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 | 11.82%3.06億 | 11.82%3.06億 | 72.41%4.75億 | 12.76%2.91億 | -9.47%2.66億 | -7.43%2.74億 | -7.43%2.74億 | 54.85%2.75億 | 34.48%2.58億 | 69.10%2.94億 |
| -現金和現金等價物 | 11.82%3.06億 | 11.82%3.06億 | 72.41%4.75億 | 12.76%2.91億 | -9.47%2.66億 | -7.43%2.74億 | -7.43%2.74億 | 54.85%2.75億 | 34.48%2.58億 | 69.10%2.94億 |
| 應收款項 | 20.52%1.81億 | 20.52%1.81億 | 17.36%1.54億 | 28.31%1.57億 | 12.67%1.59億 | 6.64%1.5億 | 6.64%1.5億 | 13.23%1.31億 | 11.75%1.22億 | 10.52%1.41億 |
| -應收賬款 | 17.78%1.63億 | 17.78%1.63億 | 17.36%1.54億 | 28.31%1.57億 | 12.67%1.59億 | 7.65%1.38億 | 7.65%1.38億 | 13.23%1.31億 | 11.75%1.22億 | 10.52%1.41億 |
| -應收稅費 | 11.60%484.8萬 | 11.60%484.8萬 | ---- | ---- | ---- | 49.90%434.4萬 | 49.90%434.4萬 | ---- | ---- | ---- |
| -其他應收款 | 59.58%1,613.5萬 | 59.58%1,613.5萬 | ---- | ---- | ---- | -23.42%1,011.1萬 | -23.42%1,011.1萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -12.32%-320.8萬 | -12.32%-320.8萬 | ---- | ---- | ---- | 28.78%-285.6萬 | 28.78%-285.6萬 | ---- | ---- | ---- |
| 預付費用 | 6.07%3,018.9萬 | 6.07%3,018.9萬 | ---- | ---- | ---- | -12.14%2,846.2萬 | -12.14%2,846.2萬 | ---- | ---- | ---- |
| 受限制現金 | 5.06%2,583.8萬 | 5.06%2,583.8萬 | -2.59%2,499.8萬 | -2.68%2,378萬 | 2.55%2,419.8萬 | 6.59%2,459.4萬 | 6.59%2,459.4萬 | 24.54%2,566.3萬 | 25.40%2,443.4萬 | 24.10%2,359.7萬 |
| 遞延資產 | 43.61%1,064.7萬 | 43.61%1,064.7萬 | ---- | ---- | ---- | -4.30%741.4萬 | -4.30%741.4萬 | ---- | ---- | ---- |
| 其他流動資產 | -16.83%3,752.5萬 | -16.83%3,752.5萬 | -10.53%9,082.2萬 | -21.35%9,939.1萬 | 1.32%1.06億 | -27.28%4,512.1萬 | -27.28%4,512.1萬 | 15.17%1.02億 | 72.25%1.26億 | 117.76%1.04億 |
| 流動資產合計 | 11.66%5.91億 | 11.66%5.91億 | 39.50%7.44億 | 7.51%5.71億 | -1.41%5.55億 | -5.75%5.29億 | -5.75%5.29億 | 32.63%5.34億 | 34.75%5.31億 | 52.78%5.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.09%1.03億 | 42.09%1.03億 | -6.42%7,065.9萬 | -9.03%7,143.3萬 | -1.39%7,455萬 | -6.55%7,219萬 | -6.55%7,219萬 | 8.67%7,550.7萬 | 9.37%7,852.5萬 | 4.30%7,560.1萬 |
| -固定資產 | 0.35%2.19億 | 0.35%2.19億 | 5.95%2.32億 | -0.69%2.28億 | 0.98%2.27億 | -1.35%2.18億 | -1.35%2.18億 | 5.23%2.19億 | 11.73%2.3億 | 11.29%2.24億 |
| -累計折舊 | 20.27%-1.17億 | 20.27%-1.17億 | -12.47%-1.61億 | -3.63%-1.57億 | -2.18%-1.52億 | -1.43%-1.46億 | -1.43%-1.46億 | -3.50%-1.43億 | -12.99%-1.52億 | -15.21%-1.49億 |
| 商譽及其他無形資產 | 24.81%14.45億 | 24.81%14.45億 | 2.82%12.28億 | 2.11%12.18億 | -6.18%11.9億 | -11.60%11.58億 | -11.60%11.58億 | 82.36%11.94億 | 83.01%11.93億 | 95.68%12.68億 |
| -商譽 | 22.71%8.92億 | 22.71%8.92億 | 3.88%7.8億 | 4.01%7.71億 | -3.25%7.53億 | -8.18%7.27億 | -8.18%7.27億 | 72.74%7.51億 | 69.23%7.42億 | 79.11%7.78億 |
| -其他無形資產 | 28.36%5.53億 | 28.36%5.53億 | 1.01%4.48億 | -1.02%4.47億 | -10.83%4.37億 | -16.83%4.31億 | -16.83%4.31億 | 101.35%4.43億 | 111.26%4.52億 | 129.37%4.9億 |
| 投資和預付款 | 10.77%3,917.1萬 | 10.77%3,917.1萬 | 7.36%3,818.1萬 | 20.57%3,562.3萬 | 6.43%3,703.3萬 | 8.29%3,536.1萬 | 8.29%3,536.1萬 | -26.04%3,556.3萬 | 53.00%2,954.5萬 | 94.58%3,479.5萬 |
| 金融資產 | --0 | --0 | --0 | -97.22%20.1萬 | -75.18%172.8萬 | -1.07%433.8萬 | -1.07%433.8萬 | -93.48%74.9萬 | -6.36%724.1萬 | 20.70%696.2萬 |
| 非流動遞延資產 | 33.97%4,538.6萬 | 33.97%4,538.6萬 | 41.14%4,622.5萬 | 77.94%4,244萬 | 96.67%3,909.7萬 | -29.20%3,387.7萬 | -29.20%3,387.7萬 | 79.16%3,275.1萬 | 188.61%2,385.1萬 | 150.81%1,987.9萬 |
| 其他非流動資產 | -18.70%2,032.1萬 | -18.70%2,032.1萬 | -3.10%2,206.8萬 | -15.41%2,258.6萬 | -27.91%2,027.8萬 | -7.45%2,499.4萬 | -7.45%2,499.4萬 | 33.66%2,277.4萬 | 43.50%2,670萬 | 69.57%2,813萬 |
| 非流動資產合計 | 24.39%16.53億 | 24.39%16.53億 | 3.19%14.05億 | 2.32%13.91億 | -4.96%13.62億 | -11.37%13.29億 | -11.37%13.29億 | 66.20%13.61億 | 74.75%13.59億 | 86.48%14.33億 |
| 總資產 | 20.76%22.43億 | 20.76%22.43億 | 13.41%21.49億 | 3.78%19.61億 | -3.96%19.18億 | -9.84%18.58億 | -9.84%18.58億 | 55.14%18.95億 | 61.31%18.9億 | 75.56%19.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.13%6,694.4萬 | -1.13%6,694.4萬 | -8.01%5,462.1萬 | -8.47%5,889.4萬 | 24.42%8,289.8萬 | -3.16%6,771萬 | -3.16%6,771萬 | 11.27%5,937.6萬 | 27.87%6,434.4萬 | 17.13%6,662.9萬 |
| -應付賬款 | 8.51%6,372.6萬 | 8.51%6,372.6萬 | -12.18%4,716萬 | -12.14%5,282.1萬 | 3.85%6,919.7萬 | -11.71%5,872.9萬 | -11.71%5,872.9萬 | 2.48%5,370.2萬 | 19.89%6,012.2萬 | 39.84%6,662.9萬 |
| -應付稅費 | -64.17%321.8萬 | -64.17%321.8萬 | 31.49%746.1萬 | 43.84%607.3萬 | --1,370.1萬 | 163.99%898.1萬 | 163.99%898.1萬 | 492.28%567.4萬 | 2,369.01%422.2萬 | --0 |
| 應計費用 | 0.82%1.26億 | 0.82%1.26億 | 14.32%1.36億 | 3.02%1.18億 | -4.59%1.12億 | -3.57%1.25億 | -3.57%1.25億 | 30.51%1.19億 | 43.47%1.14億 | 46.10%1.17億 |
| 短期借款與租賃負債 | 32.06%3,974.5萬 | 32.06%3,974.5萬 | -11.78%2,765.4萬 | -8.06%2,875.5萬 | -73.35%2,970.1萬 | -1.52%3,009.6萬 | -1.52%3,009.6萬 | -4.23%3,134.5萬 | 16.10%3,127.5萬 | 319.81%1.11億 |
| -短期借款 | 41.90%3,386.7萬 | 41.90%3,386.7萬 | 0.00%2,386.7萬 | 0.00%2,386.7萬 | -77.02%2,386.7萬 | 0.00%2,386.7萬 | 0.00%2,386.7萬 | -10.78%2,386.7萬 | 15.02%2,386.7萬 | 400.56%1.04億 |
| -短期租賃負債 | -5.63%587.8萬 | -5.63%587.8萬 | -49.36%378.7萬 | -34.02%488.8萬 | -22.98%583.4萬 | -6.93%622.9萬 | -6.93%622.9萬 | 25.07%747.8萬 | 19.70%740.8萬 | 30.69%757.5萬 |
| 遞延負債 | 5.14%2,657.3萬 | 5.14%2,657.3萬 | -0.65%2,288.5萬 | 24.67%2,355.6萬 | 14.69%2,172萬 | 20.04%2,527.4萬 | 20.04%2,527.4萬 | 59.65%2,303.4萬 | 6.02%1,889.4萬 | -4.05%1,893.8萬 |
| 其他流動負債 | -18.19%2,620.2萬 | -18.19%2,620.2萬 | -60.57%1,478.7萬 | -50.55%3,067.7萬 | -16.81%3,364.8萬 | -32.74%3,202.7萬 | -32.74%3,202.7萬 | -34.11%3,750萬 | 157.40%6,204.1萬 | --4,044.6萬 |
| 流動負債總額 | 1.92%2.85億 | 1.92%2.85億 | -5.27%2.56億 | -10.73%2.6億 | -21.12%2.8億 | -6.25%2.8億 | -6.25%2.8億 | 8.72%2.7億 | 46.27%2.91億 | 93.43%3.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.46%10.91億 | 16.46%10.91億 | 13.64%10.64億 | -2.42%9.2億 | -2.60%9.26億 | -2.03%9.36億 | -2.03%9.36億 | 145.22%9.36億 | 142.85%9.43億 | 140.52%9.5億 |
| -長期借款 | 13.50%10.57億 | 13.50%10.57億 | 13.78%10.59億 | -2.26%9.15億 | -2.31%9.2億 | -1.61%9.32億 | -1.61%9.32億 | 148.45%9.31億 | 146.57%9.36億 | 144.89%9.42億 |
| -長期租賃負債 | 576.38%3,330.5萬 | 576.38%3,330.5萬 | -11.15%459.7萬 | -24.62%504.8萬 | -34.25%571.1萬 | -45.49%492.4萬 | -45.49%492.4萬 | -26.56%517.4萬 | -21.94%669.7萬 | -17.99%868.6萬 |
| 遞延負債 | 14.50%1.21億 | 14.50%1.21億 | -11.67%8,988.9萬 | -4.64%9,562.9萬 | -4.33%1.01億 | -18.83%1.05億 | -18.83%1.05億 | 126.71%1.02億 | 134.57%1億 | 143.15%1.06億 |
| 衍生品負債 | 286.75%522.5萬 | 286.75%522.5萬 | -42.73%515.5萬 | --506.3萬 | --387萬 | 50.11%135.1萬 | 50.11%135.1萬 | --900.1萬 | ---- | ---- |
| 其他非流動負債 | 137.71%2,481.7萬 | 137.71%2,481.7萬 | -17.66%2,618.7萬 | -20.24%2,427.7萬 | -34.89%2,221.2萬 | -73.95%1,044萬 | -73.95%1,044萬 | 225.09%3,180.4萬 | 738.97%3,043.8萬 | 706.33%3,411.6萬 |
| 非流動負債總額 | 17.53%12.44億 | 17.53%12.44億 | 9.86%11.85億 | -2.66%10.45億 | -3.43%10.53億 | -6.03%10.59億 | -6.03%10.59億 | 147.17%10.79億 | 147.01%10.73億 | 146.19%10.9億 |
| 總負債 | 14.27%15.29億 | 14.27%15.29億 | 6.83%14.41億 | -4.38%13.05億 | -7.77%13.32億 | -6.07%13.38億 | -6.07%13.38億 | 96.91%13.49億 | 115.38%13.64億 | 130.75%14.45億 |
| 所有者權益 | ||||||||||
| 股本 | -2.83%61.8萬 | -2.83%61.8萬 | 0.63%64萬 | -0.62%64萬 | -0.62%64萬 | -2.75%63.6萬 | -2.75%63.6萬 | -1.55%63.6萬 | -0.62%64.4萬 | -1.08%64.4萬 |
| -普通股股本 | -2.83%61.8萬 | -2.83%61.8萬 | 0.63%64萬 | -0.62%64萬 | -0.62%64萬 | -2.75%63.6萬 | -2.75%63.6萬 | -1.55%63.6萬 | -0.62%64.4萬 | -1.08%64.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 14.69%6.88億 | 14.69%6.88億 | 23.69%6.96億 | 23.12%6.66億 | 22.75%6.29億 | 11.26%6億 | 11.26%6億 | 6.03%5.63億 | 2.24%5.41億 | 0.98%5.13億 |
| 資本公積 | --0 | --0 | 203.78%1,542.9萬 | -35.46%695.6萬 | --432.2萬 | -80.83%700.3萬 | -80.83%700.3萬 | 15.35%507.9萬 | --1,077.7萬 | --0 |
| 不影響留存收益的損益 | 50.49%-6,670.8萬 | 50.49%-6,670.8萬 | 26.51%-4,837.4萬 | 10.95%-6,165.9萬 | -1,453.46%-9,199.6萬 | -839.87%-1.35億 | -839.87%-1.35億 | -1,863.69%-6,582.3萬 | -1,630.82%-6,923.9萬 | -1,227.80%-592.2萬 |
| 股東權益總額 | 31.55%6.22億 | 31.55%6.22億 | 32.06%6.64億 | 26.66%6.12億 | 6.87%5.42億 | -20.49%4.73億 | -20.49%4.73億 | -5.60%5.03億 | -9.56%4.83億 | -0.10%5.07億 |
| 非控制性權益 | 97.67%9,238.6萬 | 97.67%9,238.6萬 | 2.18%4,426.7萬 | 5.40%4,437.4萬 | -3.63%4,302萬 | 13.76%4,673.7萬 | 13.76%4,673.7萬 | 1,000.15%4,332.4萬 | 1,067.17%4,210萬 | 1,223.45%4,464萬 |
| 總權益 | 37.50%7.14億 | 37.50%7.14億 | 29.69%7.08億 | 24.96%6.57億 | 6.02%5.85億 | -18.28%5.19億 | -18.28%5.19億 | 1.79%5.46億 | -2.34%5.26億 | 7.97%5.52億 |
| 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 | -- | -- | -- | -- |