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 | -45.72%1.2億 | -45.72%1.2億 | -39.10%2.03億 | -46.90%2.01億 | -53.24%1.6億 | -6.21%2.22億 | -6.21%2.22億 | -35.59%3.33億 | -27.19%3.79億 | -17.82%3.42億 |
| -現金和現金等價物 | -59.75%7,830.1萬 | -59.75%7,830.1萬 | -34.00%1.9億 | -25.95%1.89億 | -25.36%1.55億 | 67.12%1.95億 | 67.12%1.95億 | -3.70%2.88億 | -17.84%2.55億 | 9.28%2.08億 |
| -短期投資 | 55.32%4,195.5萬 | 55.32%4,195.5萬 | -71.65%1,278.5萬 | -89.84%1,262.4萬 | -96.53%465.6萬 | -77.46%2,701.2萬 | -77.46%2,701.2萬 | -79.32%4,509.6萬 | -40.96%1.24億 | -40.67%1.34億 |
| 應收款項 | 71.07%1.59億 | 71.07%1.59億 | 41.33%1.04億 | -7.41%1.31億 | -21.89%1.38億 | 7.60%9,279.2萬 | 7.60%9,279.2萬 | -77.95%7,323.9萬 | -72.12%1.42億 | -76.64%1.77億 |
| -其他應收款 | 71.07%1.59億 | 71.07%1.59億 | 41.33%1.04億 | -7.41%1.31億 | -21.89%1.38億 | 7.60%9,279.2萬 | 7.60%9,279.2萬 | -77.95%7,323.9萬 | -72.12%1.42億 | -76.64%1.77億 |
| 預付費用 | 38.22%1,820.9萬 | 38.22%1,820.9萬 | -3.72%1,246.7萬 | 5.06%1,525.2萬 | -1.03%1,658.9萬 | -8.63%1,317.4萬 | -8.63%1,317.4萬 | -14.95%1,294.9萬 | -4.78%1,451.7萬 | -0.81%1,676.1萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%59.6萬 | -99.33%54.2萬 | -99.08%74萬 |
| 其他流動資產 | -31.75%1,064.9萬 | -31.75%1,064.9萬 | 331.60%1,210.2萬 | 325.77%1,506.8萬 | 232.77%1,646.9萬 | -16.17%1,560.3萬 | -16.17%1,560.3萬 | 171.44%280.4萬 | 21.99%353.9萬 | 78.60%494.9萬 |
| 流動資產合計 | -10.28%3.08億 | -10.28%3.08億 | -23.53%3.31億 | -33.96%3.63億 | -40.04%3.31億 | -19.83%3.43億 | -19.83%3.43億 | -52.74%4.33億 | -51.32%5.5億 | -56.62%5.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.31%638.5萬 | 20.31%638.5萬 | -30.73%548.7萬 | -36.06%520.1萬 | -39.69%502.6萬 | 4.43%530.7萬 | 4.43%530.7萬 | -3.31%792.1萬 | -4.13%813.4萬 | -3.73%833.3萬 |
| -固定資產 | 24.63%1,398.5萬 | 24.63%1,398.5萬 | -30.73%548.7萬 | -36.06%520.1萬 | -39.69%502.6萬 | 16.10%1,122.1萬 | 16.10%1,122.1萬 | -3.31%792.1萬 | -4.13%813.4萬 | -3.73%833.3萬 |
| -累計折舊 | -28.51%-760萬 | -28.51%-760萬 | ---- | ---- | ---- | -29.04%-591.4萬 | -29.04%-591.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | 0.00%299萬 | -84.42%299萬 | -84.64%299萬 | -85.05%299萬 |
| -其他無形資產 | 0.00%299萬 | 0.00%299萬 | ---- | ---- | ---- | 0.00%299萬 | 0.00%299萬 | ---- | ---- | ---- |
| 投資和預付款 | -7.59%2億 | -7.59%2億 | -2.68%1.93億 | 81.18%1.88億 | 135.64%2.31億 | 78.56%2.16億 | 78.56%2.16億 | 94.12%1.98億 | 19.97%1.04億 | -27.93%9,792.5萬 |
| 其他非流動資產 | 81.90%2,411.8萬 | 81.90%2,411.8萬 | 147.33%2,719.6萬 | 62.74%1,586.1萬 | 38.36%1,353.9萬 | -2.71%1,325.9萬 | -2.71%1,325.9萬 | -24.29%1,099.6萬 | -33.40%974.6萬 | -33.89%978.5萬 |
| 非流動資產合計 | -1.88%2.33億 | -1.88%2.33億 | 3.84%2.29億 | 70.14%2.12億 | 111.96%2.52億 | 66.51%2.38億 | 66.51%2.38億 | 52.87%2.2億 | -3.44%1.25億 | -33.62%1.19億 |
| 總資產 | -6.84%5.41億 | -6.84%5.41億 | -14.30%5.6億 | -14.72%5.75億 | -13.11%5.84億 | 1.76%5.81億 | 1.76%5.81億 | -38.38%6.53億 | -46.41%6.74億 | -53.79%6.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.78%1.89億 | -0.78%1.89億 | -10.23%1.73億 | -27.96%1.74億 | -33.94%1.82億 | 9.57%1.91億 | 9.57%1.91億 | -42.06%1.93億 | -27.02%2.41億 | -21.68%2.75億 |
| -應付賬款 | 4.77%3,621.1萬 | 4.77%3,621.1萬 | 27.93%3,293.8萬 | -16.05%3,395.1萬 | -13.71%3,055.3萬 | -7.05%3,456.4萬 | -7.05%3,456.4萬 | -27.06%2,574.6萬 | 1.31%4,044.1萬 | -25.38%3,540.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.11%134萬 | 8.72%128.4萬 | -33.81%88.1萬 |
| -其他應付款 | -2.01%1.53億 | -2.01%1.53億 | -15.42%1.4億 | -29.91%1.4億 | -36.70%1.51億 | 14.07%1.56億 | 14.07%1.56億 | -44.06%1.66億 | -31.08%1.99億 | -21.05%2.39億 |
| 應計費用 | -15.99%1,603.8萬 | -15.99%1,603.8萬 | -51.41%1,717.1萬 | -22.27%2,518.4萬 | 7.75%3,052.3萬 | -8.88%1,909萬 | -8.88%1,909萬 | 45.23%3,534萬 | 64.88%3,240萬 | -6.53%2,832.7萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.36%134.5萬 | -14.60%149.1萬 | -12.84%162.3萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.36%134.5萬 | -14.60%149.1萬 | -12.84%162.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%1.7萬 | -99.99%1.3萬 | --0 |
| 其他流動負債 | -4.10%332.4萬 | -4.10%332.4萬 | -94.21%288.1萬 | -93.65%315.3萬 | -93.13%353.9萬 | -94.74%346.6萬 | -94.74%346.6萬 | -80.50%4,977.7萬 | -88.78%4,961.6萬 | -91.61%5,154.8萬 |
| 流動負債總額 | -2.20%2.09億 | -2.20%2.09億 | -30.82%1.93億 | -37.77%2.02億 | -39.49%2.16億 | -18.23%2.14億 | -18.23%2.14億 | -61.09%2.8億 | -64.25%3.25億 | -67.90%3.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.50%232.1萬 | -30.14%251.9萬 | -30.48%271.7萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.50%232.1萬 | -30.14%251.9萬 | -30.48%271.7萬 |
| 其他非流動負債 | -9.96%2,348.4萬 | -9.96%2,348.4萬 | -12.50%2,528萬 | 29.46%2,886萬 | 58.44%3,198.9萬 | 12.61%2,608.3萬 | 12.61%2,608.3萬 | 81.06%2,889.1萬 | 38.78%2,229.2萬 | 24.63%2,019萬 |
| 非流動負債總額 | -9.96%2,348.4萬 | -9.96%2,348.4萬 | -19.01%2,528萬 | 16.32%2,886萬 | 39.65%3,198.9萬 | 12.61%2,608.3萬 | 12.61%2,608.3萬 | 62.15%3,121.2萬 | 26.14%2,481.1萬 | 13.92%2,290.7萬 |
| 總負債 | -3.04%2.32億 | -3.04%2.32億 | -29.64%2.19億 | -33.93%2.31億 | -34.71%2.48億 | -15.72%2.4億 | -15.72%2.4億 | -57.88%3.11億 | -62.33%3.49億 | -66.45%3.79億 |
| 所有者權益 | ||||||||||
| 股本 | 4.00%5.2萬 | 4.00%5.2萬 | 2.00%5.1萬 | 2.00%5.1萬 | 0.00%5萬 | 2.04%5萬 | 2.04%5萬 | 6.38%5萬 | 8.70%5萬 | 8.70%5萬 |
| -普通股股本 | 4.00%5.2萬 | 4.00%5.2萬 | 2.00%5.1萬 | 2.00%5.1萬 | 0.00%5萬 | 2.04%5萬 | 2.04%5萬 | 6.38%5萬 | 8.70%5萬 | 8.70%5萬 |
| 留存收益 | -3.88%-22.88億 | -3.88%-22.88億 | -2.67%-22.39億 | -1.98%-22.15億 | -1.15%-22.04億 | -1.99%-22.03億 | -1.99%-22.03億 | -4.37%-21.81億 | -6.04%-21.72億 | -7.92%-21.79億 |
| 資本公積 | 4.12%26.83億 | 4.12%26.83億 | 4.33%26.56億 | 4.45%26.3億 | 4.54%26.03億 | 4.68%25.76億 | 4.68%25.76億 | 4.86%25.46億 | 5.13%25.18億 | 5.57%24.9億 |
| 減:庫存股 | 178.10%8,618.7萬 | 178.10%8,618.7萬 | 218.25%7,699萬 | 269.91%7,141.5萬 | 291.27%6,294.7萬 | 143.47%3,099.1萬 | 143.47%3,099.1萬 | 103.26%2,419.2萬 | 94.85%1,930.6萬 | 69.51%1,608.8萬 |
| 不影響留存收益的損益 | 133.33%52.8萬 | 133.33%52.8萬 | -44.72%47.1萬 | 107.84%17.7萬 | 97.11%-7.4萬 | 33.16%-158.4萬 | 33.16%-158.4萬 | 116.80%85.2萬 | 66.36%-225.9萬 | 63.59%-256萬 |
| 股東權益總額 | -9.51%3.09億 | -9.51%3.09億 | -0.36%3.41億 | 5.94%3.44億 | 14.91%3.36億 | 19.12%3.41億 | 19.12%3.41億 | 6.31%3.42億 | -1.72%3.25億 | -9.48%2.92億 |
| 總權益 | -9.51%3.09億 | -9.51%3.09億 | -0.36%3.41億 | 5.94%3.44億 | 14.91%3.36億 | 19.12%3.41億 | 19.12%3.41億 | 6.31%3.42億 | -1.72%3.25億 | -9.48%2.92億 |
| 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 | -- | -- | -- | -- |