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 | -49.69%239.8萬 | -49.69%239.8萬 | 467.72%3,701.21萬 | -41.09%578.77萬 | -70.18%443.9萬 | -74.06%476.65萬 | -74.06%476.65萬 | -80.63%651.94萬 | -71.43%982.47萬 | -14.14%1,488.65萬 |
| -現金和現金等價物 | -49.70%239.66萬 | -49.70%239.66萬 | 5.70%689.12萬 | -41.10%578.63萬 | -70.19%443.77萬 | -72.63%476.51萬 | -72.63%476.51萬 | -80.07%651.94萬 | -70.52%982.47萬 | -7.89%1,488.65萬 |
| -短期投資 | 2.30%1,423 | 2.30%1,423 | --3,012.09萬 | --1,397 | --1,393 | -99.85%1,391 | -99.85%1,391 | ---- | --0 | --0 |
| 應收款項 | -11.00%1,148.76萬 | -11.00%1,148.76萬 | -54.59%881.49萬 | -54.10%957.72萬 | -53.21%951.69萬 | -52.03%1,290.76萬 | -52.03%1,290.76萬 | 37.77%1,941.13萬 | 55.54%2,086.69萬 | -29.84%2,033.8萬 |
| -應收賬款 | -71.03%60.52萬 | -71.03%60.52萬 | -16.40%143.83萬 | -45.78%164.36萬 | -21.91%144.37萬 | -35.76%208.9萬 | -35.76%208.9萬 | -5.30%172.06萬 | 114.08%303.11萬 | -41.40%184.88萬 |
| -應收貸款 | --0 | --0 | -53.44%703.68萬 | -52.97%698.46萬 | -53.20%696.55萬 | -99.07%13.91萬 | -99.07%13.91萬 | 206.89%1,511.37萬 | 202.38%1,485.14萬 | -21.83%1,488.28萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.55萬 | --64.83萬 |
| -應收關聯方款項 | --0 | --0 | -95.61%3.43萬 | -42.67%2.43萬 | -74.08%2.25萬 | 64.60%2萬 | 64.60%2萬 | 1,435.04%78.26萬 | -23.60%4.24萬 | -13.19%8.68萬 |
| -其他應收款 | 2.09%1,088.24萬 | 2.09%1,088.24萬 | -82.98%30.55萬 | -59.73%92.47萬 | -62.21%108.51萬 | 21.87%1,065.96萬 | 21.87%1,065.96萬 | -75.41%179.45萬 | -67.35%229.65萬 | -57.12%287.11萬 |
| 預付費用 | -18.02%359.6萬 | -18.02%359.6萬 | -76.58%364.25萬 | -78.43%419.04萬 | -75.39%420.48萬 | 58.16%438.63萬 | 58.16%438.63萬 | 852.48%1,555.31萬 | 2.23%1,942.74萬 | 23.62%1,708.67萬 |
| 受限制現金 | --3,309.38萬 | --3,309.38萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 289.98%18.49萬 | 289.98%18.49萬 | -76.35%86.48萬 | -31.57%74.66萬 | -30.55%90.62萬 | -92.87%4.74萬 | -92.87%4.74萬 | 531.45%365.74萬 | 17.09%109.11萬 | -7.04%130.47萬 |
| 流動資產合計 | 67.55%5,076.04萬 | 67.55%5,076.04萬 | 11.50%5,033.44萬 | -60.36%2,030.19萬 | -64.44%1,906.69萬 | -44.40%3,029.56萬 | -44.40%3,029.56萬 | -10.89%4,514.12萬 | -28.08%5,120.99萬 | -17.76%5,361.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.75%35.37萬 | -41.75%35.37萬 | -54.67%266.78萬 | -53.27%272.26萬 | -51.74%276.02萬 | -81.37%60.72萬 | -81.37%60.72萬 | 8.37%588.5萬 | 10.69%582.63萬 | 6.20%572萬 |
| -固定資產 | -17.86%71.22萬 | -17.86%71.22萬 | -54.92%300.84萬 | -53.21%303.45萬 | -53.18%304.52萬 | -77.35%86.7萬 | -77.35%86.7萬 | 12.59%667.34萬 | 13.79%648.52萬 | 13.21%650.42萬 |
| -累計折舊 | -37.95%-35.84萬 | -37.95%-35.84萬 | 56.80%-34.06萬 | 52.66%-31.18萬 | 63.66%-28.5萬 | 54.20%-25.98萬 | 54.20%-25.98萬 | -58.76%-78.84萬 | -51.24%-65.88萬 | -118.37%-78.43萬 |
| 商譽及其他無形資產 | -10.76%47.55萬 | -10.76%47.55萬 | -10.46%48.97萬 | -10.29%50.29萬 | -9.79%51.83萬 | -9.54%53.28萬 | -9.54%53.28萬 | -96.22%54.69萬 | -96.12%56.06萬 | -96.03%57.45萬 |
| -其他無形資產 | -10.76%47.55萬 | -10.76%47.55萬 | -10.46%48.97萬 | -10.29%50.29萬 | -9.79%51.83萬 | -9.54%53.28萬 | -9.54%53.28萬 | 15.08%54.69萬 | 14.51%56.06萬 | 14.04%57.45萬 |
| 投資和預付款 | -53.51%71.14萬 | -53.51%71.14萬 | -53.77%84.44萬 | 49.33%104.77萬 | --129.56萬 | --153.02萬 | --153.02萬 | --182.66萬 | --70.16萬 | ---- |
| 長期應收款 | --98.63萬 | --98.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | --0 | --0 | -95.61%3.43萬 | -42.67%2.43萬 | -74.08%2.25萬 | 64.60%2萬 | 64.60%2萬 | 1,435.04%78.26萬 | -23.60%4.24萬 | -13.19%8.68萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -3.28%251.58萬 | -3.28%251.58萬 | ---- | ---- | ---- |
| 非流動資產合計 | -51.28%252.69萬 | -51.28%252.69萬 | -51.54%400.2萬 | -39.72%427.32萬 | -27.33%457.41萬 | -19.60%518.61萬 | -19.60%518.61萬 | -58.46%825.86萬 | -64.07%708.85萬 | -68.32%629.45萬 |
| 總資產 | 50.18%5,328.73萬 | 50.18%5,328.73萬 | 1.75%5,433.63萬 | -57.85%2,457.51萬 | -60.54%2,364.11萬 | -41.78%3,548.17萬 | -41.78%3,548.17萬 | -24.30%5,339.97萬 | -35.89%5,829.84萬 | -29.57%5,991.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 62.15%428.38萬 | 62.15%428.38萬 | 134.60%415.22萬 | 42.15%450.14萬 | -15.26%236.59萬 | -22.42%264.18萬 | -22.42%264.18萬 | 201.22%176.99萬 | 408.31%316.66萬 | 49.20%279.2萬 |
| -應付賬款 | 46.97%326.18萬 | 46.97%326.18萬 | 2,906,770.73%357.55萬 | 15,892.35%450.14萬 | 22.05%14.44萬 | 204.84%221.93萬 | 204.84%221.93萬 | -99.96%123 | -92.57%2.81萬 | -92.63%11.83萬 |
| -應付關聯方款項 | 6,628.94%59.69萬 | 6,628.94%59.69萬 | 5,072.29%57.53萬 | --0 | -99.03%5,286 | -91.43%8,871 | -91.43%8,871 | -95.27%1.11萬 | 30.96%29.65萬 | 129.66%54.68萬 |
| -其他應付款 | 2.78%42.51萬 | 2.78%42.51萬 | -99.92%1,445 | ---- | 4.20%221.63萬 | -83.93%41.37萬 | -83.93%41.37萬 | 9,617.65%175.87萬 | 15,703.74%284.2萬 | 7,530.54%212.7萬 |
| 應計費用 | 80.94%179.41萬 | 80.94%179.41萬 | -4.81%277.08萬 | 68.34%369.31萬 | -64.32%92.45萬 | -55.74%99.16萬 | -55.74%99.16萬 | 16.84%291.07萬 | -25.13%219.38萬 | 66.68%259.1萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -18.85%860.03萬 | -2.82%862.53萬 | -2.82%862.53萬 | --1,059.84萬 | --1,059.84萬 | --1,059.84萬 |
| 短期借款與租賃負債 | 160.62%190.85萬 | 160.62%190.85萬 | 23.01%186.3萬 | -59.85%61.96萬 | -60.91%58.83萬 | -49.64%73.23萬 | -49.64%73.23萬 | 53.57%151.45萬 | -58.93%154.31萬 | -61.79%150.48萬 |
| -短期借款 | 213.52%173.4萬 | 213.52%173.4萬 | 78.46%167.63萬 | -62.78%42.61萬 | -62.64%41.94萬 | -49.75%55.31萬 | -49.75%55.31萬 | 34.88%93.93萬 | -66.92%114.46萬 | -69.14%112.27萬 |
| -短期租賃負債 | -2.67%17.44萬 | -2.67%17.44萬 | -67.54%18.67萬 | -51.43%19.36萬 | -55.80%16.89萬 | -49.27%17.92萬 | -49.27%17.92萬 | 98.48%57.52萬 | 33.93%39.85萬 | 27.42%38.22萬 |
| 遞延負債 | 631.28%22.35萬 | 631.28%22.35萬 | 1,764.84%100.84萬 | -92.65%1.69萬 | 66.81%8.92萬 | -89.94%3.06萬 | -89.94%3.06萬 | -99.27%5.41萬 | -98.96%22.93萬 | -99.59%5.35萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 567.02%967.05萬 | 567.02%967.05萬 | ---- | ---- | ---- |
| 流動負債總額 | -63.82%820.99萬 | -63.82%820.99萬 | -41.86%979.44萬 | -50.20%883.1萬 | -28.34%1,256.83萬 | 28.00%2,269.21萬 | 28.00%2,269.21萬 | 46.27%1,684.76萬 | -39.72%1,773.12萬 | -13.84%1,753.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.95%3.09萬 | -83.95%3.09萬 | -91.61%6.76萬 | -87.42%10.76萬 | -79.81%15.07萬 | -75.83%19.28萬 | -75.83%19.28萬 | 57.05%80.6萬 | 45.74%85.5萬 | 10.17%74.63萬 |
| -長期租賃負債 | -83.95%3.09萬 | -83.95%3.09萬 | -91.61%6.76萬 | -87.42%10.76萬 | -79.81%15.07萬 | -75.83%19.28萬 | -75.83%19.28萬 | 57.05%80.6萬 | 45.74%85.5萬 | 10.17%74.63萬 |
| 其他非流動負債 | --108.88萬 | --108.88萬 | --108.88萬 | --108.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 480.92%111.97萬 | 480.92%111.97萬 | 43.48%115.64萬 | 39.92%119.64萬 | -79.81%15.07萬 | -75.83%19.28萬 | -75.83%19.28萬 | 57.05%80.6萬 | 45.74%85.5萬 | 10.17%74.63萬 |
| 總負債 | -59.23%932.96萬 | -59.23%932.96萬 | -37.97%1,095.09萬 | -46.05%1,002.74萬 | -30.44%1,271.9萬 | 23.53%2,288.49萬 | 23.53%2,288.49萬 | 46.73%1,765.36萬 | -38.05%1,858.63萬 | -13.07%1,828.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 724.84%5,048 | 724.84%5,048 | -2.86%2.02萬 | -84.43%3,111 | -84.94%3,009 | -96.57%612 | -96.57%612 | 41.66%2.07萬 | 36.45%2萬 | 36.45%2萬 |
| -普通股股本 | 724.84%5,048 | 724.84%5,048 | -2.86%2.02萬 | -84.43%3,111 | -84.94%3,009 | -96.57%612 | -96.57%612 | 41.66%2.07萬 | 36.45%2萬 | 36.45%2萬 |
| 留存收益 | -2.11%-2.24億 | -2.11%-2.24億 | -14.13%-2.24億 | -16.01%-2.22億 | -18.07%-2.23億 | -17.72%-2.19億 | -17.72%-2.19億 | -23.72%-1.96億 | -22.51%-1.91億 | -22.53%-1.89億 |
| 資本公積 | 14.13%2.71億 | 14.13%2.71億 | 14.51%2.71億 | 1.69%2.4億 | 0.95%2.39億 | 1.54%2.37億 | 1.54%2.37億 | 6.26%2.37億 | 6.16%2.36億 | 6.16%2.36億 |
| 不影響留存收益的損益 | 13.58%-358.66萬 | 13.58%-358.66萬 | -19.81%-409.2萬 | -3.99%-432.27萬 | -7.41%-434.33萬 | -3.86%-415.02萬 | -3.86%-415.02萬 | 23.50%-341.55萬 | 7.52%-415.68萬 | -37.55%-404.35萬 |
| 股東權益總額 | 203.93%4,395.77萬 | 203.93%4,395.77萬 | 16.00%4,338.55萬 | -64.79%1,454.77萬 | -74.71%1,092.21萬 | -67.12%1,446.29萬 | -67.12%1,446.29萬 | -37.63%3,740.24萬 | -33.73%4,131.48萬 | -33.94%4,318.91萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | -18.99%-186.61萬 | -18.99%-186.61萬 | -13.62%-165.63萬 | -13.15%-160.27萬 | -15.85%-156.46萬 |
| 總權益 | 248.96%4,395.77萬 | 248.96%4,395.77萬 | 21.37%4,338.55萬 | -63.37%1,454.77萬 | -73.76%1,092.21萬 | -70.30%1,259.68萬 | -70.30%1,259.68萬 | -38.91%3,574.61萬 | -34.82%3,971.22萬 | -34.99%4,162.44萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |