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 | 7.27%3,690萬 | 7.27%3,690萬 | -37.53%2,580.3萬 | 12.67%2,600萬 | 28.76%3,031.6萬 | -52.20%3,440萬 | -52.20%3,440萬 | -2.09%4,130.7萬 | -40.91%2,307.7萬 | -4.38%2,354.4萬 |
| -現金和現金等價物 | 7.27%3,690萬 | 7.27%3,690萬 | -37.53%2,580.3萬 | 12.67%2,600萬 | 28.76%3,031.6萬 | -52.20%3,440萬 | -52.20%3,440萬 | -2.09%4,130.7萬 | -40.91%2,307.7萬 | -4.38%2,354.4萬 |
| 應收款項 | 8.76%2.18億 | 8.76%2.18億 | 11.35%2.25億 | -0.04%2.06億 | -0.44%2.02億 | -7.51%2.01億 | -7.51%2.01億 | -15.99%2.02億 | -17.38%2.06億 | -57.64%2.03億 |
| -應收賬款 | 5.08%1.43億 | 5.08%1.43億 | -20.19%1.37億 | -24.97%1.31億 | -28.15%1.23億 | -11.68%1.36億 | -11.68%1.36億 | -15.55%1.72億 | -17.48%1.75億 | -61.41%1.71億 |
| -其他應收款 | 13.92%8,430萬 | 13.92%8,430萬 | 224.83%9,720萬 | 172.40%8,434.5萬 | 176.76%8,841.3萬 | 6.05%7,400萬 | 6.05%7,400萬 | -18.45%2,992.3萬 | -16.84%3,096.4萬 | -11.09%3,194.6萬 |
| -應收賬款調整額 | 4.40%-870萬 | 4.40%-870萬 | ---956.4萬 | ---972.3萬 | ---914.7萬 | -39.12%-910萬 | -39.12%-910萬 | ---- | ---- | ---- |
| 存貨 | -7.97%3,350萬 | -7.97%3,350萬 | -14.37%3,391萬 | -11.28%3,373.9萬 | -10.75%3,450.9萬 | -13.51%3,640萬 | -13.51%3,640萬 | -19.60%3,960.2萬 | -30.73%3,802.8萬 | -28.30%3,866.5萬 |
| 預付費用 | 1.83%3,330萬 | 1.83%3,330萬 | 0.64%3,732萬 | -5.09%3,637.9萬 | 0.40%3,519.5萬 | 8.58%3,270萬 | 8.58%3,270萬 | 14.82%3,708.4萬 | 16.79%3,833.2萬 | 2.37%3,505.4萬 |
| 受限制現金 | 0.63%2.74億 | 0.63%2.74億 | -15.32%3,493.8萬 | -75.73%1,236.4萬 | -68.57%3,401.9萬 | -29.03%2.72億 | -29.03%2.72億 | -72.85%4,125.8萬 | -67.30%5,093.7萬 | -31.23%1.08億 |
| 其他流動資產 | 98.02%7,010萬 | 98.02%7,010萬 | 34.92%4,210萬 | -10.55%3,118.7萬 | 45.38%3,126.5萬 | 113.56%3,540萬 | 113.56%3,540萬 | 49.25%3,120.3萬 | 110.28%3,486.5萬 | 111.03%2,150.5萬 |
| 流動資產合計 | 8.86%6.66億 | 8.86%6.66億 | 1.67%3.99億 | -11.66%3.46億 | -14.55%3.68億 | -19.63%6.12億 | -19.63%6.12億 | -26.92%3.93億 | -28.67%3.91億 | -22.47%4.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.56%1.44億 | -10.56%1.44億 | -10.12%1.46億 | -9.13%1.5億 | -6.74%1.55億 | -8.26%1.61億 | -8.26%1.61億 | -9.63%1.63億 | -8.16%1.65億 | -8.65%1.66億 |
| -固定資產 | 0.81%5.2億 | 0.81%5.2億 | 0.96%5.18億 | 1.31%5.16億 | 1.78%5.15億 | 1.22%5.16億 | 1.22%5.16億 | -0.66%5.13億 | -4.43%5.1億 | -4.82%5.06億 |
| -累計折舊 | -5.98%-3.76億 | -5.98%-3.76億 | -6.11%-3.71億 | -6.30%-3.67億 | -5.94%-3.6億 | -6.20%-3.55億 | -6.20%-3.55億 | -4.14%-3.5億 | 2.54%-3.45億 | 2.83%-3.4億 |
| 商譽及其他無形資產 | 0.99%17.71億 | 0.99%17.71億 | -0.33%17.56億 | -2.88%17.37億 | -3.30%17.45億 | -3.76%17.54億 | -3.76%17.54億 | -4.32%17.62億 | -3.89%17.88億 | -3.30%18.05億 |
| -商譽 | 0.01%14.23億 | 0.01%14.23億 | -0.08%14.23億 | -0.54%14.23億 | -0.55%14.23億 | -0.55%14.23億 | -0.55%14.23億 | -0.47%14.24億 | -0.00%14.31億 | -0.00%14.31億 |
| -其他無形資產 | 5.23%3.48億 | 5.23%3.48億 | -1.42%3.33億 | -12.21%3.14億 | -13.81%3.22億 | -15.48%3.31億 | -15.48%3.31億 | -17.74%3.38億 | -16.81%3.58億 | -14.13%3.74億 |
| 投資和預付款 | -56.72%2,640萬 | -56.72%2,640萬 | -10.55%5,571.3萬 | -10.65%5,565.1萬 | -7.23%5,777.5萬 | -1.49%6,100萬 | -1.49%6,100萬 | 0.34%6,228.5萬 | -6.30%6,228.1萬 | -2.67%6,227.8萬 |
| 長期應收票據 | -16.67%900萬 | -16.67%900萬 | -19.14%940.8萬 | -17.80%993.1萬 | -17.25%1,057萬 | -13.20%1,080萬 | -13.20%1,080萬 | -6.49%1,163.5萬 | -5.48%1,208.1萬 | -1.44%1,277.3萬 |
| 非流動遞延資產 | -26.74%1,890萬 | -26.74%1,890萬 | -17.64%2,202.3萬 | 16.35%3,332.4萬 | -4.46%2,837.8萬 | -13.41%2,580萬 | -13.41%2,580萬 | 11.59%2,674萬 | 9.12%2,864.2萬 | 24.24%2,970.4萬 |
| 長期預付費用 | -9.15%2,980萬 | -9.15%2,980萬 | -8.61%3,275萬 | -10.99%3,684.3萬 | -11.67%3,859.1萬 | -18.76%3,280萬 | -18.76%3,280萬 | -13.37%3,583.4萬 | -10.65%4,139萬 | -9.18%4,369萬 |
| 確認的養老福利金 | 20.47%1.3億 | 20.47%1.3億 | 11.82%1.13億 | 12.09%1.11億 | 12.82%1.09億 | 13.23%1.08億 | 13.23%1.08億 | 19.76%1.01億 | 19.71%9,916.3萬 | 18.96%9,685.9萬 |
| 其他非流動資產 | 3.45%6,900萬 | 3.45%6,900萬 | -22.12%5,320.3萬 | -28.72%5,574.1萬 | -25.28%6,153萬 | -18.98%6,670萬 | -18.98%6,670萬 | -32.95%6,831.8萬 | -21.46%7,819.8萬 | -23.49%8,234.4萬 |
| 非流動資產合計 | -0.97%21.98億 | -0.97%21.98億 | -1.89%21.88億 | -3.76%21.89億 | -4.01%22.06億 | -4.32%22.19億 | -4.32%22.19億 | -4.99%22.3億 | -4.19%22.75億 | -3.67%22.98億 |
| 總資產 | 1.15%28.64億 | 1.15%28.64億 | -1.35%25.87億 | -4.92%25.35億 | -5.67%25.74億 | -8.10%28.31億 | -8.10%28.31億 | -9.07%26.23億 | -8.78%26.66億 | -7.22%27.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.38%1.74億 | 5.38%1.74億 | -3.16%1.68億 | -10.05%1.6億 | 9.94%1.75億 | 6.87%1.66億 | 6.87%1.66億 | 6.56%1.74億 | 2.03%1.78億 | 0.79%1.59億 |
| -應付賬款 | -2.18%1.61億 | -2.18%1.61億 | -3.65%1.55億 | 0.03%1.6億 | 9.94%1.75億 | 6.48%1.65億 | 6.48%1.65億 | -1.20%1.61億 | -8.26%1.6億 | 0.79%1.59億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,265.9萬 | --1,796.5萬 | ---- |
| -其他應付款 | 2,083.33%1,310萬 | 2,083.33%1,310萬 | --1,305.8萬 | ---- | ---- | --60萬 | --60萬 | ---- | ---- | ---- |
| 應計費用 | 15.51%7,970萬 | 15.51%7,970萬 | 20.68%8,629萬 | 36.66%9,195.5萬 | -2.40%9,288.6萬 | -25.87%6,900萬 | -25.87%6,900萬 | -33.32%7,150.5萬 | -17.59%6,728.9萬 | -10.01%9,517.1萬 |
| 短期借款與租賃負債 | -44.04%2,770萬 | -44.04%2,770萬 | -41.81%4,922.1萬 | -12.88%4,921.6萬 | 40.88%4,922萬 | -50.36%4,950萬 | -50.36%4,950萬 | -15.40%8,458.8萬 | -43.41%5,649.3萬 | -62.47%3,493.8萬 |
| -短期借款 | -56.06%1,630萬 | -56.06%1,630萬 | -48.25%3,721.5萬 | -13.76%3,718.9萬 | 72.45%3,716.3萬 | -56.94%3,710萬 | -56.94%3,710萬 | -16.48%7,191.4萬 | -49.89%4,312.4萬 | -72.67%2,155萬 |
| -短期租賃負債 | -8.06%1,140萬 | -8.06%1,140萬 | -5.27%1,200.6萬 | -10.04%1,202.7萬 | -9.94%1,205.7萬 | -8.57%1,240萬 | -8.57%1,240萬 | -8.70%1,267.4萬 | -2.87%1,336.9萬 | -6.11%1,338.8萬 |
| 遞延負債 | 14.04%3,900萬 | 14.04%3,900萬 | 19.81%2,741.9萬 | 2.57%2,730.5萬 | -7.64%2,825萬 | -3.23%3,420萬 | -3.23%3,420萬 | -11.66%2,288.5萬 | -8.85%2,662萬 | -36.97%3,058.6萬 |
| 其他流動負債 | 0.40%2.75億 | 0.40%2.75億 | -15.04%3,626.2萬 | -72.53%1,425萬 | -67.29%3,561.4萬 | -29.16%2.74億 | -29.16%2.74億 | -71.90%4,268.3萬 | -66.57%5,187萬 | -30.49%1.09億 |
| 流動負債總額 | 2.83%6.43億 | 2.83%6.43億 | -5.92%4.02億 | -9.27%3.67億 | -10.77%3.97億 | -23.63%6.26億 | -23.63%6.26億 | -27.27%4.28億 | -29.19%4.04億 | -23.24%4.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.10%14.53億 | -4.10%14.53億 | -3.87%14.53億 | -5.73%14.77億 | -5.75%15.02億 | -3.23%15.15億 | -3.23%15.15億 | -5.88%15.11億 | -4.20%15.67億 | -4.33%15.94億 |
| -長期借款 | -3.61%14.13億 | -3.61%14.13億 | -3.22%14.13億 | -5.37%14.33億 | -5.41%14.55億 | -2.70%14.66億 | -2.70%14.66億 | -5.61%14.6億 | -4.19%15.15億 | -4.31%15.39億 |
| -長期租賃負債 | -18.78%3,980萬 | -18.78%3,980萬 | -22.09%4,023.3萬 | -16.21%4,361.2萬 | -15.34%4,689.1萬 | -16.72%4,900萬 | -16.72%4,900萬 | -12.89%5,164.1萬 | -4.45%5,204.8萬 | -4.75%5,538.9萬 |
| 遞延負債 | 1,185.71%2,700萬 | 1,185.71%2,700萬 | 287.17%1,535.5萬 | --0 | --0 | -90.73%210萬 | -90.73%210萬 | -85.78%396.6萬 | -66.79%1,248.7萬 | -53.82%1,817.3萬 |
| 其他非流動負債 | -11.41%5,980萬 | -11.41%5,980萬 | -21.72%5,265萬 | -15.54%5,242.6萬 | -17.56%5,233.2萬 | -1.82%6,750萬 | -1.82%6,750萬 | 5.63%6,725.8萬 | -4.61%6,206.9萬 | 4.69%6,347.6萬 |
| 非流動負債總額 | -2.83%15.4億 | -2.83%15.4億 | -3.90%15.21億 | -6.82%15.29億 | -7.22%15.55億 | -4.37%15.85億 | -4.37%15.85億 | -6.76%15.82億 | -5.57%16.41億 | -5.12%16.76億 |
| 總負債 | -1.23%21.83億 | -1.23%21.83億 | -4.33%19.23億 | -7.31%18.96億 | -7.96%19.51億 | -10.74%22.1億 | -10.74%22.1億 | -12.04%20.1億 | -11.41%20.46億 | -9.60%21.2億 |
| 所有者權益 | ||||||||||
| 股本 | 1.58%4,500萬 | 1.58%4,500萬 | 1.57%4,496.5萬 | 1.53%4,488.5萬 | 1.58%4,474萬 | 1.27%4,430萬 | 1.27%4,430萬 | 1.33%4,427.2萬 | 1.37%4,421萬 | 1.44%4,404.6萬 |
| -普通股股本 | 1.58%4,500萬 | 1.58%4,500萬 | 1.57%4,496.5萬 | 1.53%4,488.5萬 | 1.58%4,474萬 | 1.27%4,430萬 | 1.27%4,430萬 | 1.33%4,427.2萬 | 1.37%4,421萬 | 1.44%4,404.6萬 |
| 留存收益 | 5.46%5.16億 | 5.46%5.16億 | 5.58%5.18億 | 0.61%4.98億 | 0.29%4.9億 | -0.41%4.89億 | -0.41%4.89億 | 0.16%4.9億 | -3.12%4.95億 | -3.87%4.88億 |
| 資本公積 | 17.85%1.38億 | 17.85%1.38億 | 16.90%1.31億 | 16.81%1.24億 | 16.31%1.18億 | 18.11%1.17億 | 18.11%1.17億 | 18.59%1.12億 | 19.12%1.06億 | 20.90%1.01億 |
| 不影響留存收益的損益 | 38.13%-1,850萬 | 38.13%-1,850萬 | 12.92%-2,947.7萬 | -11.76%-2,894.7萬 | -16.24%-3,003.2萬 | 0.43%-2,990萬 | 0.43%-2,990萬 | -18.16%-3,385.2萬 | 16.16%-2,590萬 | 35.42%-2,583.7萬 |
| 股東權益總額 | 9.62%6.8億 | 9.62%6.8億 | 8.38%6.64億 | 2.99%6.38億 | 2.37%6.22億 | 2.75%6.21億 | 2.75%6.21億 | 2.28%6.13億 | 1.10%6.2億 | 2.12%6.08億 |
| 非控制性權益 | 50.00%30萬 | 50.00%30萬 | 118.25%27.5萬 | -59.45%23.8萬 | -63.39%20.1萬 | -61.69%20萬 | -61.69%20萬 | -74.55%12.6萬 | 25.16%58.7萬 | 23.93%54.9萬 |
| 總權益 | 9.63%6.81億 | 9.63%6.81億 | 8.40%6.64億 | 2.93%6.39億 | 2.31%6.22億 | 2.69%6.21億 | 2.69%6.21億 | 2.22%6.13億 | 1.12%6.2億 | 2.14%6.08億 |
| 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 | -- | -- | -- | -- |