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 | ||||||||||
| 總投資 | 8.32%15億 | 8.32%15億 | 8.46%14.85億 | 6.36%14.29億 | 5.67%14.07億 | 4.36%13.85億 | 4.36%13.85億 | 4.82%13.69億 | 2.74%13.44億 | 1.99%13.32億 |
| -固定期限投資 | 10.02%7.76億 | 10.02%7.76億 | 9.61%7.61億 | 6.77%7.37億 | 3.32%7.06億 | 3.86%7.06億 | 3.86%7.06億 | 1.57%6.95億 | 0.76%6.91億 | -1.50%6.83億 |
| -股權投資 | 523.30%2.29億 | 523.30%2.29億 | -23.47%2.5億 | -5.70%2.81億 | 14.98%3.3億 | 42.10%3,680.78萬 | 42.10%3,680.78萬 | 6.47%3.27億 | 671.92%2.98億 | 663.84%2.87億 |
| -短期投資 | -23.05%4.94億 | -23.05%4.94億 | 36.14%4.74億 | 15.68%4.11億 | 2.71%3.71億 | 3.35%6.42億 | 3.35%6.42億 | 10.26%3.48億 | -39.19%3.55億 | -37.10%3.61億 |
| -其他投資資產 | ---- | ---- | -121.54%-70 | -308.93%-117 | 15.76%492 | ---- | ---- | 185.98%325 | --56 | --425 |
| 現金和現金等價物 | -49.39%2,678.58萬 | -49.39%2,678.58萬 | 34.63%3,857.15萬 | 137.09%5,743.71萬 | 224.74%6,431.51萬 | 122.45%5,292.59萬 | 122.45%5,292.59萬 | 20.79%2,865.08萬 | -2.11%2,422.56萬 | -13.27%1,980.5萬 |
| 應收款項 | -3.86%5.87億 | -3.86%5.87億 | -5.92%6.1億 | -5.28%6.26億 | -6.91%6億 | -3.52%6.1億 | -3.52%6.1億 | 2.15%6.48億 | 0.12%6.61億 | -2.37%6.45億 |
| -應收賬款 | -3.74%5.79億 | -3.74%5.79億 | -5.04%5.97億 | -4.91%6.13億 | -4.98%5.97億 | -3.32%6.02億 | -3.32%6.02億 | 0.29%6.28億 | -0.19%6.45億 | -3.31%6.29億 |
| -應收稅款 | --402.8萬 | --402.8萬 | 85.36%440.35萬 | -4.40%604.39萬 | ---- | --0 | --0 | -70.21%237.57萬 | -19.99%632.23萬 | -6.31%727.14萬 |
| 應計投資收入 | 5.33%1,091.42萬 | 5.33%1,091.42萬 | 6.00%1,145.92萬 | 2.62%1,059.34萬 | 5.82%1,110.81萬 | 4.19%1,036.2萬 | 4.19%1,036.2萬 | 3.18%1,081.03萬 | 9.21%1,032.34萬 | 3.08%1,049.73萬 |
| 預付費用 | -2.88%1.71億 | -2.88%1.71億 | -2.67%1.8億 | -1.89%1.83億 | 1.73%1.83億 | 4.41%1.76億 | 4.41%1.76億 | 7.06%1.85億 | 6.42%1.86億 | 5.40%1.8億 |
| 遞延保單獲取成本 | -6.38%6,867萬 | -6.38%6,867萬 | -6.45%7,342.34萬 | -5.32%7,662.02萬 | -3.38%7,619.43萬 | -2.26%7,334.7萬 | -2.26%7,334.7萬 | 0.72%7,848.45萬 | 2.56%8,092.65萬 | 2.16%7,885.71萬 |
| 固定資產淨額 | -6.04%232.95萬 | -6.04%232.95萬 | -6.00%236.63萬 | -5.94%240.37萬 | -5.88%244.14萬 | -5.86%247.92萬 | -5.86%247.92萬 | -5.85%251.72萬 | -5.90%255.54萬 | -5.92%259.41萬 |
| 商譽及其他無形資產 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 | 0.00%658.34萬 |
| -商譽 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 | 0.00%562.54萬 |
| -其他無形資產 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 |
| 其他資產 | -93.26%9,918 | -93.26%9,918 | -82.42%9,918 | 4,245.24%69.35萬 | 193.60%4.69萬 | -67.38%14.71萬 | -67.38%14.71萬 | -95.23%5.64萬 | -98.63%1.6萬 | -98.91%1.6萬 |
| 總資產 | 2.17%23.87億 | 2.17%23.87億 | 3.22%24.22億 | 3.11%24.08億 | 3.22%23.68億 | 3.08%23.36億 | 3.08%23.36億 | 3.80%23.46億 | 2.02%23.35億 | 0.69%22.94億 |
| 負債 | ||||||||||
| 保單持有人負債 | -2.44%16.91億 | -2.44%16.91億 | -2.50%17.37億 | -2.69%17.53億 | -1.84%17.26億 | 0.46%17.33億 | 0.46%17.33億 | 2.95%17.82億 | 3.08%18.01億 | 1.46%17.59億 |
| 應付款項 | -5.60%1,013.16萬 | -5.60%1,013.16萬 | 221.18%1,088.75萬 | -16.13%330.04萬 | 156.34%1,029.48萬 | -25.10%1,073.26萬 | -25.10%1,073.26萬 | -60.78%338.98萬 | -42.62%393.53萬 | 22.61%401.61萬 |
| -應付帳款 | -19.82%348.41萬 | -19.82%348.41萬 | 221.18%1,088.75萬 | -16.13%330.04萬 | -4.64%382.98萬 | -50.39%434.54萬 | -50.39%434.54萬 | -54.53%338.98萬 | -42.62%393.53萬 | 22.61%401.61萬 |
| -應付稅費 | --0 | --0 | --0 | --0 | --646.51萬 | --35.61萬 | --35.61萬 | ---- | ---- | ---- |
| -應付股利 | 10.22%664.75萬 | 10.22%664.75萬 | --0 | --0 | --0 | 8.28%603.11萬 | 8.28%603.11萬 | --0 | --0 | --0 |
| 短期應計費用 | -23.86%222.08萬 | -23.86%222.08萬 | -16.29%250.09萬 | -22.17%273.29萬 | -19.19%297.84萬 | -26.10%291.67萬 | -26.10%291.67萬 | -27.26%298.74萬 | -22.45%351.14萬 | -21.46%368.55萬 |
| 短期應計負債和租賃負債 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
| -短期借款 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
| 其他負債 | -4.63%776.86萬 | -4.63%776.86萬 | -10.97%859.67萬 | 11.02%858.45萬 | 14.65%909.3萬 | 5.73%814.54萬 | 5.73%814.54萬 | 13.52%965.59萬 | -16.04%773.24萬 | -11.25%793.12萬 |
| 總負債 | -2.46%17.46億 | -2.46%17.46億 | -2.10%17.94億 | -2.65%18.02億 | -1.42%17.84億 | 0.21%17.9億 | 0.21%17.9億 | 2.56%18.33億 | 2.69%18.51億 | 1.35%18.09億 |
| 所有者權益 | ||||||||||
| 股本 | 3.71%40.03萬 | 3.71%40.03萬 | 7.83%39.69萬 | 8.22%39.51萬 | 7.16%39.08萬 | 6.01%38.6萬 | 6.01%38.6萬 | 1.45%36.8萬 | 0.89%36.51萬 | 1.45%36.47萬 |
| -普通股股本 | 3.71%40.03萬 | 3.71%40.03萬 | 7.83%39.69萬 | 8.22%39.51萬 | 7.16%39.08萬 | 6.01%38.6萬 | 6.01%38.6萬 | 1.45%36.8萬 | 0.89%36.51萬 | 1.45%36.47萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 5.99%3.92億 | 5.99%3.92億 | 12.97%3.87億 | 13.55%3.84億 | 11.89%3.77億 | 10.12%3.7億 | 10.12%3.7億 | 2.59%3.42億 | 1.72%3.38億 | 2.57%3.37億 |
| 留存收益 | 21.45%2.98億 | 21.45%2.98億 | 26.10%2.94億 | 26.32%2.8億 | 20.82%2.7億 | 12.55%2.45億 | 12.55%2.45億 | 0.89%2.33億 | -7.56%2.22億 | -8.26%2.24億 |
| 不影響留存收益的損益 | 70.58%-829.57萬 | 70.58%-829.57萬 | 42.32%-1,208.39萬 | 49.75%-1,751.7萬 | 37.73%-2,147.22萬 | 14.24%-2,820.05萬 | 14.24%-2,820.05萬 | 58.34%-2,095.13萬 | 22.88%-3,485.96萬 | 8.52%-3,448.31萬 |
| 減:庫存股 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 | 0.00%4,122.64萬 |
| 股東權益總額 | 17.34%6.4億 | 17.34%6.4億 | 22.22%6.27億 | 25.12%6.06億 | 20.54%5.85億 | 13.76%5.46億 | 13.76%5.46億 | 8.46%5.13億 | -0.44%4.84億 | -1.72%4.85億 |
| 總權益 | 17.34%6.4億 | 17.34%6.4億 | 22.22%6.27億 | 25.12%6.06億 | 20.54%5.85億 | 13.76%5.46億 | 13.76%5.46億 | 8.46%5.13億 | -0.44%4.84億 | -1.72%4.85億 |
| 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 | -- | -- | -- | -- |