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 | -6.76%15.13億 | -6.76%15.13億 | -16.34%14.78億 | -7.06%15.3億 | -9.99%14.67億 | -4.27%16.23億 | -4.27%16.23億 | -0.97%17.67億 | -8.56%16.46億 | -8.37%16.3億 |
| -現金和現金等價物 | 28.50%4.74億 | 28.50%4.74億 | 56.79%4.02億 | 46.98%3.71億 | 38.01%3.5億 | 27.83%3.69億 | 27.83%3.69億 | -11.63%2.56億 | -9.54%2.52億 | -11.32%2.54億 |
| -短期投資 | -17.15%10.39億 | -17.15%10.39億 | -28.75%10.76億 | -16.83%11.6億 | -18.84%11.17億 | -10.87%12.53億 | -10.87%12.53億 | 1.10%15.1億 | -8.38%13.94億 | -7.80%13.76億 |
| 應收款項 | 2.74%2.3億 | 2.74%2.3億 | 14.33%2.66億 | -19.55%2.23億 | -38.08%2.26億 | -49.83%2.24億 | -49.83%2.24億 | -58.55%2.32億 | -46.67%2.77億 | -29.40%3.64億 |
| -應收賬款 | 2.74%2.3億 | 2.74%2.3億 | 14.33%2.66億 | -19.55%2.23億 | -38.08%2.26億 | -49.83%2.24億 | -49.83%2.24億 | -58.55%2.32億 | -46.67%2.77億 | -29.40%3.64億 |
| 存貨 | 74.57%2.88億 | 74.57%2.88億 | 18.77%1.89億 | -1.73%1.73億 | -30.72%1.44億 | -22.75%1.65億 | -22.75%1.65億 | -8.77%1.59億 | 5.99%1.76億 | 38.08%2.08億 |
| 受限制現金 | --0 | --0 | --0 | --0 | --6,501.3萬 | --9,500.6萬 | --9,500.6萬 | ---- | ---- | ---- |
| 其他流動資產 | 160.98%5.76億 | 160.98%5.76億 | 126.23%4.6億 | 155.83%3.63億 | 193.61%2.96億 | 148.21%2.21億 | 148.21%2.21億 | 152.90%2.03億 | 91.80%1.42億 | 49.07%1.01億 |
| 流動資產合計 | 12.02%26.07億 | 12.02%26.07億 | 1.31%23.92億 | 2.11%22.89億 | -4.57%21.97億 | -4.77%23.27億 | -4.77%23.27億 | -9.15%23.61億 | -12.46%22.42億 | -8.36%23.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.26%1.37億 | -7.26%1.37億 | -25.63%1.31億 | -20.16%1.37億 | -20.18%1.42億 | -21.59%1.48億 | -21.59%1.48億 | -9.07%1.77億 | -1.80%1.71億 | 15.02%1.78億 |
| -固定資產 | 12.06%3.71億 | 12.06%3.71億 | ---- | ---- | -20.18%1.42億 | 1.61%3.31億 | 1.61%3.31億 | -9.07%1.77億 | -1.80%1.71億 | 15.02%1.78億 |
| -累計折舊 | -27.61%-2.34億 | -27.61%-2.34億 | ---- | ---- | ---- | -33.38%-1.83億 | -33.38%-1.83億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -6.66%2.37億 | -6.66%2.37億 | -8.93%2.42億 | -8.40%2.47億 | -9.59%2.5億 | -10.29%2.54億 | -10.29%2.54億 | -9.20%2.65億 | -10.09%2.7億 | -9.91%2.76億 |
| -商譽 | 1.51%2.15億 | 1.51%2.15億 | 0.05%2.14億 | 0.77%2.15億 | -0.59%2.12億 | -1.39%2.12億 | -1.39%2.12億 | 0.52%2.14億 | -0.49%2.13億 | -0.12%2.14億 |
| -其他無形資產 | -47.43%2,228.8萬 | -47.43%2,228.8萬 | -46.57%2,733.2萬 | -42.91%3,238萬 | -40.27%3,740.8萬 | -38.14%4,239.8萬 | -38.14%4,239.8萬 | -35.37%5,115.2萬 | -34.02%5,671.5萬 | -32.48%6,262.5萬 |
| 非流動遞延資產 | -2.90%3.06億 | -2.90%3.06億 | 16.33%3.21億 | 11.79%3.12億 | 16.63%3.05億 | 25.04%3.16億 | 25.04%3.16億 | 8.81%2.76億 | 18.88%2.79億 | 17.68%2.62億 |
| 其他非流動資產 | 8.34%2.23億 | 8.34%2.23億 | 26.58%2.35億 | -5.28%1.93億 | -1.25%2.11億 | -4.80%2.06億 | -4.80%2.06億 | -13.86%1.85億 | 4.57%2.04億 | 16.28%2.14億 |
| 非流動資產合計 | -2.13%9.03億 | -2.13%9.03億 | 2.81%9.29億 | -3.79%8.9億 | -2.32%9.09億 | -1.80%9.23億 | -1.80%9.23億 | -5.44%9.03億 | 2.19%9.25億 | 7.16%9.3億 |
| 總資產 | 8.00%35.1億 | 8.00%35.1億 | 1.72%33.2億 | 0.39%31.79億 | -3.92%31.06億 | -3.94%32.5億 | -3.94%32.5億 | -8.15%32.64億 | -8.64%31.67億 | -4.37%32.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 141.39%2.41億 | 141.39%2.41億 | 62.02%1.92億 | 88.89%1.69億 | 64.25%1.3億 | -22.06%9,970.9萬 | -22.06%9,970.9萬 | -42.42%1.19億 | -54.22%8,965.4萬 | -59.55%7,925.5萬 |
| -應付賬款 | 125.52%2.03億 | 125.52%2.03億 | 67.74%1.89億 | 104.28%1.63億 | 60.80%1.15億 | -22.50%9,003.2萬 | -22.50%9,003.2萬 | 24.75%1.12億 | 0.72%7,964.6萬 | -32.41%7,175.1萬 |
| -應付稅費 | 289.00%3,764.4萬 | 289.00%3,764.4萬 | -38.73%391.4萬 | -33.53%665.2萬 | 97.21%1,479.9萬 | -17.81%967.7萬 | -17.81%967.7萬 | -94.50%638.8萬 | -91.43%1,000.8萬 | -91.64%750.4萬 |
| 應計費用 | -5.45%1.72億 | -5.45%1.72億 | 11.91%1.98億 | 6.24%1.94億 | -13.77%1.91億 | -25.94%1.81億 | -25.94%1.81億 | -43.46%1.77億 | -39.74%1.82億 | -26.40%2.22億 |
| 現行撥備 | -16.21%2,903.8萬 | -16.21%2,903.8萬 | -11.98%3,147.3萬 | 9.50%3,313.6萬 | 7.87%3,329.8萬 | -3.91%3,465.6萬 | -3.91%3,465.6萬 | -12.26%3,575.5萬 | -17.51%3,026.1萬 | -10.56%3,086.8萬 |
| 短期借款與租賃負債 | 497.91%6.4億 | 497.91%6.4億 | 499.99%6.37億 | 514.43%6.37億 | 521.83%6.37億 | 1,951.84%1.07億 | 1,951.84%1.07億 | 6.19%1.06億 | 4.60%1.04億 | 4.78%1.02億 |
| -短期借款 | 524.13%6.32億 | 524.13%6.32億 | 532.12%6.32億 | 540.19%6.31億 | 548.42%6.31億 | --1.01億 | --1.01億 | 5.56%9,993.1萬 | 5.58%9,859.2萬 | 5.59%9,726.4萬 |
| -短期租賃負債 | 41.20%821.1萬 | 41.20%821.1萬 | -8.02%581.3萬 | 18.66%607.9萬 | 19.54%615.4萬 | 11.40%581.5萬 | 11.40%581.5萬 | 17.10%632萬 | -11.26%512.3萬 | -8.46%514.8萬 |
| 遞延負債 | -23.90%1.81億 | -23.90%1.81億 | -13.94%1.11億 | 4.42%1.29億 | 40.02%1.68億 | 100.53%2.37億 | 100.53%2.37億 | 13.61%1.3億 | 13.19%1.24億 | 20.04%1.2億 |
| 流動負債總額 | 91.21%12.62億 | 91.21%12.62億 | 106.38%11.71億 | 119.51%11.63億 | 109.22%11.59億 | 23.97%6.6億 | 23.97%6.6億 | -26.72%5.67億 | -28.78%5.3億 | -24.02%5.54億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 16.92%1.85億 | 16.92%1.85億 | 20.33%1.79億 | 17.72%1.73億 | 16.30%1.7億 | 3.41%1.58億 | 3.41%1.58億 | 0.24%1.48億 | 2.01%1.47億 | 31.18%1.46億 |
| 長期借款與租賃負債 | -52.36%5.72億 | -52.36%5.72億 | -52.35%5.72億 | -52.35%5.72億 | -52.34%5.71億 | -7.16%12.01億 | -7.16%12.01億 | 0.28%12億 | -0.14%11.99億 | -0.14%11.99億 |
| -長期借款 | -52.36%5.72億 | -52.36%5.72億 | -52.35%5.72億 | -52.35%5.72億 | -52.34%5.71億 | -7.16%12.01億 | -7.16%12.01億 | 0.28%12億 | -0.14%11.99億 | -0.14%11.99億 |
| 遞延負債 | -1.19%3.38億 | -1.19%3.38億 | -2.40%3.46億 | -6.13%3.32億 | -7.12%3.34億 | -7.37%3.42億 | -7.37%3.42億 | -3.23%3.54億 | -0.31%3.53億 | 11.42%3.59億 |
| 其他非流動負債 | 18.51%6,549.7萬 | 18.51%6,549.7萬 | -6.92%5,807.7萬 | 12.62%5,954.2萬 | 17.46%6,103.2萬 | 8.35%5,526.5萬 | 8.35%5,526.5萬 | 16.05%6,239.2萬 | 5.22%5,287.2萬 | 10.12%5,196.2萬 |
| 非流動負債總額 | -33.93%11.61億 | -33.93%11.61億 | -34.61%11.54億 | -35.20%11.36億 | -35.31%11.36億 | -5.91%17.57億 | -5.91%17.57億 | 0.03%17.65億 | 0.16%17.52億 | 4.44%17.56億 |
| 總負債 | 0.25%24.23億 | 0.25%24.23億 | -0.32%23.25億 | 0.71%22.98億 | -0.64%22.95億 | 0.72%24.17億 | 0.72%24.17億 | -8.13%23.33億 | -8.47%22.82億 | -4.17%23.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | 16.85%-2.04億 | 16.85%-2.04億 | -131.19%-2.43億 | -206.48%-3.09億 | -2,572.22%-3.16億 | -629.91%-2.45億 | -629.91%-2.45億 | -183.71%-1.05億 | -153.23%-1.01億 | -107.20%-1,182萬 |
| 資本公積 | 18.86%12.89億 | 18.86%12.89億 | 19.48%12.34億 | 19.24%11.84億 | 19.85%11.28億 | 15.46%10.85億 | 15.46%10.85億 | 14.90%10.33億 | 15.77%9.93億 | 15.84%9.41億 |
| 不影響留存收益的損益 | 127.61%175.4萬 | 127.61%175.4萬 | 1.65%331.7萬 | 167.41%536萬 | 76.23%-161萬 | -219.52%-635.2萬 | -219.52%-635.2萬 | 133.43%326.3萬 | -16.04%-795.1萬 | -0.58%-677.3萬 |
| 股東權益總額 | 30.49%10.87億 | 30.49%10.87億 | 6.83%9.95億 | -0.44%8.81億 | -12.14%8.11億 | -15.31%8.33億 | -15.31%8.33億 | -8.21%9.31億 | -9.05%8.85億 | -4.88%9.23億 |
| 總權益 | 30.49%10.87億 | 30.49%10.87億 | 6.83%9.95億 | -0.44%8.81億 | -12.14%8.11億 | -15.31%8.33億 | -15.31%8.33億 | -8.21%9.31億 | -9.05%8.85億 | -4.88%9.23億 |
| 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 | -- | -- | -- | -- |