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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.23%1.21億 | 5.30%2.15億 | 5.30%2.15億 | 13.28%8,293.2萬 | -35.96%8,508.2萬 | -22.88%8,037.9萬 | -41.00%2.04億 | -41.00%2.04億 | -73.49%7,321.2萬 | -44.83%1.33億 |
| -現金和現金等價物 | 50.23%1.21億 | 5.30%2.15億 | 5.30%2.15億 | 13.28%8,293.2萬 | -35.96%8,508.2萬 | -22.88%8,037.9萬 | -41.00%2.04億 | -41.00%2.04億 | -73.49%7,321.2萬 | -44.83%1.33億 |
| 應收款項 | 31.16%9,275.9萬 | 19.45%7,814.5萬 | 19.45%7,814.5萬 | 17.23%7,765.6萬 | 24.58%6,786.1萬 | 8.30%7,072.1萬 | 43.48%6,542.3萬 | 43.48%6,542.3萬 | 99.55%6,624.1萬 | 89.35%5,447.2萬 |
| -應收賬款 | 31.16%9,275.9萬 | 19.45%7,814.5萬 | 19.45%7,814.5萬 | 17.90%7,612.4萬 | 25.14%6,786.1萬 | 8.30%7,072.1萬 | 43.48%6,542.3萬 | 43.48%6,542.3萬 | 94.51%6,456.6萬 | 90.53%5,422.6萬 |
| -應收稅費 | ---- | ---- | ---- | -8.54%153.2萬 | ---- | ---- | ---- | ---- | --167.5萬 | -19.87%24.6萬 |
| 存貨 | -1.08%21.41億 | -0.55%20.29億 | -0.55%20.29億 | 5.53%22.92億 | 8.55%22.33億 | 10.77%21.64億 | 16.20%20.41億 | 16.20%20.41億 | 24.70%21.72億 | 18.11%20.57億 |
| 受限制現金 | -90.81%359.2萬 | -90.01%386.6萬 | -90.01%386.6萬 | -78.74%749萬 | -28.10%2,338.6萬 | 14.63%3,908.8萬 | -4.90%3,870.3萬 | -4.90%3,870.3萬 | -10.92%3,522.4萬 | -15.12%3,252.7萬 |
| 流動資產合計 | 0.15%23.58億 | -0.96%23.26億 | -0.96%23.26億 | 4.84%24.6億 | 5.81%24.1億 | 9.13%23.54億 | 7.34%23.49億 | 7.34%23.49億 | 12.25%23.47億 | 11.10%22.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.62%8,256.1萬 | 45.54%8,293.2萬 | 45.54%8,293.2萬 | 11.13%6,368.7萬 | 14.33%6,026.1萬 | 13.37%5,788.9萬 | 17.39%5,698.4萬 | 17.39%5,698.4萬 | 27.12%5,731萬 | 29.69%5,270.6萬 |
| -固定資產 | 42.62%8,256.1萬 | 29.10%1.3億 | 29.10%1.3億 | 11.13%6,368.7萬 | 14.33%6,026.1萬 | 13.37%5,788.9萬 | 18.54%1.01億 | 18.54%1.01億 | 27.12%5,731萬 | 29.69%5,270.6萬 |
| -累計折舊 | ---- | -7.70%-4,711.3萬 | -7.70%-4,711.3萬 | ---- | ---- | ---- | -20.06%-4,374.6萬 | -20.06%-4,374.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 |
| -商譽 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 |
| 非流動遞延資產 | 8.28%1.42億 | 10.99%1.43億 | 10.99%1.43億 | 2.52%1.35億 | -0.05%1.32億 | -3.31%1.31億 | -4.05%1.29億 | -4.05%1.29億 | -6.92%1.32億 | -10.21%1.33億 |
| 其他非流動資產 | 0.10%4,594.9萬 | 1.38%4,660.4萬 | 1.38%4,660.4萬 | -11.56%4,183.9萬 | -1.36%4,091.7萬 | 34.20%4,590.5萬 | 58.10%4,596.9萬 | 58.10%4,596.9萬 | 58.40%4,730.8萬 | 122.93%4,148萬 |
| 非流動資產合計 | 14.44%2.82億 | 16.76%2.84億 | 16.76%2.84億 | 1.71%2.52億 | 2.91%2.45億 | 6.05%2.46億 | 8.93%2.43億 | 8.93%2.43億 | 8.71%2.48億 | 9.10%2.38億 |
| 總資產 | 1.51%26.4億 | 0.70%26.1億 | 0.70%26.1億 | 4.54%27.12億 | 5.54%26.55億 | 8.83%26.01億 | 7.49%25.92億 | 7.49%25.92億 | 11.90%25.95億 | 10.90%25.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.78%1.21億 | -13.95%1.44億 | -13.95%1.44億 | -2.30%1.85億 | 10.01%1.86億 | -0.40%1.57億 | 7.93%1.67億 | 7.93%1.67億 | 37.93%1.89億 | 33.85%1.69億 |
| -應付賬款 | -20.81%1.2億 | -12.72%1.43億 | -12.72%1.43億 | -2.30%1.85億 | 9.33%1.84億 | -1.89%1.52億 | 6.57%1.64億 | 6.57%1.64億 | 38.05%1.89億 | 34.68%1.69億 |
| -應付稅費 | -82.60%87萬 | -98.67%3.2萬 | -98.67%3.2萬 | --0 | --114.8萬 | 84.81%499.9萬 | 781.99%239.9萬 | 781.99%239.9萬 | --0 | --0 |
| 應計費用 | 69.10%4,213.2萬 | 1.45%3,314.1萬 | 1.45%3,314.1萬 | -0.26%2,640.6萬 | -1.43%3,263.1萬 | 3.86%2,491.5萬 | 0.40%3,266.6萬 | 0.40%3,266.6萬 | -27.50%2,647.6萬 | -25.11%3,310.3萬 |
| 現行撥備 | -0.87%1,190萬 | 6.66%1,356.4萬 | 6.66%1,356.4萬 | -7.79%1,091.3萬 | -4.74%1,155.4萬 | -2.78%1,200.5萬 | -2.52%1,271.7萬 | -2.52%1,271.7萬 | --1,183.5萬 | --1,212.9萬 |
| 遞延負債 | -26.74%1,527.2萬 | -23.62%1,426萬 | -23.62%1,426萬 | -22.20%2,073萬 | -26.49%2,110.9萬 | -22.85%2,084.5萬 | -32.30%1,866.9萬 | -32.30%1,866.9萬 | -18.89%2,664.6萬 | -8.64%2,871.6萬 |
| 流動負債總額 | -11.26%1.9億 | -11.42%2.04億 | -11.42%2.04億 | -4.43%2.43億 | 3.39%2.51億 | -2.82%2.14億 | 1.38%2.31億 | 1.38%2.31億 | 23.04%2.54億 | 20.31%2.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.62%11.52億 | 1.12%10.57億 | 1.12%10.57億 | 6.60%11.62億 | 5.77%11.01億 | 9.86%10.91億 | 4.83%10.45億 | 4.83%10.45億 | 9.13%10.9億 | 3.89%10.41億 |
| -長期借款 | 5.02%11.25億 | 0.37%10.29億 | 0.37%10.29億 | 6.90%11.43億 | 5.76%10.82億 | 9.92%10.71億 | 4.84%10.25億 | 4.84%10.25億 | 9.00%10.69億 | 3.87%10.23億 |
| -長期租賃負債 | 38.44%2,709.3萬 | 40.37%2,776.2萬 | 40.37%2,776.2萬 | -8.69%1,877.4萬 | 6.74%1,872.5萬 | 6.99%1,957萬 | 4.26%1,977.8萬 | 4.26%1,977.8萬 | 16.39%2,056萬 | 5.21%1,754.3萬 |
| 員工福利 | -21.42%1,932.5萬 | -3.40%4,379.3萬 | -3.40%4,379.3萬 | -8.02%3,234.4萬 | -3.32%3,126萬 | 1.91%2,459.3萬 | -9.77%4,533.5萬 | -9.77%4,533.5萬 | -4.69%3,516.6萬 | 1.01%3,233.5萬 |
| 衍生品負債 | --2,806.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 35.72%4,960萬 | 46.02%5,565.5萬 | 46.02%5,565.5萬 | 56.77%5,842.5萬 | 14.68%4,360.9萬 | 19.13%3,654.6萬 | 14.50%3,811.4萬 | 14.50%3,811.4萬 | 17.12%3,726.8萬 | 13.34%3,802.7萬 |
| 非流動負債總額 | 8.43%12.49億 | 2.46%11.56億 | 2.46%11.56億 | 7.77%12.53億 | 5.81%11.76億 | 9.95%11.52億 | 4.45%11.29億 | 4.45%11.29億 | 8.89%11.62億 | 4.10%11.11億 |
| 總負債 | 5.34%14.39億 | 0.10%13.61億 | 0.10%13.61億 | 5.58%14.95億 | 5.38%14.27億 | 7.73%13.66億 | 3.91%13.59億 | 3.91%13.59億 | 11.18%14.16億 | 6.68%13.54億 |
| 所有者權益 | ||||||||||
| 股本 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -6.25%3萬 | -3.13%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.23%3.2萬 |
| -普通股股本 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -6.25%3萬 | -3.13%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.23%3.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.59%3.91億 | 12.05%4.24億 | 12.05%4.24億 | 20.74%3.94億 | 31.84%3.94億 | 46.81%3.81億 | 58.89%3.78億 | 58.89%3.78億 | 78.94%3.26億 | 115.92%2.99億 |
| 資本公積 | -5.12%8.09億 | -3.37%8.25億 | -3.37%8.25億 | -3.40%8.23億 | -3.33%8.34億 | -0.99%8.53億 | -1.26%8.54億 | -1.26%8.54億 | -1.20%8.52億 | 0.25%8.63億 |
| 股東權益總額 | -2.74%12億 | 1.36%12.49億 | 1.36%12.49億 | 3.29%12.17億 | 5.72%12.28億 | 10.08%12.34億 | 11.72%12.32億 | 11.72%12.32億 | 12.78%11.78億 | 16.28%11.62億 |
| 總權益 | -2.74%12億 | 1.36%12.49億 | 1.36%12.49億 | 3.29%12.17億 | 5.72%12.28億 | 10.08%12.34億 | 11.72%12.32億 | 11.72%12.32億 | 12.78%11.78億 | 16.28%11.62億 |
| 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 | -- | -- | -- |