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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.34%696.8萬 | -33.44%298.36萬 | -33.44%298.36萬 | 88.82%460.43萬 | 137.18%448.24萬 | 137.18%448.24萬 | 6.17%243.85萬 | -46.95%188.98萬 | -46.95%188.98萬 | --229.68萬 |
| -現金和現金等價物 | 51.34%696.8萬 | -33.44%298.36萬 | -33.44%298.36萬 | 88.82%460.43萬 | 137.18%448.24萬 | 137.18%448.24萬 | 6.17%243.85萬 | -46.95%188.98萬 | -46.95%188.98萬 | --229.68萬 |
| 應收款項 | 51.96%1,041.53萬 | -23.98%675.18萬 | -23.98%675.18萬 | -27.20%685.38萬 | -14.92%888.21萬 | -14.92%888.21萬 | -10.18%941.52萬 | -8.27%1,043.99萬 | -8.27%1,043.99萬 | --1,048.21萬 |
| -應收賬款 | 161.93%398.15萬 | -19.57%283.82萬 | -19.57%283.82萬 | -11.48%152.01萬 | 3.31%352.89萬 | 3.31%352.89萬 | -6.38%171.72萬 | -27.20%341.6萬 | -27.20%341.6萬 | --183.43萬 |
| -應收稅費 | --23.08萬 | --23.08萬 | --23.08萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | 8.57%3萬 | -87.64%3萬 | -87.64%3萬 | -97.24%2.76萬 | --24.28萬 | --24.28萬 | --100萬 | --0 | --0 | --0 |
| -其他應收款 | 16.34%617.3萬 | -28.52%365.28萬 | -28.52%365.28萬 | -20.78%530.61萬 | -27.24%511.04萬 | -27.24%511.04萬 | -22.55%669.79萬 | 6.61%702.39萬 | 6.61%702.39萬 | --864.78萬 |
| 預付費用 | 27.88%12.14萬 | -20.50%9.15萬 | -20.50%9.15萬 | -33.45%9.49萬 | 2.72%11.51萬 | 2.72%11.51萬 | 16.98%14.26萬 | 116.46%11.2萬 | 116.46%11.2萬 | --12.19萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | --0 | --0 | -7.47%10萬 | -7.31%10萬 | -7.31%10萬 | --10.81萬 |
| 流動資產合計 | 51.52%1,750.47萬 | -27.10%982.69萬 | -27.10%982.69萬 | -4.49%1,155.3萬 | 7.48%1,347.95萬 | 7.48%1,347.95萬 | -7.02%1,209.63萬 | -16.96%1,254.18萬 | -16.96%1,254.18萬 | --1,300.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.37%386.98萬 | 16.69%430.85萬 | 16.69%430.85萬 | 25.65%474.05萬 | -4.11%369.23萬 | -4.11%369.23萬 | 0.35%377.29萬 | 0.58%385.08萬 | 0.58%385.08萬 | --375.98萬 |
| -固定資產 | 0.07%744.14萬 | 22.82%744.14萬 | 22.82%744.14萬 | 22.73%743.65萬 | 0.05%605.9萬 | 0.05%605.9萬 | 0.65%605.9萬 | 0.60%605.58萬 | 0.60%605.58萬 | --601.99萬 |
| -累計折舊 | -32.48%-357.16萬 | -32.38%-313.29萬 | -32.38%-313.29萬 | -17.93%-269.59萬 | -7.33%-236.67萬 | -7.33%-236.67萬 | -1.15%-228.61萬 | -0.63%-220.5萬 | -0.63%-220.5萬 | ---226.01萬 |
| 關聯方資產 | 8.57%3萬 | -87.64%3萬 | -87.64%3萬 | -97.24%2.76萬 | --24.28萬 | --24.28萬 | --100萬 | --0 | --0 | --0 |
| 非流動遞延資產 | -78.25%30.45萬 | 42.06%155.79萬 | 42.06%155.79萬 | 81.23%139.98萬 | 37.81%109.67萬 | 37.81%109.67萬 | 80.72%77.24萬 | 190.58%79.58萬 | 190.58%79.58萬 | --42.74萬 |
| 非流動資產合計 | -32.02%417.43萬 | 22.50%586.65萬 | 22.50%586.65萬 | 35.09%614.03萬 | 3.07%478.9萬 | 3.07%478.9萬 | 8.55%454.53萬 | 13.26%464.66萬 | 13.26%464.66萬 | --418.71萬 |
| 總資產 | 22.53%2,167.9萬 | -14.10%1,569.33萬 | -14.10%1,569.33萬 | 6.32%1,769.33萬 | 6.28%1,826.85萬 | 6.28%1,826.85萬 | -3.22%1,664.16萬 | -10.50%1,718.83萬 | -10.50%1,718.83萬 | --1,719.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.31%854.62萬 | -7.59%811.09萬 | -7.59%811.09萬 | -3.28%789.02萬 | 5.64%877.73萬 | 5.64%877.73萬 | 5.81%815.78萬 | -3.98%830.88萬 | -3.98%830.88萬 | --770.96萬 |
| -應付賬款 | 40.81%242.17萬 | -39.29%153.38萬 | -39.29%153.38萬 | -6.59%171.98萬 | 18.80%252.67萬 | 18.80%252.67萬 | 31.50%184.12萬 | 23.39%212.68萬 | 23.39%212.68萬 | --140.01萬 |
| -應付稅費 | -50.08%6.43萬 | -33.77%20.35萬 | -33.77%20.35萬 | 25.76%12.87萬 | 56.31%30.73萬 | 56.31%30.73萬 | -33.09%10.24萬 | -62.49%19.66萬 | -62.49%19.66萬 | --15.3萬 |
| -應付股利 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | 0.00%581.73萬 | --581.73萬 |
| -應付關聯方款項 | -84.34%3.08萬 | 527.01%52.28萬 | 527.01%52.28萬 | -48.49%19.65萬 | -44.57%8.34萬 | -44.57%8.34萬 | 18.26%38.15萬 | -73.66%15.04萬 | -73.66%15.04萬 | --32.26萬 |
| -其他應付款 | 661.23%21.21萬 | -21.66%3.35萬 | -21.66%3.35萬 | 79.61%2.79萬 | 141.13%4.27萬 | 141.13%4.27萬 | -6.67%1.55萬 | 4.21%1.77萬 | 4.21%1.77萬 | --1.66萬 |
| 應計費用 | -73.15%17.94萬 | 73.18%94.84萬 | 73.18%94.84萬 | 143.04%66.8萬 | 15.17%54.77萬 | 15.17%54.77萬 | -59.06%27.49萬 | -70.32%47.55萬 | -70.32%47.55萬 | --67.14萬 |
| 短期借款與租賃負債 | -62.95%67.22萬 | -3.08%141.95萬 | -3.08%141.95萬 | 48.82%181.42萬 | 25.52%146.46萬 | 25.52%146.46萬 | 1.52%121.91萬 | -32.65%116.69萬 | -32.65%116.69萬 | --120.09萬 |
| -短期借款 | -71.51%31.17萬 | -51.87%69.7萬 | -51.87%69.7萬 | -9.02%109.4萬 | 25.89%144.8萬 | 25.89%144.8萬 | 1.54%120.24萬 | -32.95%115.02萬 | -32.95%115.02萬 | --118.42萬 |
| -短期租賃負債 | -49.95%36.05萬 | 4,231.59%72.25萬 | 4,231.59%72.25萬 | 4,217.73%72.02萬 | 0.00%1.67萬 | 0.00%1.67萬 | 0.00%1.67萬 | -2.35%1.67萬 | -2.35%1.67萬 | --1.67萬 |
| 遞延負債 | 72.04%239.81萬 | -45.71%80.52萬 | -45.71%80.52萬 | 20.61%139.39萬 | 248.66%148.3萬 | 248.66%148.3萬 | 374.39%115.57萬 | -47.10%42.53萬 | -47.10%42.53萬 | --24.36萬 |
| 流動負債總額 | 0.25%1,179.57萬 | -8.06%1,128.4萬 | -8.06%1,128.4萬 | 8.87%1,176.64萬 | 18.27%1,227.26萬 | 18.27%1,227.26萬 | 9.99%1,080.75萬 | -18.88%1,037.65萬 | -18.88%1,037.65萬 | --982.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.30%7.03萬 | -85.67%12.92萬 | -85.67%12.92萬 | -36.87%80.78萬 | -47.65%90.15萬 | -47.65%90.15萬 | -40.76%127.95萬 | -33.59%172.2萬 | -33.59%172.2萬 | --215.98萬 |
| -長期借款 | -84.29%7.03萬 | -85.49%12.92萬 | -85.49%12.92萬 | -64.50%44.73萬 | -47.45%89.03萬 | -47.45%89.03萬 | -40.67%126.01萬 | -33.52%169.42萬 | -33.52%169.42萬 | --212.37萬 |
| -長期租賃負債 | ---- | --0 | --0 | 1,752.28%36.05萬 | -60.00%1.11萬 | -60.00%1.11萬 | -46.15%1.95萬 | -37.50%2.78萬 | -37.50%2.78萬 | --3.61萬 |
| 非流動負債總額 | -91.30%7.03萬 | -85.67%12.92萬 | -85.67%12.92萬 | -36.87%80.78萬 | -47.65%90.15萬 | -47.65%90.15萬 | -40.76%127.95萬 | -33.59%172.2萬 | -33.59%172.2萬 | --215.98萬 |
| 總負債 | -5.63%1,186.6萬 | -13.37%1,141.32萬 | -13.37%1,141.32萬 | 4.03%1,257.42萬 | 8.89%1,317.4萬 | 8.89%1,317.4萬 | 0.85%1,208.7萬 | -21.36%1,209.85萬 | -21.36%1,209.85萬 | --1,198.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.24%1.81萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | --1.52萬 |
| -普通股股本 | 19.24%1.81萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | --1.52萬 |
| 留存收益 | -24.60%182.41萬 | -34.01%158.01萬 | -34.01%158.01萬 | 30.44%241.92萬 | 0.20%239.45萬 | 0.20%239.45萬 | -38.13%185.46萬 | 2.96%238.98萬 | 2.96%238.98萬 | --299.78萬 |
| 資本公積 | 196.88%797.07萬 | 0.00%268.48萬 | 0.00%268.48萬 | 0.00%268.48萬 | 0.00%268.48萬 | 0.00%268.48萬 | 22.17%268.48萬 | 80.82%268.48萬 | 80.82%268.48萬 | --219.77萬 |
| 股東權益總額 | 91.69%981.3萬 | -15.99%428.01萬 | -15.99%428.01萬 | 12.40%511.92萬 | 0.09%509.45萬 | 0.09%509.45萬 | -12.59%455.46萬 | 33.20%508.98萬 | 33.20%508.98萬 | --521.07萬 |
| 總權益 | 91.69%981.3萬 | -15.99%428.01萬 | -15.99%428.01萬 | 12.40%511.92萬 | 0.09%509.45萬 | 0.09%509.45萬 | -12.59%455.46萬 | 33.20%508.98萬 | 33.20%508.98萬 | --521.07萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |