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 | -59.99%400.78萬 | -59.99%400.78萬 | -11.55%386.01萬 | 10.59%557.07萬 | 11.72%733.61萬 | 19.23%1,001.79萬 | 19.23%1,001.79萬 | -52.09%436.39萬 | 55.96%503.72萬 | 63.00%656.64萬 |
| -現金和現金等價物 | -59.99%400.78萬 | -59.99%400.78萬 | -11.55%386.01萬 | 10.59%557.07萬 | 11.72%733.61萬 | 19.23%1,001.79萬 | 19.23%1,001.79萬 | -52.09%436.39萬 | 55.96%503.72萬 | 63.00%656.64萬 |
| 應收款項 | -86.64%5,096 | -86.64%5,096 | --1.28萬 | --1.9萬 | --2.47萬 | 2.43%3.82萬 | 2.43%3.82萬 | ---- | ---- | ---- |
| -應收利息 | -86.64%5,096 | -86.64%5,096 | --1.28萬 | --1.9萬 | --2.47萬 | 2.43%3.82萬 | 2.43%3.82萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | -39.48%11.6萬 | 52.53%35.84萬 | 95.94%57.56萬 | -19.40%4.23萬 | -19.40%4.23萬 | 13.70%19.17萬 | -18.80%23.49萬 | -28.51%29.38萬 |
| 遞延資產 | 636.19%10.63萬 | 636.19%10.63萬 | -22.28%9.08萬 | -86.08%2.39萬 | -94.96%8,451 | --1.44萬 | --1.44萬 | --11.69萬 | --17.14萬 | --16.78萬 |
| 其他流動資產 | 373.63%20.01萬 | 373.63%20.01萬 | -39.48%11.6萬 | 52.53%35.84萬 | 95.94%57.56萬 | -19.40%4.23萬 | -19.40%4.23萬 | 13.70%19.17萬 | -18.80%23.49萬 | -28.51%29.38萬 |
| 流動資產合計 | -57.29%431.94萬 | -57.29%431.94萬 | -12.69%407.97萬 | 9.71%597.2萬 | 13.04%794.48萬 | 19.08%1,011.28萬 | 19.08%1,011.28萬 | -49.64%467.25萬 | 54.68%544.35萬 | 58.31%702.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.49%5,174 | -25.49%5,174 | 90.27%5,729 | -56.69%4,277 | -71.84%4,678 | -70.18%6,944 | -70.18%6,944 | -89.89%3,011 | -72.65%9,875 | -57.41%1.66萬 |
| -固定資產 | -25.49%5,174 | -25.49%5,174 | ---- | -56.69%4,277 | ---- | -70.18%6,944 | -70.18%6,944 | -89.89%3,011 | -72.65%9,875 | -57.41%1.66萬 |
| 其他非流動資產 | -42.85%2,167 | -42.85%2,167 | -42.85%2,167 | -42.85%2,167 | 0.00%3,792 | 0.00%3,792 | 0.00%3,792 | 0.00%3,792 | 0.00%3,792 | 0.03%3,792 |
| 非流動資產合計 | -31.62%7,341 | -31.62%7,341 | 16.07%7,896 | -52.85%6,444 | -58.48%8,470 | -60.35%1.07萬 | -60.35%1.07萬 | -79.74%6,803 | -65.74%1.37萬 | -52.33%2.04萬 |
| 總資產 | -57.26%432.67萬 | -57.26%432.67萬 | -12.64%408.76萬 | 9.55%597.84萬 | 12.84%795.33萬 | 18.83%1,012.35萬 | 18.83%1,012.35萬 | -49.75%467.93萬 | 53.33%545.72萬 | 57.26%704.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -56.69%65.07萬 | -56.69%65.07萬 | 23.61%61.41萬 | 17.92%89.56萬 | 219.30%127.84萬 | 797.97%150.25萬 | 797.97%150.25萬 | 250.72%49.68萬 | 872.01%75.95萬 | 234.85%40.04萬 |
| -應付賬款 | -56.69%65.07萬 | -56.69%65.07萬 | 23.61%61.41萬 | 17.92%89.56萬 | 219.30%127.84萬 | 797.97%150.25萬 | 797.97%150.25萬 | 250.72%49.68萬 | 872.01%75.95萬 | 234.85%40.04萬 |
| 應計費用 | -5.02%20.41萬 | -5.02%20.41萬 | 72.38%26.66萬 | -6.59%24.25萬 | -40.48%13.74萬 | 410.79%21.49萬 | 410.79%21.49萬 | 273.65%15.46萬 | 597.04%25.96萬 | 160.51%23.09萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%2,232 | -63.45%8,796 | -34.52%1.52萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.07%2,232 | -63.45%8,796 | -34.52%1.52萬 |
| 流動負債總額 | -40.83%158.8萬 | -40.83%158.8萬 | 6.77%135.27萬 | 14.65%167.95萬 | 114.89%184.02萬 | 224.59%268.4萬 | 224.59%268.4萬 | 124.81%126.69萬 | 291.37%146.49萬 | 113.21%85.63萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -40.83%158.8萬 | -40.83%158.8萬 | 6.77%135.27萬 | 14.65%167.95萬 | 114.89%184.02萬 | 224.59%268.4萬 | 224.59%268.4萬 | 123.92%126.69萬 | 282.38%146.49萬 | 105.45%85.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 31.20%2,338 | 31.20%2,338 | 66.86%2,059 | -87.47%2,006 | -88.07%1,909 | 105.30%1,782 | 105.30%1,782 | -90.52%1,234 | 36.56%1.6萬 | 36.56%1.6萬 |
| -普通股股本 | 31.20%2,338 | 31.20%2,338 | 66.86%2,059 | -87.47%2,006 | -88.07%1,909 | 105.30%1,782 | 105.30%1,782 | -90.52%1,234 | 36.56%1.6萬 | 36.56%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -51.46%-3,896.01萬 | -51.46%-3,896.01萬 | -66.80%-3,592.12萬 | -73.76%-3,323.55萬 | -76.69%-2,956.82萬 | -70.67%-2,572.28萬 | -70.67%-2,572.28萬 | -54.63%-2,153.55萬 | -48.38%-1,912.77萬 | -40.77%-1,673.47萬 |
| 資本公積 | 25.74%4,169.65萬 | 25.74%4,169.65萬 | 54.95%3,865.4萬 | 62.45%3,753.24萬 | 55.73%3,567.94萬 | 45.68%3,316.06萬 | 45.68%3,316.06萬 | 10.09%2,494.66萬 | 43.90%2,310.39萬 | 43.72%2,291.08萬 |
| 股東權益總額 | -63.19%273.87萬 | -63.19%273.87萬 | -19.85%273.49萬 | 7.68%429.89萬 | -1.28%611.31萬 | -3.29%743.96萬 | -3.29%743.96萬 | -60.98%341.24萬 | 25.70%399.23萬 | 52.32%619.21萬 |
| 總權益 | -63.19%273.87萬 | -63.19%273.87萬 | -19.85%273.49萬 | 7.68%429.89萬 | -1.28%611.31萬 | -3.29%743.96萬 | -3.29%743.96萬 | -60.98%341.24萬 | 25.70%399.23萬 | 52.32%619.21萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |