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 | -33.07%23.45億 | -33.07%23.45億 | -46.12%20.72億 | -36.30%24.4億 | -18.72%34.02億 | -37.66%35.03億 | -37.66%35.03億 | -61.44%38.46億 | -79.39%38.31億 | -78.66%41.85億 |
| -現金和現金等價物 | -34.80%21.58億 | -34.80%21.58億 | -50.03%18.26億 | -33.74%22.18億 | -13.24%31.96億 | -35.85%33.1億 | -35.85%33.1億 | -60.97%36.54億 | -81.51%33.47億 | -80.60%36.83億 |
| -短期投資 | -3.40%1.86億 | -3.40%1.86億 | 28.19%2.46億 | -54.00%2.23億 | -58.94%2.06億 | -58.00%1.93億 | -58.00%1.93億 | -68.61%1.92億 | -1.54%4.84億 | -20.60%5.02億 |
| -應收賬款 | 60.36%3.3億 | 60.36%3.3億 | 38.14%2.6億 | -17.39%2.26億 | -51.28%2.15億 | -38.21%2.06億 | -38.21%2.06億 | -47.72%1.88億 | 6.01%2.74億 | 57.94%4.41億 |
| -其他應收款 | 0.84%453.77億 | 0.84%453.77億 | 5.85%443.98億 | 19.45%506.8億 | 21.73%483.44億 | 22.62%449.98億 | 22.62%449.98億 | 18.31%419.44億 | 22.48%424.28億 | 30.44%397.13億 |
| 存貨 | -6.98%4億 | -6.98%4億 | -25.33%4.52億 | -52.55%4.52億 | -48.86%4.3億 | -41.01%4.3億 | -41.01%4.3億 | -24.88%6.06億 | 18.98%9.53億 | 5.56%8.41億 |
| 預付費用 | 9.45%5.43億 | 9.45%5.43億 | -1.48%6.88億 | 6.39%6.87億 | -1.46%6.75億 | -18.91%4.96億 | -18.91%4.96億 | -22.31%6.98億 | -27.98%6.46億 | -7.80%6.85億 |
| 其他流動資產 | -16.08%19.49億 | -16.08%19.49億 | 53.59%26.61億 | 13.22%22.81億 | 12.84%23.65億 | 9.80%23.23億 | 9.80%23.23億 | -34.60%17.32億 | -8.20%20.15億 | -2.80%20.96億 |
| 流動資產合計 | -1.95%509.44億 | -1.95%509.44億 | 3.09%505.31億 | 13.20%567.67億 | 15.58%554.31億 | 12.69%519.56億 | 12.69%519.56億 | -2.24%490.15億 | -12.61%501.47億 | -11.24%479.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.20%1,939.03億 | 4.20%1,939.03億 | 11.41%1,926.08億 | 10.89%1,914.95億 | 11.96%1,901.78億 | 8.16%1,860.83億 | 8.16%1,860.83億 | 7.95%1,728.89億 | 9.99%1,726.93億 | 9.46%1,698.61億 |
| -固定資產 | 6.62%3,005.64億 | 6.62%3,005.64億 | 11.41%1,926.08億 | 8.07%2,921.5億 | 11.96%1,901.78億 | 6.58%2,819.02億 | 6.58%2,819.02億 | 7.95%1,728.89億 | 11.11%2,703.43億 | 9.46%1,698.61億 |
| -累計折舊 | -11.32%-1,066.61億 | -11.32%-1,066.61億 | ---- | -3.08%-1,006.54億 | ---- | -3.66%-958.19億 | -3.66%-958.19億 | ---- | -13.13%-976.5億 | ---- |
| 商譽及其他無形資產 | -0.59%64.07億 | -0.59%64.07億 | -7.18%62.34億 | -8.06%62.9億 | -9.60%64.15億 | -9.21%64.45億 | -9.21%64.45億 | -10.70%67.16億 | -14.75%68.41億 | -10.35%70.96億 |
| -商譽 | 0.00%1.46億 | 0.00%1.46億 | -20.32%1.46億 | -25.53%1.46億 | -25.53%1.46億 | -25.53%1.46億 | -25.53%1.46億 | -6.54%1.83億 | 0.00%1.96億 | 0.00%1.96億 |
| -其他無形資產 | -0.60%62.62億 | -0.60%62.62億 | -6.81%60.88億 | -7.54%61.45億 | -9.15%62.69億 | -8.74%63億 | -8.74%63億 | -10.81%65.33億 | -15.12%66.46億 | -10.61%69億 |
| 非流動遞延資產 | 199.35%1.34億 | 199.35%1.34億 | -19.35%5,867.15萬 | -18.47%6,061.6萬 | -27.78%5,143.81萬 | -7.95%4,461.89萬 | -7.95%4,461.89萬 | 107.08%7,275.14萬 | 126.38%7,435.08萬 | 121.49%7,122.81萬 |
| 其他非流動資產 | 15.47%67.41億 | 15.47%67.41億 | 18.80%57.41億 | 37.29%71.93億 | 19.44%57.89億 | 12.97%58.38億 | 12.97%58.38億 | 30.95%48.33億 | 33.34%52.39億 | 20.86%48.46億 |
| 非流動資產合計 | 4.18%2,143.17億 | 4.18%2,143.17億 | 10.79%2,119.9億 | 10.46%2,123.33億 | 10.94%2,098.03億 | 7.42%2,057.13億 | 7.42%2,057.13億 | 7.41%1,913.4億 | 9.45%1,922.24億 | 8.94%1,891.2億 |
| 總資產 | 2.95%2,652.61億 | 2.95%2,652.61億 | 9.22%2,625.21億 | 11.03%2,691億 | 11.87%2,652.34億 | 8.45%2,576.69億 | 8.45%2,576.69億 | 5.29%2,403.54億 | 4.02%2,423.71億 | 4.15%2,370.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.08%205.21億 | -14.08%205.21億 | 16.25%218.65億 | 9.90%264.51億 | 11.48%243.05億 | 5.24%238.84億 | 5.24%238.84億 | 0.55%188.08億 | 13.16%240.67億 | 15.76%218.02億 |
| -應付賬款 | -17.75%151.5億 | -17.75%151.5億 | 5.09%159.75億 | 15.90%187.95億 | 22.04%196.71億 | -0.10%184.19億 | -0.10%184.19億 | 19.50%152.01億 | 42.03%162.16億 | 44.39%161.19億 |
| -應付稅費 | -22.47%7.77億 | -22.47%7.77億 | -2.38%6.49億 | -1.90%6.89億 | 10.69%9.78億 | 20.41%10.02億 | 20.41%10.02億 | 15.18%6.65億 | -18.82%7.02億 | 4.77%8.83億 |
| -應付股利 | -11.09%12.99億 | -11.09%12.99億 | 69.61%12.41億 | 23.93%33.09億 | 122.26%13.76億 | 116.86%14.61億 | 116.86%14.61億 | -0.36%7.32億 | 32.93%26.7億 | -5.14%6.19億 |
| -其他應付款 | 9.80%32.95億 | 9.80%32.95億 | 80.94%40億 | -18.32%36.58億 | -45.49%22.79億 | 9.10%30.01億 | 9.10%30.01億 | -52.70%22.11億 | -35.81%44.79億 | -32.29%41.8億 |
| 短期借款與租賃負債 | -0.39%372.37億 | -0.39%372.37億 | 4.91%434.29億 | -17.28%369.6億 | 9.18%439.42億 | -14.30%373.85億 | -14.30%373.85億 | 13.29%413.97億 | 9.46%446.8億 | 6.47%402.48億 |
| -短期借款 | -42.20%163.18億 | -42.20%163.18億 | 2.30%298.02億 | 1.88%286.03億 | 25.26%335.04億 | 5.32%282.31億 | 5.32%282.31億 | 33.70%291.31億 | 22.52%280.76億 | 53.19%267.47億 |
| 其他流動負債 | 98.39%229.91億 | 98.39%229.91億 | -44.54%59.74億 | -26.23%89.81億 | -11.08%88.75億 | 61.30%115.89億 | 61.30%115.89億 | 52.10%107.7億 | 19.24%121.74億 | -0.35%99.8億 |
| 流動負債總額 | 10.96%809.93億 | 10.96%809.93億 | 0.51%714.29億 | -10.64%725.42億 | 6.92%772.69億 | -0.92%729.93億 | -0.92%729.93億 | 13.57%710.66億 | 11.96%811.77億 | 7.77%722.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.93%945.46億 | -2.93%945.46億 | 19.88%1,005.5億 | 42.60%1,071.72億 | 27.52%985.04億 | 25.01%974.03億 | 25.01%974.03億 | 2.90%838.72億 | 0.39%751.54億 | 0.87%772.49億 |
| -長期借款 | -3.28%921.87億 | -3.28%921.87億 | 18.47%983.41億 | 41.38%1,049.6億 | 25.97%964.28億 | 23.87%953.15億 | 23.87%953.15億 | 2.55%830.12億 | 0.35%742.39億 | 0.36%765.51億 |
| -長期租賃負債 | 12.95%23.59億 | 12.95%23.59億 | 156.75%22.09億 | 141.57%22.12億 | 197.48%20.77億 | 114.90%20.88億 | 114.90%20.88億 | 52.85%8.6億 | 3.93%9.15億 | 126.98%6.98億 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | 38.71%1.45億 | 38.71%1.45億 | 30.91%1.36億 | 47.15%1.09億 | 5.86%1.06億 | 0.73%1.05億 | 0.73%1.05億 | 10.05%1.04億 | -23.70%7,397.73萬 | 10.75%9,967.29萬 |
| 非流動負債總額 | -2.86%955.36億 | -2.86%955.36億 | 19.43%1,015.17億 | 41.65%1,081.12億 | 25.15%995.28億 | 24.20%983.45億 | 24.20%983.45億 | 2.87%850.02億 | 0.41%763.23億 | 2.35%795.29億 |
| 總負債 | 3.03%1,765.3億 | 3.03%1,765.3億 | 10.81%1,729.46億 | 14.70%1,806.54億 | 16.47%1,767.96億 | 12.09%1,713.38億 | 12.09%1,713.38億 | 7.48%1,560.68億 | 6.05%1,575億 | 4.86%1,517.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%83.6億 | 0.00%83.6億 | 0.00%83.6億 | 0.00%83.6億 | 0.00%83.6億 | -0.26%83.6億 | -0.26%83.6億 | -0.26%83.6億 | -0.26%83.6億 | -0.26%83.6億 |
| -普通股股本 | 0.00%83.6億 | 0.00%83.6億 | 0.00%83.6億 | 0.00%83.6億 | 0.00%83.6億 | -0.26%83.6億 | -0.26%83.6億 | -0.26%83.6億 | -0.26%83.6億 | -0.26%83.6億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.34%485.75億 | 3.34%485.75億 | 5.80%494.8億 | 7.30%484.62億 | 7.23%488.72億 | 8.71%470.07億 | 8.71%470.07億 | 7.27%467.65億 | 6.30%451.64億 | 11.31%455.79億 |
| 資本公積 | -1.07%196.25億 | -1.07%196.25億 | ---- | -0.97%198.19億 | ---- | -1.47%198.36億 | -1.47%198.36億 | ---- | -0.63%200.13億 | ---- |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.19%20.23億 | -60.04%20.4億 |
| 股東權益總額 | 2.26%750.03億 | 2.26%750.03億 | 4.90%759.08億 | 2.56%748.25億 | 2.38%752.53億 | 1.47%733.43億 | 1.47%733.43億 | 2.02%723.62億 | 0.31%729.54億 | 3.10%735.07億 |
| 非控制性權益 | 5.69%137.28億 | 5.69%137.28億 | 14.62%136.67億 | 14.30%136.2億 | 11.94%131.84億 | 4.23%129.88億 | 4.23%129.88億 | -1.78%119.24億 | 1.35%119.17億 | 1.73%117.78億 |
| 總權益 | 2.78%887.31億 | 2.78%887.31億 | 6.28%895.75億 | 4.21%884.46億 | 3.70%884.38億 | 1.87%863.32億 | 1.87%863.32億 | 1.47%842.86億 | 0.46%848.71億 | 2.91%852.85億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |