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 | 6.82%44.75億 | 6.82%44.75億 | 29.43%41.4億 | 32.12%39.11億 | 59.98%44.5億 | 62.18%41.89億 | 62.18%41.89億 | 36.61%31.99億 | 35.45%29.6億 | 37.84%27.81億 |
| -現金和現金等價物 | -67.82%4.01億 | -67.82%4.01億 | 60.22%5.41億 | 19.00%4.89億 | 282.63%10.8億 | 277.49%12.47億 | 277.49%12.47億 | 29.13%3.37億 | 41.08%4.11億 | 26.81%2.82億 |
| -短期投資 | 38.46%40.74億 | 38.46%40.74億 | 25.80%36億 | 34.24%34.22億 | 34.84%33.7億 | 30.61%29.42億 | 30.61%29.42億 | 37.55%28.62億 | 34.59%25.49億 | 39.20%24.99億 |
| 應收款項 | 23.77%7.41億 | 23.77%7.41億 | 12.85%5.5億 | 13.29%6.04億 | 8.67%4.9億 | 17.60%5.99億 | 17.60%5.99億 | 21.57%4.87億 | 60.10%5.33億 | 22.89%4.51億 |
| -應收賬款 | 23.77%7.41億 | 23.77%7.41億 | 12.85%5.5億 | 13.29%6.04億 | 8.67%4.9億 | 17.60%5.99億 | 17.60%5.99億 | 21.57%4.87億 | 60.10%5.33億 | 22.89%4.51億 |
| 遞延資產 | 35.52%7,602.2萬 | 35.52%7,602.2萬 | 28.68%6,720.1萬 | 25.39%6,209萬 | 26.82%5,883.2萬 | 24.83%5,609.5萬 | 24.83%5,609.5萬 | 31.20%5,222.5萬 | 32.04%4,951.8萬 | 33.09%4,639.1萬 |
| 其他流動資產 | 34.48%9,016萬 | 34.48%9,016萬 | 58.07%8,091.7萬 | 37.15%6,744.2萬 | 41.60%7,766萬 | 63.43%6,704.2萬 | 63.43%6,704.2萬 | 37.09%5,119.1萬 | 11.50%4,917.4萬 | 26.96%5,484.6萬 |
| 流動資產合計 | 9.59%53.82億 | 9.59%53.82億 | 27.67%48.38億 | 29.30%46.45億 | 52.28%50.76億 | 54.53%49.11億 | 54.53%49.11億 | 34.40%37.89億 | 38.15%35.92億 | 35.35%33.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.37%5.53億 | 38.37%5.53億 | 36.91%5.26億 | 112.28%4.99億 | 27.36%4.53億 | 33.86%3.99億 | 33.86%3.99億 | 37.49%3.84億 | -12.11%2.35億 | 52.58%3.56億 |
| -固定資產 | 23.97%7.34億 | 23.97%7.34億 | 23.29%6.89億 | 123.02%6.44億 | 16.74%5.82億 | 38.61%5.92億 | 38.61%5.92億 | 41.53%5.59億 | -22.12%2.89億 | 52.87%4.99億 |
| -累計折舊 | 5.87%-1.81億 | 5.87%-1.81億 | 6.73%-1.63億 | -169.91%-1.45億 | 9.70%-1.29億 | -49.62%-1.93億 | -49.62%-1.93億 | -51.34%-1.74億 | 47.97%-5,382.4萬 | -53.61%-1.43億 |
| 商譽及其他無形資產 | 49.83%5.46億 | 49.83%5.46億 | 53.05%5.47億 | 12.43%5.48億 | 1.57%3.64億 | 0.49%3.64億 | 0.49%3.64億 | -0.43%3.57億 | 34.53%4.88億 | -1.09%3.59億 |
| -商譽 | 47.22%5.31億 | 47.22%5.31億 | 50.21%5.3億 | 51.34%5.31億 | 2.93%3.62億 | 2.18%3.6億 | 2.18%3.6億 | 1.20%3.53億 | 0.24%3.51億 | 0.83%3.51億 |
| -其他無形資產 | 303.34%1,496.8萬 | 303.34%1,496.8萬 | 279.97%1,681萬 | -87.39%1,723.9萬 | -64.09%262.6萬 | -61.41%371.1萬 | -61.41%371.1萬 | -56.39%442.4萬 | 1,001.84%1.37億 | -48.33%731.2萬 |
| 非流動遞延資產 | 46.36%1.27億 | 46.36%1.27億 | 32.44%1.06億 | 24.05%9,556.8萬 | 23.86%9,050.1萬 | 17.42%8,657.3萬 | 17.42%8,657.3萬 | 27.03%7,999.6萬 | 27.32%7,704萬 | 29.01%7,306.7萬 |
| 其他非流動資產 | 51.82%3,655.3萬 | 51.82%3,655.3萬 | 73.55%3,527.8萬 | 69.91%3,524萬 | 29.02%2,618.8萬 | 2.62%2,407.7萬 | 2.62%2,407.7萬 | -9.25%2,032.7萬 | -5.10%2,074.1萬 | -16.49%2,029.8萬 |
| 非流動資產合計 | 44.31%12.62億 | 44.31%12.62億 | 44.22%12.14億 | 43.57%11.78億 | 15.63%9.34億 | 15.34%8.74億 | 15.34%8.74億 | 16.33%8.42億 | 15.19%8.2億 | 19.36%8.08億 |
| 總資產 | 14.84%66.44億 | 14.84%66.44億 | 30.68%60.52億 | 31.96%58.22億 | 45.13%60.1億 | 46.98%57.85億 | 46.98%57.85億 | 30.71%46.31億 | 33.22%44.12億 | 31.90%41.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.92%2.02億 | 47.92%2.02億 | 98.66%1.83億 | 104.01%2.37億 | 53.06%9,844.2萬 | 15.09%1.36億 | 15.09%1.36億 | 7.78%9,200.5萬 | 141.49%1.16億 | 54.61%6,431.6萬 |
| -應付賬款 | 38.11%1.49億 | 38.11%1.49億 | 47.00%1.35億 | 71.36%1.99億 | 53.06%9,844.2萬 | 22.82%1.08億 | 22.82%1.08億 | 7.78%9,200.5萬 | 141.49%1.16億 | 54.61%6,431.6萬 |
| -應付稅費 | 84.83%5,293.4萬 | 84.83%5,293.4萬 | --4,753.4萬 | --3,787.1萬 | ---- | -6.94%2,863.9萬 | -6.94%2,863.9萬 | ---- | ---- | ---- |
| 應計費用 | 75.31%4,689.6萬 | 75.31%4,689.6萬 | -71.09%3,476.4萬 | -65.27%3,639.3萬 | 17.74%1.38億 | -24.25%2,675.1萬 | -24.25%2,675.1萬 | 18.07%1.2億 | -17.49%1.05億 | -20.95%1.17億 |
| 短期借款與租賃負債 | -94.09%3,936.9萬 | -94.09%3,936.9萬 | -95.34%3,598.9萬 | -94.80%3,995.5萬 | 2,735.86%6.69億 | 2,930.82%6.66億 | 2,930.82%6.66億 | 4,012.48%7.72億 | 3,976.68%7.69億 | 15.66%2,359.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --6.35億 | --6.34億 | --6.34億 | --7.45億 | --7.44億 | ---- |
| -短期租賃負債 | 23.14%3,936.9萬 | 23.14%3,936.9萬 | 31.63%3,598.9萬 | 62.65%3,995.5萬 | 45.09%3,422.8萬 | 45.49%3,197萬 | 45.49%3,197萬 | 45.61%2,734.2萬 | 30.30%2,456.5萬 | 15.66%2,359.1萬 |
| 遞延負債 | 24.10%11.94億 | 24.10%11.94億 | 22.42%9.74億 | 20.57%9.66億 | 23.67%9.49億 | 25.61%9.62億 | 25.61%9.62億 | 25.03%7.96億 | 41.25%8.02億 | 36.46%7.67億 |
| 流動負債總額 | -14.57%15.91億 | -14.57%15.91億 | -25.81%13.21億 | -24.44%13.53億 | 90.67%18.55億 | 85.70%18.63億 | 85.70%18.63億 | 111.31%17.8億 | 135.22%17.91億 | 25.85%9.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.39%12.4億 | 5.39%12.4億 | 530.99%12.43億 | 531.71%12.24億 | 29.37%12.08億 | 33.60%11.76億 | 33.60%11.76億 | -77.33%1.97億 | -77.62%1.94億 | 13.08%9.34億 |
| -長期借款 | 0.43%9.83億 | 0.43%9.83億 | --9.82億 | --9.81億 | 31.92%9.8億 | 31.94%9.79億 | 31.94%9.79億 | ---- | ---- | 0.46%7.43億 |
| -長期租賃負債 | 30.11%2.56億 | 30.11%2.56億 | 32.42%2.61億 | 25.42%2.43億 | 19.43%2.28億 | 42.55%1.97億 | 42.55%1.97億 | 54.18%1.97億 | 54.21%1.94億 | 121.34%1.91億 |
| 遞延負債 | 202.78%6,871.1萬 | 202.78%6,871.1萬 | 57.73%2,902.8萬 | 112.58%2,986.6萬 | -17.68%2,156萬 | 6.99%2,269.3萬 | 6.99%2,269.3萬 | 5.14%1,840.4萬 | -48.98%1,404.9萬 | 16.37%2,619.1萬 |
| 其他非流動負債 | 26.72%1,189萬 | 26.72%1,189萬 | 206.91%2,030.2萬 | 202.66%1,912.8萬 | 46.90%903.6萬 | 54.00%938.3萬 | 54.00%938.3萬 | -13.63%661.5萬 | -17.77%632萬 | -1.60%615.1萬 |
| 非流動負債總額 | 9.27%13.2億 | 9.27%13.2億 | 482.11%12.93億 | 494.51%12.73億 | 28.21%12.39億 | 33.12%12.08億 | 33.12%12.08億 | -75.17%2.22億 | -76.24%2.14億 | 13.06%9.66億 |
| 總負債 | -5.19%29.12億 | -5.19%29.12億 | 30.52%26.13億 | 31.00%26.27億 | 59.54%30.94億 | 60.72%30.71億 | 60.72%30.71億 | 15.29%20.02億 | 20.58%20.05億 | 19.14%19.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 358.56%1.38億 | 358.56%1.38億 | 686.79%9,122.2萬 | 185.27%5,733.7萬 | 149.24%5,469萬 | 119.55%3,004.8萬 | 119.55%3,004.8萬 | 92.51%-1,554.6萬 | 70.80%-6,724.3萬 | 50.93%-1.11億 |
| 資本公積 | 33.10%35.79億 | 33.10%35.79億 | 26.73%33.36億 | 26.00%31.3億 | 23.24%28.61億 | 23.28%26.89億 | 23.28%26.89億 | 29.78%26.32億 | 31.30%24.84億 | 33.07%23.21億 |
| 不影響留存收益的損益 | 427.67%1,540.4萬 | 427.67%1,540.4萬 | -3.28%1,219萬 | 185.29%828.7萬 | 117.38%133.8萬 | -111.95%-470.1萬 | -111.95%-470.1萬 | 190.74%1,260.3萬 | 21.12%-971.6萬 | -33.38%-770萬 |
| 股東權益總額 | 37.50%37.32億 | 37.50%37.32億 | 30.81%34.39億 | 32.75%31.96億 | 32.43%29.17億 | 34.02%27.14億 | 34.02%27.14億 | 45.54%26.29億 | 45.95%24.07億 | 45.65%22.02億 |
| 總權益 | 37.50%37.32億 | 37.50%37.32億 | 30.81%34.39億 | 32.75%31.96億 | 32.43%29.17億 | 34.02%27.14億 | 34.02%27.14億 | 45.54%26.29億 | 45.95%24.07億 | 45.65%22.02億 |
| 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 | -- | -- | -- | -- |