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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.16%1.39億 | -9.07%1.24億 | -15.46%1.36億 | -15.46%1.36億 | 18.27%1.73億 | -8.91%1.39億 | -16.67%1.36億 | -6.76%1.61億 | -6.76%1.61億 | -6.39%1.46億 |
| -現金和現金等價物 | 12.61%6,427.4萬 | 24.33%7,364.8萬 | 9.28%7,617.8萬 | 9.28%7,617.8萬 | 2.93%6,573.1萬 | 3.68%5,707.5萬 | 4.12%5,923.4萬 | 12.20%6,971萬 | 12.20%6,971萬 | 4.64%6,386.2萬 |
| -短期投資 | -8.51%7,506.7萬 | -34.86%4,998.5萬 | -34.35%5,995.5萬 | -34.35%5,995.5萬 | 30.17%1.07億 | -16.00%8,204.9萬 | -27.81%7,673萬 | -17.42%9,131.9萬 | -17.42%9,131.9萬 | -13.47%8,235.6萬 |
| 應收款項 | -10.26%449.4萬 | -16.97%569.2萬 | -10.35%606.6萬 | -10.35%606.6萬 | -8.50%731.2萬 | -26.69%500.8萬 | -37.98%685.5萬 | -41.56%676.6萬 | -41.56%676.6萬 | -49.48%799.1萬 |
| -應收賬款 | -10.26%449.4萬 | -16.97%569.2萬 | -10.35%606.6萬 | -10.35%606.6萬 | -8.50%731.2萬 | -26.69%500.8萬 | -37.98%685.5萬 | -41.56%676.6萬 | -41.56%676.6萬 | -49.48%799.1萬 |
| 存貨 | -0.05%1.42億 | -2.29%1.4億 | -0.81%1.41億 | -0.81%1.41億 | 4.09%1.5億 | 0.76%1.42億 | -4.29%1.43億 | -4.80%1.42億 | -4.80%1.42億 | -4.74%1.44億 |
| 其他流動資產 | -12.57%2,627.2萬 | 10.12%3,009.4萬 | 17.48%2,684.1萬 | 17.48%2,684.1萬 | 11.35%3,076.3萬 | 18.03%3,005萬 | -5.60%2,732.9萬 | -12.04%2,284.8萬 | -12.04%2,284.8萬 | -2.29%2,762.7萬 |
| 流動資產合計 | -1.31%3.12億 | -4.47%2.99億 | -6.84%3.1億 | -6.84%3.1億 | 10.75%3.61億 | -3.00%3.16億 | -11.18%3.13億 | -7.45%3.33億 | -7.45%3.33億 | -7.28%3.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.33%3.16億 | -1.78%3.2億 | -3.06%3.19億 | -3.06%3.19億 | -4.10%3.19億 | -3.00%3.23億 | -3.83%3.26億 | -2.52%3.3億 | -2.52%3.3億 | -2.38%3.33億 |
| -固定資產 | 0.30%6.78億 | 0.72%6.8億 | 0.24%6.78億 | 0.24%6.78億 | -0.63%6.73億 | 0.13%6.76億 | -0.13%6.75億 | 0.52%6.76億 | 0.52%6.76億 | 0.85%6.78億 |
| -累計折舊 | -2.71%-3.62億 | -3.05%-3.6億 | -3.37%-3.58億 | -3.37%-3.58億 | -2.71%-3.54億 | -3.18%-3.53億 | -3.59%-3.5億 | -3.60%-3.47億 | -3.60%-3.47億 | -4.18%-3.45億 |
| 商譽及其他無形資產 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 | 0.00%4,512.8萬 |
| -商譽 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 | 0.00%2,538.8萬 |
| -其他無形資產 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 | 0.00%1,974萬 |
| 投資和預付款 | -11.32%3,998.9萬 | 38.91%7,004.5萬 | 72.64%6,003萬 | 72.64%6,003萬 | --1,004.1萬 | --4,509.2萬 | --5,042.6萬 | --3,477.2萬 | --3,477.2萬 | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,486.7萬 |
| 非流動遞延資產 | -64.13%32.5萬 | -58.35%36.4萬 | -55.22%36.9萬 | -55.22%36.9萬 | -21.21%73.2萬 | 8.89%90.6萬 | 33.44%87.4萬 | 28.75%82.4萬 | 28.75%82.4萬 | -4.91%92.9萬 |
| 其他非流動資產 | -20.88%163.7萬 | 5.50%218.6萬 | 10.85%222.8萬 | 10.85%222.8萬 | 5.65%205.6萬 | 3.40%206.9萬 | -3.45%207.2萬 | -8.80%201萬 | -8.80%201萬 | -7.95%194.6萬 |
| 非流動資產合計 | -3.28%4.03億 | 3.16%4.38億 | 3.62%4.27億 | 3.62%4.27億 | -9.27%3.77億 | 5.09%4.16億 | 9.72%4.24億 | 6.80%4.12億 | 6.80%4.12億 | 6.81%4.16億 |
| 總資產 | -2.43%7.15億 | -0.08%7.37億 | -1.05%7.37億 | -1.05%7.37億 | -0.47%7.39億 | 1.44%7.33億 | -0.25%7.38億 | -0.07%7.45億 | -0.07%7.45億 | 0.12%7.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --2,318.9萬 | ---- | -18.91%2,265.7萬 | -18.91%2,265.7萬 | ---- | ---- | ---- | -3.09%2,794.1萬 | -3.09%2,794.1萬 | -12.01%2,500.9萬 |
| -應付賬款 | --2,318.9萬 | ---- | -19.21%2,213.7萬 | -19.21%2,213.7萬 | ---- | ---- | ---- | -4.08%2,740萬 | -4.08%2,740萬 | -11.66%2,477.4萬 |
| -應付稅費 | ---- | ---- | -3.88%52萬 | -3.88%52萬 | ---- | ---- | ---- | 103.38%54.1萬 | 103.38%54.1萬 | -38.32%23.5萬 |
| 短期借款與租賃負債 | -5.36%2,639.6萬 | -3.52%2,687.3萬 | 0.18%2,777.4萬 | 0.18%2,777.4萬 | 0.95%2,779.4萬 | 4.06%2,789萬 | 3.94%2,785.4萬 | 4.92%2,772.3萬 | 4.92%2,772.3萬 | 6.87%2,753.2萬 |
| -短期租賃負債 | -5.36%2,639.6萬 | -3.52%2,687.3萬 | 0.18%2,777.4萬 | 0.18%2,777.4萬 | 0.95%2,779.4萬 | 4.06%2,789萬 | 3.94%2,785.4萬 | 4.92%2,772.3萬 | 4.92%2,772.3萬 | 6.87%2,753.2萬 |
| 遞延負債 | -10.19%6,356.6萬 | 4.21%7,717.1萬 | 1.87%7,506.8萬 | 1.87%7,506.8萬 | -2.58%7,929.9萬 | 9.52%7,077.7萬 | -7.56%7,405.4萬 | -8.33%7,368.9萬 | -8.33%7,368.9萬 | -14.67%8,139.8萬 |
| 其他流動負債 | 6.54%498.8萬 | -18.70%704.4萬 | 2.36%372.7萬 | 2.36%372.7萬 | 43.56%446.9萬 | 31.89%468.2萬 | 124.92%866.4萬 | -7.21%364.1萬 | -7.21%364.1萬 | -18.61%311.3萬 |
| 流動負債總額 | -9.48%1.36億 | 0.15%1.58億 | -0.55%1.53億 | -0.55%1.53億 | 1.07%1.58億 | 6.49%1.5億 | -4.62%1.57億 | -5.76%1.54億 | -5.76%1.54億 | -10.47%1.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.19%9,475.1萬 | 0.03%9,849.4萬 | -4.90%9,658.2萬 | -4.90%9,658.2萬 | -5.85%9,506.4萬 | -4.39%9,687萬 | -6.31%9,846.8萬 | -2.82%1.02億 | -2.82%1.02億 | -5.74%1.01億 |
| -長期租賃負債 | -2.19%9,475.1萬 | 0.03%9,849.4萬 | -4.90%9,658.2萬 | -4.90%9,658.2萬 | -5.85%9,506.4萬 | -4.39%9,687萬 | -6.31%9,846.8萬 | -2.82%1.02億 | -2.82%1.02億 | -5.74%1.01億 |
| 遞延負債 | 2.27%248.3萬 | -24.16%217.8萬 | -32.32%205.4萬 | -32.32%205.4萬 | -26.22%223.7萬 | -18.82%242.8萬 | -6.33%287.2萬 | -0.69%303.5萬 | -0.69%303.5萬 | 23.00%303.2萬 |
| 其他非流動負債 | -19.50%360.4萬 | -20.40%350.1萬 | -38.00%41.6萬 | -38.00%41.6萬 | -5.50%450.1萬 | 10.54%447.7萬 | 12.86%439.8萬 | -40.88%67.1萬 | -40.88%67.1萬 | 13.68%476.3萬 |
| 非流動負債總額 | -2.83%1.01億 | -1.48%1.04億 | -5.84%1.02億 | -5.84%1.02億 | -6.41%1.02億 | -4.23%1.04億 | -5.65%1.06億 | -2.73%1.08億 | -2.73%1.08億 | -4.40%1.09億 |
| 總負債 | -6.76%2.37億 | -0.51%2.62億 | -2.74%2.55億 | -2.74%2.55億 | -2.00%2.6億 | 1.83%2.54億 | -5.04%2.63億 | -4.53%2.62億 | -4.53%2.62億 | -8.07%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%49.7萬 | 0.20%49.7萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.5萬 | 0.20%49.5萬 | 0.20%49.5萬 |
| -普通股股本 | 0.20%49.7萬 | 0.20%49.7萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.6萬 | 0.20%49.5萬 | 0.20%49.5萬 | 0.20%49.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.28%7.81億 | 0.14%7.79億 | 0.19%7.85億 | 0.19%7.85億 | 1.00%7.83億 | 1.54%7.83億 | 1.98%7.78億 | 1.76%7.83億 | 1.76%7.83億 | 2.82%7.75億 |
| 資本公積 | 0.36%3.9億 | 0.38%3.9億 | 0.40%3.9億 | 0.40%3.9億 | 0.38%3.89億 | 0.44%3.89億 | 0.43%3.88億 | 0.51%3.88億 | 0.51%3.88億 | 0.45%3.88億 |
| 減:庫存股 | 0.27%6.89億 | 0.27%6.89億 | 0.32%6.87億 | 0.32%6.87億 | 0.32%6.87億 | 0.33%6.87億 | 0.33%6.87億 | 0.31%6.85億 | 0.31%6.85億 | 0.31%6.85億 |
| 不影響留存收益的損益 | 30.69%-450.7萬 | 0.85%-510.3萬 | -35.78%-568.8萬 | -35.78%-568.8萬 | -600.47%-602.4萬 | -511.76%-650.3萬 | -83.17%-514.7萬 | -50.41%-418.9萬 | -50.41%-418.9萬 | 79.70%-86萬 |
| 股東權益總額 | -0.13%4.78億 | 0.16%4.75億 | -0.13%4.82億 | -0.13%4.82億 | 0.39%4.79億 | 1.25%4.79億 | 2.62%4.75億 | 2.54%4.83億 | 2.54%4.83億 | 5.34%4.77億 |
| 非控制性權益 | 9.28%-8.8萬 | -17.57%-8.7萬 | -34.38%-8.6萬 | -34.38%-8.6萬 | -69.81%-9萬 | -169.44%-9.7萬 | -164.29%-7.4萬 | -190.91%-6.4萬 | -190.91%-6.4萬 | -430.00%-5.3萬 |
| 總權益 | -0.13%4.78億 | 0.16%4.75億 | -0.13%4.82億 | -0.13%4.82億 | 0.38%4.79億 | 1.23%4.79億 | 2.61%4.75億 | 2.53%4.83億 | 2.53%4.83億 | 5.33%4.77億 |
| 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 | -- | -- |