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 | ||||||||||
| 總投資 | 31.78%50.27億 | 31.78%50.27億 | 26.88%47.72億 | 29.03%44.59億 | 31.12%41.73億 | 22.58%38.14億 | 22.58%38.14億 | 27.04%37.61億 | 30.11%34.56億 | 31.39%31.83億 |
| -固定期限投資 | 36.20%32.39億 | 36.20%32.39億 | ---- | ---- | ---- | 29.85%23.78億 | 29.85%23.78億 | ---- | 42.56%20.69億 | 36.23%18.77億 |
| -交易資產 | ---- | ---- | 29.36%28.1億 | -3.72%19.92億 | 21.16%22.74億 | 29.85%23.78億 | 29.85%23.78億 | 33.13%21.72億 | 42.56%20.69億 | 36.23%18.77億 |
| -權益法下的投資 | 69.01%15.88億 | 69.01%15.88億 | 60.88%15.01億 | 57.39%14.54億 | 40.62%13.41億 | 10.32%9.39億 | 10.32%9.39億 | -4.82%9.33億 | 6.36%9.24億 | 45.23%9.54億 |
| -短期投資 | -59.68%2億 | -59.68%2億 | -29.67%4.61億 | 118.66%10.14億 | 58.45%5.58億 | 15.91%4.97億 | 15.91%4.97億 | 88.01%6.56億 | 37.72%4.64億 | -9.22%3.52億 |
| 現金和現金等價物 | 6.61%10.62億 | 6.61%10.62億 | -0.23%9.55億 | -3.04%9.86億 | -22.72%8.39億 | 25.42%9.96億 | 25.42%9.96億 | 19.00%9.57億 | 24.20%10.17億 | 14.74%10.85億 |
| 限制性現金及現金等價物 | 5.15%1.1億 | 5.15%1.1億 | 17.26%1.1億 | -12.85%8,564.8萬 | -21.99%7,454.8萬 | -1.87%1.04億 | -1.87%1.04億 | -5.15%9,388.3萬 | -7.89%9,827.9萬 | -31.35%9,556.5萬 |
| 應收款項 | 14.70%24.67億 | 14.70%24.67億 | 9.53%24.77億 | 8.96%24.55億 | 6.87%23.63億 | 7.18%21.51億 | 7.18%21.51億 | 12.87%22.61億 | 9.83%22.54億 | 12.93%22.11億 |
| -應收賬款 | 15.99%24.09億 | 15.99%24.09億 | 9.43%24.32億 | 7.85%24.17億 | 5.62%23.16億 | 5.73%20.77億 | 5.73%20.77億 | 11.98%22.22億 | 9.23%22.41億 | 13.98%21.93億 |
| -其他應收款 | -21.59%5,802.9萬 | -21.59%5,802.9萬 | 15.62%4,518.2萬 | 210.97%3,827.1萬 | 160.78%4,635.8萬 | 74.46%7,400.6萬 | 74.46%7,400.6萬 | 105.20%3,907.9萬 | 34,086.11%1,230.7萬 | -47.12%1,777.7萬 |
| 預付費用 | 35.37%2.96億 | 35.37%2.96億 | 28.39%3.34億 | 20.47%3.61億 | 15.12%3.29億 | 12.67%2.19億 | 12.67%2.19億 | 12.04%2.6億 | 18.96%3億 | 13.61%2.86億 |
| 遞延保單獲取成本 | 23.07%2.57億 | 23.07%2.57億 | 25.88%2.59億 | 24.66%2.53億 | 26.96%2.42億 | 33.20%2.09億 | 33.20%2.09億 | 36.11%2.06億 | 39.92%2.03億 | 40.26%1.91億 |
| 商譽及其他無形資產 | -6.98%8,662.4萬 | -6.98%8,662.4萬 | -5.92%8,884.8萬 | -4.61%9,006.1萬 | -1.58%9,118.4萬 | 2.34%9,312.1萬 | 2.34%9,312.1萬 | 5.42%9,444.1萬 | 6.35%9,441萬 | 6.46%9,265.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | -6.98%8,662.4萬 | -6.98%8,662.4萬 | ---- | ---- | ---- | 2.34%9,312.1萬 | 2.34%9,312.1萬 | ---- | ---- | ---- |
| 其他資產 | 27.19%2.65億 | 27.19%2.65億 | 12.82%2.17億 | 10.61%2.23億 | 12.58%2.31億 | -0.47%2.09億 | -0.47%2.09億 | 17.37%1.93億 | 24.76%2.01億 | 17.60%2.05億 |
| 總資產 | 22.78%95.72億 | 22.78%95.72億 | 17.72%92.13億 | 16.92%89.13億 | 13.52%83.43億 | 16.86%77.96億 | 16.86%77.96億 | 20.32%78.27億 | 21.38%76.23億 | 20.19%73.49億 |
| 負債 | ||||||||||
| 保單持有人負債 | 24.45%57.93億 | 24.45%57.93億 | 22.10%56.5億 | 21.45%53.99億 | 20.36%51.53億 | 18.10%46.55億 | 18.10%46.55億 | 18.63%46.27億 | 16.25%44.45億 | 13.78%42.81億 |
| 應付款項 | 21.81%8.07億 | 21.81%8.07億 | -0.76%6.71億 | 3.47%7.37億 | -7.98%6.02億 | 24.46%6.62億 | 24.46%6.62億 | 3.29%6.76億 | 28.39%7.12億 | 34.75%6.54億 |
| -應付帳款 | 6.06%4.74億 | 6.06%4.74億 | 7.44%5.41億 | 0.23%5.59億 | -7.44%4.84億 | -2.74%4.47億 | -2.74%4.47億 | -4.64%5.03億 | 4.95%5.58億 | 22.40%5.23億 |
| -應付關聯方款項 | 22.86%1.23億 | 22.86%1.23億 | --2,833.8萬 | 16.74%5,023.3萬 | -6.71%7,070.9萬 | 1,449.69%1億 | 1,449.69%1億 | --0 | 856.86%4,303萬 | 1,746.91%7,579.7萬 |
| -其他應收款 | 81.81%2.1億 | 81.81%2.1億 | -41.00%1.02億 | 14.60%1.28億 | -14.79%4,692.5萬 | 73.30%1.15億 | 73.30%1.15億 | 46.73%1.73億 | 496.04%1.11億 | 2.19%5,507.1萬 |
| 長期借款與資本租賃負債 | -0.13%1.5億 | -0.13%1.5億 | -0.13%1.5億 | -0.13%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 |
| -長期借款 | -0.13%1.5億 | -0.13%1.5億 | -0.13%1.5億 | -0.13%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 | 0.08%1.5億 |
| 總負債 | 23.45%67.49億 | 23.45%67.49億 | 18.66%64.7億 | 18.43%62.85億 | 16.12%59.04億 | 18.25%54.67億 | 18.25%54.67億 | 15.90%54.53億 | 17.20%53.07億 | 15.62%50.85億 |
| 所有者權益 | ||||||||||
| 股本 | -2.46%99萬 | -2.46%99萬 | -3.06%98.3萬 | -1.77%100.1萬 | -8.30%101.7萬 | -7.81%101.5萬 | -7.81%101.5萬 | -2.22%101.4萬 | -1.64%101.9萬 | 6.94%110.9萬 |
| -普通股股本 | -2.46%99萬 | -2.46%99萬 | -3.06%98.3萬 | -1.77%100.1萬 | -8.30%101.7萬 | -7.81%101.5萬 | -7.81%101.5萬 | -2.22%101.4萬 | -1.64%101.9萬 | 6.94%110.9萬 |
| 資本公積 | -2.46%11.35億 | -2.46%11.35億 | -3.11%11.36億 | -1.96%11.49億 | -7.53%11.61億 | -6.90%11.64億 | -6.90%11.64億 | 3.88%11.72億 | 4.18%11.72億 | 11.93%12.55億 |
| 留存收益 | 44.68%16.91億 | 44.68%16.91億 | 33.63%15.3億 | 32.05%14.13億 | 29.69%12.42億 | 45.82%11.69億 | 45.82%11.69億 | 69.70%11.45億 | 69.63%10.7億 | 60.03%9.58億 |
| 不影響留存收益的損益 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 | 0.00%-444.1萬 |
| 股東權益總額 | 21.19%28.22億 | 21.19%28.22億 | 15.06%26.62億 | 14.30%25.59億 | 8.59%23.99億 | 13.71%23.29億 | 13.71%23.29億 | 28.55%23.14億 | 27.76%22.39億 | 28.73%22.1億 |
| 非控制性權益 | 34.38%17.2萬 | 34.38%17.2萬 | 35.16%8,117.9萬 | -10.33%6,929.2萬 | -28.46%3,915.4萬 | -3.76%12.8萬 | -3.76%12.8萬 | 46,458.14%6,006萬 | 62,218.55%7,727.5萬 | 45,505.83%5,472.7萬 |
| 總權益 | 21.19%28.22億 | 21.19%28.22億 | 15.57%27.43億 | 13.48%26.28億 | 7.70%24.38億 | 13.71%23.29億 | 13.71%23.29億 | 31.88%23.74億 | 32.16%23.16億 | 31.91%22.64億 |
| 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 | -- | -- | -- | -- |