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 | --0 | --0 | -96.27%998 | -97.52%1,863 | -98.20%285 | -95.75%2,078 | -95.75%2,078 | -21.95%2.68萬 | 178.07%7.5萬 | -92.79%1.59萬 |
| -現金和現金等價物 | --0 | --0 | -96.27%998 | -97.52%1,863 | -98.20%285 | -95.75%2,078 | -95.75%2,078 | -21.95%2.68萬 | 178.07%7.5萬 | -92.79%1.59萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -3.34%2.43萬 | 61.32%2.43萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -23.28%2,762 | -20.77%2,845 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%2.15萬 | 86.96%2.15萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -43.68%7.28萬 | -35.64%7.28萬 |
| 其他流動資產 | 99.18%1.61萬 | 99.18%1.61萬 | -20.10%1.36萬 | 5.38%2.49萬 | ---- | 458.31%8,062 | 458.31%8,062 | 71.49%1.7萬 | --2.36萬 | 129.90%2.92萬 |
| 流動資產合計 | 58.36%1.61萬 | 58.36%1.61萬 | -66.67%1.46萬 | -86.32%2.68萬 | -99.80%285 | -93.16%1.01萬 | -93.16%1.01萬 | -77.94%4.38萬 | 7.94%19.57萬 | -60.62%14.21萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 58.36%1.61萬 | 58.36%1.61萬 | -66.67%1.46萬 | -86.32%2.68萬 | -99.80%285 | -93.16%1.01萬 | -93.16%1.01萬 | -77.94%4.38萬 | 7.94%19.57萬 | -66.63%14.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.21%56.52萬 | 13.21%56.52萬 | 29.27%60.41萬 | 14.80%56.8萬 | 31.08%52.81萬 | 69.21%49.92萬 | 69.21%49.92萬 | 600.53%46.73萬 | 1,188.63%49.48萬 | 1,645.60%40.29萬 |
| -應付賬款 | 13.21%56.52萬 | 13.21%56.52萬 | 29.27%60.41萬 | 14.80%56.8萬 | 31.08%52.81萬 | 69.21%49.92萬 | 69.21%49.92萬 | 600.53%46.73萬 | --49.48萬 | --40.29萬 |
| 應計費用 | 113.34%10.34萬 | 113.34%10.34萬 | -18.74%4.3萬 | -56.79%1.96萬 | -12.82%3.15萬 | 380.73%4.85萬 | 380.73%4.85萬 | 540.24%5.29萬 | 196.80%4.54萬 | 110.52%3.61萬 |
| 短期借款與租賃負債 | -38.44%99.56萬 | -38.44%99.56萬 | -64.12%55.01萬 | 529.87%185.85萬 | 701.19%170.06萬 | 51.85%161.73萬 | 51.85%161.73萬 | 80.36%153.3萬 | -63.95%29.51萬 | -73.42%21.23萬 |
| -短期借款 | -38.44%99.56萬 | -38.44%99.56萬 | -64.12%55.01萬 | 529.87%185.85萬 | 701.19%170.06萬 | 51.85%161.73萬 | 51.85%161.73萬 | 80.36%153.3萬 | -63.95%29.51萬 | -73.42%21.23萬 |
| 其他流動負債 | 3,776.86%157.41萬 | 3,776.86%157.41萬 | 1,872.10%170.69萬 | 97.64%12.36萬 | 14.63%9.37萬 | -78.97%4.06萬 | -78.97%4.06萬 | -80.48%8.66萬 | --6.25萬 | --8.17萬 |
| 流動負債總額 | 46.82%323.84萬 | 46.82%323.84萬 | 35.72%290.4萬 | 186.23%256.96萬 | 221.15%235.38萬 | 41.09%220.56萬 | 41.09%220.56萬 | 56.38%213.98萬 | 2.93%89.77萬 | -12.61%73.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.06萬 | --102.06萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.06萬 | --102.06萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --122.06萬 | --102.06萬 |
| 總負債 | 46.82%323.84萬 | 46.82%323.84萬 | 35.72%290.4萬 | 21.31%256.96萬 | 34.24%235.38萬 | 41.09%220.56萬 | 41.09%220.56萬 | 56.38%213.98萬 | 142.87%211.83萬 | 109.07%175.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 204.68%5.25萬 | 204.68%5.25萬 | 75.71%2.59萬 | 69.23%2.22萬 | 62.60%1.99萬 | 49.97%1.72萬 | 49.97%1.72萬 | 41.96%1.47萬 | 27.90%1.31萬 | 22.53%1.22萬 |
| -普通股股本 | 319.18%4.72萬 | 319.18%4.72萬 | 129.92%2.01萬 | 117.43%1.64萬 | 111.92%1.4萬 | 92.39%1.13萬 | 92.39%1.13萬 | 85.36%8,760 | 63.65%7,554 | 52.46%6,588 |
| -優先股股本 | -11.99%5,242 | -11.99%5,242 | -3.61%5,772 | 4.13%5,824 | 4.80%5,891 | 5.83%5,956 | 5.83%5,956 | 5.74%5,988 | -1.24%5,593 | -0.39%5,621 |
| 留存收益 | -18.67%-823.2萬 | -18.67%-823.2萬 | -16.97%-774萬 | -141.35%-735.55萬 | -163.81%-714.53萬 | -186.41%-693.7萬 | -186.41%-693.7萬 | -223.35%-661.73萬 | -97.56%-304.77萬 | -152.77%-270.85萬 |
| 資本公積 | 4.93%495.72萬 | 4.93%495.72萬 | 7.06%482.46萬 | 330.83%479.04萬 | 339.84%477.19萬 | 374.50%472.43萬 | 374.50%472.43萬 | 420.18%450.66萬 | 32.14%111.19萬 | 67.22%108.49萬 |
| 股東權益總額 | -46.77%-322.23萬 | -46.77%-322.23萬 | -37.86%-288.94萬 | -32.26%-254.29萬 | -46.06%-235.36萬 | -55.17%-219.55萬 | -55.17%-219.55萬 | -79.18%-209.59萬 | -178.27%-192.26萬 | -290.38%-161.13萬 |
| 總權益 | -46.77%-322.23萬 | -46.77%-322.23萬 | -37.86%-288.94萬 | -32.26%-254.29萬 | -46.06%-235.36萬 | -55.17%-219.55萬 | -55.17%-219.55萬 | -79.18%-209.59萬 | -178.27%-192.26萬 | -290.38%-161.13萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |