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 | 22.74%3.01億 | 22.74%3.01億 | -14.26%2.42億 | -11.06%2.39億 | -3.07%2.51億 | -0.64%2.45億 | -0.64%2.45億 | 21.37%2.82億 | 44.90%2.69億 | 66.27%2.59億 |
| -現金和現金等價物 | -4.27%8,198.5萬 | -4.27%8,198.5萬 | -62.57%4,645.4萬 | -61.42%5,084.9萬 | -42.05%9,000.8萬 | -40.60%8,564.5萬 | -40.60%8,564.5萬 | -32.17%1.24億 | -10.17%1.32億 | -0.35%1.55億 |
| -短期投資 | 37.24%2.19億 | 37.24%2.19億 | 23.77%1.95億 | 37.50%1.88億 | 55.23%1.61億 | 55.55%1.59億 | 55.55%1.59億 | 220.68%1.58億 | 254.24%1.37億 | --1.04億 |
| 應收款項 | -27.29%627.1萬 | -27.29%627.1萬 | 16.37%1,221.8萬 | -28.26%912.5萬 | 21.08%655.4萬 | 15.48%862.5萬 | 15.48%862.5萬 | 66.23%1,049.9萬 | 102.89%1,271.9萬 | 43.16%541.3萬 |
| -應收賬款 | -19.35%535.2萬 | -19.35%535.2萬 | 27.94%1,123.7萬 | -31.88%792.1萬 | 7.01%531萬 | 1.33%663.6萬 | 1.33%663.6萬 | 55.62%878.3萬 | 106.87%1,162.8萬 | 59.19%496.2萬 |
| -其他應收款 | -53.80%91.9萬 | -53.80%91.9萬 | -42.83%98.1萬 | 10.36%120.4萬 | 175.83%124.4萬 | 116.20%198.9萬 | 116.20%198.9萬 | 155.36%171.6萬 | 68.36%109.1萬 | -32.08%45.1萬 |
| 存貨 | 10.55%1.28億 | 10.55%1.28億 | 22.56%1.51億 | 13.61%1.36億 | 0.85%1.32億 | -2.76%1.16億 | -2.76%1.16億 | -13.82%1.23億 | -28.91%1.19億 | -27.67%1.3億 |
| 預付費用 | -9.67%1,108.2萬 | -9.67%1,108.2萬 | -30.65%1,211.6萬 | -40.14%931.3萬 | -0.72%943.3萬 | 9.68%1,226.8萬 | 9.68%1,226.8萬 | 39.30%1,747萬 | 77.96%1,555.7萬 | --950.1萬 |
| 其他流動資產 | 11.80%111.8萬 | 11.80%111.8萬 | -24.12%92.5萬 | -29.30%80.6萬 | -8.68%93.6萬 | -21.26%100萬 | -21.26%100萬 | 34.70%121.9萬 | 2.98%114萬 | -89.30%102.5萬 |
| 流動資產合計 | 16.86%4.47億 | 16.86%4.47億 | -3.75%4.18億 | -5.66%3.94億 | -1.45%4億 | -0.75%3.83億 | -0.75%3.83億 | 9.94%4.34億 | 13.00%4.17億 | 16.01%4.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.18%9,107.2萬 | 6.18%9,107.2萬 | -4.43%8,425.4萬 | -8.71%8,240.6萬 | -3.47%8,231.3萬 | 26.28%8,577.1萬 | 26.28%8,577.1萬 | 169.73%8,816.4萬 | 216.15%9,026.9萬 | 229.40%8,527.3萬 |
| -固定資產 | 14.40%1.13億 | 14.40%1.13億 | 4.34%1.03億 | -0.58%9,938萬 | 3.50%9,713.4萬 | 30.32%9,859.3萬 | 30.32%9,859.3萬 | 150.35%9,914萬 | 187.97%9,996.1萬 | 199.53%9,385.2萬 |
| -累計折舊 | -69.37%-2,171.7萬 | -69.37%-2,171.7萬 | -74.81%-1,918.7萬 | -75.13%-1,697.4萬 | -72.76%-1,482.1萬 | -65.89%-1,282.2萬 | -65.89%-1,282.2萬 | -58.73%-1,097.6萬 | -57.36%-969.2萬 | -57.53%-857.9萬 |
| 投資和預付款 | 0.73%2,773.5萬 | 0.73%2,773.5萬 | --2,773.5萬 | --2,773.5萬 | --2,773.5萬 | --2,753.4萬 | --2,753.4萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 4.67%1,218.7萬 | 4.67%1,218.7萬 | -26.70%1,309.8萬 | -29.20%1,154.1萬 | -40.98%1,064.8萬 | -36.35%1,164.3萬 | -36.35%1,164.3萬 | 39.48%1,787萬 | 36.34%1,630萬 | 58.09%1,804萬 |
| 其他非流動資產 | -17.17%171.7萬 | -17.17%171.7萬 | -24.40%163.3萬 | -17.34%183萬 | -6.84%190.7萬 | 55.16%207.3萬 | 55.16%207.3萬 | 74.33%216萬 | 75.99%221.4萬 | 71.30%204.7萬 |
| 非流動資產合計 | 4.48%1.33億 | 4.48%1.33億 | 17.12%1.27億 | 13.54%1.24億 | 16.37%1.23億 | 45.08%1.27億 | 45.08%1.27億 | 131.50%1.08億 | 160.46%1.09億 | 173.71%1.05億 |
| 總資產 | 13.77%5.8億 | 13.77%5.8億 | 0.41%5.45億 | -1.69%5.17億 | 2.23%5.22億 | 7.73%5.1億 | 7.73%5.1億 | 22.80%5.42億 | 27.98%5.26億 | 31.65%5.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.99%2,434.7萬 | 80.99%2,434.7萬 | -71.64%907.5萬 | -6.41%2,317.9萬 | -48.64%1,511萬 | -34.24%1,345.2萬 | -34.24%1,345.2萬 | 11.35%3,199.4萬 | 36.26%2,476.7萬 | 132.41%2,942.1萬 |
| -應付賬款 | 93.46%1,818.7萬 | 93.46%1,818.7萬 | -80.49%534.5萬 | -4.46%1,902.3萬 | -51.67%1,073.6萬 | -36.26%940.1萬 | -36.26%940.1萬 | 82.49%2,739.9萬 | 66.85%1,991萬 | 159.20%2,221.6萬 |
| -應付稅費 | 52.06%616萬 | 52.06%616萬 | -18.82%373萬 | -14.43%415.6萬 | -39.29%437.4萬 | -29.00%405.1萬 | -29.00%405.1萬 | -66.50%459.5萬 | -22.20%485.7萬 | 76.25%720.5萬 |
| 應計費用 | -51.49%2,052.9萬 | -51.49%2,052.9萬 | 17.75%3,418.9萬 | 2.90%2,223.6萬 | 226.57%5,422.4萬 | 435.24%4,231.6萬 | 435.24%4,231.6萬 | 79.85%2,903.6萬 | 20.12%2,161萬 | -21.94%1,660.4萬 |
| 現行撥備 | 7.69%417.1萬 | 7.69%417.1萬 | -30.55%321.7萬 | -14.57%300.2萬 | 36.72%370.1萬 | 29.58%387.3萬 | 29.58%387.3萬 | 75.45%463.2萬 | 6.04%351.4萬 | -22.70%270.7萬 |
| 短期借款與租賃負債 | -22.85%817.5萬 | -22.85%817.5萬 | -20.26%944.8萬 | -18.73%954.8萬 | 25.63%1,159.9萬 | 28.75%1,059.6萬 | 28.75%1,059.6萬 | 196.45%1,184.9萬 | 207.73%1,174.9萬 | 168.64%923.3萬 |
| -短期租賃負債 | -22.85%817.5萬 | -22.85%817.5萬 | -20.26%944.8萬 | -18.73%954.8萬 | 25.63%1,159.9萬 | 28.75%1,059.6萬 | 28.75%1,059.6萬 | 196.45%1,184.9萬 | 207.73%1,174.9萬 | 168.64%923.3萬 |
| 遞延負債 | 13.30%1,610.7萬 | 13.30%1,610.7萬 | 54.95%1,832.6萬 | 19.89%1,301.9萬 | 18.18%1,126.4萬 | 36.69%1,421.6萬 | 36.69%1,421.6萬 | -1.65%1,182.7萬 | 18.46%1,085.9萬 | 15.71%953.1萬 |
| 流動負債總額 | 0.42%9,052.3萬 | 0.42%9,052.3萬 | -8.53%8,665.9萬 | 2.30%7,836.3萬 | 40.58%1.01億 | 57.34%9,014.2萬 | 57.34%9,014.2萬 | 34.92%9,474.5萬 | 34.79%7,660.3萬 | 36.16%7,182.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.15%5,182.9萬 | 22.15%5,182.9萬 | 1.40%4,466.7萬 | -11.33%4,214.7萬 | -19.02%3,972.6萬 | 9.12%4,243萬 | 9.12%4,243萬 | 172.08%4,405萬 | 178.19%4,753.2萬 | 227.38%4,905.5萬 |
| -長期租賃負債 | 22.15%5,182.9萬 | 22.15%5,182.9萬 | 1.40%4,466.7萬 | -11.33%4,214.7萬 | -19.02%3,972.6萬 | 9.12%4,243萬 | 9.12%4,243萬 | 172.08%4,405萬 | 178.19%4,753.2萬 | 227.38%4,905.5萬 |
| 其他非流動負債 | 119.28%18.2萬 | 119.28%18.2萬 | -54.64%8.3萬 | -54.64%8.3萬 | -54.64%8.3萬 | -54.64%8.3萬 | -54.64%8.3萬 | 3.98%18.3萬 | 3.98%18.3萬 | 3.98%18.3萬 |
| 非流動負債總額 | 22.34%5,201.1萬 | 22.34%5,201.1萬 | 1.17%4,475萬 | -11.50%4,223萬 | -19.15%3,980.9萬 | 8.82%4,251.3萬 | 8.82%4,251.3萬 | 170.27%4,423.3萬 | 176.42%4,771.5萬 | 224.79%4,923.8萬 |
| 總負債 | 7.45%1.43億 | 7.45%1.43億 | -5.45%1.31億 | -3.00%1.21億 | 16.28%1.41億 | 37.67%1.33億 | 37.67%1.33億 | 60.51%1.39億 | 67.79%1.24億 | 78.27%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 6.67%1.6萬 | 6.67%1.6萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -普通股股本 | 6.67%1.6萬 | 6.67%1.6萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 53.12%9,872.4萬 | 53.12%9,872.4萬 | 28.16%8,021.7萬 | 11.17%7,147.1萬 | 1.87%6,437.2萬 | 4.40%6,447.4萬 | 4.40%6,447.4萬 | 20.94%6,258.9萬 | 40.96%6,428.9萬 | 54.02%6,318.9萬 |
| 資本公積 | 8.29%3.39億 | 8.29%3.39億 | -2.27%3.33億 | -3.70%3.25億 | -2.91%3.17億 | -0.78%3.13億 | -0.78%3.13億 | 12.28%3.41億 | 15.84%3.37億 | 17.03%3.27億 |
| 不影響留存收益的損益 | 833.33%19.6萬 | 833.33%19.6萬 | -26.70%16.2萬 | 248.94%7萬 | 7.69%-2.4萬 | 320.00%2.1萬 | 320.00%2.1萬 | 5,625.00%22.1萬 | -487.50%-4.7萬 | ---2.6萬 |
| 股東權益總額 | 16.00%4.37億 | 16.00%4.37億 | 2.43%4.13億 | -1.29%3.97億 | -2.14%3.82億 | 0.07%3.77億 | 0.07%3.77億 | 13.60%4.04億 | 19.23%4.02億 | 21.76%3.9億 |
| 總權益 | 16.00%4.37億 | 16.00%4.37億 | 2.43%4.13億 | -1.29%3.97億 | -2.14%3.82億 | 0.07%3.77億 | 0.07%3.77億 | 13.60%4.04億 | 19.23%4.02億 | 21.76%3.9億 |
| 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 | -- | -- | -- | -- |