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 | 50.34%155.9萬 | 50.34%155.9萬 | -63.82%31.4萬 | -86.07%56.9萬 | -60.37%114.9萬 | -64.36%103.7萬 | -64.36%103.7萬 | -89.64%86.8萬 | 25.18%408.6萬 | -25.76%289.9萬 |
| -現金和現金等價物 | 50.34%155.9萬 | 50.34%155.9萬 | -63.82%31.4萬 | -86.07%56.9萬 | -60.37%114.9萬 | -64.36%103.7萬 | -64.36%103.7萬 | -89.64%86.8萬 | 25.18%408.6萬 | -25.76%289.9萬 |
| 應收款項 | 106.71%2,232.7萬 | 106.71%2,232.7萬 | -1.91%1,108.4萬 | 11.36%1,056.9萬 | 36.43%1,298.3萬 | -13.37%1,080.1萬 | -13.37%1,080.1萬 | 92.67%1,130萬 | 46.11%949.1萬 | 38.94%951.6萬 |
| -應收賬款 | 81.23%1,921.9萬 | 81.23%1,921.9萬 | -1.91%1,108.4萬 | 11.36%1,056.9萬 | 36.43%1,298.3萬 | -14.94%1,060.5萬 | -14.94%1,060.5萬 | 92.67%1,130萬 | 46.11%949.1萬 | 38.94%951.6萬 |
| -應收稅費 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 1,410.20%296萬 | 1,410.20%296萬 | ---- | ---- | ---- | --19.6萬 | --19.6萬 | ---- | ---- | ---- |
| 存貨 | 271.93%742萬 | 271.93%742萬 | 40.96%430.5萬 | -64.77%105.5萬 | -41.66%178.8萬 | -22.28%199.5萬 | -22.28%199.5萬 | 32.44%305.4萬 | 160.89%299.5萬 | 107.23%306.5萬 |
| 預付費用 | 237.71%223.9萬 | 237.71%223.9萬 | ---- | ---- | ---- | --66.3萬 | --66.3萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 73.62%129萬 | -4.46%92.1萬 | 14.58%95.9萬 | 29.17%85.9萬 | 29.17%85.9萬 | -22.60%74.3萬 | 22.96%96.4萬 | 4.10%83.7萬 |
| 流動資產合計 | 131.41%3,354.5萬 | 131.41%3,354.5萬 | 6.44%1,699.3萬 | -25.22%1,311.4萬 | 3.44%1,687.9萬 | -22.11%1,449.6萬 | -22.11%1,449.6萬 | -8.81%1,596.5萬 | 49.98%1,753.6萬 | 25.16%1,631.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2,401.08%2,771.2萬 | 2,401.08%2,771.2萬 | 62.52%206.4萬 | 50.18%214.3萬 | -24.05%101.7萬 | -28.05%110.8萬 | -28.05%110.8萬 | -25.77%127萬 | -21.12%142.7萬 | -23.44%133.9萬 |
| -固定資產 | 1,826.63%2,836萬 | 1,826.63%2,836萬 | 62.52%206.4萬 | 50.18%214.3萬 | -24.05%101.7萬 | -26.88%147.2萬 | -26.88%147.2萬 | -25.77%127萬 | -21.12%142.7萬 | -23.44%133.9萬 |
| -累計折舊 | -78.02%-64.8萬 | -78.02%-64.8萬 | ---- | ---- | ---- | 23.04%-36.4萬 | 23.04%-36.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 80.90%8,917.2萬 | 80.90%8,917.2萬 | -16.28%4,183.6萬 | -4.09%4,814.5萬 | -3.32%4,876.2萬 | -2.42%4,929.4萬 | -2.42%4,929.4萬 | -0.90%4,997.2萬 | -0.38%5,019.8萬 | 0.33%5,043.8萬 |
| -商譽 | 101.36%5,326.6萬 | 101.36%5,326.6萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 | 0.00%2,645.3萬 |
| -其他無形資產 | 57.20%3,590.6萬 | 57.20%3,590.6萬 | -34.59%1,538.3萬 | -8.65%2,169.2萬 | -6.99%2,230.9萬 | -5.07%2,284.1萬 | -5.07%2,284.1萬 | -1.90%2,351.9萬 | -0.80%2,374.5萬 | 0.70%2,398.5萬 |
| 其他非流動資產 | 95.83%61.1萬 | 95.83%61.1萬 | 5.07%37.3萬 | -36.13%25.1萬 | 197.32%33.3萬 | 178.57%31.2萬 | 178.57%31.2萬 | 725.58%35.5萬 | 793.18%39.3萬 | 154.55%11.2萬 |
| 非流動資產合計 | 131.68%1.17億 | 131.68%1.17億 | -14.19%4,427.3萬 | -2.84%5,053.9萬 | -3.42%5,011.2萬 | -2.79%5,071.4萬 | -2.79%5,071.4萬 | -1.12%5,159.7萬 | -0.43%5,201.8萬 | -0.34%5,188.9萬 |
| 總資產 | 131.62%1.51億 | 131.62%1.51億 | -9.32%6,126.6萬 | -8.48%6,365.3萬 | -1.78%6,699.1萬 | -7.87%6,521萬 | -7.87%6,521萬 | -3.05%6,756.2萬 | 8.79%6,955.4萬 | 4.77%6,820.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 135.88%1,826.4萬 | 135.88%1,826.4萬 | 35.04%870.5萬 | 18.52%616.9萬 | -2.72%465.8萬 | -1.69%774.3萬 | -1.69%774.3萬 | 92.99%644.6萬 | 79.98%520.5萬 | 55.10%478.8萬 |
| -應付賬款 | 162.40%1,667.3萬 | 162.40%1,667.3萬 | 35.04%870.5萬 | 18.52%616.9萬 | -2.72%465.8萬 | -19.32%635.4萬 | -19.32%635.4萬 | 92.99%644.6萬 | 79.98%520.5萬 | 55.10%478.8萬 |
| -應付稅費 | 14.54%159.1萬 | 14.54%159.1萬 | ---- | ---- | ---- | --138.9萬 | --138.9萬 | ---- | ---- | ---- |
| 應計費用 | -48.21%49.3萬 | -48.21%49.3萬 | -30.06%255.2萬 | -45.50%236.8萬 | -30.04%276.7萬 | -74.69%95.2萬 | -74.69%95.2萬 | -18.89%364.9萬 | 35.06%434.5萬 | 6.15%395.5萬 |
| 短期借款與租賃負債 | 1,623.63%882.5萬 | 1,623.63%882.5萬 | 165.08%122.2萬 | 125.17%101.1萬 | -96.68%79.1萬 | -87.79%51.2萬 | -87.79%51.2萬 | -90.37%46.1萬 | -90.73%44.9萬 | 320.86%2,380.4萬 |
| -短期借款 | --443萬 | --443萬 | --80.2萬 | --59.1萬 | -98.34%38.7萬 | ---- | ---- | ---- | ---- | 372.75%2,337.3萬 |
| -短期租賃負債 | 758.40%439.5萬 | 758.40%439.5萬 | -8.89%42萬 | -6.46%42萬 | -6.26%40.4萬 | 1.39%51.2萬 | 1.39%51.2萬 | -19.83%46.1萬 | -30.39%44.9萬 | -39.47%43.1萬 |
| 遞延負債 | 199.52%993.8萬 | 199.52%993.8萬 | -35.33%398.8萬 | -46.69%348.2萬 | -10.63%553萬 | -23.99%331.8萬 | -23.99%331.8萬 | -12.39%616.7萬 | -4.13%653.1萬 | 40.96%618.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,281.5萬 | --1,281.5萬 | --1,079.4萬 | --1,019.6萬 | ---- |
| 流動負債總額 | 50.11%3,927.3萬 | 50.11%3,927.3萬 | -40.16%1,646.7萬 | -51.25%1,303萬 | -64.51%1,374.6萬 | 29.54%2,616.3萬 | 29.54%2,616.3萬 | 39.94%2,751.7萬 | 50.46%2,672.6萬 | 129.76%3,873.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 338.83%5,904萬 | 338.83%5,904萬 | 98.79%2,274.5萬 | 45.74%2,099.3萬 | 5,113.06%2,314.6萬 | 29.80%1,345.4萬 | 29.80%1,345.4萬 | 2.19%1,144.2萬 | 17.14%1,440.4萬 | -96.64%44.4萬 |
| -長期借款 | 203.00%3,952.3萬 | 203.00%3,952.3萬 | 94.56%2,136.1萬 | 41.12%1,950.2萬 | --2,285.1萬 | 32.71%1,304.4萬 | 32.71%1,304.4萬 | 3.83%1,097.9萬 | 19.28%1,381.9萬 | ---- |
| -長期租賃負債 | 4,660.24%1,951.7萬 | 4,660.24%1,951.7萬 | 198.92%138.4萬 | 154.87%149.1萬 | -33.56%29.5萬 | -23.51%41萬 | -23.51%41萬 | -25.68%46.3萬 | -17.72%58.5萬 | -43.94%44.4萬 |
| 遞延負債 | 2,562.41%354.1萬 | 2,562.41%354.1萬 | ---- | ---- | ---- | --13.3萬 | --13.3萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -46.60%16.5萬 | 0.00%18.7萬 | 28.65%22.9萬 | -98.23%20.1萬 | -98.23%20.1萬 | -97.30%30.9萬 | -98.13%18.7萬 | -98.21%17.8萬 |
| 非流動負債總額 | 360.59%6,258.1萬 | 360.59%6,258.1萬 | 94.96%2,291萬 | 45.16%2,118萬 | 3,658.04%2,337.5萬 | -37.53%1,358.7萬 | -37.53%1,358.7萬 | -48.05%1,175.1萬 | -34.61%1,459.1萬 | -97.31%62.2萬 |
| 總負債 | 156.24%1.02億 | 156.24%1.02億 | 0.28%3,937.7萬 | -17.20%3,421萬 | -5.68%3,712.1萬 | -5.24%3,975萬 | -5.24%3,975萬 | -7.14%3,926.8萬 | 3.10%4,131.7萬 | -1.66%3,935.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 26,624.04%2,779.3萬 | 26,624.04%2,779.3萬 | 0.96%10.5萬 | 0.96%10.5萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 40.54%10.4萬 | 40.54%10.4萬 |
| -普通股股本 | 0.96%10.5萬 | 0.96%10.5萬 | 0.96%10.5萬 | 0.96%10.5萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 40.54%10.4萬 | 40.54%10.4萬 |
| -優先股股本 | --2,768.8萬 | --2,768.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -14.56%-6,513萬 | -14.56%-6,513萬 | -16.94%-6,316.5萬 | -2.28%-5,530.3萬 | -0.06%-5,348.6萬 | -6.58%-5,685.4萬 | -6.58%-5,685.4萬 | 1.37%-5,401.6萬 | -2.34%-5,407萬 | -3.98%-5,345.5萬 |
| 資本公積 | 3.76%8,530萬 | 3.76%8,530萬 | 3.34%8,494.9萬 | 2.97%8,464.1萬 | 1.28%8,325.2萬 | 0.17%8,221萬 | 0.17%8,221萬 | 0.17%8,220.6萬 | 7.29%8,220.3萬 | 7.57%8,220萬 |
| 不影響留存收益的損益 | --122.3萬 | --122.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 93.19%4,918.6萬 | 93.19%4,918.6萬 | -22.64%2,188.9萬 | 4.27%2,944.3萬 | 3.54%2,987萬 | -11.69%2,546萬 | -11.69%2,546萬 | 3.25%2,829.4萬 | 18.35%2,823.7萬 | 15.02%2,884.9萬 |
| 總權益 | 93.19%4,918.6萬 | 93.19%4,918.6萬 | -22.64%2,188.9萬 | 4.27%2,944.3萬 | 3.54%2,987萬 | -11.69%2,546萬 | -11.69%2,546萬 | 3.25%2,829.4萬 | 18.35%2,823.7萬 | 15.02%2,884.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |