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 | 290.36%2,323.4萬 | 290.36%2,323.4萬 | 131.03%1,057.2萬 | 84.49%1,474.6萬 | 52.10%1,784.3萬 | 42.29%595.2萬 | 42.29%595.2萬 | 75.66%457.6萬 | 12.29%799.3萬 | 14.56%1,173.1萬 |
| -現金和現金等價物 | 290.36%2,323.4萬 | 290.36%2,323.4萬 | 131.03%1,057.2萬 | 84.49%1,474.6萬 | 52.10%1,784.3萬 | 42.29%595.2萬 | 42.29%595.2萬 | 75.66%457.6萬 | 12.29%799.3萬 | 14.56%1,173.1萬 |
| 應收款項 | -43.43%105.1萬 | -43.43%105.1萬 | ---- | 26.75%343.1萬 | ---- | 72.84%185.8萬 | 72.84%185.8萬 | ---- | -36.29%270.7萬 | ---- |
| -應收稅費 | -40.15%105.1萬 | -40.15%105.1萬 | ---- | 9.37%86.4萬 | ---- | 83.30%175.6萬 | 83.30%175.6萬 | ---- | -1.50%79萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 33.91%256.7萬 | ---- | -12.82%10.2萬 | -12.82%10.2萬 | ---- | -44.39%191.7萬 | ---- |
| 預付費用 | -35.50%61.6萬 | -35.50%61.6萬 | ---- | ---- | ---- | -43.56%95.5萬 | -43.56%95.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -35.71%90萬 | -35.71%90萬 | ---- | ---- | ---- |
| 流動資產合計 | 184.10%2,490.1萬 | 184.10%2,490.1萬 | ---- | 69.88%1,817.7萬 | ---- | 4.97%876.5萬 | 4.97%876.5萬 | ---- | -5.87%1,070萬 | ---- |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.46%332.2萬 | -5.46%332.2萬 | ---- | -7.17%362.3萬 | ---- | -19.09%351.4萬 | -19.09%351.4萬 | ---- | -14.84%390.3萬 | ---- |
| -固定資產 | 9.43%552.4萬 | 9.43%552.4萬 | ---- | ---- | ---- | -8.37%504.8萬 | -8.37%504.8萬 | ---- | ---- | ---- |
| -累計折舊 | -43.55%-220.2萬 | -43.55%-220.2萬 | ---- | ---- | ---- | -31.56%-153.4萬 | -31.56%-153.4萬 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | 0.22%46.4萬 | ---- | 51.72%4.4萬 | 51.72%4.4萬 | ---- | -27.54%46.3萬 | ---- |
| 長期預付費用 | 14.20%18.5萬 | 14.20%18.5萬 | ---- | 12.12%18.5萬 | ---- | -2.99%16.2萬 | -2.99%16.2萬 | ---- | 0.00%16.5萬 | ---- |
| 非流動資產合計 | -5.73%350.7萬 | -5.73%350.7萬 | ---- | -5.72%427.2萬 | ---- | -18.04%372萬 | -18.04%372萬 | ---- | -15.89%453.1萬 | ---- |
| 總資產 | 127.54%2,840.8萬 | 127.54%2,840.8萬 | 95.83%2,973.7萬 | 47.39%2,244.9萬 | 11.41%2,523.9萬 | -3.13%1,248.5萬 | -3.13%1,248.5萬 | 27.16%1,518.5萬 | -9.09%1,523.1萬 | 10.57%2,265.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.35%218.6萬 | -26.35%218.6萬 | ---- | 10.77%365.1萬 | ---- | 10.38%296.8萬 | 10.38%296.8萬 | ---- | 3.71%329.6萬 | ---- |
| -應付賬款 | -26.35%218.6萬 | -26.35%218.6萬 | ---- | -2.42%249.6萬 | ---- | 10.38%296.8萬 | 10.38%296.8萬 | ---- | 51.81%255.8萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 56.50%115.5萬 | ---- | ---- | ---- | ---- | -50.57%73.8萬 | ---- |
| 短期借款與租賃負債 | 16.28%55萬 | 16.28%55萬 | ---- | 13.21%54萬 | ---- | -2.47%47.3萬 | -2.47%47.3萬 | ---- | 1.49%47.7萬 | ---- |
| -短期借款 | 19.50%19萬 | 19.50%19萬 | ---- | 16.46%18.4萬 | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | 3.95%15.8萬 | ---- |
| -短期租賃負債 | 14.65%36萬 | 14.65%36萬 | ---- | 11.60%35.6萬 | ---- | -3.68%31.4萬 | -3.68%31.4萬 | ---- | 0.31%31.9萬 | ---- |
| 其他流動負債 | 520.90%41.6萬 | 520.90%41.6萬 | ---- | 2,256.25%113.1萬 | ---- | -97.78%6.7萬 | -97.78%6.7萬 | ---- | -88.06%4.8萬 | ---- |
| 流動負債總額 | -2.54%425.7萬 | -2.54%425.7萬 | ---- | 39.28%532.2萬 | ---- | -38.34%436.8萬 | -38.34%436.8萬 | ---- | -5.65%382.1萬 | ---- |
| 非流動負債 | ||||||||||
| 長期撥備 | 12.06%15.8萬 | 12.06%15.8萬 | ---- | 8.97%15.8萬 | ---- | -5.37%14.1萬 | -5.37%14.1萬 | ---- | -1.36%14.5萬 | ---- |
| 長期借款與租賃負債 | -27.77%695.4萬 | -27.77%695.4萬 | ---- | 7.30%1,074.3萬 | ---- | -7.29%962.8萬 | -7.29%962.8萬 | ---- | -0.10%1,001.2萬 | ---- |
| -長期借款 | -33.23%534.7萬 | -33.23%534.7萬 | ---- | 9.31%903.1萬 | ---- | -5.67%800.8萬 | -5.67%800.8萬 | ---- | 2.30%826.2萬 | ---- |
| -長期租賃負債 | -0.80%160.7萬 | -0.80%160.7萬 | ---- | -2.17%171.2萬 | ---- | -14.56%162萬 | -14.56%162萬 | ---- | -10.07%175萬 | ---- |
| 非流動負債總額 | -27.20%711.2萬 | -27.20%711.2萬 | ---- | 7.32%1,090.1萬 | ---- | -7.26%976.9萬 | -7.26%976.9萬 | ---- | -0.12%1,015.7萬 | ---- |
| 總負債 | -19.58%1,136.9萬 | -19.58%1,136.9萬 | -13.48%1,313.8萬 | 16.06%1,622.3萬 | 11.41%2,523.9萬 | -19.76%1,413.7萬 | -19.76%1,413.7萬 | 3.47%1,518.5萬 | -1.69%1,397.8萬 | 62.83%2,265.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.16%1,579.1萬 | 50.16%1,579.1萬 | ---- | 43.41%1,182.3萬 | ---- | 78.27%1,051.6萬 | 78.27%1,051.6萬 | ---- | 87.79%824.4萬 | ---- |
| -普通股股本 | 50.16%1,579.1萬 | 50.16%1,579.1萬 | ---- | 43.41%1,182.3萬 | ---- | 78.27%1,051.6萬 | 78.27%1,051.6萬 | ---- | 87.79%824.4萬 | ---- |
| 留存收益 | -6.50%-1.26億 | -6.50%-1.26億 | -10.81%-1.27億 | -10.60%-1.25億 | -7.21%-1.2億 | -9.79%-1.19億 | -9.79%-1.19億 | -28.01%-1.15億 | -34.08%-1.13億 | -42.31%-1.12億 |
| 資本公積 | 25.84%1.21億 | 25.84%1.21億 | ---- | --1.13億 | ---- | 9.71%9,594.2萬 | 9.71%9,594.2萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 10.15%-323萬 | 10.15%-323萬 | ---- | -102.90%-307.6萬 | ---- | 4.72%-359.5萬 | 4.72%-359.5萬 | ---- | 28.62%1.06億 | ---- |
| 其他權益 | -28.75%999.1萬 | -28.75%999.1萬 | ---- | --980.1萬 | 10.96%1.3億 | 2.61%1,402.2萬 | 2.61%1,402.2萬 | --1.15億 | ---- | --1.18億 |
| 股東權益總額 | 1,131.42%1,703.9萬 | 1,131.42%1,703.9萬 | -172,156.76%-1.27億 | 396.89%622.6萬 | 86.93%1,034.3萬 | 65.07%-165.2萬 | 65.07%-165.2萬 | 100.08%7.4萬 | -50.57%125.3萬 | 107.03%553.3萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---2,929 |
| 總權益 | 1,131.42%1,703.9萬 | 1,131.42%1,703.9萬 | --1,659.9萬 | 396.89%622.6萬 | ---- | 65.07%-165.2萬 | 65.07%-165.2萬 | ---- | -50.57%125.3萬 | ---- |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |