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 | -45.77%2.28億 | -45.77%2.28億 | -85.49%8,226.8萬 | -66.42%1.3億 | 38.14%1.51億 | 172.20%4.2億 | 172.20%4.2億 | 246.50%5.67億 | -23.29%3.86億 | -93.38%1.09億 |
| -現金和現金等價物 | -30.54%2.08億 | -30.54%2.08億 | -84.08%8,226.8萬 | -61.42%1.3億 | 38.14%1.51億 | 94.45%3億 | 94.45%3億 | 215.94%5.17億 | 46.73%3.36億 | -93.38%1.09億 |
| -短期投資 | -83.85%1,937.5萬 | -83.85%1,937.5萬 | ---- | ---- | ---- | --1.2億 | --1.2億 | --5,000萬 | -81.75%5,000萬 | ---- |
| -應收賬款 | -33.84%4.91億 | -33.84%4.91億 | -41.12%3.52億 | -11.09%4.7億 | 1.19%5.35億 | 34.73%7.43億 | 34.73%7.43億 | 8.57%5.98億 | -16.09%5.28億 | -42.59%5.29億 |
| -應收稅費 | 161.54%6.8萬 | 161.54%6.8萬 | ---- | ---- | ---- | -99.65%2.6萬 | -99.65%2.6萬 | ---- | ---- | ---- |
| 存貨 | -5.65%11.25億 | -5.65%11.25億 | -4.25%11.99億 | 13.35%12.05億 | -8.80%11.58億 | 7.34%11.92億 | 7.34%11.92億 | -5.47%12.52億 | -17.30%10.63億 | -22.65%12.7億 |
| 預付費用 | 23.65%7,060.7萬 | 23.65%7,060.7萬 | ---- | ---- | ---- | -2.11%5,710.1萬 | -2.11%5,710.1萬 | ---- | ---- | ---- |
| 受限制現金 | 35.76%292.7萬 | 35.76%292.7萬 | ---- | ---- | ---- | --215.6萬 | --215.6萬 | ---- | ---- | ---- |
| 其他流動資產 | -69.38%955.6萬 | -69.38%955.6萬 | -28.90%9,337.9萬 | -45.48%8,416.2萬 | -55.77%8,307萬 | -31.85%3,121.2萬 | -31.85%3,121.2萬 | -21.29%1.31億 | -9.08%1.54億 | -24.49%1.88億 |
| 流動資產合計 | -21.19%19.27億 | -21.19%19.27億 | -32.25%17.26億 | -11.41%18.88億 | -8.04%19.27億 | 24.97%24.45億 | 24.97%24.45億 | 15.53%25.48億 | -17.63%21.31億 | -53.14%20.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.58%12.9億 | -10.58%12.9億 | -10.07%12.3億 | 11.62%12.61億 | -4.00%13.25億 | 9.86%14.43億 | 9.86%14.43億 | 4.94%13.68億 | -13.51%11.3億 | -32.48%13.8億 |
| -固定資產 | -3.35%21.62億 | -3.35%21.62億 | -10.07%12.3億 | 11.62%12.61億 | -4.00%13.25億 | -9.40%22.36億 | -9.40%22.36億 | 4.94%13.68億 | -13.51%11.3億 | -32.48%13.8億 |
| -累計折舊 | -9.81%-8.71億 | -9.81%-8.71億 | ---- | ---- | ---- | 31.30%-7.93億 | 31.30%-7.93億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -12.85%16.79億 | -12.85%16.79億 | -3.82%17.02億 | -4.35%17.22億 | -4.14%17.97億 | 7.89%19.26億 | 7.89%19.26億 | -5.18%17.7億 | -5.54%18.01億 | -31.23%18.74億 |
| -商譽 | -13.40%11.59億 | -13.40%11.59億 | -4.45%11.86億 | -4.40%11.99億 | -4.55%12.46億 | 8.54%13.38億 | 8.54%13.38億 | -3.25%12.41億 | -3.70%12.54億 | -28.88%13.05億 |
| -其他無形資產 | -11.58%5.2億 | -11.58%5.2億 | -2.32%5.16億 | -4.25%5.24億 | -3.22%5.51億 | 6.43%5.88億 | 6.43%5.88億 | -9.43%5.29億 | -9.52%5.47億 | -36.09%5.69億 |
| 金融資產 | 6.86%2,864.6萬 | 6.86%2,864.6萬 | ---- | ---- | ---- | 32.87%2,680.6萬 | 32.87%2,680.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | -200.00%-1,000 | -200.00%-1,000 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 16.20%506.3萬 | 177.50%734萬 | -56.17%234.2萬 |
| 非流動資產合計 | -27.07%33.78億 | -27.07%33.78億 | -25.82%35.14億 | -20.27%36.3億 | -23.94%36.78億 | 3.60%46.32億 | 3.60%46.32億 | -10.98%47.37億 | -16.09%45.52億 | -2.77%48.36億 |
| 總資產 | -25.04%53.05億 | -25.04%53.05億 | -28.07%52.4億 | -17.44%55.18億 | -19.13%56.05億 | 10.10%70.77億 | 10.10%70.77億 | -3.21%72.84億 | -16.59%66.84億 | -26.62%69.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -51.45%2.04億 | -51.45%2.04億 | -59.08%2.11億 | -36.18%2.8億 | -34.14%3.53億 | -11.82%4.21億 | -11.82%4.21億 | -8.36%5.16億 | -21.36%4.39億 | -8.51%5.36億 |
| -應付賬款 | -54.23%1.78億 | -54.23%1.78億 | -53.46%2.17億 | -28.66%2.79億 | -28.89%3.5億 | 1.38%3.89億 | 1.38%3.89億 | -10.23%4.66億 | -21.67%3.92億 | -2.90%4.92億 |
| -應付稅費 | --0 | --0 | -111.30%-566萬 | -98.33%79.4萬 | -92.92%310.9萬 | -90.66%614.6萬 | -90.66%614.6萬 | 13.71%5,009.2萬 | -18.61%4,741.5萬 | -44.46%4,393.1萬 |
| -其他應付款 | 2.66%2,619.3萬 | 2.66%2,619.3萬 | ---- | ---- | ---- | -7.43%2,551.4萬 | -7.43%2,551.4萬 | ---- | ---- | ---- |
| 現行撥備 | -32.18%6,648.9萬 | -32.18%6,648.9萬 | -10.20%7,031.2萬 | 2.45%7,116.1萬 | 22.64%9,323.5萬 | 44.15%9,803.8萬 | 44.15%9,803.8萬 | 5.13%7,829.9萬 | -8.66%6,945.6萬 | -33.19%7,602.6萬 |
| 短期借款與租賃負債 | -79.20%5,448.8萬 | -79.20%5,448.8萬 | 118.25%1.04億 | 137.88%1.74億 | -96.65%5,745.2萬 | -77.61%2.62億 | -77.61%2.62億 | -55.70%4,766萬 | 23.31%7,301.3萬 | 583.68%17.16億 |
| -短期借款 | --0 | --0 | --4,798.3萬 | --1.17億 | --0 | -81.82%2.01億 | -81.82%2.01億 | --0 | --0 | 923.68%16.35億 |
| -短期租賃負債 | -9.97%5,448.8萬 | -9.97%5,448.8萬 | 17.58%5,603.7萬 | -22.37%5,668.3萬 | -28.98%5,745.2萬 | -2.17%6,052.3萬 | -2.17%6,052.3萬 | -12.50%4,766萬 | 23.31%7,301.3萬 | -11.37%8,089.9萬 |
| 其他流動負債 | 0.00%1,000 | 0.00%1,000 | -38.41%1.63億 | -23.11%1.59億 | -25.09%1.94億 | 150.00%1,000 | 150.00%1,000 | -9.42%2.65億 | -20.85%2.07億 | -22.41%2.6億 |
| 流動負債總額 | -52.52%6.06億 | -52.52%6.06億 | -47.82%5.87億 | -27.20%7.6億 | -75.21%7.98億 | -52.46%12.77億 | -52.46%12.77億 | -23.86%11.25億 | -22.74%10.44億 | 44.10%32.19億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 12.79%2,176.6萬 | 12.79%2,176.6萬 | 90.26%1,756.5萬 | 101.52%1,874.5萬 | 101.87%1,885.1萬 | 124.54%1,929.7萬 | 124.54%1,929.7萬 | 16.76%923.2萬 | 15.74%930.2萬 | 21.87%933.8萬 |
| 長期借款與租賃負債 | 3.92%16.97億 | 3.92%16.97億 | -4.36%15.48億 | 36.99%19.15億 | 366.47%17.87億 | 321.64%16.33億 | 321.64%16.33億 | 10.30%16.18億 | -23.68%13.98億 | -84.71%3.83億 |
| -長期借款 | 13.76%12.42億 | 13.76%12.42億 | 0.25%10.93億 | 32.58%14.43億 | --12.93億 | --10.92億 | --10.92億 | -0.57%10.9億 | -24.66%10.89億 | --0 |
| -長期租賃負債 | -15.94%4.55億 | -15.94%4.55億 | -13.87%4.55億 | 52.55%4.71億 | 29.01%4.94億 | 39.71%5.41億 | 39.71%5.41億 | 42.46%5.28億 | -20.03%3.09億 | -24.86%3.83億 |
| 衍生品負債 | -39.22%2.75億 | -39.22%2.75億 | -27.42%2.46億 | -24.86%2.7億 | --3.34億 | --4.52億 | --4.52億 | 4.67%3.39億 | 7.93%3.6億 | --0 |
| 其他非流動負債 | --1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | 0.00%-1,000 | 50.00%-1,000 | ---- |
| 非流動負債總額 | -9.41%20.55億 | -9.41%20.55億 | -7.15%19.46億 | 25.05%23.44億 | 348.07%22.87億 | 329.18%22.68億 | 329.18%22.68億 | 7.40%20.95億 | -20.01%18.74億 | -82.97%5.1億 |
| 總負債 | -24.94%26.61億 | -24.94%26.61億 | -21.36%25.32億 | 6.36%31.03億 | -17.28%30.85億 | 10.29%35.45億 | 10.29%35.45億 | -6.07%32.2億 | -21.01%29.18億 | -28.70%37.29億 |
| 所有者權益 | ||||||||||
| 股本 | 20.00%2,520.8萬 | 20.00%2,520.8萬 | 19.05%2,500.8萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 |
| -普通股股本 | 20.00%2,520.8萬 | 20.00%2,520.8萬 | 19.05%2,500.8萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 4.19%2,100.7萬 | 0.00%2,016.2萬 | 0.00%2,016.2萬 |
| 資本公積 | 56.04%15.54億 | 56.04%15.54億 | 56.09%15.55億 | 41.00%9.96億 | 41.00%9.96億 | 41.00%9.96億 | 41.00%9.96億 | 14.31%9.96億 | -17.81%7.07億 | -68.15%7.07億 |
| 減:庫存股 | 35.00%5.4萬 | 35.00%5.4萬 | 383.33%23.2萬 | 333.33%24.7萬 | -29.82%4萬 | -71.01%4萬 | -71.01%4萬 | -65.22%4.8萬 | 533.33%5.7萬 | 533.33%5.7萬 |
| 其他權益 | -63.97%8.25億 | -63.97%8.25億 | -73.80%6.54億 | -62.80%9.23億 | -50.64%9.42億 | -0.78%22.89億 | -0.78%22.89億 | -12.98%24.97億 | -19.38%24.82億 | 146.09%19.08億 |
| 股東權益總額 | -25.14%26.45億 | -25.14%26.45億 | -33.39%27.07億 | -35.88%24.15億 | -21.29%25.2億 | 9.91%35.33億 | 9.91%35.33億 | -0.83%40.64億 | -12.81%37.66億 | -6.74%32.02億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -25.14%26.45億 | -25.14%26.45億 | -33.38%27.07億 | -35.88%24.15億 | -21.29%25.2億 | 9.91%35.33億 | 9.91%35.33億 | -0.83%40.64億 | -12.81%37.66億 | -24.02%32.02億 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |