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)2025/12/26 | (Q4)2025/12/26 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/27 | (Q4)2024/12/27 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.19%1,819.7萬 | 11.19%1,819.7萬 | 39.45%1,389.5萬 | -47.03%1,014.2萬 | -29.16%917.9萬 | -21.91%1,636.6萬 | -21.91%1,636.6萬 | 0.86%996.4萬 | 20.91%1,914.5萬 | -23.16%1,295.8萬 |
| -現金和現金等價物 | 11.19%1,819.7萬 | 11.19%1,819.7萬 | 39.45%1,389.5萬 | -47.03%1,014.2萬 | -29.16%917.9萬 | -21.91%1,636.6萬 | -21.91%1,636.6萬 | 0.86%996.4萬 | 20.91%1,914.5萬 | -23.16%1,295.8萬 |
| 應收款項 | 4.25%5,950.5萬 | 4.25%5,950.5萬 | -6.44%5,728.6萬 | 9.07%6,340.3萬 | 7.89%6,255.5萬 | 9.53%5,707.9萬 | 9.53%5,707.9萬 | -1.58%6,122.7萬 | 0.58%5,813.3萬 | 11.54%5,797.9萬 |
| -應收賬款 | -9.72%3,243.3萬 | -9.72%3,243.3萬 | -14.55%3,353.9萬 | 4.05%3,995.4萬 | 11.50%3,925.9萬 | 0.80%3,592.6萬 | 0.80%3,592.6萬 | -13.63%3,925萬 | 1.22%3,839.8萬 | 5.97%3,520.9萬 |
| -其他應收款 | 23.22%2,899.3萬 | 23.22%2,899.3萬 | 10.81%2,618.4萬 | 21.52%2,582.1萬 | 10.46%2,611萬 | 34.11%2,353萬 | 34.11%2,353萬 | 33.22%2,362.9萬 | 1.22%2,124.8萬 | 20.07%2,363.7萬 |
| -應收賬款調整額 | 19.18%-192.1萬 | 19.18%-192.1萬 | -47.52%-243.7萬 | -56.77%-237.2萬 | -224.57%-281.4萬 | -121.74%-237.7萬 | -121.74%-237.7萬 | -69.78%-165.2萬 | -34.13%-151.3萬 | 6.77%-86.7萬 |
| 其他流動資產 | 112.86%617.5萬 | 112.86%617.5萬 | 151.33%919.6萬 | 123.48%666.2萬 | 19.67%326.7萬 | 22.51%290.1萬 | 22.51%290.1萬 | 15.28%365.9萬 | -6.93%298.1萬 | -14.23%273萬 |
| 流動資產合計 | 9.86%8,387.7萬 | 9.86%8,387.7萬 | 7.38%8,037.7萬 | -0.06%8,020.7萬 | 1.81%7,500.1萬 | 1.20%7,634.6萬 | 1.20%7,634.6萬 | -0.54%7,485萬 | 4.46%8,025.9萬 | 2.28%7,366.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.76%2,649.5萬 | 14.76%2,649.5萬 | 10.52%2,577.1萬 | 8.79%2,478.2萬 | 12.87%2,400.6萬 | 7.57%2,308.7萬 | 7.57%2,308.7萬 | 7.74%2,331.7萬 | 5.17%2,278萬 | -1.20%2,126.8萬 |
| -固定資產 | 16.59%4,953.5萬 | 16.59%4,953.5萬 | 10.52%2,577.1萬 | 8.79%2,478.2萬 | 12.87%2,400.6萬 | 14.12%4,248.5萬 | 14.12%4,248.5萬 | 7.74%2,331.7萬 | 5.17%2,278萬 | -1.20%2,126.8萬 |
| -累計折舊 | -18.78%-2,304萬 | -18.78%-2,304萬 | ---- | ---- | ---- | -23.05%-1,939.8萬 | -23.05%-1,939.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1.97%9,391.1萬 | 1.97%9,391.1萬 | 2.09%9,414萬 | 13.14%9,515.9萬 | 9.85%9,238.6萬 | 9.32%9,209.4萬 | 9.32%9,209.4萬 | 10.22%9,221.7萬 | -0.05%8,411萬 | 0.31%8,409.9萬 |
| -商譽 | 0.98%9,065.9萬 | 0.98%9,065.9萬 | 1.28%9,056.5萬 | 8.35%9,113.5萬 | 7.28%9,022.1萬 | 6.58%8,978.2萬 | 6.58%8,978.2萬 | 6.88%8,941.7萬 | -0.05%8,411萬 | 0.31%8,409.9萬 |
| -其他無形資產 | 40.66%325.2萬 | 40.66%325.2萬 | 27.68%357.5萬 | --402.4萬 | --216.5萬 | --231.2萬 | --231.2萬 | --280萬 | ---- | ---- |
| 非流動遞延資產 | 26.12%180.6萬 | 26.12%180.6萬 | ---- | ---- | ---- | --143.2萬 | --143.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | 2.29%35.8萬 | 2.29%35.8萬 | 0.54%36.9萬 | -1.87%36.8萬 | 29.68%36.7萬 | 22.81%35萬 | 22.81%35萬 | 30.14%36.7萬 | 31.58%37.5萬 | 5.60%28.3萬 |
| 非流動資產合計 | 4.79%1.23億 | 4.79%1.23億 | 3.78%1.2億 | 12.16%1.2億 | 10.51%1.17億 | 10.35%1.17億 | 10.35%1.17億 | 9.77%1.16億 | 1.10%1.07億 | 0.01%1.06億 |
| 總資產 | 6.80%2.06億 | 6.80%2.06億 | 5.19%2.01億 | 6.93%2.01億 | 6.94%1.92億 | 6.55%1.93億 | 6.55%1.93億 | 5.48%1.91億 | 2.51%1.88億 | 0.93%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.06%1,192.5萬 | -25.06%1,192.5萬 | -28.15%1,059.3萬 | -24.39%1,079.7萬 | -8.27%1,319.3萬 | 0.86%1,591.2萬 | 0.86%1,591.2萬 | 0.84%1,474.3萬 | 2.70%1,427.9萬 | -19.89%1,438.2萬 |
| -應付賬款 | -3.20%629.5萬 | -3.20%629.5萬 | -12.48%462.1萬 | 11.61%478.8萬 | -20.90%491.6萬 | -13.95%650.3萬 | -13.95%650.3萬 | 4.78%528萬 | -21.64%429萬 | -9.74%621.5萬 |
| -應付稅費 | -59.01%261.7萬 | -59.01%261.7萬 | -57.92%270.2萬 | -61.03%270.9萬 | -3.35%495.9萬 | 22.27%638.5萬 | 22.27%638.5萬 | -2.52%642.1萬 | 27.84%695.2萬 | -36.47%513.1萬 |
| -應付股利 | -0.36%301.3萬 | -0.36%301.3萬 | 7.50%327萬 | 8.66%330萬 | 9.29%331.8萬 | 0.90%302.4萬 | 0.90%302.4萬 | 1.60%304.2萬 | 1.54%303.7萬 | 1.54%303.6萬 |
| 應計費用 | 43.34%357.5萬 | 43.34%357.5萬 | 32.29%432.2萬 | -2.60%243.5萬 | 3.13%267.3萬 | -20.22%249.4萬 | -20.22%249.4萬 | 6.07%326.7萬 | -55.69%250萬 | -38.17%259.2萬 |
| 短期借款與租賃負債 | 30.47%125.9萬 | 30.47%125.9萬 | 0.85%118.3萬 | 32.79%123.1萬 | 43.16%116.1萬 | -10.90%96.5萬 | -10.90%96.5萬 | -11.67%117.3萬 | -24.39%92.7萬 | -32.42%81.1萬 |
| -短期租賃負債 | 30.47%125.9萬 | 30.47%125.9萬 | 0.85%118.3萬 | 32.79%123.1萬 | 43.16%116.1萬 | -10.90%96.5萬 | -10.90%96.5萬 | -11.67%117.3萬 | -24.39%92.7萬 | -32.42%81.1萬 |
| 遞延負債 | 10.78%1,231.7萬 | 10.78%1,231.7萬 | -5.38%1,189.6萬 | 3.56%1,377.3萬 | -0.25%1,491.9萬 | -8.02%1,111.8萬 | -8.02%1,111.8萬 | -2.31%1,257.2萬 | -7.98%1,329.9萬 | -4.02%1,495.7萬 |
| 其他流動負債 | 5.98%189.5萬 | 5.98%189.5萬 | --158.2萬 | --323.2萬 | --272.8萬 | --178.8萬 | --178.8萬 | ---- | ---- | ---- |
| 流動負債總額 | -8.20%4,876.9萬 | -8.20%4,876.9萬 | -13.80%4,266.1萬 | 0.41%4,699.6萬 | 6.54%4,719.2萬 | 6.49%5,312.8萬 | 6.49%5,312.8萬 | 5.36%4,949萬 | -0.13%4,680.6萬 | -4.24%4,429.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 423.70%7,704.1萬 | 423.70%7,704.1萬 | 107.98%4,529.8萬 | -15.23%2,447.1萬 | -37.21%1,972萬 | -55.88%1,471.1萬 | -55.88%1,471.1萬 | -51.00%2,178萬 | -46.37%2,886.9萬 | -46.82%3,140.7萬 |
| -長期借款 | 495.40%7,581.8萬 | 495.40%7,581.8萬 | 121.87%4,379.5萬 | -14.85%2,277.4萬 | -42.22%1,775.5萬 | -61.07%1,273.4萬 | -61.07%1,273.4萬 | -54.82%1,973.9萬 | -49.22%2,674.7萬 | -46.70%3,072.9萬 |
| -長期租賃負債 | -38.14%122.3萬 | -38.14%122.3萬 | -26.36%150.3萬 | -20.03%169.7萬 | 189.82%196.5萬 | 213.31%197.7萬 | 213.31%197.7萬 | 169.62%204.1萬 | 84.36%212.2萬 | -51.40%67.8萬 |
| 遞延負債 | 26.69%1,253.7萬 | 26.69%1,253.7萬 | 29.29%1,107.4萬 | -3.94%924.7萬 | 2.96%1,043.3萬 | 21.90%989.6萬 | 21.90%989.6萬 | -0.21%856.5萬 | 3.07%962.6萬 | 13.68%1,013.3萬 |
| 非流動負債總額 | 264.03%8,957.8萬 | 264.03%8,957.8萬 | 85.77%5,637.2萬 | -12.41%3,371.8萬 | -27.41%3,015.3萬 | -40.65%2,460.7萬 | -40.65%2,460.7萬 | -42.78%3,034.5萬 | -39.06%3,849.5萬 | -38.88%4,154萬 |
| 總負債 | 77.97%1.38億 | 77.97%1.38億 | 24.05%9,903.3萬 | -5.38%8,071.4萬 | -9.89%7,734.5萬 | -14.90%7,773.5萬 | -14.90%7,773.5萬 | -20.17%7,983.5萬 | -22.48%8,530.1萬 | -24.85%8,583.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 |
| -普通股股本 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.07%7,836.3萬 | 0.07%7,836.3萬 | -2.57%7,577.2萬 | 5.91%7,649.5萬 | 17.47%7,813.6萬 | 28.76%7,831.1萬 | 28.76%7,831.1萬 | 38.96%7,777.2萬 | 45.79%7,222.6萬 | 51.82%6,651.5萬 |
| 資本公積 | 6.11%3.53億 | 6.11%3.53億 | 7.76%3.48億 | 8.42%3.46億 | 6.46%3.37億 | 4.81%3.32億 | 4.81%3.32億 | 2.74%3.23億 | 2.48%3.19億 | 2.49%3.16億 |
| 減:庫存股 | 24.61%3.5億 | 24.61%3.5億 | 11.38%3.09億 | 5.76%2.92億 | 4.20%2.87億 | 2.34%2.81億 | 2.34%2.81億 | 1.02%2.77億 | 0.38%2.76億 | 0.39%2.76億 |
| 不影響留存收益的損益 | 9.38%-1,274.2萬 | 9.38%-1,274.2萬 | -6.34%-1,294萬 | 16.89%-1,133.9萬 | 3.37%-1,310.9萬 | -6.24%-1,406.1萬 | -6.24%-1,406.1萬 | 16.83%-1,216.9萬 | -0.23%-1,364.4萬 | 5.21%-1,356.6萬 |
| 股東權益總額 | -41.08%6,810萬 | -41.08%6,810萬 | -8.38%1.02億 | 17.20%1.2億 | 22.39%1.14億 | 28.30%1.16億 | 28.30%1.16億 | 37.20%1.11億 | 40.24%1.02億 | 47.35%9,348.1萬 |
| 總權益 | -41.08%6,810萬 | -41.08%6,810萬 | -8.38%1.02億 | 17.20%1.2億 | 22.39%1.14億 | 28.30%1.16億 | 28.30%1.16億 | 37.20%1.11億 | 40.24%1.02億 | 47.35%9,348.1萬 |
| 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 |