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 | 177.46%1,443.9萬 | 177.46%1,443.9萬 | -32.98%1,200.3萬 | 96.88%1,463.8萬 | 69.36%2,837.2萬 | 56.61%520.4萬 | 56.61%520.4萬 | 129.12%1,791萬 | -34.90%743.5萬 | 35.47%1,675.2萬 |
| -現金和現金等價物 | 177.46%1,443.9萬 | 177.46%1,443.9萬 | -32.98%1,200.3萬 | 96.88%1,463.8萬 | 69.36%2,837.2萬 | 56.61%520.4萬 | 56.61%520.4萬 | 129.12%1,791萬 | -34.90%743.5萬 | 35.47%1,675.2萬 |
| 應收款項 | 1.61%9,047萬 | 1.61%9,047萬 | -1.60%1.05億 | -15.96%1.04億 | -28.78%9,363.6萬 | -37.83%8,903.8萬 | -37.83%8,903.8萬 | -30.69%1.07億 | -11.24%1.24億 | 6.93%1.31億 |
| -應收賬款 | -2.98%7,064.6萬 | -2.98%7,064.6萬 | 6.57%8,524.8萬 | 0.12%8,414.4萬 | -14.84%7,418.1萬 | -22.14%7,281.9萬 | -22.14%7,281.9萬 | -8.65%7,999.2萬 | 4.76%8,404.7萬 | 34.86%8,711.1萬 |
| -其他應收款 | 22.12%2,006萬 | 22.12%2,006萬 | -25.20%2,014.7萬 | -49.27%2,055.7萬 | -55.92%1,964.4萬 | -67.08%1,642.7萬 | -67.08%1,642.7萬 | -59.54%2,693.3萬 | -32.71%4,052萬 | -24.13%4,456.2萬 |
| -應收賬款調整額 | -13.46%-23.6萬 | -13.46%-23.6萬 | -80.73%-39.4萬 | 8.70%-21萬 | 3.08%-18.9萬 | -4.52%-20.8萬 | -4.52%-20.8萬 | -21.11%-21.8萬 | 36.46%-23萬 | 46.28%-19.5萬 |
| 存貨 | -17.50%621.8萬 | -17.50%621.8萬 | -33.78%580.7萬 | -30.30%582.2萬 | -20.70%573.6萬 | 7.95%753.7萬 | 7.95%753.7萬 | 39.81%876.9萬 | 16.48%835.3萬 | -1.98%723.3萬 |
| 預付費用 | 130.56%1,720.9萬 | 130.56%1,720.9萬 | 34.32%1,464.2萬 | 42.46%1,295.4萬 | -10.10%547.3萬 | -11.55%746.4萬 | -11.55%746.4萬 | -2.30%1,090.1萬 | 47.49%909.3萬 | 18.49%608.8萬 |
| 其他流動資產 | 137.77%287.7萬 | 137.77%287.7萬 | 119.61%267.7萬 | -45.09%130.4萬 | -65.29%122.2萬 | -83.66%121萬 | -83.66%121萬 | -62.50%121.9萬 | -15.99%237.5萬 | 35.74%352.1萬 |
| 流動資產合計 | 18.80%1.31億 | 18.80%1.31億 | -3.69%1.4億 | -8.17%1.39億 | -20.39%1.34億 | -36.97%1.1億 | -36.97%1.1億 | -23.67%1.46億 | -13.81%1.52億 | 6.46%1.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.86%2.59億 | 20.86%2.59億 | 8.13%2.65億 | 12.54%2.8億 | -19.21%2.09億 | -24.24%2.14億 | -24.24%2.14億 | -11.38%2.45億 | -14.17%2.49億 | -13.64%2.59億 |
| -固定資產 | 10.61%15.63億 | 10.61%15.63億 | 0.76%15.38億 | 4.69%15.59億 | -4.35%14.25億 | -7.97%14.13億 | -7.97%14.13億 | 3.15%15.27億 | -8.29%14.89億 | -7.01%14.9億 |
| -累計折舊 | -8.78%-13.04億 | -8.78%-13.04億 | 0.64%-12.73億 | -3.12%-12.79億 | 1.23%-12.16億 | 4.30%-11.99億 | 4.30%-11.99億 | -6.48%-12.82億 | 7.01%-12.41億 | 5.48%-12.31億 |
| 商譽及其他無形資產 | 6.05%7,795.1萬 | 6.05%7,795.1萬 | -2.57%7,817.6萬 | 0.76%8,085.2萬 | -11.83%7,233.9萬 | -14.22%7,350.3萬 | -14.22%7,350.3萬 | -5.42%8,023.8萬 | -8.97%8,024.5萬 | -6.69%8,204.8萬 |
| -商譽 | 7.71%754.1萬 | 7.71%754.1萬 | -4.92%742.8萬 | -1.68%741.1萬 | -4.20%705.1萬 | -8.96%700.1萬 | -8.96%700.1萬 | 7.16%781.2萬 | 0.21%753.8萬 | -2.71%736萬 |
| -其他無形資產 | 5.88%7,041萬 | 5.88%7,041萬 | -2.32%7,074.8萬 | 1.01%7,344.1萬 | -12.59%6,528.8萬 | -14.74%6,650.2萬 | -14.74%6,650.2萬 | -6.60%7,242.6萬 | -9.83%7,270.7萬 | -7.07%7,468.8萬 |
| 其他非流動資產 | 35.60%924.5萬 | 35.60%924.5萬 | 13.53%799.6萬 | 218.63%906.5萬 | 125.67%806.1萬 | 59.37%681.8萬 | 59.37%681.8萬 | 45.94%704.3萬 | -46.75%284.5萬 | -30.99%357.2萬 |
| 非流動資產合計 | 17.51%3.46億 | 17.51%3.46億 | 5.66%3.51億 | 11.45%3.7億 | -15.95%2.89億 | -20.97%2.95億 | -20.97%2.95億 | -9.25%3.32億 | -13.43%3.32億 | -12.32%3.44億 |
| 總資產 | 17.86%4.77億 | 17.86%4.77億 | 2.81%4.91億 | 5.30%5.09億 | -17.41%4.24億 | -26.09%4.05億 | -26.09%4.05億 | -14.19%4.78億 | -13.55%4.83億 | -6.91%5.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.79%4,830.8萬 | -10.79%4,830.8萬 | -27.29%4,786.5萬 | -19.04%4,891.9萬 | -13.65%5,135.1萬 | -18.60%5,415.1萬 | -18.60%5,415.1萬 | 16.96%6,583萬 | 18.14%6,042萬 | 15.84%5,947萬 |
| -應付賬款 | 10.79%4,428.2萬 | 10.79%4,428.2萬 | -9.39%4,394.2萬 | -5.19%4,470.2萬 | -20.45%3,869.5萬 | -31.91%3,997.1萬 | -31.91%3,997.1萬 | -8.71%4,849.7萬 | -1.28%4,715.1萬 | 1.72%4,864.1萬 |
| -應付稅費 | -71.61%402.6萬 | -71.61%402.6萬 | -77.37%392.3萬 | -68.22%421.7萬 | 16.87%1,265.6萬 | 81.14%1,418萬 | 81.14%1,418萬 | 448.34%1,733.3萬 | 292.57%1,326.9萬 | 207.73%1,082.9萬 |
| 應計費用 | -4.80%228.2萬 | -4.80%228.2萬 | 3.86%277萬 | 267.06%954萬 | -19.47%187.8萬 | -10.29%239.7萬 | -10.29%239.7萬 | -85.03%266.7萬 | -40.68%259.9萬 | 91.78%233.2萬 |
| 遞延負債 | 16.07%290.3萬 | 16.07%290.3萬 | -4.37%267萬 | -32.22%283.8萬 | -42.61%257.8萬 | -48.42%250.1萬 | -48.42%250.1萬 | -59.44%279.2萬 | 35.20%418.7萬 | 12.50%449.2萬 |
| 其他流動負債 | 54.08%676.1萬 | 54.08%676.1萬 | 1.33%510.6萬 | 7.37%521.3萬 | -20.40%490.9萬 | -30.72%438.8萬 | -30.72%438.8萬 | -45.68%503.9萬 | -49.08%485.5萬 | -26.47%616.7萬 |
| 流動負債總額 | -8.32%8,493.6萬 | -8.32%8,493.6萬 | -19.95%8,552.5萬 | -5.96%9,223.8萬 | -12.61%8,114.6萬 | -18.90%9,264.6萬 | -18.90%9,264.6萬 | -14.73%1.07億 | -4.48%9,808.5萬 | -10.04%9,285.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 288.33%1.94億 | 288.33%1.94億 | 241.46%1.98億 | 220.62%1.8億 | 10.63%9,740.2萬 | -33.23%4,995.4萬 | -33.23%4,995.4萬 | -45.40%5,799.3萬 | -57.67%5,606萬 | -33.52%8,804.4萬 |
| -長期借款 | 322.28%1.83億 | 322.28%1.83億 | 275.29%1.88億 | 255.18%1.69億 | 11.16%8,736.7萬 | -33.95%4,329.9萬 | -33.95%4,329.9萬 | -47.75%5,007.8萬 | -60.75%4,748.9萬 | -34.74%7,859.7萬 |
| -長期租賃負債 | 67.42%1,114.2萬 | 67.42%1,114.2萬 | 27.44%1,008.7萬 | 29.11%1,106.6萬 | 6.22%1,003.5萬 | -28.16%665.5萬 | -28.16%665.5萬 | -23.56%791.5萬 | -25.12%857.1萬 | -21.31%944.7萬 |
| 遞延負債 | -6.75%331.8萬 | -6.75%331.8萬 | -17.25%433.7萬 | -18.99%581.3萬 | -66.05%307.1萬 | -69.86%355.8萬 | -69.86%355.8萬 | -25.31%524.1萬 | -16.83%717.6萬 | 54.00%904.6萬 |
| 其他非流動負債 | -5.14%2,078.9萬 | -5.14%2,078.9萬 | -12.63%2,063.5萬 | -4.05%2,161.2萬 | -7.05%2,139.5萬 | -9.31%2,191.6萬 | -9.31%2,191.6萬 | -2.05%2,361.9萬 | 13.34%2,252.5萬 | 31.90%2,301.7萬 |
| 非流動負債總額 | 189.14%2.18億 | 189.14%2.18億 | 156.75%2.23億 | 141.56%2.07億 | 1.47%1.22億 | -31.92%7,542.8萬 | -31.92%7,542.8萬 | -36.76%8,685.3萬 | -46.71%8,576.1萬 | -22.89%1.2億 |
| 總負債 | 80.29%3.03億 | 80.29%3.03億 | 59.28%3.09億 | 62.85%2.99億 | -4.67%2.03億 | -25.31%1.68億 | -25.31%1.68億 | -26.25%1.94億 | -30.26%1.84億 | -17.77%2.13億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -7.97%-10.59億 | -7.97%-10.59億 | -9.50%-10.47億 | -9.31%-10.2億 | -7.12%-9.97億 | -6.71%-9.81億 | -6.71%-9.81億 | -2.20%-9.57億 | 0.71%-9.33億 | 0.97%-9.31億 |
| 資本公積 | 0.19%16.35億 | 0.19%16.35億 | 0.20%16.34億 | 0.18%16.33億 | 0.18%16.32億 | 0.18%16.32億 | 0.18%16.32億 | 0.19%16.31億 | 0.22%16.3億 | 0.25%16.3億 |
| 減:庫存股 | 6.37%1,077.5萬 | 6.37%1,077.5萬 | 6.37%1,077.5萬 | 6.37%1,077.5萬 | 6.37%1,077.5萬 | 11.77%1,013萬 | 11.77%1,013萬 | 11.77%1,013萬 | 11.77%1,013萬 | 11.77%1,013萬 |
| 不影響留存收益的損益 | 3.41%-3.91億 | 3.41%-3.91億 | -2.96%-3.93億 | -0.86%-3.93億 | -3.23%-4.04億 | -6.27%-4.05億 | -6.27%-4.05億 | 2.57%-3.82億 | -1.01%-3.89億 | -0.91%-3.91億 |
| 股東權益總額 | -26.23%1.74億 | -26.23%1.74億 | -35.30%1.83億 | -29.58%2.09億 | -25.77%2.21億 | -26.17%2.36億 | -26.17%2.36億 | -2.95%2.82億 | 1.80%2.97億 | 3.00%2.97億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | -78.20%62.5萬 | -78.20%62.5萬 | -44.92%178.5萬 | -38.13%196.3萬 | -21.27%273.1萬 |
| 總權益 | -26.42%1.74億 | -26.42%1.74億 | -35.71%1.83億 | -30.04%2.09億 | -26.45%2.21億 | -26.63%2.37億 | -26.63%2.37億 | -3.41%2.84億 | 1.37%2.99億 | 2.72%3億 |
| 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 | -- | -- | -- | -- |