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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16,763.16%320.4萬 | 16,763.16%320.4萬 | 226.50%343.8萬 | 5,184.34%438.6萬 | 8,618.18%479.5萬 | -75.95%1.9萬 | -75.95%1.9萬 | 508.67%105.3萬 | -18.63%8.3萬 | -88.87%5.5萬 |
| -現金和現金等價物 | 16,763.16%320.4萬 | 16,763.16%320.4萬 | 226.50%343.8萬 | 5,184.34%438.6萬 | 8,618.18%479.5萬 | -75.95%1.9萬 | -75.95%1.9萬 | 508.67%105.3萬 | -18.63%8.3萬 | -88.87%5.5萬 |
| 應收款項 | -1.46%2,298.4萬 | -1.46%2,298.4萬 | -1.10%2,628.6萬 | 3.11%2,889.1萬 | -1.01%2,794萬 | -1.52%2,332.5萬 | -1.52%2,332.5萬 | -5.33%2,657.8萬 | -5.01%2,801.9萬 | -5.99%2,822.5萬 |
| -應收賬款 | -2.67%2,160.3萬 | -2.67%2,160.3萬 | -2.20%2,534.2萬 | 0.97%2,791.3萬 | -1.98%2,739萬 | -1.18%2,219.5萬 | -1.18%2,219.5萬 | -6.07%2,591.1萬 | -4.89%2,764.5萬 | -2.36%2,794.2萬 |
| -其他應收款 | 27.59%202.1萬 | 27.59%202.1萬 | 32.72%143.6萬 | 83.21%151.7萬 | 39.10%105.3萬 | -4.86%158.4萬 | -4.86%158.4萬 | 16.59%108.2萬 | -1.43%82.8萬 | -58.25%75.7萬 |
| -應收賬款調整額 | -40.97%-64萬 | -40.97%-64萬 | -18.55%-49.2萬 | -18.72%-53.9萬 | -6.12%-50.3萬 | -3.18%-45.4萬 | -3.18%-45.4萬 | 5.47%-41.5萬 | -10.73%-45.4萬 | -17.04%-47.4萬 |
| 存貨 | -0.72%6,637萬 | -0.72%6,637萬 | -10.77%6,849.1萬 | -11.49%6,738.1萬 | -11.06%6,674.1萬 | -12.28%6,685.2萬 | -12.28%6,685.2萬 | -3.99%7,675.4萬 | -3.85%7,613.1萬 | -10.29%7,504.1萬 |
| 預付費用 | -4.47%539.1萬 | -4.47%539.1萬 | ---- | ---- | ---- | -53.57%564.3萬 | -53.57%564.3萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -19.44%660.7萬 | -45.16%596.5萬 | -42.98%616萬 | ---- | ---- | -32.71%820.1萬 | -18.97%1,087.7萬 | -17.89%1,080.3萬 |
| 流動資產合計 | 2.20%9,794.9萬 | 2.20%9,794.9萬 | -7.06%1.05億 | -7.55%1.07億 | -7.65%1.06億 | -14.73%9,583.9萬 | -14.73%9,583.9萬 | -6.54%1.13億 | -5.85%1.15億 | -10.49%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.68%5,280.3萬 | -10.68%5,280.3萬 | -10.40%5,502.3萬 | -9.54%5,744.2萬 | -13.39%5,702.8萬 | -2.01%5,911.5萬 | -2.01%5,911.5萬 | 2.81%6,140.8萬 | 2.83%6,350.2萬 | 3.36%6,584.7萬 |
| -固定資產 | -2.08%2.3億 | -2.08%2.3億 | -1.82%2.31億 | -1.04%2.33億 | -1.99%2.32億 | 2.11%2.35億 | 2.11%2.35億 | 2.18%2.35億 | 2.03%2.36億 | 2.12%2.37億 |
| -累計折舊 | -0.82%-1.77億 | -0.82%-1.77億 | -1.20%-1.76億 | -2.09%-1.76億 | -2.41%-1.75億 | -3.58%-1.75億 | -3.58%-1.75億 | -1.96%-1.74億 | -1.74%-1.72億 | -1.65%-1.71億 |
| 其他非流動資產 | 16.67%2,440.6萬 | 16.67%2,440.6萬 | 17.38%2,407.2萬 | 23.69%2,431.8萬 | 17.25%2,278.2萬 | 13.41%2,091.8萬 | 13.41%2,091.8萬 | 22.60%2,050.8萬 | 14.98%1,966.1萬 | 19.10%1,943萬 |
| 非流動資產合計 | -3.53%7,720.9萬 | -3.53%7,720.9萬 | -3.44%7,909.5萬 | -1.69%8,176萬 | -6.41%7,981萬 | 1.60%8,003.3萬 | 1.60%8,003.3萬 | 7.14%8,191.6萬 | 5.46%8,316.3萬 | 6.57%8,527.7萬 |
| 總資產 | -0.41%1.75億 | -0.41%1.75億 | -5.54%1.84億 | -5.09%1.88億 | -7.12%1.85億 | -8.00%1.76億 | -8.00%1.76億 | -1.23%1.95億 | -1.42%1.98億 | -3.92%2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 53.06%2,278.1萬 | 53.06%2,278.1萬 | 41.51%2,676.3萬 | 35.87%2,631.9萬 | 19.33%2,603.6萬 | 6.81%1,488.4萬 | 6.81%1,488.4萬 | 0.02%1,891.3萬 | -0.73%1,937.1萬 | 28.70%2,181.9萬 |
| -應付賬款 | 53.06%2,278.1萬 | 53.06%2,278.1萬 | 41.51%2,676.3萬 | 35.87%2,631.9萬 | 19.33%2,603.6萬 | 6.81%1,488.4萬 | 6.81%1,488.4萬 | 0.02%1,891.3萬 | -0.73%1,937.1萬 | 28.70%2,181.9萬 |
| 應計費用 | 17.49%351.3萬 | 17.49%351.3萬 | -3.25%447.2萬 | -45.80%291.1萬 | -38.76%340.5萬 | -19.47%299萬 | -19.47%299萬 | -11.39%462.2萬 | -8.90%537.1萬 | -1.96%556萬 |
| 現行撥備 | -14.98%588.4萬 | -14.98%588.4萬 | 0.43%653.2萬 | -5.16%611.7萬 | 6.56%571.5萬 | 11.65%692.1萬 | 11.65%692.1萬 | -13.23%650.4萬 | -5.45%645萬 | -13.35%536.3萬 |
| 短期借款與租賃負債 | 6.20%6,119.5萬 | 6.20%6,119.5萬 | 822.27%6,034.4萬 | 779.73%6,174.8萬 | 721.34%6,165.8萬 | 630.87%5,762.2萬 | 630.87%5,762.2萬 | 8.67%654.3萬 | -0.57%701.9萬 | 4.23%750.7萬 |
| -短期借款 | 5.25%5,664.2萬 | 5.25%5,664.2萬 | 1,985.56%5,589.3萬 | 1,699.97%5,731.1萬 | 1,426.41%5,791.2萬 | 1,172.29%5,381.8萬 | 1,172.29%5,381.8萬 | -16.17%268萬 | -24.99%318.4萬 | -13.77%379.4萬 |
| -短期租賃負債 | 19.69%455.3萬 | 19.69%455.3萬 | 15.22%445.1萬 | 15.70%443.7萬 | 0.89%374.6萬 | 4.11%380.4萬 | 4.11%380.4萬 | 36.79%386.3萬 | 36.28%383.5萬 | 32.51%371.3萬 |
| 遞延負債 | 18.54%86.3萬 | 18.54%86.3萬 | -3.17%79.4萬 | -4.49%72.4萬 | -41.11%80.5萬 | -24.64%72.8萬 | -24.64%72.8萬 | -23.86%82萬 | -26.69%75.8萬 | 39.06%136.7萬 |
| 其他流動負債 | -7.18%107.3萬 | -7.18%107.3萬 | 8.01%113.3萬 | 9.74%111.5萬 | -4.35%112.1萬 | 1.67%115.6萬 | 1.67%115.6萬 | -22.87%104.9萬 | -32.89%101.6萬 | -32.64%117.2萬 |
| 流動負債總額 | 13.95%1.01億 | 13.95%1.01億 | 137.91%1.06億 | 132.70%1.04億 | 116.46%1.04億 | 124.30%8,871.9萬 | 124.30%8,871.9萬 | -1.65%4,439.6萬 | -3.86%4,481.3萬 | 9.43%4,793.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.88%4,529.6萬 | -10.88%4,529.6萬 | -56.10%4,695.1萬 | -54.43%4,871.4萬 | -54.38%4,821.8萬 | -51.22%5,082.5萬 | -51.22%5,082.5萬 | -2.21%1.07億 | -1.99%1.07億 | -10.00%1.06億 |
| -長期借款 | -12.04%2,509.6萬 | -12.04%2,509.6萬 | -69.50%2,553.9萬 | -68.41%2,612.3萬 | -66.83%2,674.2萬 | -63.56%2,853萬 | -63.56%2,853萬 | -9.67%8,373.3萬 | -10.03%8,269.9萬 | -19.04%8,061萬 |
| -長期租賃負債 | -9.40%2,020萬 | -9.40%2,020萬 | -7.79%2,141.2萬 | -6.67%2,259.1萬 | -14.37%2,147.6萬 | -13.94%2,229.5萬 | -13.94%2,229.5萬 | 39.25%2,322.1萬 | 41.04%2,420.6萬 | 40.31%2,508.1萬 |
| 其他非流動負債 | -0.37%1,665.1萬 | -0.37%1,665.1萬 | -1.93%1,614.3萬 | 1.62%1,610萬 | -0.21%1,546.7萬 | 14.54%1,671.2萬 | 14.54%1,671.2萬 | 25.97%1,646萬 | 15.95%1,584.4萬 | 18.80%1,550萬 |
| 非流動負債總額 | -7.99%6,526.8萬 | -7.99%6,526.8萬 | -47.62%6,653.7萬 | -45.96%6,829.4萬 | -46.26%6,706.9萬 | -42.01%7,093.5萬 | -42.01%7,093.5萬 | 0.77%1.27億 | -0.18%1.26億 | -7.06%1.25億 |
| 總負債 | 4.20%1.66億 | 4.20%1.66億 | 0.43%1.72億 | 0.81%1.73億 | -1.11%1.71億 | -1.37%1.6億 | -1.37%1.6億 | 0.13%1.71億 | -1.17%1.71億 | -3.01%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | -0.50%4,551萬 | -0.50%4,551萬 | -0.57%4,552.7萬 | -2.37%4,565.1萬 | -4.06%4,573.6萬 | -1.83%4,574萬 | -1.83%4,574萬 | -1.89%4,578.6萬 | 0.20%4,676.1萬 | 2.34%4,767萬 |
| -普通股股本 | -0.50%4,551萬 | -0.50%4,551萬 | -0.57%4,552.7萬 | -2.37%4,565.1萬 | -4.06%4,573.6萬 | -1.83%4,574萬 | -1.83%4,574萬 | -1.89%4,578.6萬 | 0.20%4,676.1萬 | 2.34%4,767萬 |
| 留存收益 | -4.01%-1.97億 | -4.01%-1.97億 | -6.47%-1.94億 | -6.52%-1.9億 | -6.81%-1.91億 | -7.36%-1.9億 | -7.36%-1.9億 | -1.47%-1.83億 | -0.63%-1.79億 | -1.97%-1.79億 |
| 資本公積 | 0.28%1.6億 | 0.28%1.6億 | 0.34%1.6億 | 0.78%1.6億 | 1.15%1.6億 | 0.48%1.6億 | 0.48%1.6億 | 0.51%1.6億 | 0.09%1.59億 | -0.30%1.58億 |
| 不影響留存收益的損益 | -6.29%26.8萬 | -6.29%26.8萬 | 7.11%27.1萬 | 6.98%27.6萬 | 6.84%28.1萬 | 6.72%28.6萬 | 6.72%28.6萬 | 24.63%25.3萬 | 24.04%25.8萬 | 22.90%26.3萬 |
| 股東權益總額 | -45.75%879.8萬 | -45.75%879.8萬 | -49.48%1,175.7萬 | -42.11%1,580.7萬 | -45.69%1,461.7萬 | -44.63%1,621.8萬 | -44.63%1,621.8萬 | -10.25%2,327.1萬 | -2.99%2,730.4萬 | -9.39%2,691.6萬 |
| 總權益 | -45.75%879.8萬 | -45.75%879.8萬 | -49.48%1,175.7萬 | -42.11%1,580.7萬 | -45.69%1,461.7萬 | -44.63%1,621.8萬 | -44.63%1,621.8萬 | -10.25%2,327.1萬 | -2.99%2,730.4萬 | -9.39%2,691.6萬 |
| 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 |