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 | -4.12%3,334.8萬 | -4.12%3,334.8萬 | -16.97%2,907.3萬 | -14.31%3,087.3萬 | -14.83%3,108.7萬 | -9.59%3,478.1萬 | -9.59%3,478.1萬 | -9.08%3,501.5萬 | -20.66%3,603萬 | -20.23%3,650.2萬 |
| -現金和現金等價物 | -17.37%2,874萬 | -17.37%2,874萬 | -16.97%2,907.3萬 | -14.31%3,087.3萬 | -14.83%3,108.7萬 | -9.59%3,478.1萬 | -9.59%3,478.1萬 | -9.08%3,501.5萬 | -3.82%3,603萬 | -3.45%3,650.2萬 |
| -短期投資 | --460.8萬 | --460.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 444.76%77.9萬 | 444.76%77.9萬 | -30.60%38.1萬 | -38.62%42.6萬 | -32.30%41.3萬 | -37.55%14.3萬 | -37.55%14.3萬 | -11.08%54.9萬 | -27.19%69.4萬 | -33.82%61萬 |
| -應收賬款 | -23.40%10.8萬 | -23.40%10.8萬 | -10.83%14萬 | -15.66%16.7萬 | -39.33%14.5萬 | -37.89%14.1萬 | -37.89%14.1萬 | -37.89%15.7萬 | 5.66%19.8萬 | 54.30%23.9萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 33,450.00%67.1萬 | 33,450.00%67.1萬 | -38.52%24.1萬 | -47.78%25.9萬 | -27.76%26.8萬 | 0.00%2,000 | 0.00%2,000 | 7.49%39.2萬 | -35.23%49.6萬 | -51.62%37.1萬 |
| 預付費用 | 49.28%10.3萬 | 49.28%10.3萬 | 20.33%14.8萬 | 3.98%23.5萬 | 0.53%37.6萬 | 27.78%6.9萬 | 27.78%6.9萬 | 0.02%12.3萬 | 0.30%22.6萬 | 1.54%37.4萬 |
| 受限制現金 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.07%31.3萬 | 0.08%31.3萬 | 0.08%31.3萬 |
| 其他流動資產 | 9.45%13.9萬 | 9.45%13.9萬 | -1.39%14.2萬 | -1.41%14萬 | -5.80%13萬 | -9.93%12.7萬 | -9.93%12.7萬 | -0.66%14.4萬 | 19.38%14.2萬 | 12.29%13.8萬 |
| 流動資產合計 | -2.12%3,468.2萬 | -2.12%3,468.2萬 | -16.84%3,005.7萬 | -14.48%3,198.7萬 | -14.81%3,231.9萬 | -9.63%3,543.3萬 | -9.63%3,543.3萬 | -8.98%3,614.4萬 | -20.45%3,740.5萬 | -20.10%3,793.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -84.10%9.3萬 | -84.10%9.3萬 | -4.90%9.7萬 | -10.09%9.8萬 | -11.61%9.9萬 | -44.55%58.5萬 | -44.55%58.5萬 | -12.40%10.2萬 | -17.27%10.9萬 | -23.34%11.2萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -44.55%58.5萬 | -44.55%58.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -81.17%2.9萬 | -81.17%2.9萬 | -68.48%5.8萬 | -59.64%9萬 | -52.49%12.4萬 | 316.22%15.4萬 | 316.22%15.4萬 | 146.53%18.4萬 | 93.73%22.3萬 | 65.83%26.1萬 |
| -其他無形資產 | -81.17%2.9萬 | -81.17%2.9萬 | -68.48%5.8萬 | -59.64%9萬 | -52.49%12.4萬 | 316.22%15.4萬 | 316.22%15.4萬 | 146.53%18.4萬 | 93.73%22.3萬 | 65.83%26.1萬 |
| 投資和預付款 | -7.41%503.8萬 | -7.41%503.8萬 | 40.64%962萬 | 39.54%812萬 | 39.60%809.4萬 | -5.82%544.1萬 | -5.82%544.1萬 | -27.49%684萬 | 145.42%581.9萬 | 144.54%579.8萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -5.70%18.2萬 | -5.70%18.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | 34.46%75.7萬 | 34.46%75.7萬 | 12.62%140.1萬 | 11.00%140.3萬 | -8.47%121萬 | 146.93%56.3萬 | 146.93%56.3萬 | -7.69%124.4萬 | -16.31%126.4萬 | -14.51%132.2萬 |
| 非流動資產合計 | -14.56%591.7萬 | -14.56%591.7萬 | 33.52%1,117.6萬 | 30.96%971.1萬 | 27.15%952.7萬 | -5.01%692.5萬 | -5.01%692.5萬 | -23.71%837萬 | 79.62%741.5萬 | 77.52%749.3萬 |
| 總資產 | -4.15%4,059.9萬 | -4.15%4,059.9萬 | -7.37%4,123.3萬 | -6.97%4,169.8萬 | -7.89%4,184.6萬 | -8.90%4,235.8萬 | -8.90%4,235.8萬 | -12.17%4,451.4萬 | -12.38%4,482萬 | -12.13%4,543萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.37%5.6萬 | 47.37%5.6萬 | 62.96%4.4萬 | 30.43%3萬 | 60.87%3.7萬 | -13.64%3.8萬 | -13.64%3.8萬 | -8.00%2.7萬 | -19.99%2.3萬 | -70.74%2.3萬 |
| -應付賬款 | 47.37%5.6萬 | 47.37%5.6萬 | 62.96%4.4萬 | 30.43%3萬 | 60.87%3.7萬 | -13.64%3.8萬 | -13.64%3.8萬 | -8.00%2.7萬 | -19.99%2.3萬 | -70.74%2.3萬 |
| 應計費用 | 50.00%72.3萬 | 50.00%72.3萬 | -4.28%87.3萬 | -9.77%70.2萬 | 13.27%88.8萬 | -26.86%48.2萬 | -26.86%48.2萬 | -9.27%91.2萬 | -9.03%77.8萬 | -10.73%78.4萬 |
| 遞延負債 | -3.46%55.8萬 | -3.46%55.8萬 | -6.25%57萬 | 8.67%61.4萬 | -0.69%57.5萬 | 0.87%57.8萬 | 0.87%57.8萬 | -25.13%60.8萬 | -33.36%56.5萬 | -33.60%57.9萬 |
| 其他流動負債 | -67.37%18.6萬 | -67.37%18.6萬 | -53.26%32.3萬 | -51.60%33.2萬 | -23.69%52.5萬 | -14.29%57萬 | -14.29%57萬 | -4.06%69.1萬 | -4.49%68.6萬 | 8.07%68.8萬 |
| 流動負債總額 | -1.09%191萬 | -1.09%191萬 | -13.87%222.9萬 | -13.47%199.2萬 | -9.23%202.5萬 | -21.63%193.1萬 | -21.63%193.1萬 | -10.37%258.8萬 | -14.14%230.2萬 | -14.16%223.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -83.03%8.4萬 | -83.03%8.4萬 | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -83.03%8.4萬 | -83.03%8.4萬 | ---- | ---- | ---- |
| 其他非流動負債 | --16.7萬 | --16.7萬 | 18.18%18.2萬 | 12.60%28.6萬 | -90.77%3.5萬 | ---- | ---- | -72.62%15.4萬 | -64.46%25.4萬 | -52.26%37.9萬 |
| 非流動負債總額 | 98.81%16.7萬 | 98.81%16.7萬 | 18.18%18.2萬 | 12.60%28.6萬 | -90.77%3.5萬 | -83.03%8.4萬 | -83.03%8.4萬 | -72.62%15.4萬 | -64.46%25.4萬 | -52.26%37.9萬 |
| 總負債 | 3.08%207.7萬 | 3.08%207.7萬 | -12.07%241.1萬 | -10.88%227.8萬 | -21.07%206萬 | -31.90%201.5萬 | -31.90%201.5萬 | -20.52%274.2萬 | -24.73%255.6萬 | -23.08%261萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | ---- | ---- | 0.00%3.09億 | 0.00%3.09億 | ---- | ---- | ---- |
| -普通股股本 | ---- | ---- | ---- | ---- | ---- | 0.00%3.09億 | 0.00%3.09億 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | -0.95%-2.44億 | -0.95%-2.44億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | -3.84%-2,428.3萬 | -3.84%-2,428.3萬 | ---- | ---- | ---- |
| 股東權益總額 | -4.51%3,852.2萬 | -4.51%3,852.2萬 | -7.06%3,882.2萬 | -6.73%3,942萬 | -7.09%3,978.6萬 | -7.34%4,034.3萬 | -7.34%4,034.3萬 | -11.56%4,177.2萬 | -11.50%4,226.4萬 | -11.36%4,282萬 |
| 總權益 | -4.51%3,852.2萬 | -4.51%3,852.2萬 | -7.06%3,882.2萬 | -6.73%3,942萬 | -7.09%3,978.6萬 | -7.34%4,034.3萬 | -7.34%4,034.3萬 | -11.56%4,177.2萬 | -11.50%4,226.4萬 | -11.36%4,282萬 |
| 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 | -- | -- | -- | -- |