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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 68.90%1,867.2萬 | 11.15%1,686.2萬 | 3.07%2,000.5萬 | -3.79%2,213.3萬 | -3.79%2,213.3萬 | -55.98%1,105.5萬 | -43.83%1,517萬 | -10.34%1,940.9萬 | -17.52%2,300.5萬 | -17.52%2,300.5萬 |
| -現金和現金等價物 | 68.90%1,867.2萬 | 11.26%1,686.2萬 | 3.15%2,000.5萬 | -3.79%2,213.3萬 | -3.79%2,213.3萬 | -40.39%1,105.5萬 | -43.85%1,515.5萬 | -10.35%1,939.4萬 | -17.47%2,300.5萬 | -17.47%2,300.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 | --0 | --0 |
| 應收款項 | -93.36%2萬 | -95.18%2萬 | -94.97%2萬 | -82.55%12.6萬 | -82.55%12.6萬 | -68.61%30.1萬 | -50.42%41.5萬 | -52.45%39.8萬 | -9.98%72.2萬 | -9.98%72.2萬 |
| -應收賬款 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.00%5,000 | -71.15%1.5萬 | -71.15%1.5萬 |
| -應收稅費 | ---- | ---- | --0 | -66.46%10.6萬 | -66.46%10.6萬 | -31.63%28.1萬 | 9.72%39.5萬 | -12.44%37.3萬 | -6.51%31.6萬 | -6.51%31.6萬 |
| -其他應收款 | ---- | ---- | 0.00%2萬 | -94.88%2萬 | -94.88%2萬 | -94.79%2萬 | -94.78%2萬 | -94.46%2萬 | -5.10%39.1萬 | -5.10%39.1萬 |
| 預付費用 | -10.98%51.9萬 | -12.79%41.6萬 | -19.61%50萬 | 60.07%45.3萬 | 60.07%45.3萬 | -28.11%58.3萬 | -54.31%47.7萬 | -44.81%62.2萬 | -52.68%28.3萬 | -52.68%28.3萬 |
| 流動資產合計 | 60.91%1,921.1萬 | 7.70%1,729.8萬 | 0.47%2,052.5萬 | -5.41%2,271.2萬 | -5.41%2,271.2萬 | -55.59%1,193.9萬 | -44.40%1,606.2萬 | -13.48%2,042.9萬 | -18.03%2,401萬 | -18.03%2,401萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.11%1.1萬 | -42.86%1.2萬 | -39.13%1.4萬 | -37.50%1.5萬 | -37.50%1.5萬 | -45.71%1.9萬 | -63.16%2.1萬 | -85.16%2.3萬 | -95.77%2.4萬 | -95.77%2.4萬 |
| -固定資產 | -42.11%1.1萬 | -42.86%1.2萬 | -39.13%1.4萬 | -96.40%2.6萬 | -96.40%2.6萬 | -45.71%1.9萬 | -63.16%2.1萬 | -85.16%2.3萬 | -38.61%72.2萬 | -38.61%72.2萬 |
| -累計折舊 | ---- | ---- | ---- | 98.42%-1.1萬 | 98.42%-1.1萬 | ---- | ---- | ---- | -14.61%-69.8萬 | -14.61%-69.8萬 |
| 商譽及其他無形資產 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 |
| -商譽 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 |
| -其他無形資產 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 |
| 非流動資產合計 | -0.02%4,927.7萬 | -0.02%4,927.8萬 | -0.02%4,928萬 | -0.02%4,928.1萬 | -0.02%4,928.1萬 | -0.03%4,928.5萬 | -0.07%4,928.7萬 | -0.27%4,928.9萬 | -1.09%4,929萬 | -1.09%4,929萬 |
| 總資產 | 11.86%6,848.8萬 | 1.88%6,657.6萬 | 0.12%6,980.5萬 | -1.78%7,199.3萬 | -1.78%7,199.3萬 | -19.64%6,122.4萬 | -16.44%6,534.9萬 | -4.54%6,971.8萬 | -7.36%7,330萬 | -7.36%7,330萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.61%66.4萬 | -57.47%87.1萬 | -8.06%164.2萬 | -16.31%126.2萬 | -16.31%126.2萬 | -4.70%115.7萬 | 129.85%204.8萬 | 100.22%178.6萬 | -36.90%150.8萬 | -36.90%150.8萬 |
| -應付賬款 | -82.86%11.4萬 | -72.60%45.9萬 | -13.56%133.9萬 | -40.32%60.1萬 | -40.32%60.1萬 | -27.16%66.5萬 | 144.53%167.5萬 | 155.19%154.9萬 | -18.92%100.7萬 | -18.92%100.7萬 |
| -其他應付款 | 11.79%55萬 | 10.46%41.2萬 | 27.85%30.3萬 | 31.94%66.1萬 | 31.94%66.1萬 | 63.46%49.2萬 | 81.07%37.3萬 | -16.84%23.7萬 | -56.36%50.1萬 | -56.36%50.1萬 |
| 應計費用 | -23.83%62萬 | -40.26%37.4萬 | -17.32%67.3萬 | 279.55%66.8萬 | 279.55%66.8萬 | 53.01%81.4萬 | 36.09%62.6萬 | -18.11%81.4萬 | -81.40%17.6萬 | -81.40%17.6萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | -34.86%128.4萬 | -53.44%124.5萬 | -10.96%231.5萬 | 14.61%193萬 | 14.61%193萬 | 11.36%197.1萬 | 91.41%267.4萬 | 32.25%260萬 | -50.63%168.4萬 | -50.63%168.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -30.63%231.2萬 | -41.29%231.2萬 | -51.73%231.2萬 | -58.07%231.2萬 | -58.07%231.2萬 | -47.95%333.3萬 | -40.43%393.8萬 | -32.12%479萬 | -24.95%551.4萬 | -24.95%551.4萬 |
| 衍生品負債 | --0 | -92.28%20.1萬 | -45.07%162.8萬 | -73.82%114.1萬 | -73.82%114.1萬 | 13.48%378.1萬 | -24.70%260.3萬 | --296.4萬 | --435.9萬 | --435.9萬 |
| 非流動負債總額 | -67.50%231.2萬 | -61.58%251.3萬 | -49.19%394萬 | -65.03%345.3萬 | -65.03%345.3萬 | -26.92%711.4萬 | -35.03%654.1萬 | 9.88%775.4萬 | 27.28%987.3萬 | 27.28%987.3萬 |
| 總負債 | -60.42%359.6萬 | -59.22%375.8萬 | -39.59%625.5萬 | -53.42%538.3萬 | -53.42%538.3萬 | -21.03%908.5萬 | -19.62%921.5萬 | 14.75%1,035.4萬 | 3.48%1,155.7萬 | 3.48%1,155.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | -100.00%1,000 | -100.00%1,000 | 0.00%1,000 | 0.00%1,000 | -100.00%1,000 | 0.00%2.61億 | 1.06%2.61億 | -100.00%1,000 | -100.00%1,000 |
| -普通股股本 | 0.00%1,000 | -100.00%1,000 | -100.00%1,000 | 0.00%1,000 | 0.00%1,000 | -100.00%1,000 | 0.00%2.61億 | 1.06%2.61億 | -100.00%1,000 | -100.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 留存收益 | -2.70%-2.27億 | -3.60%-2.25億 | -4.83%-2.24億 | -4.53%-2.21億 | -4.53%-2.21億 | -6.43%-2.21億 | -5.65%-2.17億 | -5.66%-2.14億 | -6.48%-2.11億 | -6.48%-2.11億 |
| 資本公積 | 6.70%2.98億 | 1,505.52%2.94億 | 1,522.30%2.94億 | 5.18%2.93億 | 5.18%2.93億 | 1,485.09%2.79億 | 5.75%1,830.2萬 | 28.89%1,810萬 | 1,897.13%2.79億 | 1,897.13%2.79億 |
| 不影響留存收益的損益 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 |
| 股東權益總額 | 24.46%6,489.2萬 | 11.91%6,281.8萬 | 7.05%6,355萬 | 7.88%6,661萬 | 7.88%6,661萬 | -19.39%5,213.9萬 | -15.90%5,613.4萬 | -7.26%5,936.4萬 | -9.14%6,174.3萬 | -9.14%6,174.3萬 |
| 總權益 | 24.46%6,489.2萬 | 11.91%6,281.8萬 | 7.05%6,355萬 | 7.88%6,661萬 | 7.88%6,661萬 | -19.39%5,213.9萬 | -15.90%5,613.4萬 | -7.26%5,936.4萬 | -9.14%6,174.3萬 | -9.14%6,174.3萬 |
| 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 | -- |