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 | -5.60%5,008.8萬 | -5.60%5,008.8萬 | -9.67%8,948.1萬 | -25.20%6,005.5萬 | -16.67%4,059.9萬 | -18.91%5,305.9萬 | -18.91%5,305.9萬 | 74.51%9,906.2萬 | 28.37%8,028.6萬 | -14.95%4,872.2萬 |
| -現金和現金等價物 | -5.60%5,008.8萬 | -5.60%5,008.8萬 | -9.67%8,948.1萬 | -25.20%6,005.5萬 | -16.67%4,059.9萬 | -18.91%5,305.9萬 | -18.91%5,305.9萬 | 74.51%9,906.2萬 | 28.37%8,028.6萬 | -14.95%4,872.2萬 |
| 應收款項 | -0.41%2.17億 | -0.41%2.17億 | -1.25%3.63億 | 4.34%4.29億 | 2.67%4.77億 | 8.45%2.18億 | 8.45%2.18億 | 9.44%3.68億 | 4.22%4.12億 | 6.79%4.65億 |
| -應收賬款 | -0.41%2.17億 | -0.41%2.17億 | -1.25%3.63億 | 4.34%4.29億 | 2.67%4.77億 | 8.45%2.18億 | 8.45%2.18億 | 9.44%3.68億 | 4.22%4.12億 | 6.79%4.65億 |
| 存貨 | 5.66%6.09億 | 5.66%6.09億 | 3.25%5.14億 | 10.59%5.34億 | 0.14%5.38億 | -6.43%5.76億 | -6.43%5.76億 | -5.90%4.98億 | -14.18%4.83億 | -15.91%5.37億 |
| 其他流動資產 | 17.99%1.49億 | 17.99%1.49億 | 22.19%1.48億 | 13.09%1.35億 | 7.69%1.33億 | 10.59%1.26億 | 10.59%1.26億 | 8.15%1.21億 | -9.66%1.19億 | -8.25%1.23億 |
| 流動資產合計 | 5.29%10.25億 | 5.29%10.25億 | 2.66%11.14億 | 5.88%11.58億 | 1.23%11.89億 | -2.29%9.74億 | -2.29%9.74億 | 5.02%10.85億 | -5.04%10.94億 | -7.25%11.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.46%3.57億 | 9.46%3.57億 | 9.94%3.43億 | 8.44%3.25億 | 8.75%3.19億 | 10.29%3.26億 | 10.29%3.26億 | 13.30%3.12億 | 12.14%3億 | 12.67%2.93億 |
| -固定資產 | 8.21%7.74億 | 8.21%7.74億 | ---- | ---- | ---- | 9.83%7.15億 | 9.83%7.15億 | ---- | ---- | ---- |
| -累計折舊 | -7.16%-4.17億 | -7.16%-4.17億 | ---- | ---- | ---- | -9.45%-3.89億 | -9.45%-3.89億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.02%7.36億 | -1.02%7.36億 | -1.77%7.39億 | -1.31%7.42億 | -2.03%7.42億 | -2.55%7.43億 | -2.55%7.43億 | -1.50%7.52億 | -2.16%7.52億 | -2.10%7.57億 |
| -商譽 | 1.87%2.24億 | 1.87%2.24億 | -0.06%2.25億 | 1.36%2.25億 | -0.61%2.22億 | -2.29%2.2億 | -2.29%2.2億 | 1.10%2.25億 | -1.10%2.22億 | -0.95%2.23億 |
| -其他無形資產 | -2.24%5.11億 | -2.24%5.11億 | -2.50%5.14億 | -2.42%5.17億 | -2.63%5.2億 | -2.66%5.23億 | -2.66%5.23億 | -2.57%5.27億 | -2.60%5.3億 | -2.58%5.34億 |
| 非流動遞延資產 | -38.55%2,108.1萬 | -38.55%2,108.1萬 | -45.89%1,373.3萬 | 30.17%3,200.5萬 | 12.89%3,005萬 | 9.07%3,430.6萬 | 9.07%3,430.6萬 | 18.39%2,538.2萬 | 3.52%2,458.7萬 | -22.72%2,661.8萬 |
| 其他非流動資產 | 98.02%2.04億 | 98.02%2.04億 | 35.63%1.44億 | 32.80%1.38億 | 16.55%1.23億 | -6.76%1.03億 | -6.76%1.03億 | -9.25%1.06億 | -12.88%1.04億 | -11.09%1.06億 |
| 非流動資產合計 | 9.20%13.17億 | 9.20%13.17億 | 3.67%12.39億 | 4.84%12.38億 | 2.64%12.14億 | 0.53%12.06億 | 0.53%12.06億 | 1.55%11.95億 | 0.11%11.81億 | -0.36%11.83億 |
| 總資產 | 7.45%23.43億 | 7.45%23.43億 | 3.19%23.54億 | 5.34%23.96億 | 1.94%24.03億 | -0.75%21.8億 | -0.75%21.8億 | 3.17%22.81億 | -2.44%22.74億 | -3.92%23.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.61%1.91億 | 2.61%1.91億 | -1.49%2.15億 | 12.35%2.27億 | 14.85%2.39億 | -5.37%1.86億 | -5.37%1.86億 | 20.87%2.18億 | 4.55%2.02億 | -10.72%2.08億 |
| -應付賬款 | 4.43%1.57億 | 4.43%1.57億 | -3.46%1.61億 | 14.36%1.8億 | 23.88%1.87億 | -0.13%1.5億 | -0.13%1.5億 | 21.61%1.66億 | 19.59%1.57億 | -6.27%1.51億 |
| -應付稅費 | -4.97%3,421.9萬 | -4.97%3,421.9萬 | 4.89%5,393.7萬 | 5.35%4,766.9萬 | -9.02%5,202.2萬 | -22.39%3,600.9萬 | -22.39%3,600.9萬 | 18.52%5,142萬 | -27.20%4,524.8萬 | -20.67%5,718.2萬 |
| 應計費用 | -32.77%1.21億 | -32.77%1.21億 | -20.99%1.37億 | 14.46%1.9億 | 71.96%2.22億 | 58.64%1.8億 | 58.64%1.8億 | -13.72%1.73億 | 21.34%1.66億 | 8.36%1.29億 |
| 短期借款與租賃負債 | 53.15%1,666.6萬 | 53.15%1,666.6萬 | 6.61%2,340.5萬 | -9.77%2,152.9萬 | -41.87%1,809.6萬 | -62.92%1,088.2萬 | -62.92%1,088.2萬 | -94.21%2,195.3萬 | -38.53%2,385.9萬 | -30.13%3,113.1萬 |
| -短期借款 | 53.15%1,666.6萬 | 53.15%1,666.6萬 | 6.61%2,340.5萬 | -9.77%2,152.9萬 | -41.87%1,809.6萬 | -62.92%1,088.2萬 | -62.92%1,088.2萬 | -94.21%2,195.3萬 | -38.53%2,385.9萬 | -30.13%3,113.1萬 |
| 流動負債總額 | -9.00%4.3億 | -9.00%4.3億 | -10.60%4.61億 | 7.53%5.15億 | 23.42%5.38億 | 4.78%4.73億 | 4.78%4.73億 | -39.77%5.16億 | 5.09%4.79億 | -6.08%4.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.99%9.26億 | 22.99%9.26億 | 24.05%8.78億 | 25.12%9.11億 | 11.13%9.26億 | 12.10%7.53億 | 12.10%7.53億 | 231.45%7.08億 | 13.29%7.28億 | 6.22%8.33億 |
| -長期借款 | 22.99%9.26億 | 22.99%9.26億 | 24.05%8.78億 | 25.12%9.11億 | 11.13%9.26億 | 12.10%7.53億 | 12.10%7.53億 | 231.45%7.08億 | 13.29%7.28億 | 6.22%8.33億 |
| 遞延負債 | -6.20%760.4萬 | -6.20%760.4萬 | 0.08%762.6萬 | 1.54%743.6萬 | 9.66%799萬 | 14.51%810.7萬 | 14.51%810.7萬 | 24.65%762萬 | 29.77%732.3萬 | 26.80%728.6萬 |
| 員工福利 | -7.60%6,875.6萬 | -7.60%6,875.6萬 | 7.25%7,085.3萬 | 0.49%7,133.1萬 | -0.28%6,975.4萬 | 6.86%7,441萬 | 6.86%7,441萬 | -13.22%6,606.3萬 | -5.08%7,098.3萬 | -7.10%6,995.1萬 |
| 其他非流動負債 | 66.72%1.25億 | 66.72%1.25億 | 0.97%7,894.6萬 | -3.05%7,718萬 | -6.05%7,634.7萬 | -11.17%7,473.7萬 | -11.17%7,473.7萬 | -7.58%7,818.9萬 | -10.43%7,961.2萬 | -9.95%8,126.7萬 |
| 非流動負債總額 | 23.82%11.27億 | 23.82%11.27億 | 20.45%10.36億 | 20.42%10.67億 | 8.91%10.8億 | 9.33%9.1億 | 9.33%9.1億 | 126.02%8.6億 | 9.12%8.86億 | 3.76%9.92億 |
| 總負債 | 12.60%15.57億 | 12.60%15.57億 | 8.81%14.97億 | 15.89%15.82億 | 13.34%16.18億 | 7.73%13.83億 | 7.73%13.83億 | 11.24%13.76億 | 7.67%13.65億 | 0.54%14.28億 |
| 所有者權益 | ||||||||||
| 股本 | -4.92%5.8萬 | -4.92%5.8萬 | -4.84%5.9萬 | -4.76%6萬 | -3.17%6.1萬 | -3.17%6.1萬 | -3.17%6.1萬 | -19.48%6.2萬 | -18.18%6.3萬 | -18.18%6.3萬 |
| -普通股股本 | -4.92%5.8萬 | -4.92%5.8萬 | -4.84%5.9萬 | -4.76%6萬 | -3.17%6.1萬 | -3.17%6.1萬 | -3.17%6.1萬 | -19.48%6.2萬 | -18.18%6.3萬 | -18.18%6.3萬 |
| 留存收益 | -21.25%1.42億 | -21.25%1.42億 | -4.02%2.08億 | -3.19%2.24億 | 14.66%2.35億 | 12.74%1.8億 | 12.74%1.8億 | -66.98%2.17億 | -62.25%2.32億 | -62.89%2.05億 |
| 資本公積 | -3.03%7.64億 | -3.03%7.64億 | -3.03%7.63億 | -3.11%7.68億 | -2.01%7.78億 | -2.58%7.88億 | -2.58%7.88億 | -18.89%7.87億 | -17.91%7.93億 | -17.01%7.94億 |
| 減:庫存股 | --0 | --0 | --0 | 66.69%6,250.8萬 | --9,913.7萬 | --6,250萬 | --6,250萬 | -94.37%3,252.3萬 | -91.62%3,749.9萬 | ---- |
| 不影響留存收益的損益 | 12.85%-1.22億 | 12.85%-1.22億 | -10.67%-1.2億 | 1.49%-1.21億 | -15.91%-1.34億 | -34.47%-1.4億 | -34.47%-1.4億 | 11.95%-1.08億 | -7.60%-1.23億 | -1.58%-1.15億 |
| 股東權益總額 | 2.39%7.84億 | 2.39%7.84億 | -1.35%8.52億 | -6.39%8.09億 | -11.71%7.8億 | -11.45%7.65億 | -11.45%7.65億 | -6.94%8.64億 | -15.09%8.64億 | -10.47%8.84億 |
| 非控制性權益 | -94.45%177萬 | -94.45%177萬 | -89.00%453.4萬 | -89.29%484.2萬 | -91.25%396.5萬 | -34.38%3,191.7萬 | -34.38%3,191.7萬 | -9.48%4,122.2萬 | -1.00%4,523.1萬 | -0.85%4,530.7萬 |
| 總權益 | -1.48%7.85億 | -1.48%7.85億 | -5.34%8.57億 | -10.51%8.13億 | -15.59%7.84億 | -12.68%7.97億 | -12.68%7.97億 | -7.06%9.05億 | -14.49%9.09億 | -10.05%9.29億 |
| 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 | -- | -- | -- | -- |