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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.14%671.2萬 | 3.26%775.3萬 | 3.26%775.3萬 | -11.71%591.1萬 | -38.23%550.9萬 | -12.67%746.9萬 | -19.42%750.8萬 | -19.42%750.8萬 | -3.67%669.5萬 | 32.04%891.9萬 |
| -現金和現金等價物 | -10.14%671.2萬 | 3.26%775.3萬 | 3.26%775.3萬 | -11.71%591.1萬 | -38.23%550.9萬 | -12.67%746.9萬 | -19.42%750.8萬 | -19.42%750.8萬 | -3.67%669.5萬 | 32.04%891.9萬 |
| -應收賬款 | -3.38%1,206.5萬 | -7.42%1,381.3萬 | -7.42%1,381.3萬 | -8.23%1,288.9萬 | 13.23%1,450.1萬 | 7.83%1,248.7萬 | -4.47%1,492萬 | -4.47%1,492萬 | -2.13%1,404.5萬 | -11.72%1,280.7萬 |
| -應收稅費 | -58.49%94.3萬 | -55.21%171.9萬 | -55.21%171.9萬 | -24.25%261.2萬 | -35.09%243.8萬 | -43.58%227.2萬 | -10.52%383.8萬 | -10.52%383.8萬 | -26.69%344.8萬 | -15.71%375.6萬 |
| -其他應收款 | 4.69%6.7萬 | 14.87%47.9萬 | 14.87%47.9萬 | -78.95%5.2萬 | -53.64%5.1萬 | -51.15%6.4萬 | -46.12%41.7萬 | -46.12%41.7萬 | 135.24%24.7萬 | -6.78%11萬 |
| 存貨 | -9.94%2,859.2萬 | -6.32%2,835.9萬 | -6.32%2,835.9萬 | -14.91%2,976.7萬 | -13.23%3,045.6萬 | -10.01%3,174.9萬 | -12.93%3,027.2萬 | -12.93%3,027.2萬 | -3.02%3,498.3萬 | -25.13%3,510萬 |
| 預付費用 | ---- | 7.64%95.8萬 | 7.64%95.8萬 | ---- | ---- | ---- | -5.92%89萬 | -5.92%89萬 | ---- | ---- |
| 其他流動資產 | -11.18%177.2萬 | -65.73%6.1萬 | -65.73%6.1萬 | 5.92%216.6萬 | -0.48%208.1萬 | 30.91%199.5萬 | 11.25%17.8萬 | 11.25%17.8萬 | 11.08%204.5萬 | 23.44%209.1萬 |
| 流動資產合計 | -13.85%5,025.7萬 | -11.64%5,328.7萬 | -11.64%5,328.7萬 | -11.28%5,456.6萬 | -8.85%5,726.6萬 | -5.94%5,833.5萬 | -10.57%6,030.9萬 | -10.57%6,030.9萬 | -4.03%6,150.1萬 | -15.65%6,282.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.23%6,821.5萬 | -3.69%6,900.1萬 | -3.69%6,900.1萬 | -5.45%6,965.2萬 | -3.75%7,055.6萬 | -3.83%7,123.1萬 | -4.63%7,164.3萬 | -4.63%7,164.3萬 | -2.85%7,366.7萬 | -4.22%7,330.2萬 |
| -固定資產 | ---- | 1.01%1.3億 | 1.01%1.3億 | ---- | ---- | ---- | -0.32%1.29億 | -0.32%1.29億 | ---- | ---- |
| -累計折舊 | ---- | -6.91%-6,106.6萬 | -6.91%-6,106.6萬 | ---- | ---- | ---- | -5.67%-5,711.9萬 | -5.67%-5,711.9萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.92%1,275.2萬 | 1.08%1,278.4萬 | 1.08%1,278.4萬 | -35.01%1,281.9萬 | -35.19%1,275.7萬 | -35.68%1,263.6萬 | -35.82%1,264.7萬 | -35.82%1,264.7萬 | -16.88%1,972.5萬 | -17.41%1,968.5萬 |
| -商譽 | 0.00%1,104.3萬 | 0.00%1,104.3萬 | 0.00%1,104.3萬 | -39.98%1,104.3萬 | -39.98%1,104.3萬 | -39.98%1,104.3萬 | -39.98%1,104.3萬 | -39.98%1,104.3萬 | -12.87%1,840萬 | -12.87%1,840萬 |
| -其他無形資產 | 7.28%170.9萬 | 8.54%174.1萬 | 8.54%174.1萬 | 34.04%177.6萬 | 33.39%171.4萬 | 28.05%159.3萬 | 23.01%160.4萬 | 23.01%160.4萬 | -49.27%132.5萬 | -52.67%128.5萬 |
| 金融資產 | ---- | 2.89%206.2萬 | 2.89%206.2萬 | ---- | ---- | ---- | -59.51%200.4萬 | -59.51%200.4萬 | ---- | ---- |
| 其他非流動資產 | 10.31%491.2萬 | -1.23%249.4萬 | -1.23%249.4萬 | -19.25%457.3萬 | -9.01%480.6萬 | -12.93%445.3萬 | 7.13%252.5萬 | 7.13%252.5萬 | -18.55%566.3萬 | -24.10%528.2萬 |
| 非流動資產合計 | -3.56%9,174.4萬 | -3.00%9,222.4萬 | -3.00%9,222.4萬 | -11.73%9,479.6萬 | -10.24%9,520.8萬 | -10.26%9,513.3萬 | -12.55%9,507.4萬 | -12.55%9,507.4萬 | -5.20%1.07億 | -5.41%1.06億 |
| 總資產 | -7.47%1.42億 | -6.35%1.46億 | -6.35%1.46億 | -11.57%1.49億 | -9.73%1.52億 | -8.67%1.53億 | -11.79%1.55億 | -11.79%1.55億 | -4.77%1.69億 | -9.49%1.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.06%645.3萬 | -10.93%645.2萬 | -10.93%645.2萬 | -3.12%710.9萬 | 1.29%787.6萬 | -6.11%742.2萬 | -25.79%724.4萬 | -25.79%724.4萬 | -5.10%733.8萬 | 5.10%777.6萬 |
| -應付賬款 | -17.23%522.6萬 | -12.92%447.6萬 | -12.92%447.6萬 | -0.78%622.5萬 | 2.69%678.7萬 | -3.54%631.4萬 | -31.99%514萬 | -31.99%514萬 | -8.73%627.4萬 | 2.35%660.9萬 |
| -應付稅費 | 10.63%121.8萬 | -6.18%197.2萬 | -6.18%197.2萬 | -16.92%88.4萬 | -7.71%107.7萬 | -18.81%110.1萬 | -4.41%210.2萬 | -4.41%210.2萬 | 24.01%106.4萬 | 24.68%116.7萬 |
| -其他應付款 | 28.57%9,000 | 100.00%4,000 | 100.00%4,000 | ---- | --1.2萬 | 133.33%7,000 | -50.00%2,000 | -50.00%2,000 | ---- | ---- |
| 現行撥備 | -2.12%32.3萬 | -2.99%32.4萬 | -2.99%32.4萬 | -2.37%33萬 | -7.18%33.6萬 | -11.29%33萬 | -12.57%33.4萬 | -12.57%33.4萬 | -43.76%33.8萬 | -43.44%36.2萬 |
| 短期借款與租賃負債 | -11.02%1,441.3萬 | -2.71%1,394.7萬 | -2.71%1,394.7萬 | 1.40%1,547.3萬 | 4.03%1,571.6萬 | 22.66%1,619.8萬 | 4.27%1,433.5萬 | 4.27%1,433.5萬 | 8.04%1,526萬 | 12.00%1,510.7萬 |
| -短期借款 | -10.07%1,326.4萬 | -2.05%1,271.2萬 | -2.05%1,271.2萬 | 1.57%1,417.2萬 | 2.78%1,433.5萬 | 23.40%1,474.9萬 | 4.53%1,297.8萬 | 4.53%1,297.8萬 | 8.36%1,395.3萬 | 14.81%1,394.7萬 |
| -短期租賃負債 | -20.70%114.9萬 | -8.99%123.5萬 | -8.99%123.5萬 | -0.46%130.1萬 | 19.05%138.1萬 | 15.55%144.9萬 | 1.80%135.7萬 | 1.80%135.7萬 | 4.64%130.7萬 | -13.43%116萬 |
| 其他流動負債 | 7.50%537.5萬 | -39.89%66.6萬 | -39.89%66.6萬 | 10.35%605.6萬 | 2.51%538.1萬 | 10.82%500萬 | 2.97%110.8萬 | 2.97%110.8萬 | -9.54%548.8萬 | 7.43%524.9萬 |
| 流動負債總額 | -8.10%2,837萬 | -5.71%2,961萬 | -5.71%2,961萬 | -1.94%3,043.7萬 | 1.78%3,085.5萬 | 8.94%3,087.2萬 | -2.62%3,140.2萬 | -2.62%3,140.2萬 | 1.98%3,103.8萬 | 3.61%3,031.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.23%3,338.4萬 | -11.82%3,430.7萬 | -11.82%3,430.7萬 | -11.70%3,532.5萬 | -9.61%3,680.8萬 | -8.94%3,803.6萬 | -9.64%3,890.7萬 | -9.64%3,890.7萬 | -4.94%4,000.7萬 | -5.48%4,072.2萬 |
| -長期借款 | -11.28%3,260.6萬 | -11.59%3,339.6萬 | -11.59%3,339.6萬 | -11.08%3,443.8萬 | -10.22%3,569.1萬 | -9.71%3,675.2萬 | -9.59%3,777.4萬 | -9.59%3,777.4萬 | -4.84%3,873萬 | -4.28%3,975.2萬 |
| -長期租賃負債 | -39.41%77.8萬 | -19.59%91.1萬 | -19.59%91.1萬 | -30.54%88.7萬 | 15.15%111.7萬 | 20.45%128.4萬 | -11.07%113.3萬 | -11.07%113.3萬 | -8.06%127.7萬 | -37.54%97萬 |
| 其他非流動負債 | -44.62%7.2萬 | -23.91%10.5萬 | -23.91%10.5萬 | -57.83%10.5萬 | -58.17%11萬 | -50.57%13萬 | -48.70%13.8萬 | -48.70%13.8萬 | -8.12%24.9萬 | -3.66%26.3萬 |
| 非流動負債總額 | -12.59%3,794.2萬 | -12.24%3,887.3萬 | -12.24%3,887.3萬 | -8.15%4,067.5萬 | -6.33%4,220萬 | -5.99%4,340.7萬 | -7.28%4,429.6萬 | -7.28%4,429.6萬 | -6.04%4,428.2萬 | -6.56%4,505萬 |
| 總負債 | -10.73%6,631.2萬 | -9.53%6,848.3萬 | -9.53%6,848.3萬 | -5.59%7,111.2萬 | -3.06%7,305.5萬 | -0.32%7,427.9萬 | -5.40%7,569.8萬 | -5.40%7,569.8萬 | -2.90%7,532萬 | -2.72%7,536.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 |
| -普通股股本 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 |
| 留存收益 | -10.92%2,750.3萬 | -8.13%2,883.4萬 | -8.13%2,883.4萬 | -33.83%3,008.9萬 | -31.24%3,124.6萬 | -31.72%3,087.5萬 | -34.32%3,138.7萬 | -34.32%3,138.7萬 | -11.42%4,547.3萬 | -25.10%4,544.1萬 |
| 資本公積 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 | 0.00%4,197.9萬 |
| 減:庫存股 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 其他權益 | ---1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- |
| 股東權益總額 | -4.27%7,553.6萬 | -3.21%7,686.7萬 | -3.21%7,686.7萬 | -16.45%7,812.3萬 | -15.19%7,928萬 | -15.38%7,890.9萬 | -17.12%7,942萬 | -17.12%7,942萬 | -5.90%9,350.6萬 | -14.01%9,347.5萬 |
| 非控制性權益 | -45.00%15.4萬 | -37.59%16.6萬 | -37.59%16.6萬 | 65.33%12.4萬 | 130.00%13.8萬 | 4.48%28萬 | -15.02%26.6萬 | -15.02%26.6萬 | -82.76%7.5萬 | -86.49%6萬 |
| 總權益 | -4.42%7,569萬 | -3.33%7,703.3萬 | -3.33%7,703.3萬 | -16.39%7,824.7萬 | -15.09%7,941.8萬 | -15.32%7,918.9萬 | -17.11%7,968.6萬 | -17.11%7,968.6萬 | -6.23%9,358.1萬 | -14.30%9,353.5萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |