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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.42%4.52億 | 26.44%4.3億 | 26.44%4.3億 | -9.88%4.63億 | -20.36%3.62億 | -18.82%3.95億 | -2.77%3.4億 | -2.77%3.4億 | 50.12%5.13億 | 69.98%4.54億 |
| -現金和現金等價物 | 8.48%4.19億 | 20.83%4.11億 | 20.83%4.11億 | -8.52%4.56億 | -19.91%3.53億 | -19.92%3.86億 | -2.77%3.4億 | -2.77%3.4億 | 47.35%4.98億 | 69.03%4.4億 |
| -短期投資 | 271.51%3,318.7萬 | 56.31%1,910.4萬 | 56.31%1,910.4萬 | -54.66%685.8萬 | -34.27%919.5萬 | 100.61%893.3萬 | --1,222.2萬 | --1,222.2萬 | 293.27%1,512.5萬 | 106.52%1,399萬 |
| -應收賬款 | 6.63%5.59億 | 4.93%5.5億 | 4.93%5.5億 | 2.75%5.62億 | 1.81%5.61億 | -9.48%5.25億 | -8.31%5.24億 | -8.31%5.24億 | -6.04%5.47億 | -6.32%5.51億 |
| -應收稅費 | 9.90%1.46億 | 39.02%1.85億 | 39.02%1.85億 | 34.48%1.91億 | 39.55%1.84億 | -5.31%1.33億 | -2.83%1.33億 | -2.83%1.33億 | 22.65%1.42億 | 23.57%1.32億 |
| -其他應收款 | 68.46%1,898.5萬 | 615.88%581.4萬 | 615.88%581.4萬 | -34.45%949.9萬 | 125.71%1,894.8萬 | -6.77%1,127萬 | 75.78%-112.7萬 | 75.78%-112.7萬 | 24.49%1,449.1萬 | -47.06%839.5萬 |
| 存貨 | 3.38%11.48億 | 14.15%11.2億 | 14.15%11.2億 | 8.62%10.81億 | 1.70%11.63億 | 11.37%11.1億 | -2.57%9.81億 | -2.57%9.81億 | -5.90%9.96億 | -6.50%11.44億 |
| 預付費用 | 4.63%4,698.3萬 | -8.87%4,682.7萬 | -8.87%4,682.7萬 | 8.16%3,405萬 | 14.00%4,031.9萬 | 16.65%4,490.3萬 | 33.37%5,138.5萬 | 33.37%5,138.5萬 | 2.22%3,148萬 | -3.15%3,536.7萬 |
| 流動資產合計 | 6.86%23.72億 | 14.54%23.38億 | 14.54%23.38億 | 4.31%23.4億 | 0.20%23.29億 | -1.55%22.19億 | -2.97%20.41億 | -2.97%20.41億 | 4.84%22.44億 | 3.89%23.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.51%23.75億 | 9.50%23.91億 | 9.50%23.91億 | 5.87%23.44億 | 3.52%23.18億 | -2.86%22.3億 | -4.34%21.84億 | -4.34%21.84億 | -0.81%22.14億 | -0.81%22.39億 |
| -固定資產 | 6.51%23.75億 | -41.29%23.91億 | -41.29%23.91億 | 5.87%23.44億 | 3.52%23.18億 | -2.86%22.3億 | -2.69%40.73億 | -2.69%40.73億 | -0.81%22.14億 | -0.81%22.39億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 0.70%-18.89億 | 0.70%-18.89億 | ---- | ---- |
| 商譽及其他無形資產 | 20.85%2.2億 | 22.96%2.22億 | 22.96%2.22億 | 18.18%2.22億 | 0.40%1.89億 | -5.53%1.82億 | -7.09%1.8億 | -7.09%1.8億 | -0.89%1.88億 | -2.39%1.88億 |
| -商譽 | 23.92%2.03億 | 26.36%2.04億 | 26.36%2.04億 | 22.36%2.04億 | 3.01%1.71億 | -2.18%1.64億 | -4.22%1.62億 | -4.22%1.62億 | 1.50%1.67億 | -0.08%1.66億 |
| -其他無形資產 | -7.06%1,679.7萬 | -6.42%1,751.7萬 | -6.42%1,751.7萬 | -14.79%1,800.4萬 | -18.74%1,840.9萬 | -27.93%1,807.2萬 | -26.20%1,871.9萬 | -26.20%1,871.9萬 | -16.42%2,112.8萬 | -16.53%2,265.5萬 |
| 其他非流動資產 | -5.43%947.4萬 | -5.65%989.4萬 | -5.65%989.4萬 | -3.89%1,160.7萬 | 5.59%1,145.8萬 | -14.29%1,001.8萬 | --1,048.6萬 | --1,048.6萬 | 3,559.70%1,207.7萬 | 2,939.50%1,085.1萬 |
| 非流動資產合計 | 8.22%27.15億 | 11.17%27.31億 | 11.17%27.31億 | 6.94%26.77億 | 3.21%26.12億 | -3.52%25.09億 | -4.79%24.56億 | -4.79%24.56億 | -0.64%25.04億 | -0.73%25.3億 |
| 總資產 | 7.58%50.87億 | 12.70%50.68億 | 12.70%50.68億 | 5.70%50.18億 | 1.77%49.41億 | -2.61%47.28億 | -3.97%44.97億 | -3.97%44.97億 | 1.87%47.47億 | 1.43%48.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.61%5.86億 | 36.86%6.7億 | 36.86%6.7億 | -1.20%6.99億 | -18.76%7.29億 | -20.75%6.21億 | -12.30%4.89億 | -12.30%4.89億 | -7.89%7.07億 | 4.74%8.97億 |
| -應付賬款 | 4.11%2.67億 | 2.23%2.71億 | 2.23%2.71億 | -4.84%2.7億 | -42.40%2.78億 | -37.86%2.56億 | -19.64%2.65億 | -19.64%2.65億 | -21.55%2.83億 | 11.26%4.82億 |
| -應付稅費 | -59.82%2,583.1萬 | 75.76%5,391.4萬 | 75.76%5,391.4萬 | 9.58%3,100.2萬 | 33.97%3,228.2萬 | -12.64%6,428.1萬 | 1.61%3,067.4萬 | 1.61%3,067.4萬 | -21.61%2,829.1萬 | -14.38%2,409.6萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -23.33%4,535.2萬 | -23.33%4,535.2萬 | ---- | ---- |
| -其他應付款 | -2.29%2.93億 | 132.46%3.45億 | 132.46%3.45億 | 0.64%3.98億 | 7.12%4.19億 | 0.99%3億 | 6.77%1.48億 | 6.77%1.48億 | 6.76%3.96億 | -1.04%3.91億 |
| 現行撥備 | -8.86%2,329.6萬 | -10.01%2,292.4萬 | -10.01%2,292.4萬 | 4.41%2,554.2萬 | 4.55%2,551.8萬 | 3.96%2,556萬 | 4.29%2,547.4萬 | 4.29%2,547.4萬 | 45.45%2,446.4萬 | 45.94%2,440.8萬 |
| 短期借款與租賃負債 | 5.87%2億 | 162.92%1.92億 | 162.92%1.92億 | -65.91%1.66億 | -60.32%1.9億 | -61.04%1.89億 | -84.45%7,298.4萬 | -84.45%7,298.4萬 | 250.25%4.86億 | 69.30%4.78億 |
| -短期借款 | 8.94%1.39億 | 1,315.75%1.33億 | 1,315.75%1.33億 | -74.77%1.07億 | -69.21%1.28億 | -70.05%1.28億 | -97.72%938.2萬 | -97.72%938.2萬 | 414.73%4.23億 | 81.62%4.17億 |
| -短期租賃負債 | -0.48%6,136.1萬 | -7.14%5,906.1萬 | -7.14%5,906.1萬 | -6.74%5,903萬 | 0.08%6,133.3萬 | 3.24%6,165.6萬 | 9.46%6,360.2萬 | 9.46%6,360.2萬 | 11.71%6,329.7萬 | 15.89%6,128.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 6.42%1.34億 | 6.42%1.34億 | ---- | ---- |
| 流動負債總額 | -2.72%8.24億 | 19.82%8.98億 | 19.82%8.98億 | -26.88%8.98億 | -32.62%9.49億 | -36.66%8.47億 | -38.48%7.49億 | -38.48%7.49億 | 31.36%12.28億 | 19.28%14.08億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 14.74%4,784.9萬 | 15.50%4,714.9萬 | 15.50%4,714.9萬 | -12.52%4,121.5萬 | -9.11%4,059.9萬 | 5.41%4,170.3萬 | 19.13%4,082.2萬 | 19.13%4,082.2萬 | 10.16%4,711.4萬 | 12.23%4,466.7萬 |
| 長期借款與租賃負債 | 2.55%16.56億 | 3.95%16.52億 | 3.95%16.52億 | 20.96%16.55億 | 18.04%16.47億 | 13.18%16.15億 | 11.74%15.89億 | 11.74%15.89億 | -26.41%13.68億 | -24.27%13.95億 |
| -長期借款 | 2.29%13.2億 | 2.40%13.22億 | 2.40%13.22億 | 24.47%13.25億 | 21.14%13.15億 | 15.12%12.9億 | 15.68%12.91億 | 15.68%12.91億 | -31.23%10.64億 | -29.14%10.86億 |
| -長期租賃負債 | 3.55%3.36億 | 10.61%3.3億 | 10.61%3.3億 | 8.66%3.3億 | 7.18%3.32億 | 6.09%3.25億 | -2.63%2.99億 | -2.63%2.99億 | -2.50%3.04億 | -0.17%3.09億 |
| 長期應計費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -52.20%113.2萬 | -52.20%113.2萬 | ---- | ---- |
| 非流動負債總額 | 6.12%19.46億 | 7.81%19.33億 | 7.81%19.33億 | 23.83%19.48億 | 19.75%19.14億 | 11.49%18.34億 | 10.58%17.93億 | 10.58%17.93億 | -23.68%15.73億 | -21.94%15.98億 |
| 總負債 | 3.33%27.7億 | 11.35%28.31億 | 11.35%28.31億 | 1.60%28.46億 | -4.78%28.63億 | -10.09%26.81億 | -10.47%25.43億 | -10.47%25.43億 | -6.51%28.01億 | -6.86%30.07億 |
| 所有者權益 | ||||||||||
| 股本 | -2.53%3.53億 | -2.84%3.54億 | -2.84%3.54億 | -2.52%3.57億 | -2.11%3.59億 | -1.54%3.62億 | -1.59%3.65億 | -1.59%3.65億 | -1.24%3.66億 | -1.14%3.67億 |
| -普通股股本 | -2.53%3.53億 | -2.84%3.54億 | -2.84%3.54億 | -2.52%3.57億 | -2.11%3.59億 | -1.54%3.62億 | -1.59%3.65億 | -1.59%3.65億 | -1.24%3.66億 | -1.14%3.67億 |
| 留存收益 | 6.83%22.96億 | 6.31%22.23億 | 6.31%22.23億 | 9.49%21.83億 | 11.80%20.98億 | 15.29%21.5億 | 15.08%20.91億 | 15.08%20.91億 | 16.51%19.94億 | 19.07%18.76億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | 13.17%23.14億 | 14.49%22.34億 | 14.49%22.34億 | 11.60%21.69億 | 12.46%20.75億 | 9.33%20.45億 | 6.04%19.52億 | 6.04%19.52億 | 17.00%19.43億 | 18.33%18.45億 |
| 非控制性權益 | -0.64%281.4萬 | -0.67%281.5萬 | -0.67%281.5萬 | -0.56%281.9萬 | -6.43%282.4萬 | -0.49%283.2萬 | -0.25%283.4萬 | -0.25%283.4萬 | -0.94%283.5萬 | 387.43%301.8萬 |
| 總權益 | 13.15%23.17億 | 14.47%22.37億 | 14.47%22.37億 | 11.58%21.72億 | 12.43%20.78億 | 9.31%20.47億 | 6.03%19.55億 | 6.03%19.55億 | 16.97%19.46億 | 18.60%18.48億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |