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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.56%2.04億 | 54.56%2.04億 | -3.64%1.17億 | -28.56%1.03億 | -35.32%1.02億 | -30.76%1.32億 | -30.76%1.32億 | -44.04%1.22億 | -31.27%1.45億 | -38.93%1.58億 |
| -現金和現金等價物 | 54.56%2.04億 | 54.56%2.04億 | -3.64%1.17億 | -28.56%1.03億 | -35.32%1.02億 | -30.76%1.32億 | -30.76%1.32億 | -44.04%1.22億 | -31.27%1.45億 | -38.93%1.58億 |
| 應收款項 | -2.99%2,606萬 | -2.99%2,606萬 | -19.48%2,792萬 | 8.34%3,733.8萬 | -6.68%3,326.7萬 | -15.34%2,686.2萬 | -15.34%2,686.2萬 | -3.05%3,467.4萬 | -32.19%3,446.3萬 | -15.91%3,564.8萬 |
| -應收賬款 | -2.99%2,606萬 | -2.99%2,606萬 | -19.48%2,792萬 | 8.34%3,733.8萬 | -6.68%3,326.7萬 | -15.34%2,686.2萬 | -15.34%2,686.2萬 | -3.05%3,467.4萬 | -32.19%3,446.3萬 | -15.91%3,564.8萬 |
| 存貨 | -25.93%8,403.2萬 | -25.93%8,403.2萬 | -11.88%1.1億 | -7.25%1.11億 | -18.34%1億 | -12.96%1.13億 | -12.96%1.13億 | -35.67%1.25億 | -42.29%1.2億 | -44.89%1.23億 |
| 受限制現金 | 317.87%435萬 | 317.87%435萬 | 109.68%117萬 | 118.66%117.2萬 | -63.55%108.3萬 | -63.22%104.1萬 | -63.22%104.1萬 | -79.25%55.8萬 | -79.00%53.6萬 | 22.46%297.1萬 |
| 其他流動資產 | 21.41%1,375.8萬 | 21.41%1,375.8萬 | 138.54%3,104.8萬 | 174.14%4,259.6萬 | 27.30%1,913.5萬 | -12.18%1,133.2萬 | -12.18%1,133.2萬 | -37.84%1,301.6萬 | -40.36%1,553.8萬 | -9.23%1,503.2萬 |
| 流動資產合計 | 19.21%3.41億 | 19.21%3.41億 | -2.95%2.89億 | -6.34%2.97億 | -23.55%2.57億 | -23.17%2.86億 | -23.17%2.86億 | -36.94%2.97億 | -36.22%3.17億 | -38.49%3.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.05%2.6億 | -31.05%2.6億 | -22.42%2.95億 | 0.19%3.8億 | -3.08%3.72億 | -2.40%3.77億 | -2.40%3.77億 | -13.24%3.81億 | -15.27%3.79億 | -7.43%3.84億 |
| -固定資產 | -24.20%3.62億 | -24.20%3.62億 | -12.77%4.16億 | 8.81%5.11億 | 0.95%4.79億 | -0.21%4.77億 | -0.21%4.77億 | -11.55%4.77億 | -13.37%4.7億 | -5.75%4.75億 |
| -累計折舊 | -1.49%-1.02億 | -1.49%-1.02億 | -25.48%-1.2億 | -44.79%-1.32億 | -17.85%-1.08億 | -8.98%-1億 | -8.98%-1億 | 4.18%-9,597.6萬 | 4.44%-9,088.3萬 | -2.02%-9,139.7萬 |
| 投資和預付款 | -4.87%152.3萬 | -4.87%152.3萬 | -5.52%152.3萬 | -7.21%153.1萬 | -5.42%158.9萬 | -4.30%160.1萬 | -4.30%160.1萬 | -5.79%161.2萬 | -10.18%165萬 | -28.21%168萬 |
| 其他非流動資產 | -10.10%1,188.6萬 | -10.10%1,188.6萬 | 7.07%1,419.9萬 | 0.41%1,328.8萬 | -0.46%1,324.3萬 | -4.13%1,322.2萬 | -4.13%1,322.2萬 | -22.67%1,326.2萬 | -39.61%1,323.4萬 | -41.84%1,330.4萬 |
| 非流動資產合計 | -30.23%2.73億 | -30.23%2.73億 | -21.36%3.11億 | 0.16%3.95億 | -3.00%3.87億 | -2.47%3.92億 | -2.47%3.92億 | -13.56%3.96億 | -16.38%3.94億 | -9.33%3.99億 |
| 總資產 | -9.35%6.15億 | -9.35%6.15億 | -13.46%6億 | -2.74%6.92億 | -12.41%6.44億 | -12.44%6.78億 | -12.44%6.78億 | -25.43%6.93億 | -26.57%7.11億 | -25.50%7.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.37%2,052.5萬 | -45.37%2,052.5萬 | -22.71%4,609.1萬 | 15.79%6,883.7萬 | -9.54%5,051.2萬 | -32.95%3,757.1萬 | -32.95%3,757.1萬 | -3.60%5,963.3萬 | 50.47%5,944.9萬 | 35.75%5,583.6萬 |
| -應付賬款 | -45.37%2,052.5萬 | -45.37%2,052.5萬 | -22.71%4,609.1萬 | 15.79%6,883.7萬 | -9.54%5,051.2萬 | -32.95%3,757.1萬 | -32.95%3,757.1萬 | -3.60%5,963.3萬 | 50.47%5,944.9萬 | 35.75%5,583.6萬 |
| 應計費用 | 153.23%4,787.5萬 | 153.23%4,787.5萬 | -50.05%1,124.4萬 | -20.12%1,561.8萬 | 18.08%2,144.9萬 | 91.84%1,890.6萬 | 91.84%1,890.6萬 | 61.78%2,251萬 | 62.80%1,955.1萬 | 14.78%1,816.5萬 |
| 短期借款與租賃負債 | 30.97%651.7萬 | 30.97%651.7萬 | 53.72%630.7萬 | 38.96%573.2萬 | -0.88%394.1萬 | 35.33%497.6萬 | 35.33%497.6萬 | 33.08%410.3萬 | 31.92%412.5萬 | 34.32%397.6萬 |
| -短期租賃負債 | 30.97%651.7萬 | 30.97%651.7萬 | 53.72%630.7萬 | 38.96%573.2萬 | -0.88%394.1萬 | 35.33%497.6萬 | 35.33%497.6萬 | 33.08%410.3萬 | 31.92%412.5萬 | 34.32%397.6萬 |
| 流動負債總額 | 21.91%7,491.7萬 | 21.91%7,491.7萬 | -26.50%6,364.2萬 | 7.99%9,018.7萬 | -3.68%7,590.2萬 | -17.35%6,145.3萬 | -17.35%6,145.3萬 | 9.81%8,659.1萬 | 52.84%8,351.8萬 | 31.51%7,879.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.83%5.01億 | -58.83%5.01億 | 8.36%13.2億 | 5.00%12.79億 | -0.01%12.17億 | 0.37%12.18億 | 0.37%12.18億 | 0.41%12.18億 | 0.39%12.18億 | 3.21%12.18億 |
| -長期借款 | -63.13%4.21億 | -63.13%4.21億 | 8.46%12.37億 | 4.79%11.94億 | 0.35%11.42億 | 0.35%11.41億 | 0.35%11.41億 | 0.35%11.4億 | 0.35%11.4億 | 0.35%11.39億 |
| -長期租賃負債 | 5.53%8,064.9萬 | 5.53%8,064.9萬 | 6.85%8,310.6萬 | 7.97%8,446.6萬 | -5.20%7,500萬 | 0.66%7,642.5萬 | 0.66%7,642.5萬 | 1.41%7,777.9萬 | 0.97%7,823.2萬 | 75.02%7,911.3萬 |
| 衍生品負債 | --3,915.2萬 | --3,915.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | --22萬 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.59%5.41億 | -55.59%5.41億 | 8.36%13.2億 | 5.00%12.79億 | -0.01%12.17億 | 0.37%12.18億 | 0.37%12.18億 | 0.41%12.18億 | 0.39%12.18億 | 3.21%12.18億 |
| 總負債 | -51.87%6.16億 | -51.87%6.16億 | 6.04%13.84億 | 5.19%13.69億 | -0.24%12.93億 | -0.66%12.79億 | -0.66%12.79億 | 0.99%13.05億 | 2.65%13.01億 | 4.58%12.96億 |
| 所有者權益 | ||||||||||
| 股本 | 462.50%4.5萬 | 462.50%4.5萬 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 462.50%4.5萬 | 462.50%4.5萬 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.64%-10.23億 | 17.64%-10.23億 | -19.86%-14.34億 | -13.13%-13.24億 | -13.99%-12.94億 | -14.82%-12.42億 | -14.82%-12.42億 | -29.21%-11.97億 | -36.75%-11.7億 | -41.57%-11.36億 |
| 資本公積 | 59.83%10.29億 | 59.83%10.29億 | 11.40%6.58億 | 11.88%6.54億 | 12.24%6.5億 | 12.37%6.44億 | 12.37%6.44億 | 3.94%5.9億 | 4.09%5.84億 | 4.51%5.79億 |
| 不影響留存收益的損益 | -112.61%-784.3萬 | -112.61%-784.3萬 | -30.71%-724.5萬 | -64.35%-719.7萬 | -3.34%-472.9萬 | 29.72%-368.9萬 | 29.72%-368.9萬 | -18.04%-554.3萬 | 11.66%-437.9萬 | 4.65%-457.6萬 |
| 股東權益總額 | 99.83%-99.7萬 | 99.83%-99.7萬 | -28.13%-7.84億 | -14.74%-6.77億 | -15.70%-6.5億 | -17.11%-6.01億 | -17.11%-6.01億 | -68.62%-6.12億 | -97.25%-5.9億 | -121.78%-5.61億 |
| 總權益 | 99.83%-99.7萬 | 99.83%-99.7萬 | -28.13%-7.84億 | -14.74%-6.77億 | -15.70%-6.5億 | -17.11%-6.01億 | -17.11%-6.01億 | -68.62%-6.12億 | -97.25%-5.9億 | -121.78%-5.61億 |
| 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 | -- | -- | -- | -- |