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 | 131.06%1,354萬 | 131.06%1,354萬 | 224.44%1,416.2萬 | 155.07%1,392.4萬 | 52.23%1,309萬 | -24.54%586萬 | -24.54%586萬 | -61.13%436.5萬 | -49.82%545.9萬 | -20.73%859.9萬 |
| -現金和現金等價物 | 131.06%1,354萬 | 131.06%1,354萬 | 224.44%1,416.2萬 | 155.07%1,392.4萬 | 52.23%1,309萬 | -24.54%586萬 | -24.54%586萬 | -61.13%436.5萬 | -49.82%545.9萬 | -20.73%859.9萬 |
| 應收款項 | -26.22%543.7萬 | -26.22%543.7萬 | -23.68%562.3萬 | -25.84%571.7萬 | 6.51%744.1萬 | 16.93%736.9萬 | 16.93%736.9萬 | 92.43%736.8萬 | 112.96%770.9萬 | 99.66%698.6萬 |
| -應收賬款 | -2.21%543.7萬 | -2.21%543.7萬 | 11.68%562.3萬 | 18.96%571.7萬 | 18.85%563.1萬 | 35.25%556萬 | 35.25%556萬 | 31.50%503.5萬 | 32.76%480.6萬 | 35.41%473.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -19.48%181萬 | -17.43%180.9萬 | -17.43%180.9萬 | --233.3萬 | --290.3萬 | --224.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 |
| 其他流動資產 | 40.35%352.7萬 | 40.35%352.7萬 | 39.86%370.2萬 | 56.04%385.1萬 | 93.39%362.6萬 | 24.71%251.3萬 | 24.71%251.3萬 | -35.94%264.7萬 | -9.60%246.8萬 | -21.32%187.5萬 |
| 流動資產合計 | 42.96%2,250.4萬 | 42.96%2,250.4萬 | 63.33%2,348.7萬 | 50.24%2,349.2萬 | 12.57%2,415.7萬 | -2.12%1,574.2萬 | -2.12%1,574.2萬 | -25.07%1,438萬 | -9.25%1,563.6萬 | 28.27%2,146萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.37%2,674.8萬 | 17.37%2,674.8萬 | -4.26%3,045.5萬 | -0.86%3,088.8萬 | -0.45%3,161.2萬 | 1.67%2,279萬 | 1.67%2,279萬 | -44.17%3,181萬 | -46.18%3,115.7萬 | -45.39%3,175.4萬 |
| -固定資產 | 10.09%4,009.2萬 | 10.09%4,009.2萬 | -4.26%3,045.5萬 | -0.86%3,088.8萬 | -0.45%3,161.2萬 | 3.51%3,641.8萬 | 3.51%3,641.8萬 | -44.17%3,181萬 | -46.18%3,115.7萬 | -45.39%3,175.4萬 |
| -累計折舊 | 2.08%-1,334.4萬 | 2.08%-1,334.4萬 | ---- | ---- | ---- | -6.74%-1,362.8萬 | -6.74%-1,362.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.73%9,785.7萬 | 0.73%9,785.7萬 | 2.12%8,848.5萬 | -0.91%8,623.1萬 | 21.03%8,621.8萬 | 15.75%9,714.5萬 | 15.75%9,714.5萬 | 156.58%8,665.1萬 | 156.60%8,702.2萬 | 109.19%7,123.9萬 |
| -商譽 | 6.38%3,398.2萬 | 6.38%3,398.2萬 | 6.38%3,398.2萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 |
| -其他無形資產 | -2.04%6,387.5萬 | -2.04%6,387.5萬 | -0.37%5,450.3萬 | -1.44%5,428.8萬 | 38.12%5,427.5萬 | 25.42%6,520.2萬 | 25.42%6,520.2萬 | 2,891.14%5,470.8萬 | 2,695.89%5,507.9萬 | 1,760.61%3,929.6萬 |
| 投資和預付款 | 36.10%754萬 | 36.10%754萬 | ---- | ---- | ---- | -13.08%554萬 | -13.08%554萬 | --0 | --0 | --0 |
| 其他非流動資產 | ---- | ---- | 27.35%866.6萬 | -23.26%637萬 | -30.60%651.6萬 | 276.61%554萬 | 276.61%554萬 | --680.5萬 | --830.1萬 | --938.9萬 |
| 非流動資產合計 | 5.32%1.32億 | 5.32%1.32億 | 1.87%1.28億 | -2.36%1.23億 | 10.65%1.24億 | 9.88%1.25億 | 9.88%1.25億 | 5.08%1.25億 | 5.05%1.26億 | -7.05%1.12億 |
| 總資產 | 9.51%1.55億 | 9.51%1.55億 | 8.20%1.51億 | 3.42%1.47億 | 10.95%1.49億 | 8.40%1.41億 | 8.40%1.41億 | 0.90%1.4億 | 3.26%1.42億 | -2.75%1.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.43%1,522.4萬 | 22.43%1,522.4萬 | -2.86%1,318.5萬 | -3.21%1,367.9萬 | 8.33%1,231.5萬 | 3.30%1,243.5萬 | 3.30%1,243.5萬 | --1,357.3萬 | --1,413.2萬 | --1,136.8萬 |
| -應付賬款 | 22.43%1,522.4萬 | 22.43%1,522.4萬 | -2.86%1,318.5萬 | -3.21%1,367.9萬 | 8.33%1,231.5萬 | 3.30%1,243.5萬 | 3.30%1,243.5萬 | --1,357.3萬 | --1,413.2萬 | --1,136.8萬 |
| 應計費用 | -11.66%153.1萬 | -11.66%153.1萬 | 204.09%579.6萬 | 7.36%210.1萬 | -49.44%289.9萬 | 67.76%173.3萬 | 67.76%173.3萬 | --190.6萬 | --195.7萬 | --573.4萬 |
| 短期借款與租賃負債 | -87.33%84.1萬 | -87.33%84.1萬 | 565.75%655.1萬 | 581.28%658.8萬 | 595.48%661.4萬 | 610.16%664萬 | 610.16%664萬 | -90.08%98.4萬 | 6.15%96.7萬 | 5.55%95.1萬 |
| -短期借款 | -96.09%22.7萬 | -96.09%22.7萬 | 3,441.88%566.7萬 | 3,519.62%571.9萬 | 3,592.31%576萬 | 3,642.58%580.1萬 | 3,642.58%580.1萬 | -98.39%16萬 | -82.66%15.8萬 | -82.69%15.6萬 |
| -短期租賃負債 | -26.82%61.4萬 | -26.82%61.4萬 | 7.28%88.4萬 | 7.42%86.9萬 | 7.42%85.4萬 | 7.56%83.9萬 | 7.56%83.9萬 | --82.4萬 | --80.9萬 | --79.5萬 |
| 遞延負債 | -3.98%1,850.2萬 | -3.98%1,850.2萬 | 11.07%1,928.9萬 | 18.79%2,106.9萬 | 20.03%2,138.4萬 | 21.48%1,926.8萬 | 21.48%1,926.8萬 | 13.25%1,736.6萬 | 14.61%1,773.7萬 | 14.53%1,781.5萬 |
| 流動負債總額 | -9.25%3,796.3萬 | -9.25%3,796.3萬 | 32.49%4,482.1萬 | 24.84%4,343.7萬 | 20.48%4,321.2萬 | 33.09%4,183.4萬 | 33.09%4,183.4萬 | -13.93%3,382.9萬 | 20.93%3,479.3萬 | 28.24%3,586.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 186.57%1,395.3萬 | 186.57%1,395.3萬 | -60.96%420.3萬 | -59.82%442.7萬 | -58.73%464.9萬 | -57.69%486.9萬 | -57.69%486.9萬 | -8.39%1,076.7萬 | -47.50%1,101.7萬 | -46.91%1,126.5萬 |
| -長期借款 | --545.2萬 | --545.2萬 | ---- | ---- | ---- | ---- | ---- | -2.77%568萬 | -61.56%572.1萬 | -61.38%576.2萬 |
| -長期租賃負債 | 74.59%850.1萬 | 74.59%850.1萬 | -17.38%420.3萬 | -16.41%442.7萬 | -15.52%464.9萬 | -14.70%486.9萬 | -14.70%486.9萬 | -13.94%508.7萬 | -13.25%529.6萬 | -12.62%550.3萬 |
| 遞延負債 | 20.36%60.3萬 | 20.36%60.3萬 | -4.54%52.6萬 | -4.54%52.6萬 | -6.17%51.7萬 | -9.07%50.1萬 | -9.07%50.1萬 | 10.42%55.1萬 | 10.42%55.1萬 | 10.42%55.1萬 |
| 非流動負債總額 | 171.06%1,455.6萬 | 171.06%1,455.6萬 | -58.22%472.9萬 | -57.18%495.3萬 | -56.28%516.6萬 | -55.47%537萬 | -55.47%537萬 | -7.62%1,131.8萬 | -46.16%1,156.8萬 | -45.59%1,181.6萬 |
| 總負債 | 11.26%5,251.9萬 | 11.26%5,251.9萬 | 9.75%4,955萬 | 4.38%4,839萬 | 1.46%4,837.8萬 | 8.53%4,720.4萬 | 8.53%4,720.4萬 | -12.43%4,514.7萬 | -7.75%4,636.1萬 | -4.03%4,768.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| 留存收益 | -4.97%-9,492.2萬 | -4.97%-9,492.2萬 | -5.32%-9,439.6萬 | -5.44%-9,324.3萬 | -6.03%-9,144.2萬 | -6.14%-9,042.8萬 | -6.14%-9,042.8萬 | -13.96%-8,962.5萬 | -13.29%-8,843.3萬 | -12.97%-8,624萬 |
| 資本公積 | 7.08%1.83億 | 7.08%1.83億 | 5.76%1.81億 | 4.91%1.79億 | 4.32%1.78億 | 0.34%1.71億 | 0.34%1.71億 | 3.22%1.71億 | 3.10%1.71億 | 4.11%1.71億 |
| 減:庫存股 | 210.65%52.5萬 | 210.65%52.5萬 | ---- | ---- | ---- | --16.9萬 | --16.9萬 | ---- | ---- | ---- |
| 股東權益總額 | 9.02%8,794.9萬 | 9.02%8,794.9萬 | 6.24%8,627萬 | 4.35%8,570.4萬 | 2.58%8,699.2萬 | -5.65%8,067.5萬 | -5.65%8,067.5萬 | -6.50%8,120萬 | -6.00%8,213.2萬 | -3.57%8,480.7萬 |
| 非控制性權益 | 6.32%1,418.1萬 | 6.32%1,418.1萬 | 14.84%1,527.3萬 | -5.40%1,288.7萬 | 872.09%1,313.3萬 | 944.48%1,333.8萬 | 944.48%1,333.8萬 | --1,329.9萬 | --1,362.3萬 | --135.1萬 |
| 總權益 | 8.63%1.02億 | 8.63%1.02億 | 7.45%1.02億 | 2.96%9,859.1萬 | 16.21%1億 | 8.33%9,401.3萬 | 8.33%9,401.3萬 | 8.81%9,449.9萬 | 9.59%9,575.5萬 | -2.03%8,615.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |