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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 81.03%10.5萬 | 81.03%10.5萬 | 0.00%3.6萬 | -9.38%5.8萬 | -9.38%5.8萬 | -76.32%3.6萬 | 88.24%6.4萬 | --6.4萬 | -76.54%15.2萬 | -92.56%3.4萬 |
| -現金和現金等價物 | 81.03%10.5萬 | 81.03%10.5萬 | 800.00%3.6萬 | 544.44%5.8萬 | 544.44%5.8萬 | -96.92%4,000 | -73.53%9,000 | --9,000 | -64.09%13萬 | -74.81%3.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 45.45%3.2萬 | --5.5萬 | --5.5萬 | -92.31%2.2萬 | ---- |
| -應收賬款 | ---- | ---- | 61.87%22.5萬 | ---- | ---- | -3.47%13.9萬 | ---- | ---- | -74.74%14.4萬 | ---- |
| -應收稅費 | 146.67%7.4萬 | 146.67%7.4萬 | ---- | -53.85%3萬 | -53.85%3萬 | ---- | -68.29%6.5萬 | --6.5萬 | ---- | --20.5萬 |
| -其他應收款 | -25.00%6,000 | -25.00%6,000 | ---- | 33.33%8,000 | 33.33%8,000 | ---- | 0.00%6,000 | --6,000 | ---- | -98.80%6,000 |
| 存貨 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | 0.00%4,000 | 0.00%4,000 |
| 預付費用 | 119.67%26.8萬 | 119.67%26.8萬 | ---- | -37.11%12.2萬 | -37.11%12.2萬 | ---- | -61.12%19.4萬 | --19.4萬 | ---- | -32.38%49.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | 105.86%45.7萬 | 105.86%45.7萬 | 48.04%26.5萬 | -33.33%22.2萬 | -33.33%22.2萬 | -40.33%17.9萬 | -55.48%33.3萬 | --33.3萬 | -75.45%30萬 | -56.00%74.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.01%254.7萬 | -7.01%254.7萬 | -5.85%265.6萬 | -5.91%273.9萬 | -5.91%273.9萬 | -17.64%282.1萬 | -0.95%291.1萬 | --291.1萬 | 37.49%342.5萬 | 17.84%293.9萬 |
| -固定資產 | -28.37%1,237.1萬 | -28.37%1,237.1萬 | ---- | 0.00%1,727.1萬 | 0.00%1,727.1萬 | ---- | 4.67%1,727.1萬 | --1,727.1萬 | ---- | -8.74%1,650萬 |
| -累計折舊 | 32.40%-982.4萬 | 32.40%-982.4萬 | ---- | -1.20%-1,453.2萬 | -1.20%-1,453.2萬 | ---- | -5.89%-1,436萬 | ---1,436萬 | ---- | 12.99%-1,356.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 非流動資產合計 | -3.48%510.5萬 | -3.48%510.5萬 | -3.38%521萬 | -3.26%528.9萬 | -3.26%528.9萬 | -10.36%539.2萬 | -1.94%546.7萬 | --546.7萬 | 18.52%601.5萬 | 3.57%557.5萬 |
| 總資產 | 0.93%556.2萬 | 0.93%556.2萬 | -1.72%547.5萬 | -4.98%551.1萬 | -4.98%551.1萬 | -11.78%557.1萬 | -8.27%580萬 | --580萬 | 0.29%631.5萬 | -10.73%632.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.66%1,124.8萬 | 16.66%1,124.8萬 | 14.51%1,077.4萬 | -0.54%964.2萬 | -0.54%964.2萬 | 2.80%940.9萬 | -6.28%969.4萬 | --969.4萬 | -17.01%915.3萬 | 42.15%1,034.4萬 |
| -應付賬款 | 3.19%617.4萬 | 3.19%617.4萬 | -3.19%597.3萬 | -8.28%598.3萬 | -8.28%598.3萬 | -6.42%617萬 | -19.07%652.3萬 | --652.3萬 | -26.52%659.3萬 | 57.15%806萬 |
| -其他應付款 | 38.67%507.4萬 | 38.67%507.4萬 | 48.22%480.1萬 | 15.39%365.9萬 | 15.39%365.9萬 | 26.52%323.9萬 | 38.84%317.1萬 | --317.1萬 | 24.51%256萬 | 6.33%228.4萬 |
| 短期借款與租賃負債 | 20.39%1,720.8萬 | 20.39%1,720.8萬 | 155.60%1,592.4萬 | 60.02%1,429.3萬 | 60.02%1,429.3萬 | -48.03%623萬 | 34.17%893.2萬 | --893.2萬 | 125.30%1,198.8萬 | 60.53%665.7萬 |
| -短期借款 | 20.39%1,720.8萬 | 20.39%1,720.8萬 | 155.60%1,592.4萬 | 60.02%1,429.3萬 | 60.02%1,429.3萬 | -48.03%623萬 | 34.17%893.2萬 | --893.2萬 | 125.30%1,198.8萬 | 60.53%665.7萬 |
| 其他流動負債 | -3.09%62.7萬 | -3.09%62.7萬 | -3.68%62.8萬 | -3.86%64.7萬 | -3.86%64.7萬 | -4.54%65.2萬 | 19.12%67.3萬 | --67.3萬 | 46.25%68.3萬 | 57.38%56.5萬 |
| 流動負債總額 | 18.34%2,924.1萬 | 18.34%2,924.1萬 | 67.74%2,732.6萬 | 27.30%2,471萬 | 27.30%2,471萬 | -25.35%1,629.1萬 | 9.72%1,941.1萬 | --1,941.1萬 | 29.77%2,182.4萬 | 48.83%1,769.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.75%733.8萬 | 20.75%733.8萬 | -45.28%710.3萬 | -37.57%607.7萬 | -37.57%607.7萬 | 91.30%1,298萬 | 81.50%973.4萬 | --973.4萬 | 21.03%678.5萬 | 0.00%536.3萬 |
| -長期借款 | 20.75%733.8萬 | 20.75%733.8萬 | -45.28%710.3萬 | -37.57%607.7萬 | -37.57%607.7萬 | 91.30%1,298萬 | 81.50%973.4萬 | --973.4萬 | 21.03%678.5萬 | 0.00%536.3萬 |
| 其他非流動負債 | -0.22%138萬 | -0.22%138萬 | 0.44%137.1萬 | 22.61%138.3萬 | 22.61%138.3萬 | -34.75%136.5萬 | -48.33%112.8萬 | --112.8萬 | 16.61%209.2萬 | 27.74%218.3萬 |
| 非流動負債總額 | 16.56%882.5萬 | 16.56%882.5萬 | -40.44%860.7萬 | -30.97%757.1萬 | -30.97%757.1萬 | 60.78%1,445.1萬 | 43.15%1,096.7萬 | --1,096.7萬 | 19.62%898.8萬 | 6.42%766.1萬 |
| 總負債 | 17.92%3,806.6萬 | 17.92%3,806.6萬 | 16.89%3,593.3萬 | 6.26%3,228.1萬 | 6.26%3,228.1萬 | -0.23%3,074.2萬 | 19.82%3,037.8萬 | --3,037.8萬 | 26.64%3,081.2萬 | 32.84%2,535.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%1.26億 | 0.95%1.26億 | 0.00%1.24億 | 0.66%1.24億 | 0.66%1.24億 | 1.39%1.24億 | 1.64%1.24億 | --1.24億 | 6.90%1.23億 | 11.59%1.22億 |
| -普通股股本 | 0.95%1.26億 | 0.95%1.26億 | 0.00%1.24億 | 0.66%1.24億 | 0.66%1.24億 | 1.39%1.24億 | 1.64%1.24億 | --1.24億 | 6.90%1.23億 | 11.59%1.22億 |
| 留存收益 | -5.17%-1.98億 | -5.17%-1.98億 | -4.59%-1.94億 | -3.23%-1.89億 | -3.23%-1.89億 | -2.71%-1.85億 | -5.53%-1.83億 | ---1.83億 | -9.50%-1.8億 | -13.57%-1.73億 |
| 股東權益總額 | -21.42%-3,250.4萬 | -21.42%-3,250.4萬 | -21.00%-3,045.8萬 | -8.92%-2,677萬 | -8.92%-2,677萬 | -2.75%-2,517.1萬 | -29.15%-2,457.8萬 | ---2,457.8萬 | -35.84%-2,449.7萬 | -58.54%-1,903萬 |
| 總權益 | -21.42%-3,250.4萬 | -21.42%-3,250.4萬 | -21.00%-3,045.8萬 | -8.92%-2,677萬 | -8.92%-2,677萬 | -2.75%-2,517.1萬 | -29.15%-2,457.8萬 | ---2,457.8萬 | -35.84%-2,449.7萬 | -58.54%-1,903萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |