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 | 11.58%13.38億 | 11.58%13.38億 | -4.09%9.92億 | 5.42%10億 | 14.38%9.16億 | 31.04%11.99億 | 31.04%11.99億 | 4.25%10.34億 | -14.93%9.49億 | -21.13%8.01億 |
| -現金和現金等價物 | -37.62%3.83億 | -37.62%3.83億 | -9.60%2.49億 | 17.71%2.36億 | -3.35%1.65億 | 197.18%6.13億 | 197.18%6.13億 | 16.20%2.75億 | -28.82%2.01億 | -29.63%1.71億 |
| -短期投資 | 63.09%9.56億 | 63.09%9.56億 | -2.09%7.43億 | 2.12%7.64億 | 19.17%7.52億 | -17.34%5.86億 | -17.34%5.86億 | 0.50%7.59億 | -10.24%7.48億 | -18.47%6.31億 |
| 應收款項 | 19.97%2.25億 | 19.97%2.25億 | 12.05%2.29億 | -1.67%1.86億 | -8.65%1.78億 | 5.86%1.88億 | 5.86%1.88億 | 18.80%2.04億 | 15.07%1.9億 | 16.76%1.95億 |
| -應收賬款 | 16.95%1.98億 | 16.95%1.98億 | 12.05%2.29億 | -1.67%1.86億 | -8.65%1.78億 | 6.12%1.69億 | 6.12%1.69億 | 18.80%2.04億 | 15.07%1.9億 | 16.76%1.95億 |
| -應收利息 | 47.25%2,751.6萬 | 47.25%2,751.6萬 | ---- | ---- | ---- | 3.60%1,868.7萬 | 3.60%1,868.7萬 | ---- | ---- | ---- |
| 存貨 | 11.93%1.48億 | 11.93%1.48億 | 18.08%1.46億 | 21.11%1.41億 | 24.05%1.45億 | 13.50%1.32億 | 13.50%1.32億 | 13.84%1.24億 | 11.74%1.17億 | 14.99%1.17億 |
| 預付費用 | 12.41%6,138.1萬 | 12.41%6,138.1萬 | 67.38%7,736.8萬 | 58.44%7,008.3萬 | 0.26%5,572.7萬 | 22.15%5,460.4萬 | 22.15%5,460.4萬 | 4.28%4,622.4萬 | -4.59%4,423.2萬 | 10.53%5,558.3萬 |
| 其他流動資產 | 212.71%504.4萬 | 212.71%504.4萬 | 30.58%3,095.7萬 | 21.76%2,602.7萬 | -18.70%2,646.1萬 | -88.63%161.3萬 | -88.63%161.3萬 | -7.65%2,370.7萬 | -2.20%2,137.5萬 | 37.53%3,254.7萬 |
| 流動資產合計 | 12.76%17.78億 | 12.76%17.78億 | 3.01%14.74億 | 7.83%14.24億 | 10.03%13.22億 | 24.36%15.77億 | 24.36%15.77億 | 6.66%14.31億 | -9.09%13.21億 | -11.58%12.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.23%44.17億 | 17.23%44.17億 | 17.13%43.35億 | 10.83%40.65億 | 8.78%38.57億 | 7.04%37.68億 | 7.04%37.68億 | 10.11%37.01億 | 11.67%36.67億 | 10.61%35.46億 |
| -固定資產 | 15.21%60.93億 | 15.21%60.93億 | 17.13%43.35億 | 10.83%40.65億 | 8.78%38.57億 | 8.71%52.88億 | 8.71%52.88億 | 10.11%37.01億 | 11.67%36.67億 | 10.61%35.46億 |
| -累計折舊 | -10.21%-16.76億 | -10.21%-16.76億 | ---- | ---- | ---- | -13.07%-15.21億 | -13.07%-15.21億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 7.56%1.04億 | 7.56%1.04億 | 7.91%1.02億 | 6.67%9,889.5萬 | 10.38%9,748.3萬 | 9.96%9,675.3萬 | 9.96%9,675.3萬 | 9.78%9,409.7萬 | 11.81%9,271.5萬 | 9.34%8,831.2萬 |
| -商譽 | 0.00%2,038萬 | 0.00%2,038萬 | ---- | ---- | ---- | 0.00%2,038萬 | 0.00%2,038萬 | ---- | ---- | ---- |
| -其他無形資產 | 9.58%8,369.1萬 | 9.58%8,369.1萬 | ---- | ---- | ---- | 12.97%7,637.3萬 | 12.97%7,637.3萬 | ---- | ---- | ---- |
| 投資和預付款 | -0.14%2.49億 | -0.14%2.49億 | 53.64%3.38億 | 42.55%3.68億 | 41.38%4.26億 | -3.86%2.49億 | -3.86%2.49億 | 23.56%2.2億 | 16.24%2.58億 | 80.92%3.01億 |
| 長期應收款 | ---- | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -4.22%1,987.3萬 | -4.22%1,987.3萬 | -18.61%1,849.8萬 | -21.98%1,677.2萬 | -25.26%1,569.5萬 | -31.18%2,074.9萬 | -31.18%2,074.9萬 | -17.27%2,272.9萬 | -27.13%2,149.7萬 | -33.62%2,099.9萬 |
| 長期預付費用 | -55.77%881.4萬 | -55.77%881.4萬 | -70.74%258.9萬 | -59.03%318.2萬 | -19.25%764.8萬 | 39.96%1,992.7萬 | 39.96%1,992.7萬 | -6.61%884.9萬 | -12.07%776.6萬 | 45.84%947.1萬 |
| 確認的養老福利金 | 204.44%322.1萬 | 204.44%322.1萬 | -67.31%210.6萬 | -70.45%183.3萬 | -71.84%151.3萬 | -80.21%105.8萬 | -80.21%105.8萬 | 179.72%644.2萬 | 258.20%620.4萬 | 412.69%537.3萬 |
| 其他非流動資產 | -65.72%357.3萬 | -65.72%357.3萬 | -72.27%667萬 | 21.57%2,044.9萬 | 23.56%2,066萬 | -16.23%1,042.3萬 | -16.23%1,042.3萬 | 37.96%2,405.3萬 | 0.15%1,682.1萬 | 2.73%1,672.1萬 |
| 非流動資產合計 | 15.35%48.05億 | 15.35%48.05億 | 17.83%48.04億 | 12.44%45.77億 | 10.98%44.26億 | 6.02%41.65億 | 6.02%41.65億 | 10.75%40.77億 | 11.65%40.71億 | 13.67%39.88億 |
| 總資產 | 14.64%65.83億 | 14.64%65.83億 | 13.98%62.78億 | 11.31%60.01億 | 10.76%57.48億 | 10.50%57.42億 | 10.50%57.42億 | 9.65%55.08億 | 5.74%53.91億 | 6.62%51.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.53%2.41億 | -18.53%2.41億 | 1.58%2.8億 | 0.97%3.02億 | -4.39%2.96億 | 16.31%2.96億 | 16.31%2.96億 | 15.06%2.76億 | 31.03%2.99億 | 26.69%3.1億 |
| -應付賬款 | -28.28%1.64億 | -28.28%1.64億 | -6.03%1.66億 | -4.65%1.88億 | -7.77%1.9億 | 25.67%2.29億 | 25.67%2.29億 | -2.14%1.77億 | 20.17%1.97億 | 24.65%2.06億 |
| -應付稅費 | 14.63%7,486萬 | 14.63%7,486萬 | 29.13%6,310.2萬 | 19.03%7,174.3萬 | 5.05%7,346萬 | -7.96%6,530.6萬 | -7.96%6,530.6萬 | -17.16%4,886.6萬 | -5.81%6,027.2萬 | -12.08%6,993萬 |
| -應付關聯方款項 | -17.92%133.3萬 | -17.92%133.3萬 | ---- | ---- | ---- | 32.25%162.4萬 | 32.25%162.4萬 | ---- | ---- | ---- |
| -其他應付款 | 371.60%79.7萬 | 371.60%79.7萬 | 1.54%5,085.4萬 | 1.43%4,200.9萬 | -3.33%3,307.4萬 | -6.63%16.9萬 | -6.63%16.9萬 | --5,008.5萬 | --4,141.7萬 | --3,421.4萬 |
| 應計費用 | -28.87%305萬 | -28.87%305萬 | ---- | ---- | ---- | 1.35%428.8萬 | 1.35%428.8萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -23.87%2.39億 | -23.87%2.39億 | 1.67%2.69億 | -1.50%2.82億 | -1.67%2.93億 | 7.99%3.14億 | 7.99%3.14億 | -19.52%2.65億 | -44.63%2.86億 | 34.28%2.98億 |
| -短期借款 | -32.16%1.73億 | -32.16%1.73億 | -0.34%2.04億 | -2.92%2.2億 | -0.28%2.32億 | 14.58%2.55億 | 14.58%2.55億 | -21.15%2.05億 | -49.11%2.27億 | 61.65%2.33億 |
| -短期租賃負債 | 11.89%6,613.2萬 | 11.89%6,613.2萬 | 8.55%6,489.2萬 | 3.88%6,206.2萬 | -6.68%6,015.6萬 | -13.47%5,910.3萬 | -13.47%5,910.3萬 | -13.37%5,977.9萬 | -16.95%5,974.3萬 | -16.72%6,446.5萬 |
| 遞延負債 | 19.15%8.12億 | 19.15%8.12億 | 9.04%8.46億 | 2.81%7.89億 | 5.43%7.5億 | 2.16%6.81億 | 2.16%6.81億 | -0.54%7.76億 | 0.53%7.68億 | -2.04%7.12億 |
| 其他流動負債 | 7.17%136.1萬 | 7.17%136.1萬 | 13.18%149.4萬 | 128.67%168.3萬 | 24.88%183.2萬 | -9.48%127萬 | -9.48%127萬 | 6.80%132萬 | -99.83%73.6萬 | 7.39%146.7萬 |
| 流動負債總額 | 0.26%13.59億 | 0.26%13.59億 | 6.00%13.97億 | 1.56%13.75億 | 1.55%13.41億 | 6.01%13.55億 | 6.01%13.55億 | -5.80%13.18億 | -31.48%13.54億 | 7.75%13.21億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 11.59%2.39億 | 11.59%2.39億 | ---- | ---- | ---- | -6.37%2.14億 | -6.37%2.14億 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 22.50%20.66億 | 22.50%20.66億 | 19.48%19.04億 | 15.04%17.69億 | 17.92%16.47億 | 15.86%16.87億 | 15.86%16.87億 | 19.44%15.94億 | 18.90%15.38億 | -6.25%13.96億 |
| -長期借款 | 27.66%18.08億 | 27.66%18.08億 | 25.71%16.32億 | 20.61%14.98億 | 16.09%13.91億 | 14.17%14.16億 | 14.17%14.16億 | 16.92%12.98億 | 12.16%12.42億 | -9.75%11.98億 |
| -長期租賃負債 | -4.51%2.58億 | -4.51%2.58億 | -7.88%2.72億 | -8.31%2.72億 | 28.96%2.56億 | 25.65%2.71億 | 25.65%2.71億 | 31.96%2.96億 | 58.88%2.96億 | 22.44%1.98億 |
| 遞延負債 | 27.70%1.41億 | 27.70%1.41億 | 32.33%7,582萬 | 27.72%6,061.3萬 | 6.69%4,880.3萬 | 3.74%1.1億 | 3.74%1.1億 | 29.21%5,729.7萬 | 36.72%4,745.7萬 | 77.41%4,574.2萬 |
| 其他非流動負債 | -3.52%323.6萬 | -3.52%323.6萬 | 4.33%2.33億 | 9.04%2.36億 | -2.17%2.3億 | -40.39%335.4萬 | -40.39%335.4萬 | -6.32%2.24億 | -9.70%2.17億 | 0.89%2.35億 |
| 非流動負債總額 | 21.58%24.49億 | 21.58%24.49億 | 18.06%22.13億 | 14.65%20.66億 | 14.80%19.25億 | 12.14%20.14億 | 12.14%20.14億 | 15.91%18.75億 | 14.92%18.02億 | -17.68%16.77億 |
| 總負債 | 13.00%38.08億 | 13.00%38.08億 | 13.09%36.1億 | 9.04%34.41億 | 8.96%32.66億 | 9.59%33.7億 | 9.59%33.7億 | 5.84%31.92億 | -10.95%31.56億 | -8.12%29.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%3,075.6萬 | 0.15%3,075.6萬 | 0.15%3,075.6萬 | 0.14%3,075.3萬 | 0.11%3,073.7萬 | 0.14%3,071萬 | 0.14%3,071萬 | 6.51%3,071萬 | 6.51%3,071萬 | 6.51%3,070.4萬 |
| -普通股股本 | 0.15%3,075.6萬 | 0.15%3,075.6萬 | 0.15%3,075.6萬 | 0.14%3,075.3萬 | 0.11%3,073.7萬 | 0.14%3,071萬 | 0.14%3,071萬 | 6.51%3,071萬 | 6.51%3,071萬 | 6.51%3,070.4萬 |
| 留存收益 | 16.67%28.41億 | 16.67%28.41億 | 17.04%27.34億 | 16.39%26.27億 | 15.46%25.45億 | 16.17%24.35億 | 16.17%24.35億 | 18.03%23.36億 | 25.97%22.57億 | 19.85%22.04億 |
| 資本公積 | 2.63%2.2億 | 2.63%2.2億 | 2.89%2.19億 | 3.09%2.18億 | 2.99%2.16億 | 2.60%2.15億 | 2.60%2.15億 | 1.45%2.13億 | 100.15%2.11億 | 100.90%2.1億 |
| 減:庫存股 | 2.99%3億 | 2.99%3億 | 17.92%3億 | 17.92%3億 | 20.74%2.95億 | 42.77%2.91億 | 42.77%2.91億 | 27.66%2.55億 | -29.30%2.55億 | -31.58%2.44億 |
| 不影響留存收益的損益 | -1.21%-1,593.9萬 | -1.21%-1,593.9萬 | -68.86%-1,574.8萬 | -68.86%-1,574.8萬 | -68.86%-1,574.8萬 | -68.86%-1,574.8萬 | -68.86%-1,574.8萬 | 18.51%-932.6萬 | 18.51%-932.6萬 | 18.51%-932.6萬 |
| 股東權益總額 | 16.97%27.75億 | 16.97%27.75億 | 15.21%26.68億 | 14.52%25.6億 | 13.23%24.81億 | 11.81%23.73億 | 11.81%23.73億 | 15.38%23.16億 | 43.77%22.35億 | 36.62%21.91億 |
| 總權益 | 16.97%27.75億 | 16.97%27.75億 | 15.21%26.68億 | 14.52%25.6億 | 13.23%24.81億 | 11.81%23.73億 | 11.81%23.73億 | 15.38%23.16億 | 43.77%22.35億 | 36.62%21.91億 |
| 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 | -- | -- | -- | -- |