Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.40%4.33億 | 26.60%3.84億 | 26.60%3.84億 | 46.54%4.1億 | 100.61%2.43億 | 107.96%2.88億 | 91.89%3.03億 | 91.89%3.03億 | 60.32%2.8億 | -34.37%1.21億 |
| -現金和現金等價物 | 103.23%1.21億 | 83.15%1.03億 | 83.15%1.03億 | 167.97%6,584.5萬 | 49.60%4,153.4萬 | 152.29%5,951萬 | 20.23%5,636.6萬 | 20.23%5,636.6萬 | 143.35%2,457.2萬 | -17.35%2,776.3萬 |
| -短期投資 | 36.62%3.12億 | 13.70%2.81億 | 13.70%2.81億 | 34.86%3.44億 | 115.81%2.01億 | 98.84%2.28億 | 122.10%2.47億 | 122.10%2.47億 | 55.22%2.55億 | -38.17%9,323.4萬 |
| 應收款項 | 266.67%1.1萬 | -88.56%5.4萬 | -88.56%5.4萬 | -57.89%8,000 | -100.00%4,000 | -100.00%3,000 | -99.43%47.2萬 | -99.43%47.2萬 | -99.98%1.9萬 | 0.62%8,548.6萬 |
| -應收貸款 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 1.00%8,548.6萬 |
| -應收關聯方款項 | 266.67%1.1萬 | -88.56%5.4萬 | -88.56%5.4萬 | -57.89%8,000 | --4,000 | -96.97%3,000 | 147.12%47.2萬 | 147.12%47.2萬 | -98.83%1.9萬 | --0 |
| 預付費用 | ---- | 107.63%1,806.2萬 | 107.63%1,806.2萬 | ---- | ---- | ---- | 955.70%869.9萬 | 955.70%869.9萬 | 254.40%544.7萬 | 164.68%381.7萬 |
| 受限制現金 | --850.5萬 | --838萬 | --838萬 | --158.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 55.89%1,565萬 | 16.28%30萬 | 16.28%30萬 | 5,395.80%1,308萬 | 12,435.59%739.6萬 | 526.65%1,003.9萬 | 303.13%25.8萬 | 303.13%25.8萬 | 381.45%23.8萬 | 197.12%5.9萬 |
| 流動資產合計 | 53.45%4.57億 | 31.35%4.11億 | 31.35%4.11億 | 48.75%4.25億 | 18.91%2.5億 | 32.72%2.98億 | 29.14%3.13億 | 29.14%3.13億 | 10.01%2.86億 | -22.32%2.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 531.12%1,196.6萬 | 815.82%1,563.3萬 | 815.82%1,563.3萬 | 404.86%893.6萬 | 150.26%568.6萬 | 23.68%189.6萬 | 61.80%170.7萬 | 61.80%170.7萬 | 74.79%177萬 | 113.54%227.2萬 |
| -固定資產 | 580.70%1,290.6萬 | 702.01%1,632.1萬 | 702.01%1,632.1萬 | 362.26%950.4萬 | 143.16%611.8萬 | 9.28%189.6萬 | 67.49%203.5萬 | 67.49%203.5萬 | 81.16%205.6萬 | 119.24%251.6萬 |
| -累計折舊 | ---94萬 | -109.76%-68.8萬 | -109.76%-68.8萬 | -98.60%-56.8萬 | -77.05%-43.2萬 | ---- | -105.00%-32.8萬 | -105.00%-32.8萬 | -134.01%-28.6萬 | -191.74%-24.4萬 |
| 商譽及其他無形資產 | --598.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --598.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --1.9萬 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 266.67%1.1萬 | -88.56%5.4萬 | -88.56%5.4萬 | -57.89%8,000 | --4,000 | -96.97%3,000 | 147.12%47.2萬 | 147.12%47.2萬 | -98.83%1.9萬 | --0 |
| 非流動遞延資產 | 43.13%391.6萬 | 48.50%391.6萬 | 48.50%391.6萬 | 53.85%263.7萬 | 53.85%263.7萬 | 59.63%273.6萬 | 53.85%263.7萬 | 53.85%263.7萬 | --171.4萬 | --171.4萬 |
| 其他非流動資產 | 197.42%565.4萬 | 306.42%443.4萬 | 306.42%443.4萬 | 566.47%335.9萬 | 1,094.34%253.2萬 | 134.40%190.1萬 | 213.51%109.1萬 | 213.51%109.1萬 | -48.39%50.4萬 | --21.2萬 |
| 非流動資產合計 | 321.54%2,753.9萬 | 341.62%2,400.2萬 | 341.62%2,400.2萬 | 274.42%1,493.2萬 | 158.58%1,085.5萬 | 60.99%653.3萬 | 74.37%543.5萬 | 74.37%543.5萬 | 100.49%398.8萬 | 294.56%419.8萬 |
| 總資產 | 59.21%4.84億 | 36.65%4.35億 | 36.65%4.35億 | 51.86%4.4億 | 21.64%2.61億 | 33.22%3.04億 | 29.72%3.18億 | 29.72%3.18億 | 10.69%2.9億 | -21.08%2.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.47%6,467.7萬 | 95.84%7,543.2萬 | 95.84%7,543.2萬 | 18.75%4,434.9萬 | 49.43%4,489.4萬 | 47.74%5,553.1萬 | 47.07%3,851.7萬 | 47.07%3,851.7萬 | 62.84%3,734.8萬 | 15.35%3,004.4萬 |
| -應付賬款 | 660.78%504.4萬 | 236.97%382.8萬 | 236.97%382.8萬 | -41.19%230.3萬 | -21.72%220.9萬 | -59.77%66.3萬 | -75.15%113.6萬 | -75.15%113.6萬 | 113.72%391.6萬 | 20.06%282.2萬 |
| -應付稅費 | --9.5萬 | --96.8萬 | --96.8萬 | ---- | ---- | ---- | --0 | --0 | --0 | --40.6萬 |
| -應付關聯方款項 | 10.45%5,917.7萬 | 96.26%7,026.5萬 | 96.26%7,026.5萬 | 31.72%4,160.7萬 | 61.79%4,166萬 | 146.91%5,357.9萬 | 77.17%3,580.2萬 | 77.17%3,580.2萬 | 55.86%3,158.8萬 | 45.21%2,575萬 |
| -其他應付款 | -71.99%36.1萬 | -76.50%37.1萬 | -76.50%37.1萬 | -76.19%43.9萬 | -3.85%102.5萬 | -90.95%128.9萬 | 486.99%157.9萬 | 486.99%157.9萬 | 1,189.37%184.4萬 | -82.12%106.6萬 |
| 應計費用 | 66.28%3,881.1萬 | 131.72%3,207.4萬 | 131.72%3,207.4萬 | 76.32%2,795.4萬 | 68.71%3,160.1萬 | --2,334.1萬 | 16.95%1,384.2萬 | 16.95%1,384.2萬 | 61.30%1,585.4萬 | --1,873.1萬 |
| 短期借款與租賃負債 | 2,546.51%341.4萬 | --337.4萬 | --337.4萬 | --79.4萬 | --54.3萬 | --12.9萬 | ---- | ---- | ---- | ---- |
| -短期借款 | 2,546.51%341.4萬 | --337.4萬 | --337.4萬 | --79.4萬 | --54.3萬 | --12.9萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | --942.8萬 | --930萬 | --930萬 | --168.5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | 8.66%398.8萬 | -34.29%458.9萬 | -34.29%458.9萬 | 327.71%669.8萬 | 136.38%1,313.8萬 | -51.86%367萬 | -49.99%698.4萬 | -49.99%698.4萬 | -88.31%156.6萬 | -55.68%555.8萬 |
| 流動負債總額 | 45.54%1.2億 | 110.25%1.25億 | 110.25%1.25億 | 48.77%8,148萬 | 65.97%9,017.6萬 | 82.85%8,267.1萬 | 14.15%5,934.3萬 | 14.15%5,934.3萬 | 18.65%5,476.8萬 | 40.81%5,433.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 108.07%2.96億 | 33.63%1.76億 | 33.63%1.76億 | 144.90%1.67億 | 192.78%1.54億 | 255.06%1.42億 | 412.39%1.32億 | 412.39%1.32億 | 503.45%6,830.9萬 | --5,260.3萬 |
| -長期借款 | 108.07%2.96億 | 33.63%1.76億 | 33.63%1.76億 | 144.90%1.67億 | 192.78%1.54億 | 255.06%1.42億 | 412.39%1.32億 | 412.39%1.32億 | 503.45%6,830.9萬 | --5,260.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.70%153.4萬 | --140.4萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.32%59.8萬 | --37.7萬 |
| 應付關聯方款項 | --981.7萬 | --804.6萬 | --804.6萬 | --436.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | 0.00%1,000 | ---1,000 | -150.00%-1,000 | -200.00%-1,000 | -200.00%-1,000 | --1,000 | ---- |
| 非流動負債總額 | 111.81%3.08億 | 38.06%1.86億 | 38.06%1.86億 | 144.96%1.74億 | 185.47%1.57億 | 244.21%1.45億 | 376.95%1.35億 | 376.95%1.35億 | 432.60%7,108.9萬 | 3,502.10%5,513.1萬 |
| 總負債 | 87.78%4.28億 | 60.11%3.11億 | 60.11%3.11億 | 103.10%2.56億 | 126.15%2.48億 | 160.78%2.28億 | 142.02%1.94億 | 142.02%1.94億 | 111.50%1.26億 | 172.86%1.09億 |
| 所有者權益 | ||||||||||
| 股本 | 16.78%34.8萬 | 16.78%34.8萬 | 16.78%34.8萬 | 16.78%34.8萬 | 10.37%29.8萬 | 10.78%29.8萬 | 10.78%29.8萬 | 10.78%29.8萬 | 10.69%29.8萬 | 0.31%27萬 |
| -普通股股本 | 16.78%34.8萬 | 16.78%34.8萬 | 16.78%34.8萬 | 16.78%34.8萬 | 10.37%29.8萬 | 10.78%29.8萬 | 10.78%29.8萬 | 10.78%29.8萬 | 10.69%29.8萬 | 0.31%27萬 |
| 留存收益 | -45.95%-7.76億 | -46.45%-7.07億 | -46.45%-7.07億 | -45.47%-6.43億 | -46.75%-5.96億 | -43.70%-5.32億 | -40.09%-4.83億 | -40.09%-4.83億 | -44.77%-4.42億 | -48.20%-4.06億 |
| 資本公積 | 36.90%8.32億 | 36.94%8.31億 | 36.94%8.31億 | 36.56%8.27億 | 19.22%6.09億 | 18.98%6.07億 | 19.04%6.06億 | 19.04%6.06億 | 19.39%6.06億 | 1.09%5.11億 |
| 股東權益總額 | -26.38%5,605.3萬 | -0.13%1.24億 | -0.13%1.24億 | 12.46%1.84億 | -87.22%1,343.6萬 | -45.95%7,614.1萬 | -24.92%1.24億 | -24.92%1.24億 | -19.00%1.64億 | -54.65%1.05億 |
| 總權益 | -26.38%5,605.3萬 | -0.13%1.24億 | -0.13%1.24億 | 12.46%1.84億 | -87.22%1,343.6萬 | -45.95%7,614.1萬 | -24.92%1.24億 | -24.92%1.24億 | -19.00%1.64億 | -54.65%1.05億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |