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 | 25.93%4.63億 | 25.93%4.63億 | -35.86%2.43億 | 15.26%3.56億 | -27.00%3.79億 | -39.14%3.68億 | -39.14%3.68億 | -38.87%3.79億 | -51.15%3.09億 | --5.19億 |
| -現金和現金等價物 | 36.92%4.02億 | 36.92%4.02億 | -24.76%1.74億 | 20.71%2.68億 | -33.37%2.85億 | -42.56%2.93億 | -42.56%2.93億 | -53.68%2.31億 | -51.74%2.22億 | --4.28億 |
| -短期投資 | -17.50%6,122.9萬 | -17.50%6,122.9萬 | -53.30%6,875.7萬 | 1.42%8,857.2萬 | 3.16%9,333.5萬 | -20.37%7,422萬 | -20.37%7,422萬 | 22.87%1.47億 | -49.58%8,733.5萬 | --9,047.3萬 |
| 應收款項 | -2.23%2.14億 | -2.23%2.14億 | -15.41%1.93億 | -35.21%1.69億 | 18.19%2.53億 | -1.59%2.18億 | -1.59%2.18億 | 3.82%2.28億 | -10.68%2.6億 | --2.14億 |
| -應收賬款 | 16.89%1.36億 | 16.89%1.36億 | 6.16%1.04億 | -29.18%8,516.5萬 | 44.43%1.67億 | 18.22%1.16億 | 18.22%1.16億 | -27.08%9,774.2萬 | -40.62%1.2億 | --1.16億 |
| -應收稅費 | -12.09%4,925.4萬 | -12.09%4,925.4萬 | -59.34%3,696.8萬 | -66.93%3,456.4萬 | -53.13%3,156.4萬 | -43.12%5,602.8萬 | -43.12%5,602.8萬 | 56.04%9,092萬 | 67.66%1.05億 | --6,734.3萬 |
| -其他應收款 | -38.53%2,829.5萬 | -38.53%2,829.5萬 | 32.81%5,191.5萬 | 37.98%4,885.6萬 | 75.60%5,393.1萬 | 84.14%4,603.4萬 | 84.14%4,603.4萬 | 44.42%3,909.1萬 | 33.83%3,540.9萬 | --3,071.2萬 |
| 存貨 | -5.80%2,931.7萬 | -5.80%2,931.7萬 | -12.83%3,118.4萬 | -7.44%3,456.3萬 | 5.25%3,350.8萬 | 0.75%3,112.2萬 | 0.75%3,112.2萬 | 12.12%3,577.2萬 | 14.51%3,734.3萬 | --3,183.8萬 |
| 預付費用 | -14.70%1,897萬 | -14.70%1,897萬 | ---- | ---- | ---- | 20.90%2,224萬 | 20.90%2,224萬 | ---- | ---- | ---- |
| 受限制現金 | 0.53%3,359.2萬 | 0.53%3,359.2萬 | ---- | ---- | ---- | --3,341.4萬 | --3,341.4萬 | ---- | ---- | ---- |
| 其他流動資產 | -92.24%70.9萬 | -92.24%70.9萬 | -7.43%4,501.7萬 | -7.90%4,490.1萬 | -4.49%5,888.2萬 | -39.56%913.1萬 | -39.56%913.1萬 | -29.25%4,863.2萬 | -29.91%4,875.4萬 | --6,165.1萬 |
| 流動資產合計 | 11.87%7.63億 | 11.87%7.63億 | 13.61%7.93億 | -7.79%6.04億 | -12.38%7.24億 | -24.49%6.82億 | -24.49%6.82億 | -25.67%6.98億 | -36.14%6.56億 | --8.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.69%5.55億 | -32.69%5.55億 | -30.55%5.65億 | -4.52%7.83億 | -2.19%8.09億 | 2.15%8.24億 | 2.15%8.24億 | 6.53%8.14億 | 13.67%8.2億 | --8.27億 |
| -固定資產 | -17.47%10.74億 | -17.47%10.74億 | ---- | ---- | ---- | 12.51%13.02億 | 12.51%13.02億 | ---- | ---- | ---- |
| -累計折舊 | -8.77%-5.2億 | -8.77%-5.2億 | ---- | ---- | ---- | -36.35%-4.78億 | -36.35%-4.78億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.73%3.04億 | -1.73%3.04億 | 1.59%3.01億 | 2.76%3.04億 | 4.46%3.08億 | 6.25%3.09億 | 6.25%3.09億 | 1.65%2.96億 | 1.20%2.96億 | --2.95億 |
| -商譽 | -3.71%2.72億 | -3.71%2.72億 | ---- | ---- | ---- | 2.62%2.83億 | 2.62%2.83億 | ---- | ---- | ---- |
| -其他無形資產 | 19.40%3,157.1萬 | 19.40%3,157.1萬 | ---- | ---- | ---- | 71.09%2,644.1萬 | 71.09%2,644.1萬 | ---- | ---- | ---- |
| 投資和預付款 | 24.86%5,263.3萬 | 24.86%5,263.3萬 | -59.49%5,001.6萬 | -59.13%5,284.3萬 | -66.04%4,605.4萬 | -70.34%4,215.2萬 | -70.34%4,215.2萬 | -18.56%1.23億 | -19.62%1.29億 | --1.36億 |
| 長期應收款 | 5.80%3,634.9萬 | 5.80%3,634.9萬 | 120.84%5,190.4萬 | -32.72%4,634.3萬 | -62.23%3,859.8萬 | -63.60%3,435.7萬 | -63.60%3,435.7萬 | -76.18%2,350.3萬 | -22.43%6,887.8萬 | --1.02億 |
| 非流動遞延資產 | -82.99%294.9萬 | -82.99%294.9萬 | -69.15%1,112.2萬 | -43.41%1,662.5萬 | -25.02%1,636.4萬 | 20.96%1,733.3萬 | 20.96%1,733.3萬 | 258.67%3,605.4萬 | 158.09%2,937.6萬 | --2,182.4萬 |
| 其他非流動資產 | -85.34%50.8萬 | -85.34%50.8萬 | 76,000.00%76.1萬 | --100.6萬 | 246.36%295.1萬 | 313.48%346.5萬 | 313.48%346.5萬 | --1,000 | ---- | --85.2萬 |
| 非流動資產合計 | -22.72%9.51億 | -22.72%9.51億 | -24.22%9.8億 | -10.39%12.04億 | -11.68%12.21億 | -8.80%12.31億 | -8.80%12.31億 | -1.72%12.93億 | 5.38%13.43億 | --13.83億 |
| 總資產 | -10.38%17.14億 | -10.38%17.14億 | -10.96%17.73億 | -9.54%18.08億 | -11.94%19.45億 | -15.09%19.13億 | -15.09%19.13億 | -11.70%19.91億 | -13.14%19.99億 | --22.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.78%8,103.3萬 | -18.78%8,103.3萬 | -23.31%5,650.6萬 | -30.69%6,608.1萬 | -32.88%7,047.3萬 | -30.08%9,976.6萬 | -30.08%9,976.6萬 | -29.49%7,367.9萬 | -18.18%9,533.6萬 | --1.05億 |
| -應付賬款 | -24.51%6,476.3萬 | -24.51%6,476.3萬 | -29.20%4,948.5萬 | -33.31%5,798.4萬 | -38.17%6,129.9萬 | -36.13%8,579.2萬 | -36.13%8,579.2萬 | -27.78%6,989.4萬 | -18.01%8,694.2萬 | --9,914.5萬 |
| -應付稅費 | 16.43%1,627萬 | 16.43%1,627萬 | 85.50%702.1萬 | -3.54%809.7萬 | 56.82%917.4萬 | 67.19%1,397.4萬 | 67.19%1,397.4萬 | -51.02%378.5萬 | -19.90%839.4萬 | --585萬 |
| 現行撥備 | -5.91%5,854.3萬 | -5.91%5,854.3萬 | -35.95%4,334.6萬 | -42.30%4,816.3萬 | 34.16%6,811.9萬 | 37.76%6,221.9萬 | 37.76%6,221.9萬 | 45.73%6,768萬 | 72.97%8,346.9萬 | --5,077.3萬 |
| 短期借款與租賃負債 | 104.12%1.04億 | 104.12%1.04億 | 80.95%9,687.3萬 | 135.74%1.07億 | -60.65%6,092.2萬 | -65.93%5,079.5萬 | -65.93%5,079.5萬 | -62.90%5,353.7萬 | --4,533萬 | --1.55億 |
| -短期借款 | 60.45%8,149.9萬 | 60.45%8,149.9萬 | ---- | ---- | ---- | -65.93%5,079.5萬 | -65.93%5,079.5萬 | ---- | ---- | ---- |
| -短期租賃負債 | --2,218.2萬 | --2,218.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -1.59%1.08億 | -1.59%1.08億 | 2.15%1.1億 | 28.71%1.37億 | 20.95%1.3億 | 1.82%1.1億 | 1.82%1.1億 | -9.99%1.07億 | -29.36%1.06億 | --1.07億 |
| 其他流動負債 | -20.62%1,110.3萬 | -20.62%1,110.3萬 | 117.18%6,803萬 | -6.55%2,530.2萬 | 9.88%2,778.2萬 | -8.89%1,398.7萬 | -8.89%1,398.7萬 | 60.67%3,132.4萬 | -84.34%2,707.6萬 | --2,528.5萬 |
| 流動負債總額 | 6.82%3.68億 | 6.82%3.68億 | 12.24%3.74億 | 7.19%3.83億 | -19.44%3.57億 | -25.83%3.45億 | -25.83%3.45億 | -23.14%3.34億 | -26.76%3.57億 | --4.43億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -7.91%1,803.5萬 | -7.91%1,803.5萬 | -32.61%1,824.5萬 | -47.54%1,897.4萬 | 27.01%1,975.3萬 | 21.93%1,958.5萬 | 21.93%1,958.5萬 | 62.01%2,707.4萬 | 117.34%3,616.7萬 | --1,555.2萬 |
| 長期借款與租賃負債 | -12.41%3.44億 | -12.41%3.44億 | ---- | ---- | ---- | -17.68%3.93億 | -17.68%3.93億 | -6.29%4.17億 | --4.28億 | --4.73億 |
| -長期借款 | -12.41%3.44億 | -12.41%3.44億 | ---- | ---- | ---- | -17.68%3.93億 | -17.68%3.93億 | ---- | ---- | ---- |
| 遞延負債 | -16.53%1.68億 | -16.53%1.68億 | -13.57%1.92億 | 42.97%2.04億 | 40.63%2.37億 | 16.33%2.02億 | 16.33%2.02億 | 2.13%2.22億 | -40.26%1.43億 | --1.69億 |
| 其他非流動負債 | 30.72%171.5萬 | 30.72%171.5萬 | 1,595.06%3.88億 | 1,452.38%3.56億 | 18,614.96%4.19億 | -5.48%131.2萬 | -5.48%131.2萬 | 2,588.01%2,287.5萬 | -94.01%2,295.7萬 | --223.9萬 |
| 非流動負債總額 | -13.52%5.32億 | -13.52%5.32億 | -13.16%5.98億 | -8.04%5.79億 | 2.54%6.76億 | -7.87%6.15億 | -7.87%6.15億 | 1.34%6.89億 | -1.39%6.3億 | --6.59億 |
| 總負債 | -6.22%9億 | -6.22%9億 | -4.87%9.73億 | -2.53%9.62億 | -6.29%10.33億 | -15.24%9.6億 | -15.24%9.6億 | -8.20%10.22億 | -12.38%9.87億 | --11.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.13%1.78億 | 0.13%1.78億 | 0.12%1.78億 | 0.12%1.78億 | 0.12%1.78億 | 0.21%1.78億 | 0.21%1.78億 | 0.21%1.78億 | 0.21%1.78億 | --1.78億 |
| -普通股股本 | 0.13%1.78億 | 0.13%1.78億 | 0.12%1.78億 | 0.12%1.78億 | 0.12%1.78億 | 0.21%1.78億 | 0.21%1.78億 | 0.21%1.78億 | 0.21%1.78億 | --1.78億 |
| 留存收益 | -15.40%-7.76億 | -15.40%-7.76億 | -25.17%-7.91億 | -26.28%-7.47億 | -41.65%-7.04億 | -41.17%-6.72億 | -41.17%-6.72億 | -30.80%-6.32億 | -32.04%-5.92億 | ---4.97億 |
| 資本公積 | 0.26%14.58億 | 0.26%14.58億 | 0.57%14.6億 | 0.51%14.58億 | 0.56%14.57億 | 0.35%14.55億 | 0.35%14.55億 | 0.37%14.52億 | 0.36%14.51億 | --14.49億 |
| 減:庫存股 | --154.8萬 | --154.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -513.94%-4,510.6萬 | -513.94%-4,510.6萬 | -60.58%-4,716.5萬 | -71.96%-4,248.2萬 | 18.93%-1,863.9萬 | 76.02%-734.7萬 | 76.02%-734.7萬 | ---2,937.2萬 | ---2,470.4萬 | ---2,299.2萬 |
| 其他權益 | ---- | ---- | ---1,000 | ---1,000 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- |
| 股東權益總額 | -14.57%8.14億 | -14.57%8.14億 | -17.38%8億 | -16.38%8.46億 | -17.57%9.12億 | -14.95%9.53億 | -14.95%9.53億 | -15.11%9.68億 | -13.87%10.11億 | --11.07億 |
| 總權益 | -14.57%8.14億 | -14.57%8.14億 | -17.38%8億 | -16.38%8.46億 | -17.57%9.12億 | -14.95%9.53億 | -14.95%9.53億 | -15.11%9.68億 | -13.87%10.11億 | --11.07億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |