94%26.08億 | 63.40%26.66億 | -18.59%13.94億 | -23.12%13.49億 | -9.32%15.82億 | -9.32%15.82億 | -7.73%16.32億 | -2.12%17.12億 | 5.66%17.55億 |
| 非控制性權益 | ---61.7萬 | ---61.7萬 | --95.6萬 | --211.3萬 | --321.7萬 | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 64.90%26.08億 | 64.90%26.08億 | 63.46%26.67億 | -18.47%13.96億 | -22.94%13.52億 | -9.32%15.82億 | -9.32%15.82億 | -7.73%16.32億 | -2.12%17.12億 | 5.66%17.55億 |
| 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 | -- | -- | -- | -- |