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
| (Q3)2026/02/01 | (Q2)2025/11/02 | (Q1)2025/08/03 | (FY)2025/04/27 | (Q4)2025/04/27 | (Q3)2025/01/26 | (Q2)2024/10/27 | (Q1)2024/07/28 | (FY)2024/04/28 | (Q4)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 64.96%1,160萬 | 6.05%1,214.3萬 | -13.43%1,248.9萬 | -36.29%695.4萬 | -36.29%695.4萬 | -48.00%703.2萬 | -29.11%1,145萬 | -18.05%1,442.6萬 | -51.20%1,091.5萬 | -51.20%1,091.5萬 |
| -現金和現金等價物 | 83.50%968.7萬 | 1.87%1,072.8萬 | -17.65%1,109.4萬 | -43.78%562.9萬 | -43.78%562.9萬 | -58.05%527.9萬 | -30.78%1,053.1萬 | -19.87%1,347.2萬 | -52.24%1,001.2萬 | -52.24%1,001.2萬 |
| -短期投資 | 9.13%191.3萬 | 53.97%141.5萬 | 46.23%139.5萬 | 46.73%132.5萬 | 46.73%132.5萬 | 87.09%175.3萬 | -1.92%91.9萬 | 20.61%95.4萬 | -35.68%90.3萬 | -35.68%90.3萬 |
| 應收款項 | -11.14%2,205.7萬 | 7.67%2,565.9萬 | 4.91%2,348.6萬 | 1.71%2,212.4萬 | 1.71%2,212.4萬 | 1.64%2,482.2萬 | 0.84%2,383.1萬 | -2.94%2,238.7萬 | -12.98%2,175.2萬 | -12.98%2,175.2萬 |
| -應收賬款 | -27.07%1,689.1萬 | -7.56%2,064.2萬 | -14.85%1,838.2萬 | 3.34%2,184.4萬 | 3.34%2,184.4萬 | -2.22%2,315.9萬 | -3.06%2,233萬 | -4.53%2,158.7萬 | -14.69%2,113.8萬 | -14.69%2,113.8萬 |
| -應收票據 | 882.13%516.6萬 | 861.11%501.7萬 | 1,804.48%510.4萬 | 6.06%28萬 | 6.06%28萬 | 102.31%52.6萬 | 103.91%52.2萬 | 6.35%26.8萬 | 20.55%26.4萬 | 20.55%26.4萬 |
| -應收稅費 | --0 | --0 | --0 | --0 | --0 | 138.87%113.7萬 | 187.94%97.9萬 | 163.37%53.2萬 | --35萬 | --35萬 |
| 存貨 | 7.43%5,220.8萬 | 10.66%4,994.1萬 | 20.26%5,010.9萬 | 9.96%4,930.9萬 | 9.96%4,930.9萬 | 3.67%4,859.9萬 | 1.50%4,513.2萬 | -4.90%4,166.8萬 | -0.53%4,484.3萬 | -0.53%4,484.3萬 |
| 其他流動資產 | -1.53%257.9萬 | -21.78%249.3萬 | -22.92%276.7萬 | -11.90%297萬 | -11.90%297萬 | -38.19%261.9萬 | -26.67%318.7萬 | 0.34%359萬 | 9.77%337.1萬 | 9.77%337.1萬 |
| 流動資產合計 | 3.70%8,844.4萬 | 3.98%9,036萬 | 7.51%8,889.1萬 | 3.28%8,353.4萬 | 3.28%8,353.4萬 | -4.24%8,528.6萬 | -1.91%8,690.1萬 | -6.12%8,267.8萬 | -15.32%8,088.1萬 | -15.32%8,088.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.18%2,493.6萬 | -14.10%2,641.2萬 | -17.86%2,871.4萬 | -21.94%3,074.4萬 | -21.94%3,074.4萬 | -21.80%3,204.2萬 | -25.97%3,074.9萬 | -17.54%3,495.9萬 | -11.10%3,938.5萬 | -11.10%3,938.5萬 |
| -固定資產 | -22.18%2,493.6萬 | -14.10%2,641.2萬 | -17.86%2,871.4萬 | -21.03%9,449.4萬 | -21.03%9,449.4萬 | -21.80%3,204.2萬 | -25.97%3,074.9萬 | -17.54%3,495.9萬 | -0.38%1.2億 | -0.38%1.2億 |
| -累計折舊 | ---- | ---- | ---- | 20.59%-6,375萬 | 20.59%-6,375萬 | ---- | ---- | ---- | -5.88%-8,027.9萬 | -5.88%-8,027.9萬 |
| 商譽及其他無形資產 | -75.78%38.6萬 | -53.32%78.8萬 | -60.72%70萬 | -51.09%90萬 | -51.09%90萬 | -17.84%159.4萬 | -18.22%168.8萬 | -17.42%178.2萬 | -17.86%184萬 | -17.86%184萬 |
| -其他無形資產 | -75.78%38.6萬 | -53.32%78.8萬 | -60.72%70萬 | -51.09%90萬 | -51.09%90萬 | -17.84%159.4萬 | -18.22%168.8萬 | -17.42%178.2萬 | -17.86%184萬 | -17.86%184萬 |
| 投資和預付款 | -19.20%505萬 | -20.66%563.7萬 | -19.38%571.5萬 | -19.43%572.2萬 | -19.43%572.2萬 | -11.76%625萬 | --710.5萬 | --708.9萬 | 0.50%710.2萬 | 0.50%710.2萬 |
| 長期應收票據 | -25.36%93.6萬 | -23.64%101.1萬 | -22.67%107.8萬 | -19.15%118.2萬 | -19.15%118.2萬 | -18.04%125.4萬 | -17.04%132.4萬 | -16.07%139.4萬 | -15.30%146.2萬 | -15.30%146.2萬 |
| 非流動遞延資產 | -4.49%46.8萬 | -16.82%46.5萬 | -10.04%47.5萬 | 22.97%63.7萬 | 22.97%63.7萬 | -7.72%49萬 | 18.43%55.9萬 | 10.92%52.8萬 | 7.92%51.8萬 | 7.92%51.8萬 |
| 其他非流動資產 | -16.59%53.3萬 | -10.29%59.3萬 | -4.65%67.6萬 | -28.80%59.1萬 | -28.80%59.1萬 | -25.09%63.9萬 | -91.63%66.1萬 | -91.30%70.9萬 | -1.19%83萬 | -1.19%83萬 |
| 非流動資產合計 | -23.56%3,230.9萬 | -17.06%3,490.6萬 | -19.59%3,735.8萬 | -22.22%3,977.6萬 | -22.22%3,977.6萬 | -20.11%4,226.9萬 | -21.43%4,208.6萬 | -15.28%4,646.1萬 | -9.74%5,113.7萬 | -9.74%5,113.7萬 |
| 總資產 | -5.33%1.21億 | -2.90%1.25億 | -2.11%1.26億 | -6.58%1.23億 | -6.58%1.23億 | -10.17%1.28億 | -9.27%1.29億 | -9.63%1.29億 | -13.23%1.32億 | -13.23%1.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.62%3,071.4萬 | -10.37%3,060萬 | -2.25%2,673.9萬 | 6.85%2,876.6萬 | 6.85%2,876.6萬 | 10.04%3,398.4萬 | 16.92%3,414萬 | 0.38%2,735.5萬 | -11.00%2,692.2萬 | -11.00%2,692.2萬 |
| -應付賬款 | -9.40%2,964.3萬 | -8.37%2,966.3萬 | -8.37%2,431.9萬 | 6.70%2,732.3萬 | 6.70%2,732.3萬 | 9.81%3,271.7萬 | 16.02%3,237.3萬 | 0.27%2,654萬 | -13.03%2,560.7萬 | -13.03%2,560.7萬 |
| -應付稅費 | 26.45%104.7萬 | -22.83%89.9萬 | 217.79%241.2萬 | 46.09%142萬 | 46.09%142萬 | -22.62%82.8萬 | 16.73%116.5萬 | 44.30%75.9萬 | 29.08%97.2萬 | 29.08%97.2萬 |
| -其他應付款 | -94.53%2.4萬 | -93.69%3.8萬 | -85.71%8,000 | -93.29%2.3萬 | -93.29%2.3萬 | 2,210.53%43.9萬 | 102.01%60.2萬 | -78.21%5.6萬 | 512.50%34.3萬 | 512.50%34.3萬 |
| 應計費用 | -27.01%327.3萬 | -13.61%303.4萬 | -24.12%259.5萬 | 35.17%340.9萬 | 35.17%340.9萬 | 27.06%448.4萬 | -1.51%351.2萬 | 5.23%342萬 | -7.72%252.2萬 | -7.72%252.2萬 |
| 短期借款與租賃負債 | 70.68%1,264.6萬 | 148.28%1,286.6萬 | 138.79%1,332.9萬 | 409.85%1,050.8萬 | 409.85%1,050.8萬 | 193.54%740.9萬 | 104.02%518.2萬 | 118.22%558.2萬 | -21.93%206.1萬 | -21.93%206.1萬 |
| -短期借款 | 113.74%1,150.8萬 | 176.31%1,125.7萬 | 176.82%1,112萬 | --811.4萬 | --811.4萬 | --538.4萬 | --407.4萬 | --401.7萬 | ---- | ---- |
| -短期租賃負債 | -43.80%113.8萬 | 45.22%160.9萬 | 41.15%220.9萬 | 16.16%239.4萬 | 16.16%239.4萬 | -19.77%202.5萬 | -56.38%110.8萬 | -38.82%156.5萬 | -21.93%206.1萬 | -21.93%206.1萬 |
| 遞延負債 | 3.55%253.7萬 | 12.50%230.4萬 | -26.39%188萬 | -27.15%174.7萬 | -27.15%174.7萬 | -10.42%245萬 | 14.41%204.8萬 | 40.56%255.4萬 | -7.63%239.8萬 | -7.63%239.8萬 |
| 流動負債總額 | 1.86%5,158.9萬 | 5.84%5,125.6萬 | 13.46%4,790.3萬 | 23.24%4,696.4萬 | 23.24%4,696.4萬 | 16.58%5,064.5萬 | 16.32%4,842.9萬 | 10.38%4,222.1萬 | -13.43%3,810.7萬 | -13.43%3,810.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 161.05%816.3萬 | 334.22%850.2萬 | 306.49%902萬 | 194.59%713.5萬 | 194.59%713.5萬 | 17.73%312.7萬 | -19.46%195.8萬 | -25.89%221.9萬 | -32.95%242.2萬 | -32.95%242.2萬 |
| -長期借款 | --702.5萬 | --702.5萬 | --702.5萬 | --460萬 | --460萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -63.61%113.8萬 | -24.57%147.7萬 | -10.09%199.5萬 | 4.67%253.5萬 | 4.67%253.5萬 | 17.73%312.7萬 | -19.46%195.8萬 | -25.89%221.9萬 | -32.95%242.2萬 | -32.95%242.2萬 |
| 遞延負債 | -21.97%993.6萬 | -18.68%1,105.9萬 | -17.86%1,100.3萬 | -18.54%1,084.1萬 | -18.54%1,084.1萬 | -2.30%1,273.3萬 | 9.57%1,359.9萬 | 4.40%1,339.5萬 | 4.00%1,330.8萬 | 4.00%1,330.8萬 |
| 非流動負債總額 | 9.76%1,894.4萬 | 20.50%2,040.6萬 | 17.25%2,086.4萬 | 5.32%1,876.6萬 | 5.32%1,876.6萬 | -2.82%1,726萬 | 0.22%1,693.5萬 | -3.99%1,779.4萬 | -6.63%1,781.8萬 | -6.63%1,781.8萬 |
| 總負債 | 3.87%7,053.3萬 | 9.64%7,166.2萬 | 14.58%6,876.7萬 | 17.53%6,573萬 | 17.53%6,573萬 | 10.95%6,790.5萬 | 11.67%6,536.4萬 | 5.69%6,001.5萬 | -11.38%5,592.5萬 | -11.38%5,592.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%63.3萬 | 0.80%63.3萬 | 0.96%63萬 | 0.64%62.8萬 | 0.64%62.8萬 | 0.64%62.8萬 | 0.64%62.8萬 | 1.13%62.4萬 | 1.30%62.4萬 | 1.30%62.4萬 |
| -普通股股本 | 0.80%63.3萬 | 0.80%63.3萬 | 0.96%63萬 | 0.64%62.8萬 | 0.64%62.8萬 | 0.64%62.8萬 | 0.64%62.8萬 | 1.13%62.4萬 | 1.30%62.4萬 | 1.30%62.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -75.24%330.4萬 | -61.44%673.6萬 | -52.23%1,104.2萬 | -62.89%1,127.3萬 | -62.89%1,127.3萬 | -62.13%1,334.5萬 | -54.54%1,747.1萬 | -43.42%2,311.5萬 | -31.27%3,037.6萬 | -31.27%3,037.6萬 |
| 資本公積 | 1.12%4,597萬 | 1.19%4,584.1萬 | 1.10%4,568.3萬 | 1.28%4,558.9萬 | 1.28%4,558.9萬 | 1.38%4,546.1萬 | 1.62%4,530.3萬 | 1.38%4,518.7萬 | 1.72%4,501.1萬 | 1.72%4,501.1萬 |
| 不影響留存收益的損益 | 44.91%31.3萬 | 70.59%37.7萬 | 47.47%29.2萬 | 27.12%15萬 | 27.12%15萬 | 145.45%21.6萬 | 3,783.33%22.1萬 | 160.53%19.8萬 | 521.05%11.8萬 | 521.05%11.8萬 |
| 股東權益總額 | -15.81%5,022萬 | -15.77%5,358.7萬 | -16.60%5,764.7萬 | -24.29%5,764萬 | -24.29%5,764萬 | -26.17%5,965萬 | -23.92%6,362.3萬 | -19.73%6,912.4萬 | -14.54%7,612.9萬 | -14.54%7,612.9萬 |
| 總權益 | -15.81%5,022萬 | -15.77%5,358.7萬 | -16.60%5,764.7萬 | -24.29%5,764萬 | -24.29%5,764萬 | -26.17%5,965萬 | -23.92%6,362.3萬 | -19.73%6,912.4萬 | -14.54%7,612.9萬 | -14.54%7,612.9萬 |
| 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 |