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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.10%1,888.6萬 | 0.10%1,888.6萬 | -33.49%2,713.7萬 | 11.09%2,237萬 | 40.38%2,266.9萬 | 1.98%1,886.7萬 | 1.98%1,886.7萬 | 61.62%4,080.4萬 | -16.84%2,013.7萬 | -58.46%1,614.8萬 |
| -現金和現金等價物 | 0.10%1,888.6萬 | 0.10%1,888.6萬 | -33.49%2,713.7萬 | 11.09%2,237萬 | 40.38%2,266.9萬 | 1.98%1,886.7萬 | 1.98%1,886.7萬 | 61.62%4,080.4萬 | -16.84%2,013.7萬 | -58.46%1,614.8萬 |
| 應收款項 | -15.54%3.67億 | -15.54%3.67億 | -5.22%4.44億 | -6.27%3.57億 | -4.89%3.23億 | 7.88%4.34億 | 7.88%4.34億 | -1.49%4.69億 | -4.72%3.81億 | -5.22%3.4億 |
| -應收賬款 | -15.65%3.61億 | -15.65%3.61億 | -4.43%4.36億 | -4.22%3.5億 | -4.05%3.15億 | 8.57%4.28億 | 8.57%4.28億 | -1.54%4.56億 | -5.63%3.66億 | -6.18%3.28億 |
| -應收稅費 | -7.30%537.5萬 | -7.30%537.5萬 | -34.62%809.4萬 | -55.11%686.3萬 | -27.86%864.2萬 | -26.37%579.8萬 | -26.37%579.8萬 | 0.59%1,237.9萬 | 23.81%1,528.9萬 | 31.38%1,197.9萬 |
| 存貨 | 0.71%4.56億 | 0.71%4.56億 | 12.10%5.05億 | 12.62%5.29億 | 8.85%4.84億 | 14.30%4.53億 | 14.30%4.53億 | 5.80%4.51億 | 7.79%4.7億 | 2.50%4.45億 |
| 其他流動資產 | -7.49%2,414.6萬 | -7.49%2,414.6萬 | -23.68%2,763.9萬 | -0.46%2,977.2萬 | -17.74%2,516.3萬 | -3.37%2,610.2萬 | -3.37%2,610.2萬 | 22.62%3,621.5萬 | 3.31%2,990.9萬 | 25.07%3,059萬 |
| 流動資產合計 | -7.10%8.66億 | -7.10%8.66億 | 0.78%10.04億 | 4.16%9.38億 | 2.87%8.55億 | 10.40%9.32億 | 10.40%9.32億 | 4.17%9.96億 | 1.34%9.01億 | -2.86%8.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.11%3.57億 | -2.11%3.57億 | 4.44%3.82億 | 1.29%3.71億 | -0.81%3.68億 | -2.02%3.65億 | -2.02%3.65億 | -1.97%3.66億 | -2.06%3.66億 | -5.17%3.71億 |
| -固定資產 | -2.52%5.51億 | -2.52%5.51億 | 8.61%6.07億 | 6.23%5.87億 | 4.83%5.76億 | 4.36%5.65億 | 4.36%5.65億 | 4.35%5.59億 | 4.22%5.53億 | -4.67%5.5億 |
| -累計折舊 | 3.27%-1.94億 | 3.27%-1.94億 | -16.52%-2.25億 | -15.93%-2.16億 | -16.57%-2.08億 | -18.43%-2億 | -18.43%-2億 | -18.90%-1.93億 | -19.23%-1.86億 | 3.60%-1.78億 |
| 商譽及其他無形資產 | -51.70%8.45億 | -51.70%8.45億 | -41.62%9.29億 | -37.43%9.98億 | -16.96%13.28億 | 9.12%17.5億 | 9.12%17.5億 | -1.05%15.91億 | -1.02%15.95億 | -1.05%15.99億 |
| -商譽 | -60.07%4.72億 | -60.07%4.72億 | -50.30%5.3億 | -46.65%5.69億 | -19.21%8.62億 | 10.89%11.83億 | 10.89%11.83億 | 0.00%10.67億 | 0.00%10.67億 | 0.00%10.67億 |
| -其他無形資產 | -34.21%3.73億 | -34.21%3.73億 | -23.96%3.99億 | -18.82%4.29億 | -12.43%4.66億 | 5.60%5.67億 | 5.60%5.67億 | -3.13%5.24億 | -3.02%5.29億 | -3.09%5.32億 |
| 非流動遞延資產 | -93.76%422.4萬 | -93.76%422.4萬 | 11.94%364.8萬 | 1,980.74%7,929.7萬 | 2,028.72%8,048.7萬 | 1,747.62%6,766萬 | 1,747.62%6,766萬 | 9.66%325.9萬 | 27.20%381.1萬 | 37.14%378.1萬 |
| 其他非流動資產 | 140.94%4,328.2萬 | 140.94%4,328.2萬 | 31.78%2,220.3萬 | 45.05%2,101.3萬 | 30.37%1,980.9萬 | 19.70%1,796.4萬 | 19.70%1,796.4萬 | 42.19%1,684.9萬 | -40.58%1,448.7萬 | 139.22%1,519.5萬 |
| 非流動資產合計 | -43.19%12.5億 | -43.19%12.5億 | -32.38%13.37億 | -25.78%14.69億 | -9.69%17.97億 | 10.31%22億 | 10.31%22億 | -0.95%19.77億 | -1.65%19.8億 | -1.36%19.89億 |
| 總資產 | -32.46%21.16億 | -32.46%21.16億 | -21.27%23.41億 | -16.42%24.08億 | -5.99%26.52億 | 10.34%31.32億 | 10.34%31.32億 | 0.71%29.73億 | -0.73%28.8億 | -1.81%28.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.63%3.14億 | 0.63%3.14億 | 0.05%3.46億 | 0.35%3.58億 | 18.51%3.26億 | 4.17%3.12億 | 4.17%3.12億 | 0.49%3.46億 | 17.90%3.57億 | 3.65%2.75億 |
| -應付賬款 | -4.82%2.56億 | -4.82%2.56億 | -9.82%2.84億 | -12.41%2.83億 | -6.96%2.28億 | 9.80%2.69億 | 9.80%2.69億 | 7.61%3.15億 | 24.97%3.23億 | 8.41%2.45億 |
| -應付稅費 | 34.90%5,778.3萬 | 34.90%5,778.3萬 | 103.09%6,131.5萬 | 122.72%7,501.9萬 | 230.38%9,741.9萬 | -21.25%4,283.5萬 | -21.25%4,283.5萬 | -40.59%3,019.1萬 | -23.58%3,368.3萬 | -24.08%2,948.7萬 |
| 應計費用 | 13.21%9,340.4萬 | 13.21%9,340.4萬 | 1.58%1.07億 | 9.50%9,679.3萬 | 7.71%9,370.9萬 | -6.61%8,250.6萬 | -6.61%8,250.6萬 | -18.18%1.06億 | -17.59%8,839.7萬 | -24.06%8,699.9萬 |
| 短期借款與租賃負債 | 166.67%2,500萬 | 166.67%2,500萬 | 172.73%2,343.8萬 | 179.98%2,187.5萬 | 188.91%2,031.3萬 | 50.00%937.5萬 | 50.00%937.5萬 | 37.83%859.4萬 | 25.31%781.3萬 | 12.77%703.1萬 |
| -短期借款 | 166.67%2,500萬 | 166.67%2,500萬 | 172.73%2,343.8萬 | 179.98%2,187.5萬 | 188.91%2,031.3萬 | 50.00%937.5萬 | 50.00%937.5萬 | 37.83%859.4萬 | 25.31%781.3萬 | 12.77%703.1萬 |
| 其他流動負債 | 16.46%7,236.4萬 | 16.46%7,236.4萬 | 33.80%7,762.8萬 | 31.62%7,311.1萬 | 10.16%6,492.8萬 | 10.03%6,213.8萬 | 10.03%6,213.8萬 | -10.10%5,801.9萬 | -1.08%5,554.7萬 | 7.23%5,894.2萬 |
| 流動負債總額 | 8.30%5.05億 | 8.30%5.05億 | 7.01%5.54億 | 8.11%5.5億 | 17.97%5.05億 | 3.43%4.66億 | 3.43%4.66億 | -4.77%5.18億 | 7.68%5.09億 | -2.98%4.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.65%8.09億 | -14.65%8.09億 | 20.53%9.23億 | 22.67%9.11億 | 14.38%8.92億 | 36.00%9.47億 | 36.00%9.47億 | -0.33%7.66億 | -15.60%7.42億 | -10.62%7.8億 |
| -長期借款 | -16.72%7.56億 | -16.72%7.56億 | 19.81%8.69億 | 23.52%8.71億 | 14.75%8.51億 | 37.62%9.08億 | 37.62%9.08億 | -0.56%7.25億 | -15.89%7.05億 | -10.78%7.41億 |
| -長期租賃負債 | 32.38%5,288.4萬 | 32.38%5,288.4萬 | 33.34%5,449.1萬 | 6.47%3,945.5萬 | 7.22%4,100.3萬 | 7.21%3,994.9萬 | 7.21%3,994.9萬 | 4.10%4,086.7萬 | -9.70%3,705.6萬 | -7.46%3,824.1萬 |
| 遞延負債 | -90.78%269.9萬 | -90.78%269.9萬 | -80.65%958.4萬 | -73.45%1,310萬 | -60.45%2,057.9萬 | -29.02%2,928.3萬 | -29.02%2,928.3萬 | 21.40%4,953.5萬 | 42.02%4,934.7萬 | 69.01%5,203.6萬 |
| 其他非流動負債 | -82.39%99.2萬 | -82.39%99.2萬 | -87.30%145.8萬 | -39.56%742萬 | -38.44%748.1萬 | -54.69%563.4萬 | -54.69%563.4萬 | -10.42%1,148.4萬 | -5.07%1,227.6萬 | -13.78%1,215.3萬 |
| 非流動負債總額 | -17.30%8.12億 | -17.30%8.12億 | 12.97%9.34億 | 15.82%9.31億 | 9.01%9.2億 | 30.92%9.82億 | 30.92%9.82億 | 0.59%8.27億 | -13.29%8.04億 | -8.00%8.44億 |
| 總負債 | -9.06%13.17億 | -9.06%13.17億 | 10.68%14.89億 | 12.83%14.81億 | 12.02%14.24億 | 20.60%14.49億 | 20.60%14.49億 | -1.54%13.45億 | -6.21%13.13億 | -6.37%12.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.96%230.8萬 | 0.96%230.8萬 | 0.88%230.5萬 | 0.66%229.6萬 | 0.57%229.4萬 | -3.75%228.6萬 | -3.75%228.6萬 | -3.75%228.5萬 | -3.84%228.1萬 | -5.35%228.1萬 |
| -普通股股本 | 0.96%230.8萬 | 0.96%230.8萬 | 0.88%230.5萬 | 0.66%229.6萬 | 0.57%229.4萬 | -3.75%228.6萬 | -3.75%228.6萬 | -3.75%228.5萬 | -3.84%228.1萬 | -5.35%228.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -68.53%4.13億 | -68.53%4.13億 | -62.85%4.68億 | -54.39%5.52億 | -27.90%8.61億 | 2.14%13.12億 | 2.14%13.12億 | 1.56%12.61億 | 3.92%12.11億 | 0.63%11.94億 |
| 資本公積 | 4.87%3.85億 | 4.87%3.85億 | 5.86%3.83億 | 6.04%3.77億 | 5.03%3.68億 | 5.27%3.67億 | 5.27%3.67億 | 6.30%3.62億 | 7.68%3.56億 | 7.92%3.5億 |
| 不影響留存收益的損益 | -182.40%-187.7萬 | -182.40%-187.7萬 | -143.29%-140.4萬 | -260.46%-546.1萬 | -224.35%-347.8萬 | 8.53%227.8萬 | 8.53%227.8萬 | 57.58%324.3萬 | -141.10%-151.5萬 | 127.03%279.7萬 |
| 股東權益總額 | -52.59%7.98億 | -52.59%7.98億 | -47.66%8.52億 | -40.91%9.26億 | -20.77%12.28億 | 2.81%16.83億 | 2.81%16.83億 | 2.64%16.28億 | 4.37%15.68億 | 2.28%15.5億 |
| 總權益 | -52.59%7.98億 | -52.59%7.98億 | -47.66%8.52億 | -40.91%9.26億 | -20.77%12.28億 | 2.81%16.83億 | 2.81%16.83億 | 2.64%16.28億 | 4.37%15.68億 | 2.28%15.5億 |
| 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 | 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 | -- | -- | -- | -- |