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 | 22.48%176.63億 | 22.48%176.63億 | 32.87%159.06億 | -26.05%93.78億 | -4.63%96.29億 | 76.06%144.21億 | 76.06%144.21億 | 46.56%119.71億 | 132.59%126.83億 | 21.10%100.96億 |
| -現金和現金等價物 | -10.46%104.66億 | -10.46%104.66億 | 18.46%107.19億 | -33.28%62.57億 | -2.23%64.95億 | 136.72%116.88億 | 136.72%116.88億 | 71.27%90.49億 | 152.10%93.79億 | -9.61%66.44億 |
| -短期投資 | 163.38%71.97億 | 163.38%71.97億 | 77.49%51.88億 | -5.53%31.21億 | -9.24%31.34億 | -16.01%27.32億 | -16.01%27.32億 | 1.32%29.23億 | 90.69%33.04億 | 249.78%34.53億 |
| 應收款項 | 27.11%922.84億 | 27.11%922.84億 | 55.08%950.2億 | 45.48%790.26億 | 56.54%777.7億 | 70.12%726億 | 70.12%726億 | 42.21%612.71億 | 20.92%543.19億 | 17.64%496.81億 |
| -應收賬款 | 21.13%276.7億 | 21.13%276.7億 | 71.12%385.21億 | 173.47%315.32億 | 141.68%292.17億 | 125.11%228.43億 | 125.11%228.43億 | 115.20%225.11億 | -17.20%115.3億 | -2.10%120.89億 |
| -應收貸款 | 30.01%646.07億 | 30.01%646.07億 | 45.76%564.97億 | 10.90%474.53億 | 29.16%485.53億 | 52.78%496.96億 | 52.78%496.96億 | 18.81%387.6億 | 38.05%427.89億 | 25.79%375.92億 |
| -應收關聯方款項 | -88.92%678萬 | -88.92%678萬 | --215.9萬 | --4,070.7萬 | --0 | --6,120萬 | --6,120萬 | ---- | ---- | ---- |
| 預付費用 | 77.26%2.53億 | 77.26%2.53億 | 31.47%1.15億 | 15.13%9,219萬 | 3.38%6,899.3萬 | 6.89%1.43億 | 6.89%1.43億 | 70.89%8,722.6萬 | 104.62%8,007.2萬 | 89.32%6,673.7萬 |
| 受限制現金 | 65.21%1,134.01億 | 65.21%1,134.01億 | 92.11%1,276.02億 | 105.76%1,053.16億 | 93.71%882.54億 | 54.70%686.41億 | 54.70%686.41億 | 51.84%664.21億 | -2.33%511.83億 | -16.17%455.6億 |
| 其他流動資產 | -37.80%5,044.2萬 | -37.80%5,044.2萬 | -81.16%2.15億 | 552.74%10.11億 | 324.58%7.53億 | 43.18%8,109.8萬 | 43.18%8,109.8萬 | 968.82%11.42億 | 56.46%1.55億 | 68.22%1.77億 |
| 流動資產合計 | 43.47%2,236.51億 | 43.47%2,236.51億 | 69.53%2,388.58億 | 64.52%1,948.23億 | 67.15%1,764.75億 | 63.36%1,558.86億 | 63.36%1,558.86億 | 48.07%1,408.93億 | 15.07%1,184.2億 | 0.49%1,055.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 66.51%7.34億 | 66.51%7.34億 | 93.29%5.67億 | 83.95%4.8億 | 90.93%3.91億 | 26.28%4.41億 | 26.28%4.41億 | 73.01%2.93億 | 50.61%2.61億 | 0.82%2.05億 |
| -固定資產 | 66.51%7.34億 | 66.51%7.34億 | 93.29%5.67億 | 83.95%4.8億 | 90.93%3.91億 | -16.08%4.41億 | -16.08%4.41億 | 73.01%2.93億 | 50.61%2.61億 | 0.82%2.05億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -19.92%-2.11億 | -19.92%-2.11億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 156.89%2.2億 | 156.89%2.2億 | ---- | ---- | ---- | 18.83%8,564.4萬 | 18.83%8,564.4萬 | ---- | ---- | ---- |
| -商譽 | --1.1億 | --1.1億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 28.21%1.1億 | 28.21%1.1億 | ---- | ---- | ---- | 18.83%8,564.4萬 | 18.83%8,564.4萬 | ---- | ---- | ---- |
| 投資和預付款 | 7.33%6.15億 | 7.33%6.15億 | -6.42%5.79億 | 7.01%7.09億 | 196.89%6.98億 | 140.27%5.73億 | 140.27%5.73億 | 153.97%6.19億 | 184.58%6.63億 | -1.02%2.35億 |
| 長期應收票據 | 642.72%1.4億 | 642.72%1.4億 | 475.30%1.08億 | 0.52%1,901.6萬 | -0.61%1,884.3萬 | -0.68%1,880.5萬 | -0.68%1,880.5萬 | -0.69%1,882.4萬 | -0.36%1,891.7萬 | -40.78%1,895.9萬 |
| 關聯方資產 | -88.92%678萬 | -88.92%678萬 | --215.9萬 | --4,070.7萬 | --0 | --6,120萬 | --6,120萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 84.02%2.06億 | 84.02%2.06億 | ---- | ---- | ---- | 15.55%1.12億 | 15.55%1.12億 | ---- | ---- | ---- |
| 其他非流動資產 | 75.01%28.72億 | 75.01%28.72億 | 99.43%32.67億 | 55.46%23.68億 | 136.76%30.55億 | 75.88%16.41億 | 75.88%16.41億 | 55.43%16.38億 | 46.64%15.23億 | 24.81%12.91億 |
| 非流動資產合計 | 66.71%47.86億 | 66.71%47.86億 | 75.99%45.21億 | 45.03%35.76億 | 137.99%41.63億 | 68.06%28.71億 | 68.06%28.71億 | 72.87%25.69億 | 68.45%24.66億 | 16.11%17.49億 |
| 總資產 | 43.89%2,284.37億 | 43.89%2,284.37億 | 69.65%2,433.79億 | 64.12%1,983.99億 | 68.30%1,806.38億 | 63.44%1,587.57億 | 63.44%1,587.57億 | 48.45%1,434.62億 | 15.81%1,208.86億 | 0.72%1,073.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.59%1,682.86億 | 39.59%1,682.86億 | 73.82%1,879.03億 | 77.09%1,517.08億 | 79.32%1,357.89億 | 84.63%1,205.55億 | 84.63%1,205.55億 | 63.89%1,081.05億 | 13.75%856.67億 | -4.50%757.24億 |
| -應付賬款 | 41.69%1,660.19億 | 41.69%1,660.19億 | 73.92%1,877.92億 | 77.08%1,515.34億 | 79.43%1,356.35億 | 81.23%1,171.74億 | 81.23%1,171.74億 | 63.80%1,079.74億 | 13.71%855.73億 | -4.60%755.93億 |
| -應付稅費 | 125.92%17.44億 | 125.92%17.44億 | ---- | ---- | ---- | 115.19%7.72億 | 115.19%7.72億 | ---- | ---- | ---- |
| -應付股利 | --0 | --0 | ---- | ---- | ---- | --21.51億 | --21.51億 | ---- | ---- | ---- |
| -應付關聯方款項 | -15.11%6,714.3萬 | -15.11%6,714.3萬 | -14.55%1.12億 | 84.04%1.74億 | 17.74%1.54億 | 14.59%7,909萬 | 14.59%7,909萬 | 210.83%1.31億 | 71.66%9,463萬 | 117.48%1.31億 |
| -其他應付款 | 20.21%4.55億 | 20.21%4.55億 | ---- | ---- | ---- | 78.12%3.78億 | 78.12%3.78億 | ---- | ---- | ---- |
| 應計費用 | 42.00%21.83億 | 42.00%21.83億 | 97.30%50.17億 | 47.58%36.11億 | 76.91%33.16億 | 19.03%15.37億 | 19.03%15.37億 | 33.25%25.43億 | 29.76%24.47億 | 17.44%18.75億 |
| 短期借款與租賃負債 | 102.90%170.86億 | 102.90%170.86億 | 217.31%132.15億 | 65.30%94.52億 | 177.78%109.59億 | 46.04%84.21億 | 46.04%84.21億 | -18.77%41.65億 | 22.76%57.18億 | 17.84%39.45億 |
| -短期借款 | 104.02%168.86億 | 104.02%168.86億 | 220.19%130.39億 | 66.28%92.9億 | 182.38%108.27億 | 46.45%82.77億 | 46.45%82.77億 | -19.24%40.72億 | 22.41%55.87億 | 18.44%38.34億 |
| -短期租賃負債 | 38.61%2億 | 38.61%2億 | 90.52%1.76億 | 23.30%1.62億 | 19.26%1.33億 | 25.88%1.44億 | 25.88%1.44億 | 9.20%9,249.2萬 | 39.66%1.31億 | 0.26%1.11億 |
| 其他流動負債 | 47.85%1.45億 | 47.85%1.45億 | ---- | ---- | ---- | 28.45%9,801萬 | 28.45%9,801萬 | ---- | ---- | ---- |
| 流動負債總額 | 43.71%1,877億 | 43.71%1,877億 | 79.54%2,061.36億 | 75.60%1,647.71億 | 84.03%1,500.65億 | 80.33%1,306.11億 | 80.33%1,306.11億 | 57.28%1,148.13億 | 14.63%938.32億 | -3.20%815.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 196.29%3.94億 | 196.29%3.94億 | 89.04%4.16億 | 138.07%3.43億 | 155.92%2.76億 | 7.77%1.33億 | 7.77%1.33億 | 131.41%2.2億 | 59.06%1.44億 | 1.74%1.08億 |
| -長期租賃負債 | 196.29%3.94億 | 196.29%3.94億 | 89.04%4.16億 | 138.07%3.43億 | 155.92%2.76億 | 7.77%1.33億 | 7.77%1.33億 | 131.41%2.2億 | 59.06%1.44億 | 1.74%1.08億 |
| 遞延負債 | 327.20%2,085.6萬 | 327.20%2,085.6萬 | ---- | ---- | ---- | -22.83%488.2萬 | -22.83%488.2萬 | ---- | ---- | ---- |
| 其他非流動負債 | -66.97%105萬 | -66.97%105萬 | 186.96%3,185.8萬 | -44.10%619.5萬 | -30.14%805.8萬 | -45.72%317.9萬 | -45.72%317.9萬 | -15.11%1,110.2萬 | -11.95%1,108.2萬 | -15.83%1,153.4萬 |
| 非流動負債總額 | 194.89%4.16億 | 194.89%4.16億 | 93.74%4.48億 | 125.05%3.49億 | 137.92%2.84億 | 4.03%1.41億 | 4.03%1.41億 | 113.70%2.31億 | 50.39%1.55億 | -0.27%1.19億 |
| 總負債 | 43.87%1,881.16億 | 43.87%1,881.16億 | 79.57%2,065.84億 | 75.68%1,651.2億 | 84.11%1,503.48億 | 80.19%1,307.52億 | 80.19%1,307.52億 | 57.37%1,150.44億 | 14.68%939.87億 | -3.19%816.63億 |
| 所有者權益 | ||||||||||
| 股本 | 1.01%10萬 | 1.01%10萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 |
| -普通股股本 | 1.01%10萬 | 1.01%10萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.02%9.9萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 |
| 留存收益 | 77.38%259.91億 | 77.38%259.91億 | 51.35%226億 | 42.33%193.72億 | 35.48%167.98億 | 28.98%146.53億 | 28.98%146.53億 | 42.45%149.32億 | 44.94%136.11億 | 49.90%123.99億 |
| 資本公積 | 1.87%191.58億 | 1.87%191.58億 | 1.89%190.7億 | 1.82%189.74億 | 1.82%188.85億 | 1.90%188.07億 | 1.90%188.07億 | 1.85%187.16億 | 1.78%186.36億 | 1.72%185.48億 |
| 減:庫存股 | 0.00%51.99億 | 0.00%51.99億 | 0.00%51.99億 | 0.00%51.99億 | 0.00%51.99億 | 0.00%51.99億 | 0.00%51.99億 | 0.00%51.99億 | 0.49%51.99億 | 19.29%51.99億 |
| 不影響留存收益的損益 | 120.61%5,150.3萬 | 120.61%5,150.3萬 | 39.90%-1,593.8萬 | 197.79%1.43億 | -134.26%-1.85億 | -405.57%-2.5億 | -405.57%-2.5億 | 79.75%-2,652萬 | -37.99%-1.47億 | -223.99%-7,883.9萬 |
| 股東權益總額 | 42.80%400.01億 | 42.80%400.01億 | 28.26%364.55億 | 23.75%332.91億 | 18.04%303億 | 14.01%280.11億 | 14.01%280.11億 | 20.80%284.23億 | 19.99%269.01億 | 15.57%256.69億 |
| 非控制性權益 | 4,818.79%3.2億 | 4,818.79%3.2億 | 7,158.23%3.41億 | -296.85%-1,158.4萬 | -20,817.78%-941.3萬 | -326.38%-678萬 | -326.38%-678萬 | -200.52%-483.1萬 | -1,927.08%-291.9萬 | -212.50%-4.5萬 |
| 總權益 | 43.98%403.21億 | 43.98%403.21億 | 29.48%367.96億 | 23.72%332.8億 | 18.00%302.9億 | 13.97%280.04億 | 13.97%280.04億 | 20.75%284.18億 | 19.97%268.99億 | 15.57%256.69億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 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 | -- | -- | -- | -- |