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 | 48.55%47.55億 | 48.55%47.55億 | 191.42%73.65億 | 3.47%28.45億 | 1.09%28.57億 | 1.93%32.01億 | 1.93%32.01億 | -21.11%25.27億 | -15.43%27.49億 | -10.03%28.26億 |
| -現金和現金等價物 | -41.41%16.63億 | -41.41%16.63億 | 18.55%25.64億 | 22.03%27.34億 | 80.79%28.27億 | 82.62%28.39億 | 82.62%28.39億 | 64.33%21.62億 | 8.60%22.41億 | -25.41%15.63億 |
| -短期投資 | 753.64%30.92億 | 753.64%30.92億 | 1,216.29%48.01億 | -78.28%1.11億 | -97.59%3,048.2萬 | -77.16%3.62億 | -77.16%3.62億 | -80.68%3.65億 | -57.17%5.09億 | 20.80%12.63億 |
| 應收款項 | 73.00%14.37億 | 73.00%14.37億 | 38.65%12.33億 | 50.97%11億 | 66.70%9.93億 | 45.39%8.31億 | 45.39%8.31億 | 110.59%8.89億 | 78.36%7.29億 | 62.38%5.96億 |
| -應收賬款 | 64.99%12.62億 | 64.99%12.62億 | 42.90%11.26億 | 51.08%10.57億 | 67.90%9.58億 | 45.77%7.65億 | 45.77%7.65億 | 93.25%7.88億 | 73.43%7億 | 57.60%5.7億 |
| -應收票據 | 323.87%9,469.7萬 | 323.87%9,469.7萬 | 36.87%1.07億 | 676.94%3,302萬 | 2,770.15%2,057.9萬 | --2,234.1萬 | --2,234.1萬 | --7,793.2萬 | --425萬 | --71.7萬 |
| -應收稅費 | 182.21%8,033.9萬 | 182.21%8,033.9萬 | ---- | ---- | ---- | 30.06%2,846.8萬 | 30.06%2,846.8萬 | ---- | ---- | ---- |
| -應收關聯方款項 | --0 | --0 | --0 | --0 | 0.36%503.6萬 | 0.48%503.9萬 | 0.48%503.9萬 | -2.40%495.9萬 | -1.32%502.7萬 | 0.46%501.8萬 |
| -其他應收款 | ---- | ---- | ---- | -49.67%990.9萬 | -49.67%990.9萬 | -49.67%990.9萬 | -49.67%990.9萬 | 94.94%1,822.7萬 | --1,968.8萬 | --1,968.8萬 |
| 存貨 | 39.06%6.7億 | 39.06%6.7億 | 8.64%6.43億 | -10.69%5.99億 | -22.80%4.9億 | -2.77%4.82億 | -2.77%4.82億 | 18.26%5.92億 | 19.34%6.71億 | 0.01%6.35億 |
| 預付費用 | 22.84%1.8億 | 22.84%1.8億 | ---- | ---- | ---- | -7.85%1.46億 | -7.85%1.46億 | ---- | ---- | ---- |
| 受限制現金 | 11.69%401.4萬 | 11.69%401.4萬 | 15.67%405.3萬 | 14.48%407.9萬 | 1.16%358.9萬 | 1.50%359.4萬 | 1.50%359.4萬 | -2.40%350.4萬 | -1.38%356.3萬 | --354.8萬 |
| 其他流動資產 | 19.79%2,214.4萬 | 19.79%2,214.4萬 | 17.47%2.81億 | 14.32%2.74億 | -7.85%2.12億 | -32.10%1,848.6萬 | -32.10%1,848.6萬 | 59.57%2.39億 | 108.53%2.39億 | 100.55%2.3億 |
| 流動資產合計 | 50.96%70.69億 | 50.96%70.69億 | 124.10%95.25億 | 9.79%48.22億 | 6.18%45.56億 | 6.48%46.83億 | 6.48%46.83億 | -0.68%42.5億 | 1.19%43.92億 | 0.77%42.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.91%12.62億 | 9.91%12.62億 | 8.41%11.46億 | 8.07%11.07億 | 1.91%10.62億 | 4.29%11.48億 | 4.29%11.48億 | 41.49%10.57億 | 46.78%10.24億 | 73.15%10.42億 |
| -固定資產 | 15.79%16.47億 | 15.79%16.47億 | 8.41%11.46億 | 8.07%11.07億 | 1.91%10.62億 | 13.30%14.23億 | 13.30%14.23億 | 41.49%10.57億 | 46.78%10.24億 | 73.15%10.42億 |
| -累計折舊 | -40.43%-3.85億 | -40.43%-3.85億 | ---- | ---- | ---- | -77.49%-2.74億 | -77.49%-2.74億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 15.54%1.35億 | 15.54%1.35億 | 7.13%1.32億 | 11.60%1.29億 | 3.27%1.19億 | -2.54%1.16億 | -2.54%1.16億 | 86.24%1.24億 | 73.88%1.16億 | 75.85%1.16億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他無形資產 | 15.54%1.35億 | 15.54%1.35億 | 7.13%1.32億 | 11.60%1.29億 | 3.27%1.19億 | -2.54%1.16億 | -2.54%1.16億 | 97.13%1.24億 | 84.48%1.16億 | 86.55%1.16億 |
| 投資和預付款 | 8,647.94%27.82億 | 8,647.94%27.82億 | -5.69%3,000萬 | 314.49%1.32億 | -0.04%3,178.7萬 | -0.04%3,179.8萬 | -0.04%3,179.8萬 | -0.03%3,181.1萬 | -0.13%3,179.2萬 | -0.14%3,180萬 |
| 關聯方資產 | --0 | --0 | --0 | --0 | 0.36%503.6萬 | 0.48%503.9萬 | 0.48%503.9萬 | -2.40%495.9萬 | -1.32%502.7萬 | 0.46%501.8萬 |
| 長期預付費用 | 28.11%782.9萬 | 28.11%782.9萬 | ---- | ---- | ---- | -29.04%611.1萬 | -29.04%611.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | 39.72%599.1萬 | 39.72%599.1萬 | -15.91%7,935.2萬 | -24.88%7,173.9萬 | -45.24%5,804.9萬 | 8.28%428.8萬 | 8.28%428.8萬 | -4.55%9,436.1萬 | -6.66%9,550萬 | -23.06%1.06億 |
| 非流動資產合計 | 220.75%41.92億 | 220.75%41.92億 | 6.19%13.88億 | 13.59%14.4億 | -1.88%12.71億 | 3.32%13.07億 | 3.32%13.07億 | 38.41%13.07億 | 41.04%12.68億 | 54.74%12.96億 |
| 總資產 | 88.01%112.61億 | 88.01%112.61億 | 96.37%109.13億 | 10.64%62.62億 | 4.32%58.27億 | 5.78%59.9億 | 5.78%59.9億 | 6.39%55.57億 | 8.03%56.6億 | 9.64%55.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.55%9.96億 | -6.55%9.96億 | -13.74%4.89億 | -34.27%4.62億 | -47.75%3.52億 | 6.16%10.66億 | 6.16%10.66億 | 0.59%5.67億 | 38.25%7.03億 | 38.72%6.74億 |
| -應付賬款 | 71.75%5.93億 | 71.75%5.93億 | 95.87%4.62億 | 27.99%4.62億 | 3.20%3.47億 | 28.05%3.45億 | 28.05%3.45億 | 7.28%2.36億 | 122.67%3.61億 | 115.67%3.36億 |
| -應付稅費 | 48.70%4,247.2萬 | 48.70%4,247.2萬 | --2,755.2萬 | ---- | ---- | 43.92%2,856.3萬 | 43.92%2,856.3萬 | ---- | ---- | ---- |
| -應付關聯方款項 | --0 | --0 | --0 | --0 | -98.42%533.5萬 | -1.41%3.35億 | -1.41%3.35億 | -3.68%3.31億 | -1.27%3.42億 | 2.38%3.38億 |
| -其他應付款 | 1.10%3.61億 | 1.10%3.61億 | ---- | ---- | ---- | -4.69%3.57億 | -4.69%3.57億 | ---- | ---- | ---- |
| 應計費用 | 54.74%2.41億 | 54.74%2.41億 | 9.67%5.33億 | -4.88%4.24億 | 6.41%4.09億 | 66.14%1.55億 | 66.14%1.55億 | 67.54%4.86億 | 54.83%4.45億 | 52.58%3.84億 |
| 短期借款與租賃負債 | 71.00%6.35億 | 71.00%6.35億 | 122.42%5.94億 | 204.79%5.99億 | 77.49%3.34億 | 141.31%3.71億 | 141.31%3.71億 | 134.43%2.67億 | 73.41%1.96億 | 54.49%1.88億 |
| -短期借款 | 68.41%5.98億 | 68.41%5.98億 | 122.42%5.94億 | 204.79%5.99億 | 77.49%3.34億 | 198.77%3.55億 | 198.77%3.55億 | 134.43%2.67億 | 73.41%1.96億 | 54.49%1.88億 |
| -短期租賃負債 | 128.31%3,676.4萬 | 128.31%3,676.4萬 | ---- | ---- | ---- | -53.98%1,610.3萬 | -53.98%1,610.3萬 | ---- | ---- | ---- |
| 遞延負債 | -35.05%2,332.8萬 | -35.05%2,332.8萬 | -32.80%3,908.6萬 | -28.73%3,166.9萬 | -35.12%2,697.8萬 | -56.93%3,591.7萬 | -56.93%3,591.7萬 | 57.79%5,816.1萬 | 0.33%4,443.4萬 | -16.56%4,158.4萬 |
| 流動負債總額 | 16.35%18.95億 | 16.35%18.95億 | 20.09%16.55億 | 9.15%15.16億 | -12.88%11.22億 | 22.01%16.29億 | 22.01%16.29億 | 37.19%13.78億 | 45.67%13.89億 | 41.64%12.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.96%3.64億 | -0.96%3.64億 | -3.83%3.87億 | -20.98%3.51億 | -16.27%3.7億 | -9.25%3.68億 | -9.25%3.68億 | 65.64%4.03億 | 119.05%4.44億 | 276.81%4.42億 |
| -長期借款 | 3.45%2.79億 | 3.45%2.79億 | 5.52%3.15億 | -18.20%2.73億 | -8.04%3億 | -5.76%2.69億 | -5.76%2.69億 | 25.20%2.99億 | 69.45%3.34億 | 195.65%3.27億 |
| -長期租賃負債 | -13.03%8,555.5萬 | -13.03%8,555.5萬 | -30.80%7,172.9萬 | -29.45%7,731.3萬 | -39.55%6,979.6萬 | -17.62%9,837萬 | -17.62%9,837萬 | 2,310.74%1.04億 | 1,944.90%1.1億 | 1,585.18%1.15億 |
| 其他非流動負債 | -29.81%4,290.7萬 | -29.81%4,290.7萬 | -44.12%3,004.6萬 | -25.94%4,027.1萬 | 3.20%5,781.3萬 | 2.21%6,113.2萬 | 2.21%6,113.2萬 | 197.84%5,376.6萬 | 168.45%5,437.4萬 | 280.92%5,601.8萬 |
| 非流動負債總額 | -5.07%4.07億 | -5.07%4.07億 | -8.58%4.17億 | -21.52%3.91億 | -14.08%4.28億 | -7.78%4.29億 | -7.78%4.29億 | 74.51%4.56億 | 123.11%4.98億 | 276.08%4.98億 |
| 總負債 | 11.89%23.03億 | 11.89%23.03億 | 12.96%20.72億 | 1.05%19.07億 | -13.21%15.5億 | 14.31%20.58億 | 14.31%20.58億 | 44.90%18.35億 | 60.37%18.87億 | 71.44%17.86億 |
| 所有者權益 | ||||||||||
| 股本 | 20.22%10.7萬 | 20.22%10.7萬 | 21.59%10.7萬 | 2.27%9萬 | 4.65%9萬 | 3.49%8.9萬 | 3.49%8.9萬 | 8.64%8.8萬 | 8.64%8.8萬 | 6.17%8.6萬 |
| -普通股股本 | 20.22%10.7萬 | 20.22%10.7萬 | 21.59%10.7萬 | 2.27%9萬 | 4.65%9萬 | 3.49%8.9萬 | 3.49%8.9萬 | 8.64%8.8萬 | 8.64%8.8萬 | 6.17%8.6萬 |
| 留存收益 | 12.78%-29.74億 | 12.78%-29.74億 | 12.08%-31.27億 | 2.96%-33.83億 | -0.38%-34.27億 | -3.10%-34.1億 | -3.10%-34.1億 | -12.32%-35.57億 | -15.26%-34.86億 | -15.73%-34.14億 |
| 資本公積 | 57.39%119.26億 | 57.39%119.26億 | 57.86%118.97億 | 1.92%76.51億 | 2.01%76.15億 | 2.06%75.77億 | 2.06%75.77億 | 2.12%75.36億 | 2.38%75.07億 | 2.21%74.65億 |
| 不影響留存收益的損益 | -88.54%652.9萬 | -88.54%652.9萬 | 98.37%7,042.5萬 | 96.17%8,722萬 | 114.01%8,887.3萬 | 48.22%5,697.5萬 | 48.22%5,697.5萬 | -34.20%3,550.1萬 | -31.42%4,446.1萬 | 344.63%4,152.8萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | 0.00%-2.93億 | 0.00%-2.93億 | 5.64%-2.93億 | 5.64%-2.93億 | 5.64%-2.93億 |
| 股東權益總額 | 127.86%89.59億 | 127.86%89.59億 | 137.48%88.4億 | 15.44%43.55億 | 12.55%42.77億 | 1.80%39.32億 | 1.80%39.32億 | -5.93%37.23億 | -7.13%37.73億 | -6.24%38億 |
| 總權益 | 127.86%89.59億 | 127.86%89.59億 | 137.48%88.4億 | 15.44%43.55億 | 12.55%42.77億 | 1.80%39.32億 | 1.80%39.32億 | -5.93%37.23億 | -7.13%37.73億 | -6.24%38億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |