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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.92%11.88億 | 30.81%13.15億 | 32.97%13.46億 | 33.02%11.13億 | 33.02%11.13億 | 28.76%10.08億 | 43.26%10.05億 | 44.50%10.13億 | 50.69%8.37億 | 50.69%8.37億 |
| -現金和現金等價物 | 20.28%10.92億 | 35.04%12.25億 | 34.08%12.47億 | 30.56%10.17億 | 30.56%10.17億 | 15.95%9.07億 | 29.32%9.07億 | 32.77%9.3億 | 40.27%7.79億 | 40.27%7.79億 |
| -短期投資 | -3.44%9,678萬 | -8.38%8,963.7萬 | 20.44%9,901.3萬 | 66.16%9,618.9萬 | 66.16%9,618.9萬 | --1億 | --9,783.4萬 | --8,221萬 | --5,789.1萬 | --5,789.1萬 |
| 應收款項 | 19.53%4.68億 | 3.86%3.15億 | 19.22%2.92億 | 3.66%6.36億 | 3.66%6.36億 | 8.27%3.92億 | 15.46%3.03億 | 2.82%2.45億 | 37.55%6.14億 | 37.55%6.14億 |
| -應收賬款 | 19.53%4.68億 | 3.86%3.15億 | 19.22%2.92億 | 3.60%6.24億 | 3.60%6.24億 | 8.27%3.92億 | 15.46%3.03億 | 2.82%2.45億 | 36.21%6.03億 | 36.21%6.03億 |
| -應收稅費 | ---- | ---- | ---- | 6.80%1,157.6萬 | 6.80%1,157.6萬 | ---- | ---- | ---- | 205.67%1,083.9萬 | 205.67%1,083.9萬 |
| 預付費用 | ---- | ---- | ---- | 28.25%5,955.2萬 | 28.25%5,955.2萬 | ---- | ---- | ---- | 54.71%4,643.5萬 | 54.71%4,643.5萬 |
| 遞延資產 | 20.19%1.24億 | 14.45%1.22億 | 13.02%1.12億 | 11.08%1.1億 | 11.08%1.1億 | 14.16%1.03億 | 26.58%1.07億 | 19.84%9,947.8萬 | 19.16%9,893.5萬 | 19.16%9,893.5萬 |
| 其他流動資產 | 19.17%8,715.2萬 | 25.99%8,651.7萬 | 49.62%1.01億 | 34.81%1,277.3萬 | 34.81%1,277.3萬 | 39.83%7,313萬 | 29.21%6,867.2萬 | 28.60%6,744.2萬 | 154.09%947.5萬 | 154.09%947.5萬 |
| 流動資產合計 | 18.53%18.67億 | 23.90%18.38億 | 30.00%18.52億 | 20.32%19.31億 | 20.32%19.31億 | 22.43%15.75億 | 34.68%14.84億 | 32.58%14.24億 | 43.56%16.05億 | 43.56%16.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.16%1.44億 | 16.68%1.44億 | 18.36%1.45億 | 12.45%1.29億 | 12.45%1.29億 | 0.68%1.16億 | 8.13%1.24億 | -2.32%1.23億 | -5.70%1.15億 | -5.70%1.15億 |
| -固定資產 | 24.16%1.44億 | 16.68%1.44億 | 18.36%1.45億 | 18.25%1.96億 | 18.25%1.96億 | 0.68%1.16億 | 8.13%1.24億 | -2.32%1.23億 | 1.98%1.66億 | 1.98%1.66億 |
| -累計折舊 | ---- | ---- | ---- | -31.19%-6,734.5萬 | -31.19%-6,734.5萬 | ---- | ---- | ---- | -24.69%-5,133.2萬 | -24.69%-5,133.2萬 |
| 商譽及其他無形資產 | 0.69%13.68億 | -0.06%13.68億 | -0.50%13.69億 | -1.77%13.62億 | -1.77%13.62億 | -0.59%13.59億 | 0.53%13.69億 | 3.00%13.76億 | 3.05%13.86億 | 3.05%13.86億 |
| -商譽 | 0.73%13.45億 | 0.51%13.44億 | 0.67%13.44億 | 0.07%13.36億 | 0.07%13.36億 | 1.73%13.35億 | 2.11%13.37億 | 4.12%13.35億 | 4.19%13.35億 | 4.19%13.35億 |
| -其他無形資產 | -2.07%2,286.8萬 | -24.12%2,405.5萬 | -38.14%2,546萬 | -49.93%2,553.4萬 | -49.93%2,553.4萬 | -56.85%2,335.1萬 | -39.20%3,170.1萬 | -23.66%4,115.9萬 | -19.82%5,099.5萬 | -19.82%5,099.5萬 |
| 投資和預付款 | 26.01%5,829.1萬 | 12.89%5,453.8萬 | -7.44%5,064.1萬 | 11.43%5,164.8萬 | 11.43%5,164.8萬 | --4,626萬 | --4,831.2萬 | --5,471.1萬 | --4,635萬 | --4,635萬 |
| 非流動遞延資產 | 3.68%6.25億 | 132.84%6.35億 | 149.47%6.23億 | 169.16%6.25億 | 169.16%6.25億 | 188.77%6.03億 | 44.85%2.73億 | 41.09%2.5億 | 39.80%2.32億 | 39.80%2.32億 |
| 其他非流動資產 | 5.90%3,782.3萬 | 27.72%4,131.6萬 | 36.01%4,053.9萬 | 64.44%4,075.2萬 | 64.44%4,075.2萬 | 65.38%3,571.5萬 | 100.17%3,235萬 | 111.30%2,980.6萬 | 76.41%2,478.2萬 | 76.41%2,478.2萬 |
| 非流動資產合計 | 3.41%22.34億 | 21.53%22.44億 | 21.60%22.29億 | 22.37%22.08億 | 22.37%22.08億 | 26.12%21.6億 | 9.85%18.46億 | 10.91%18.33億 | 9.55%18.04億 | 9.55%18.04億 |
| 總資產 | 9.79%41.01億 | 22.59%40.82億 | 25.27%40.81億 | 21.41%41.4億 | 21.41%41.4億 | 24.54%37.35億 | 19.68%33.3億 | 19.45%32.58億 | 23.30%34.1億 | 23.30%34.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.83%1,110.3萬 | 24.97%2,161.7萬 | 105.11%798.9萬 | 16.98%9,988.4萬 | 16.98%9,988.4萬 | -35.36%855.2萬 | 9.19%1,729.8萬 | -35.78%389.5萬 | 22.54%8,538.5萬 | 22.54%8,538.5萬 |
| -應付賬款 | 29.83%1,110.3萬 | 24.97%2,161.7萬 | 105.11%798.9萬 | 27.45%2,728.6萬 | 27.45%2,728.6萬 | -35.36%855.2萬 | 9.19%1,729.8萬 | -35.78%389.5萬 | -2.47%2,141萬 | -2.47%2,141萬 |
| -應付稅費 | ---- | ---- | ---- | 13.48%7,259.8萬 | 13.48%7,259.8萬 | ---- | ---- | ---- | 34.05%6,397.5萬 | 34.05%6,397.5萬 |
| 應計費用 | 12.62%2.4億 | 10.15%2.3億 | 21.85%2.07億 | 22.52%5,219.3萬 | 22.52%5,219.3萬 | 23.96%2.13億 | 42.28%2.09億 | 8.81%1.7億 | 22.89%4,260萬 | 22.89%4,260萬 |
| 短期借款與租賃負債 | 25.35%1,754.3萬 | 8.80%1,698萬 | -0.22%1,531.6萬 | -9.89%1,397.9萬 | -9.89%1,397.9萬 | -14.08%1,399.5萬 | -1.92%1,560.6萬 | -3.61%1,535萬 | -0.89%1,551.3萬 | -0.89%1,551.3萬 |
| -短期租賃負債 | 25.35%1,754.3萬 | 8.80%1,698萬 | -0.22%1,531.6萬 | -9.89%1,397.9萬 | -9.89%1,397.9萬 | -14.08%1,399.5萬 | -1.92%1,560.6萬 | -3.61%1,535萬 | -0.89%1,551.3萬 | -0.89%1,551.3萬 |
| 遞延負債 | 13.75%9.25億 | 10.39%8.9億 | 16.25%10.02億 | 10.08%10.88億 | 10.08%10.88億 | 7.36%8.13億 | 18.93%8.06億 | 19.43%8.62億 | 21.81%9.88億 | 21.81%9.88億 |
| 流動負債總額 | 13.81%11.93億 | 10.56%11.59億 | 17.25%12.33億 | 9.75%13.81億 | 9.75%13.81億 | 9.39%10.49億 | 22.37%10.48億 | 16.81%10.51億 | 21.36%12.59億 | 21.36%12.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.53%6,827.6萬 | 7.46%6,984.4萬 | 9.65%7,243.2萬 | 13.65%6,138.4萬 | 13.65%6,138.4萬 | 5.54%6,121.6萬 | 8.59%6,499.7萬 | 5.36%6,605.5萬 | -9.25%5,401.3萬 | -9.25%5,401.3萬 |
| -長期租賃負債 | 11.53%6,827.6萬 | 7.46%6,984.4萬 | 9.65%7,243.2萬 | 13.65%6,138.4萬 | 13.65%6,138.4萬 | 5.54%6,121.6萬 | 8.59%6,499.7萬 | 5.36%6,605.5萬 | -9.25%5,401.3萬 | -9.25%5,401.3萬 |
| 遞延負債 | -2.73%5,398.8萬 | -21.53%4,384.6萬 | -10.43%4,762.6萬 | -18.81%5,140.8萬 | -18.81%5,140.8萬 | 42.94%5,550.3萬 | 64.86%5,587.4萬 | 83.28%5,317.2萬 | 82.47%6,332.1萬 | 82.47%6,332.1萬 |
| 長期應計費用 | 117.63%3,598.1萬 | 82.35%3,086.5萬 | 53.66%3,007.4萬 | 32.86%2,445.2萬 | 32.86%2,445.2萬 | -44.74%1,653.3萬 | -44.31%1,692.6萬 | -36.30%1,957.2萬 | -37.00%1,840.4萬 | -37.00%1,840.4萬 |
| 非流動負債總額 | 18.76%1.58億 | 4.90%1.45億 | 8.17%1.5億 | 1.11%1.37億 | 1.11%1.37億 | 5.13%1.33億 | 11.00%1.38億 | 13.37%1.39億 | 9.97%1.36億 | 9.97%1.36億 |
| 總負債 | 14.36%13.52億 | 9.90%13.03億 | 16.19%13.83億 | 8.91%15.19億 | 8.91%15.19億 | 8.89%11.82億 | 20.93%11.86億 | 16.40%11.9億 | 20.15%13.94億 | 20.15%13.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%30萬 | 1.00%30.2萬 | 1.34%30.2萬 | 1.01%30萬 | 1.01%30萬 | 1.01%29.9萬 | 1.70%29.9萬 | 1.71%29.8萬 | 2.41%29.7萬 | 2.41%29.7萬 |
| -普通股股本 | 0.33%30萬 | 1.00%30.2萬 | 1.34%30.2萬 | 1.01%30萬 | 1.01%30萬 | 1.01%29.9萬 | 1.70%29.9萬 | 1.71%29.8萬 | 2.41%29.7萬 | 2.41%29.7萬 |
| 留存收益 | 75.14%4.3億 | 435.94%3.9億 | 307.87%3.33億 | 243.35%2.85億 | 243.35%2.85億 | 203.77%2.46億 | 58.44%-1.16億 | 49.20%-1.6億 | 43.76%-1.99億 | 43.76%-1.99億 |
| 資本公積 | 0.50%23.52億 | 5.59%24.24億 | 6.03%24億 | 5.39%23.71億 | 5.39%23.71億 | 7.03%23.4億 | 8.58%22.96億 | 10.23%22.63億 | 13.04%22.49億 | 13.04%22.49億 |
| 不影響留存收益的損益 | -1.60%-3,363.9萬 | 0.16%-3,595.4萬 | 3.41%-3,450.2萬 | 2.14%-3,464.2萬 | 2.14%-3,464.2萬 | 9.26%-3,310.8萬 | -6.79%-3,601萬 | -7.44%-3,572.1萬 | -11.22%-3,539.9萬 | -11.22%-3,539.9萬 |
| 股東權益總額 | 7.67%27.49億 | 29.60%27.79億 | 30.50%26.98億 | 30.05%26.21億 | 30.05%26.21億 | 33.41%25.53億 | 19.00%21.44億 | 21.27%20.68億 | 25.59%20.15億 | 25.59%20.15億 |
| 總權益 | 7.67%27.49億 | 29.60%27.79億 | 30.50%26.98億 | 30.05%26.21億 | 30.05%26.21億 | 33.41%25.53億 | 19.00%21.44億 | 21.27%20.68億 | 25.59%20.15億 | 25.59%20.15億 |
| 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 | -- |