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 | 127.08%1,957.2萬 | 127.08%1,957.2萬 | 0.15%758.1萬 | -66.89%339.7萬 | -65.97%487.9萬 | -35.25%861.9萬 | -35.25%861.9萬 | -29.17%757萬 | -33.22%1,025.9萬 | -15.89%1,433.7萬 |
| -現金和現金等價物 | 127.08%1,957.2萬 | 127.08%1,957.2萬 | 0.15%758.1萬 | -66.89%339.7萬 | -65.97%487.9萬 | -35.25%861.9萬 | -35.25%861.9萬 | -29.17%757萬 | -33.22%1,025.9萬 | -15.89%1,433.7萬 |
| 應收款項 | 65.17%246.6萬 | 65.17%246.6萬 | -65.62%74.2萬 | 28.41%133.8萬 | -70.44%42.3萬 | 22.88%149.3萬 | 22.88%149.3萬 | 90.64%215.8萬 | 0.77%104.2萬 | 3,307.14%143.1萬 |
| -應收賬款 | 30.88%195.4萬 | 30.88%195.4萬 | -47.28%63.9萬 | 567.57%123.5萬 | -26.31%42.3萬 | 317.04%149.3萬 | 317.04%149.3萬 | 340.73%121.2萬 | 4.52%18.5萬 | 1,266.67%57.4萬 |
| -應收稅費 | --51.2萬 | --51.2萬 | -89.11%10.3萬 | -87.98%10.3萬 | ---- | --0 | --0 | 10.39%94.6萬 | 0.00%85.7萬 | --85.7萬 |
| 預付費用 | -41.08%154.2萬 | -41.08%154.2萬 | 51.89%261.1萬 | -2.54%165.3萬 | -25.35%206.1萬 | -22.73%261.7萬 | -22.73%261.7萬 | -78.56%171.9萬 | -52.59%169.6萬 | --276.1萬 |
| 其他流動資產 | -20.24%1,122.5萬 | -20.24%1,122.5萬 | 16.60%1,086.6萬 | 161.04%1,204.7萬 | 7.35%1,315.3萬 | 132.97%1,407.4萬 | 132.97%1,407.4萬 | 483.53%931.9萬 | 188.98%461.5萬 | 110.35%1,225.3萬 |
| 流動資產合計 | 29.85%3,480.5萬 | 29.85%3,480.5萬 | 4.69%2,180萬 | 4.34%1,843.5萬 | -33.47%2,051.6萬 | 9.70%2,680.3萬 | 9.70%2,680.3萬 | -5.09%2,082.3萬 | -21.97%1,766.9萬 | 24.62%3,083.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.20%1,569.4萬 | -48.20%1,569.4萬 | -35.07%1,973.5萬 | -40.16%2,528.7萬 | -35.43%2,715.3萬 | -32.81%3,029.9萬 | -32.81%3,029.9萬 | -36.38%3,039.6萬 | -40.33%4,225.8萬 | -39.75%4,205.5萬 |
| -固定資產 | -18.23%4,477.8萬 | -18.23%4,477.8萬 | -7.89%4,686.7萬 | -9.76%5,355.9萬 | -2.00%5,474.7萬 | -1.63%5,476.2萬 | -1.63%5,476.2萬 | -7.69%5,087.9萬 | -21.70%5,935.1萬 | -22.00%5,586.3萬 |
| -累計折舊 | -18.89%-2,908.4萬 | -18.89%-2,908.4萬 | -32.46%-2,713.2萬 | -65.40%-2,827.2萬 | -99.84%-2,759.4萬 | -131.35%-2,446.3萬 | -131.35%-2,446.3萬 | -179.06%-2,048.3萬 | -243.03%-1,709.3萬 | -659.52%-1,380.8萬 |
| 長期預付費用 | 0.00%35.1萬 | 0.00%35.1萬 | ---- | ---- | ---- | --35.1萬 | --35.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | -63.46%270.5萬 | -63.46%270.5萬 | 4.28%903.2萬 | 209.13%903.9萬 | 440.00%904.5萬 | 348.06%740.2萬 | 348.06%740.2萬 | -56.90%866.1萬 | 249.76%292.4萬 | 273.88%167.5萬 |
| 非流動資產合計 | -50.73%1,875萬 | -50.73%1,875萬 | -26.35%2,876.7萬 | -24.03%3,432.6萬 | -17.22%3,619.8萬 | -18.60%3,805.2萬 | -18.60%3,805.2萬 | -42.45%3,905.7萬 | -36.94%4,518.2萬 | -37.75%4,373萬 |
| 總資產 | -17.42%5,355.5萬 | -17.42%5,355.5萬 | -15.55%5,056.7萬 | -16.05%5,276.1萬 | -23.94%5,671.4萬 | -8.88%6,485.5萬 | -8.88%6,485.5萬 | -33.33%5,988萬 | -33.35%6,285.1萬 | -21.50%7,456.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.09%211.4萬 | -45.09%211.4萬 | 2.97%263.3萬 | -34.53%282.1萬 | 40.89%364.9萬 | 10.16%385萬 | 10.16%385萬 | -82.99%255.7萬 | -61.64%430.9萬 | -47.52%259萬 |
| -應付賬款 | -49.35%195萬 | -49.35%195萬 | -3.52%246.7萬 | -31.56%268.9萬 | 35.68%351.4萬 | 10.16%385萬 | 10.16%385萬 | -81.29%255.7萬 | -58.16%392.9萬 | -47.52%259萬 |
| -應付關聯方款項 | --16.4萬 | --16.4萬 | --16.6萬 | -65.26%13.2萬 | --13.5萬 | --0 | --0 | ---- | --38萬 | ---- |
| 應計費用 | 43.92%1,856.6萬 | 43.92%1,856.6萬 | 54.26%1,591.5萬 | 65.45%1,358.2萬 | -35.29%1,069.2萬 | -22.46%1,290萬 | -22.46%1,290萬 | -16.83%1,031.7萬 | -16.81%820.9萬 | 55.47%1,652.2萬 |
| 現行撥備 | ---- | ---- | -84.50%25萬 | -84.50%25萬 | -62.29%25萬 | -31.13%25萬 | -31.13%25萬 | -5.12%161.3萬 | -5.12%161.3萬 | -39.73%66.3萬 |
| 短期借款與租賃負債 | --4,000.8萬 | --4,000.8萬 | --353.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --4,000.8萬 | --4,000.8萬 | --353.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -0.81%232萬 | -0.81%232萬 | -2.41%214.7萬 | --86.1萬 | --0 | --233.9萬 | --233.9萬 | --220萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.87%31.4萬 | -78.71%31.4萬 | -78.13%47.1萬 |
| 流動負債總額 | 225.81%6,300.8萬 | 225.81%6,300.8萬 | 43.99%2,448萬 | 21.25%1,751.4萬 | -27.93%1,459.1萬 | -7.81%1,933.9萬 | -7.81%1,933.9萬 | -51.98%1,700.1萬 | -51.27%1,444.5萬 | -16.25%2,024.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.97%3,103.2萬 | 1.97%3,103.2萬 | 6.35%3,043.2萬 | 6.35%3,043.2萬 | 2.93%3,043.2萬 | 1.90%3,043.2萬 | 1.90%3,043.2萬 | 3.18%2,861.6萬 | 9.33%2,861.6萬 | 9.91%2,956.6萬 |
| 長期借款與租賃負債 | -95.48%307.8萬 | -95.48%307.8萬 | -39.15%4,231.4萬 | -8.61%6,327.5萬 | -2.61%6,717萬 | -0.93%6,806.8萬 | -0.93%6,806.8萬 | -20.15%6,953.5萬 | -20.13%6,923.9萬 | -19.75%6,897.1萬 |
| -長期借款 | -95.48%307.8萬 | -95.48%307.8萬 | -39.15%4,231.4萬 | -8.61%6,327.5萬 | -2.61%6,717萬 | -0.93%6,806.8萬 | -0.93%6,806.8萬 | -20.15%6,953.5萬 | -20.13%6,923.9萬 | -19.75%6,897.1萬 |
| 其他非流動負債 | -1.05%274.1萬 | -1.05%274.1萬 | -1.04%274.9萬 | 4.00%275.6萬 | 4.26%276.3萬 | 4.53%277萬 | 4.53%277萬 | -42.37%277.8萬 | -25.60%265萬 | -26.29%265萬 |
| 非流動負債總額 | -63.61%3,685.1萬 | -63.61%3,685.1萬 | -25.20%7,549.5萬 | -4.02%9,646.3萬 | -0.81%1億 | 0.04%1.01億 | 0.04%1.01億 | -15.64%1.01億 | -13.67%1.01億 | -13.10%1.01億 |
| 總負債 | -17.20%9,985.9萬 | -17.20%9,985.9萬 | -15.23%9,997.5萬 | -0.85%1.14億 | -5.33%1.15億 | -1.30%1.21億 | -1.30%1.21億 | -23.94%1.18億 | -21.30%1.15億 | -13.64%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%2,000 | 100.00%2,000 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --0 | 0.00%1,000 | -83.33%1,000 |
| -普通股股本 | 100.00%2,000 | 100.00%2,000 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --0 | 0.00%1,000 | -83.33%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.36%-3.84億 | 1.36%-3.84億 | -0.42%-3.87億 | -5.26%-3.99億 | -5.72%-3.95億 | -5.34%-3.9億 | -5.34%-3.9億 | -3.46%-3.86億 | -5.80%-3.79億 | -7.25%-3.74億 |
| 資本公積 | 1.14%3.38億 | 1.14%3.38億 | 3.02%3.38億 | 3.20%3.38億 | 2.95%3.37億 | 4.48%3.34億 | 4.48%3.34億 | 6.53%3.28億 | 6.66%3.28億 | 7.93%3.27億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | -0.87%-34.8萬 | -0.87%-34.8萬 | -1.75%-34.8萬 | -5.45%-34.8萬 | -2.35%-34.8萬 |
| 股東權益總額 | 16.95%-4,630.4萬 | 16.95%-4,630.4萬 | 14.89%-4,940.8萬 | -17.50%-6,121.6萬 | -24.28%-5,824.2萬 | -9.27%-5,575.4萬 | -9.27%-5,575.4萬 | 11.00%-5,805萬 | -0.64%-5,209.9萬 | -2.72%-4,686.4萬 |
| 總權益 | 16.95%-4,630.4萬 | 16.95%-4,630.4萬 | 14.89%-4,940.8萬 | -17.50%-6,121.6萬 | -24.28%-5,824.2萬 | -9.27%-5,575.4萬 | -9.27%-5,575.4萬 | 11.00%-5,805萬 | -0.64%-5,209.9萬 | -2.72%-4,686.4萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |