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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.08%7,818.2萬 | -27.04%1.09億 | -27.04%1.09億 | -12.79%1.3億 | -12.59%9,324.6萬 | -18.32%1億 | -33.67%1.5億 | -33.67%1.5億 | -22.76%1.49億 | -69.56%1.07億 |
| -現金和現金等價物 | -22.08%7,818.2萬 | -27.04%1.09億 | -27.04%1.09億 | -12.79%1.3億 | -12.59%9,324.6萬 | -18.32%1億 | -33.67%1.5億 | -33.67%1.5億 | -22.76%1.49億 | -69.56%1.07億 |
| 應收款項 | -27.29%5,572.8萬 | -30.34%5,724.2萬 | -30.34%5,724.2萬 | -32.08%7,045.4萬 | -5.10%1.01億 | -18.80%7,664.3萬 | 7.82%8,217.6萬 | 7.82%8,217.6萬 | 26.23%1.04億 | 21.97%1.07億 |
| -應收賬款 | 27.23%5,572.8萬 | 13.76%5,724.2萬 | 13.76%5,724.2萬 | -3.51%7,045.4萬 | -11.97%6,889.3萬 | -33.63%4,380萬 | -33.98%5,031.8萬 | -33.98%5,031.8萬 | 35.52%7,301.6萬 | 30.45%7,826萬 |
| -應收貸款 | ---- | --0 | --0 | --0 | 13.76%3,241.5萬 | 15.65%3,284.3萬 | --3,185.8萬 | --3,185.8萬 | 8.54%3,071.1萬 | 3.50%2,849.3萬 |
| 存貨 | 1.02%37.42億 | 2.76%35.5億 | 2.76%35.5億 | 7.56%38.52億 | 6.50%35.1億 | 19.22%37.04億 | 14.51%34.54億 | 14.51%34.54億 | 17.09%35.81億 | 15.37%32.95億 |
| 預付費用 | 24.55%3,882.3萬 | 17.11%4,443.7萬 | 17.11%4,443.7萬 | 13.77%5,406.5萬 | -10.88%3,510.5萬 | -31.58%3,117萬 | -20.61%3,794.5萬 | -20.61%3,794.5萬 | -15.61%4,752.3萬 | 4.08%3,938.9萬 |
| 受限制現金 | -26.43%4,195萬 | 177.74%7,868.2萬 | 177.74%7,868.2萬 | -22.54%7,785.8萬 | 1.31%6,748.6萬 | -46.31%5,702.2萬 | -75.93%2,832.9萬 | -75.93%2,832.9萬 | 44.68%1.01億 | 58.42%6,661.1萬 |
| 流動資產合計 | -0.15%41.71億 | 3.73%41.39億 | 3.73%41.39億 | 3.03%43.68億 | 3.13%39.91億 | 13.08%41.77億 | 6.78%39.9億 | 6.78%39.9億 | 17.04%42.39億 | 8.41%38.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.09%8,134.7萬 | -74.74%6,936.8萬 | -74.74%6,936.8萬 | -70.59%9,180萬 | 31.15%3.35億 | -63.12%8,661.8萬 | 33.71%2.75億 | 33.71%2.75億 | 103.66%3.12億 | 95.50%2.55億 |
| -固定資產 | -6.09%8,134.7萬 | -65.56%1.06億 | -65.56%1.06億 | -70.59%9,180萬 | 31.15%3.35億 | -63.12%8,661.8萬 | 32.87%3.07億 | 32.87%3.07億 | 103.66%3.12億 | 95.50%2.55億 |
| -累計折舊 | ---- | -12.61%-3,630.1萬 | -12.61%-3,630.1萬 | ---- | ---- | ---- | -26.10%-3,223.7萬 | -26.10%-3,223.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -30.87%5,876.2萬 | -37.15%5,248.4萬 | -37.15%5,248.4萬 | -36.45%4,699.9萬 | -36.02%4,232.4萬 | 31.14%8,499.8萬 | 36.18%8,351.3萬 | 36.18%8,351.3萬 | 21.46%7,395.7萬 | 16.00%6,615.2萬 |
| -商譽 | 0.00%4,110.9萬 | 0.00%4,110.9萬 | 0.00%4,110.9萬 | 4.25%4,110.9萬 | 28.14%4,110.9萬 | 28.14%4,110.9萬 | 35.25%4,110.9萬 | 35.25%4,110.9萬 | 29.74%3,943.4萬 | 5.55%3,208.2萬 |
| -其他無形資產 | -59.78%1,765.3萬 | -73.17%1,137.5萬 | -73.17%1,137.5萬 | -82.94%589萬 | -96.43%121.5萬 | 34.08%4,388.9萬 | 37.09%4,240.4萬 | 37.09%4,240.4萬 | 13.22%3,452.3萬 | 27.93%3,407萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 14.32%3,185.8萬 | 14.32%3,185.8萬 | ---- | ---- |
| 金融資產 | -12.53%9,706.4萬 | -0.44%9,208.5萬 | -0.44%9,208.5萬 | -5.67%9,258.1萬 | 13.83%1.03億 | 63.41%1.11億 | 80.06%9,249.4萬 | 80.06%9,249.4萬 | 87.97%9,814.1萬 | 101.22%9,059.6萬 |
| 非流動遞延資產 | 70.36%3,735.1萬 | 71.81%3,817.6萬 | 71.81%3,817.6萬 | 31.67%2,270.2萬 | 22.32%2,131.5萬 | 24.57%2,192.5萬 | 30.72%2,222萬 | 30.72%2,222萬 | -8.19%1,724.1萬 | -14.70%1,742.6萬 |
| 其他非流動資產 | -13.95%6,438.4萬 | -1.12%6,913.2萬 | -1.12%6,913.2萬 | 79.13%7,221.8萬 | 172.65%8,651.2萬 | 129.72%7,481.9萬 | 74.45%6,991.7萬 | 74.45%6,991.7萬 | -4.34%4,031.7萬 | -5.59%3,173萬 |
| 非流動資產合計 | -10.66%3.39億 | -40.81%3.21億 | -40.81%3.21億 | -39.77%3.26億 | 27.52%5.88億 | -9.20%3.79億 | 34.68%5.43億 | 34.68%5.43億 | 65.54%5.42億 | 60.89%4.61億 |
| 總資產 | -1.02%45.1億 | -1.60%44.6億 | -1.60%44.6億 | -1.82%46.94億 | 5.73%45.79億 | 10.82%45.56億 | 9.50%45.32億 | 9.50%45.32億 | 21.06%47.81億 | 12.31%43.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.55%1.63億 | -11.20%1.18億 | -11.20%1.18億 | 2.19%1.69億 | -8.51%1.45億 | -2.23%1.41億 | -9.63%1.33億 | -9.63%1.33億 | 2.68%1.65億 | 8.34%1.59億 |
| -應付賬款 | 13.36%1.52億 | -14.03%1.14億 | -14.03%1.14億 | 2.19%1.69億 | -8.51%1.45億 | -1.13%1.34億 | -9.63%1.33億 | -9.63%1.33億 | 2.68%1.65億 | 8.34%1.59億 |
| -應付稅費 | 58.87%1,076.5萬 | --376.5萬 | --376.5萬 | --0 | --0 | -19.94%677.6萬 | --0 | --0 | --0 | --0 |
| 應計費用 | -15.49%1.59億 | 4.12%1.73億 | 4.12%1.73億 | 2.36%1.67億 | 8.05%1.77億 | 4.27%1.88億 | -7.97%1.66億 | -7.97%1.66億 | -5.18%1.63億 | -1.49%1.64億 |
| 短期借款與租賃負債 | -14.05%2.04億 | -61.99%5,150萬 | -61.99%5,150萬 | -18.12%3.39億 | 143.24%2.7億 | --2.37億 | --1.36億 | --1.36億 | --4.14億 | --1.11億 |
| -短期借款 | -14.05%2.04億 | -61.99%5,150萬 | -61.99%5,150萬 | -18.12%3.39億 | 143.24%2.7億 | --2.37億 | --1.36億 | --1.36億 | --4.14億 | --1.11億 |
| 流動負債總額 | -7.15%5.25億 | -21.20%3.42億 | -21.20%3.42億 | -9.09%6.75億 | 36.60%5.92億 | 74.49%5.66億 | 32.67%4.34億 | 32.67%4.34億 | 122.86%7.43億 | 38.61%4.34億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.78%5,572.8萬 | 22.95%5,622.6萬 | 22.95%5,622.6萬 | 28.28%5,381.9萬 | 28.58%5,050.7萬 | 27.27%4,691.8萬 | 29.98%4,573.2萬 | 29.98%4,573.2萬 | 26.05%4,195.4萬 | 13.99%3,928.2萬 |
| 長期借款與租賃負債 | 1.11%13.35億 | 3.80%13.92億 | 3.80%13.92億 | -3.09%13.24億 | -0.57%13.17億 | 2.98%13.2億 | 2.99%13.41億 | 2.99%13.41億 | 12.59%13.66億 | 8.38%13.24億 |
| -長期借款 | 0.26%13.24億 | 3.80%13.92億 | 3.80%13.92億 | -3.09%13.24億 | -0.57%13.17億 | 2.98%13.2億 | 2.99%13.41億 | 2.99%13.41億 | 12.59%13.66億 | 8.38%13.24億 |
| -長期租賃負債 | --1,112.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -0.98%3,402.9萬 | -11.14%7,288萬 | -11.14%7,288萬 | -14.47%5,504.7萬 | -5.03%4,750.7萬 | 2.10%3,436.5萬 | 2.35%8,202萬 | 2.35%8,202萬 | 5.46%6,436萬 | 6.83%5,002.2萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.8萬 | --0 |
| 其他非流動負債 | -36.88%656.1萬 | -41.76%511.7萬 | -41.76%511.7萬 | -53.55%802.9萬 | -54.00%865.1萬 | -27.82%1,039.5萬 | 10.75%878.6萬 | 10.75%878.6萬 | 9.37%1,728.6萬 | -0.34%1,880.7萬 |
| 非流動負債總額 | 1.36%14.31億 | 3.29%15.26億 | 3.29%15.26億 | -3.35%14.41億 | -0.63%14.23億 | 3.22%14.12億 | 3.67%14.77億 | 3.67%14.77億 | 12.64%14.91億 | 8.34%14.32億 |
| 總負債 | -1.07%19.57億 | -2.27%18.68億 | -2.27%18.68億 | -5.26%21.16億 | 8.02%20.15億 | 16.87%19.78億 | 9.08%19.12億 | 9.08%19.12億 | 34.81%22.33億 | 14.13%18.66億 |
| 所有者權益 | ||||||||||
| 股本 | -5.57%28.8萬 | -6.13%29.1萬 | -6.13%29.1萬 | -6.07%29.4萬 | -5.11%29.7萬 | -4.09%30.5萬 | -2.52%31萬 | -2.52%31萬 | -1.57%31.3萬 | -2.19%31.3萬 |
| -普通股股本 | -5.57%28.8萬 | -6.13%29.1萬 | -6.13%29.1萬 | -6.07%29.4萬 | -5.11%29.7萬 | -4.09%30.5萬 | -2.52%31萬 | -2.52%31萬 | -1.57%31.3萬 | -2.19%31.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.55%22.2億 | 5.34%22.05億 | 5.34%22.05億 | 8.94%21.78億 | 11.69%21.5億 | 14.85%21.24億 | 16.72%20.94億 | 16.72%20.94億 | 16.93%19.99億 | 17.74%19.25億 |
| 資本公積 | -26.82%3.32億 | -26.76%3.86億 | -26.76%3.86億 | -27.06%3.99億 | -23.41%4.14億 | -20.25%4.54億 | -11.14%5.27億 | -11.14%5.27億 | -5.94%5.48億 | -7.89%5.41億 |
| 股東權益總額 | -0.98%25.53億 | -1.11%25.92億 | -1.11%25.92億 | 1.20%25.78億 | 3.99%25.64億 | 6.58%25.79億 | 9.80%26.21億 | 9.80%26.21億 | 11.12%25.48億 | 10.97%24.66億 |
| 總權益 | -0.98%25.53億 | -1.11%25.92億 | -1.11%25.92億 | 1.20%25.78億 | 3.99%25.64億 | 6.58%25.79億 | 9.80%26.21億 | 9.80%26.21億 | 11.12%25.48億 | 10.97%24.66億 |
| 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 | -- | -- | -- |