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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 87.36%11.4萬 | 1,320.24%44.17萬 | 53.05%21.04萬 | 256.95%24.48萬 | 256.95%24.48萬 | 418.95%6.09萬 | 11.85%3.11萬 | 398.54%13.75萬 | -51.28%6.86萬 | -51.28%6.86萬 |
| -現金和現金等價物 | 87.36%11.4萬 | 1,320.24%44.17萬 | 53.05%21.04萬 | 256.95%24.48萬 | 256.95%24.48萬 | 418.95%6.09萬 | 11.85%3.11萬 | 398.54%13.75萬 | -51.28%6.86萬 | -51.28%6.86萬 |
| 應收款項 | 538.75%243.56萬 | 433.37%152.78萬 | 190.71%103.76萬 | -16.75%26.08萬 | -16.75%26.08萬 | -44.01%38.13萬 | -39.16%28.64萬 | -34.28%35.69萬 | -7.04%31.33萬 | -7.04%31.33萬 |
| -應收賬款 | 538.75%243.56萬 | 459.90%152.78萬 | 190.71%103.76萬 | -16.75%26.08萬 | -16.75%26.08萬 | -44.01%38.13萬 | -42.05%27.29萬 | -34.28%35.69萬 | -7.04%31.33萬 | -7.04%31.33萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1.36萬 | ---- | ---- | ---- |
| 預付費用 | 104.79%5.89萬 | 30.51%3.45萬 | 60.00%1.96萬 | 27.46%2.31萬 | 27.46%2.31萬 | -26.34%2.88萬 | 1.74%2.65萬 | -64.12%1.22萬 | -59.39%1.82萬 | -59.39%1.82萬 |
| 其他流動資產 | -98.71%19 | 70.43%2,519 | 2.91%3,250 | ---- | ---- | -97.64%1,478 | -97.33%1,478 | -96.28%3,158 | -85.11%3,030 | -85.11%3,030 |
| 流動資產合計 | 452.17%260.86萬 | 480.81%200.66萬 | 149.28%127.09萬 | 31.17%52.88萬 | 31.17%52.88萬 | -40.54%47.24萬 | -40.43%34.55萬 | -26.08%50.98萬 | -25.75%40.31萬 | -25.75%40.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 91.14%2,053.85萬 | 80.76%1,954.97萬 | 101.23%1,979.13萬 | 8.02%1,062.03萬 | 8.02%1,062.03萬 | 9.03%1,074.52萬 | 507.03%1,081.54萬 | 128.58%983.52萬 | 125.12%983.21萬 | 125.12%983.21萬 |
| -固定資產 | 91.10%2,100.06萬 | 80.90%1,994.68萬 | 100.79%2,012.63萬 | 10.82%1,089.6萬 | 10.82%1,089.6萬 | 9.89%1,098.95萬 | 478.33%1,102.65萬 | 95.38%1,002.36萬 | 125.12%983.21萬 | 125.12%983.21萬 |
| -累計折舊 | -89.18%-46.21萬 | -88.14%-39.71萬 | -77.75%-33.5萬 | -65.35%-27.57萬 | -65.35%-27.57萬 | -67.79%-24.43萬 | -68.99%-21.1萬 | 77.23%-18.85萬 | ---16.67萬 | ---16.67萬 |
| 商譽及其他無形資產 | 954.73%660.75萬 | 853.72%682.82萬 | 765.27%696.94萬 | -40.00%53.7萬 | -40.00%53.7萬 | -36.36%62.65萬 | -33.33%71.6萬 | -30.77%80.55萬 | -28.57%89.5萬 | -28.57%89.5萬 |
| -商譽 | --349.39萬 | --357.34萬 | --357.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 397.02%311.37萬 | 354.61%325.48萬 | 321.62%339.6萬 | -40.00%53.7萬 | -40.00%53.7萬 | -36.36%62.65萬 | -33.33%71.6萬 | -30.77%80.55萬 | -28.57%89.5萬 | -28.57%89.5萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.36萬 | ---- | ---- | ---- |
| 長期預付費用 | 8.56%51.28萬 | 8.56%51.28萬 | 25.21%51.21萬 | 21.44%47.24萬 | 21.44%47.24萬 | 26.31%47.24萬 | 18.10%47.24萬 | -9.11%40.9萬 | -2.75%38.9萬 | -2.75%38.9萬 |
| 非流動資產合計 | 133.53%2,765.88萬 | 124.02%2,689.08萬 | 146.82%2,727.28萬 | 4.62%1,162.96萬 | 4.62%1,162.96萬 | 5.62%1,184.4萬 | 268.71%1,200.38萬 | 86.77%1,104.96萬 | 84.64%1,111.61萬 | 84.64%1,111.61萬 |
| 總資產 | 145.75%3,026.74萬 | 134.00%2,889.74萬 | 146.93%2,854.38萬 | 5.55%1,215.84萬 | 5.55%1,215.84萬 | 2.57%1,231.65萬 | 221.97%1,234.93萬 | 74.99%1,155.95萬 | 75.51%1,151.92萬 | 75.51%1,151.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 103.03%417.11萬 | 19.55%410.06萬 | 15.37%357.47萬 | -38.98%191.38萬 | -38.98%191.38萬 | -34.24%205.45萬 | 16.04%343萬 | -22.02%309.84萬 | -16.25%313.64萬 | -16.25%313.64萬 |
| -應付賬款 | 151.49%142.59萬 | 150.07%127.01萬 | 273.22%125.55萬 | 117.06%76.43萬 | 117.06%76.43萬 | 338.11%56.7萬 | 286.99%50.79萬 | -9.77%33.64萬 | 105.99%35.21萬 | 105.99%35.21萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 62.87%164萬 | -40.01%158.25萬 | -42.58%152.75萬 | -75.38%63.33萬 | -75.38%63.33萬 | -62.29%100.69萬 | -6.60%263.81萬 | 0.16%266.02萬 | -5.22%257.23萬 | -5.22%257.23萬 |
| -其他應付款 | 129.98%110.52萬 | 339.33%124.8萬 | 677.32%79.17萬 | 143.56%51.62萬 | 143.56%51.62萬 | 48.00%48.06萬 | --28.41萬 | -77.03%10.18萬 | -49.14%21.2萬 | -49.14%21.2萬 |
| 短期借款與租賃負債 | 75.94%920.72萬 | 71.92%879.51萬 | 48.56%828.49萬 | 40.96%727.74萬 | 40.96%727.74萬 | 14.04%523.32萬 | -22.04%511.57萬 | -42.48%557.69萬 | -45.91%516.26萬 | -45.91%516.26萬 |
| -短期借款 | 65.36%816.41萬 | 62.40%784.66萬 | 33.36%736.65萬 | 36.22%696.85萬 | 36.22%696.85萬 | 8.56%493.72萬 | -22.60%483.16萬 | -41.16%552.38萬 | -44.69%511.56萬 | -44.69%511.56萬 |
| -短期租賃負債 | 252.43%104.31萬 | 233.78%94.85萬 | 1,630.96%91.84萬 | 557.45%30.89萬 | 557.45%30.89萬 | 621.19%29.6萬 | -11.03%28.42萬 | -82.72%5.31萬 | -84.07%4.7萬 | -84.07%4.7萬 |
| 遞延負債 | 7.83%27.35萬 | --27.35萬 | --27.16萬 | --26.5萬 | --26.5萬 | --25.36萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | --110.85萬 | --102.62萬 | --88.48萬 | --19.86萬 | --19.86萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 95.73%1,476.03萬 | 66.11%1,419.54萬 | 50.03%1,301.6萬 | 16.34%965.48萬 | 16.34%965.48萬 | -2.23%754.13萬 | -13.30%854.58萬 | -38.33%867.53萬 | -37.55%829.89萬 | -37.55%829.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 90.78%2,272.14萬 | 83.41%2,190.47萬 | 134.69%2,219.82萬 | 5.75%996.22萬 | 5.75%996.22萬 | 23.66%1,190.96萬 | 611.38%1,194.32萬 | 434.77%945.86萬 | 398.64%942.06萬 | 398.64%942.06萬 |
| -長期借款 | 107.11%398.82萬 | 112.45%412.26萬 | 25,064.46%421.05萬 | -70.03%6,149 | -70.03%6,149 | 605.27%192.57萬 | 214.82%194.05萬 | -97.30%1.67萬 | -96.88%2.05萬 | -96.88%2.05萬 |
| -長期租賃負債 | 87.63%1,873.32萬 | 77.77%1,778.21萬 | 90.51%1,798.77萬 | 5.92%995.6萬 | 5.92%995.6萬 | 6.69%998.4萬 | 841.43%1,000.28萬 | 721.84%944.19萬 | 663.38%940萬 | 663.38%940萬 |
| 遞延負債 | --73.98萬 | --75.32萬 | --76.66萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --61.9萬 | --68.33萬 | --90.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 102.19%2,408.02萬 | 95.43%2,334.12萬 | 152.38%2,387.15萬 | 5.75%996.22萬 | 5.75%996.22萬 | 21.50%1,190.96萬 | 540.30%1,194.32萬 | 379.98%945.86萬 | 347.17%942.06萬 | 347.17%942.06萬 |
| 總負債 | 99.68%3,884.05萬 | 83.20%3,753.66萬 | 103.42%3,688.74萬 | 10.71%1,961.7萬 | 10.71%1,961.7萬 | 11.05%1,945.09萬 | 74.79%2,048.9萬 | 13.06%1,813.4萬 | 15.09%1,771.95萬 | 15.09%1,771.95萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%7,731.05萬 | 107.10%7,731.05萬 | 107.10%7,731.05萬 | 107.17%7,733.82萬 | 107.17%7,733.82萬 | 107.17%7,733.65萬 | 0.00%3,733.05萬 | 0.00%3,733.05萬 | -1.06%3,733.05萬 | -1.06%3,733.05萬 |
| -普通股股本 | -0.04%7,726.28萬 | 107.19%7,726.28萬 | 107.19%7,726.28萬 | 107.27%7,729.05萬 | 107.27%7,729.05萬 | 107.27%7,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 |
| -優先股股本 | 3.59%4.77萬 | 19.13%4.77萬 | 19.13%4.77萬 | 19.13%4.77萬 | 19.13%4.77萬 | 15.00%4.6萬 | 0.00%4萬 | 0.00%4萬 | -90.91%4萬 | -90.91%4萬 |
| 留存收益 | -3.27%-4,553.4萬 | -5.57%-4,560.01萬 | -6.03%-4,530.46萬 | -4.87%-4,441.95萬 | -4.87%-4,441.95萬 | -5.08%-4,409.37萬 | 1.91%-4,319.49萬 | 2.19%-4,272.96萬 | 2.60%-4,235.54萬 | 2.60%-4,235.54萬 |
| 資本公積 | 0.07%-4,034.96萬 | -1,673.26%-4,034.96萬 | -3,332.72%-4,034.96萬 | -3,335.07%-4,037.73萬 | -3,335.07%-4,037.73萬 | -3,335.07%-4,037.73萬 | -57.21%-227.54萬 | 70.19%-117.54萬 | 70.19%-117.54萬 | 70.19%-117.54萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | -20.16%-857.31萬 | -6.14%-863.92萬 | -26.91%-834.37萬 | -20.29%-745.86萬 | -20.29%-745.86萬 | -22.90%-713.45萬 | 0.17%-813.98萬 | 36.21%-657.45萬 | 36.10%-620.03萬 | 36.10%-620.03萬 |
| 非控制性權益 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 總權益 | -20.16%-857.31萬 | -6.14%-863.92萬 | -26.91%-834.37萬 | -20.29%-745.86萬 | -20.29%-745.86萬 | -29.55%-713.45萬 | -3.21%-813.98萬 | 30.30%-657.45萬 | 29.80%-620.03萬 | 29.80%-620.03萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |