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 | -30.51%9.6億 | -30.51%9.6億 | -42.37%10.05億 | -35.24%10.94億 | -29.46%11.59億 | -4.47%13.82億 | -4.47%13.82億 | 22.36%17.45億 | 17.08%16.89億 | 2.65%16.43億 |
| -現金和現金等價物 | -30.51%9.6億 | -30.51%9.6億 | -41.53%10.05億 | -31.71%10.94億 | -23.08%11.59億 | 6.50%13.82億 | 6.50%13.82億 | 37.34%17.2億 | 20.71%16.02億 | 7.73%15.07億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.64%2,494.7萬 | -24.53%8,721萬 | -32.49%1.36億 |
| 應收款項 | -7.08%4.49億 | -7.08%4.49億 | -16.82%3.97億 | -23.20%3.76億 | -15.52%3.92億 | -9.99%4.83億 | -9.99%4.83億 | -8.00%4.78億 | -6.10%4.9億 | -13.79%4.64億 |
| -應收賬款 | -7.08%4.49億 | -7.08%4.49億 | -16.82%3.97億 | -23.20%3.76億 | -15.52%3.92億 | -9.99%4.83億 | -9.99%4.83億 | -8.00%4.78億 | -6.10%4.9億 | -13.79%4.64億 |
| 預付費用 | 2.61%3,973.7萬 | 2.61%3,973.7萬 | ---- | ---- | ---- | -57.50%3,872.5萬 | -57.50%3,872.5萬 | ---- | ---- | ---- |
| 其他流動資產 | 10.99%9,598.8萬 | 10.99%9,598.8萬 | -36.92%1.13億 | -30.58%1.32億 | -30.01%1.43億 | -48.02%8,648.3萬 | -48.02%8,648.3萬 | -33.13%1.78億 | -19.11%1.89億 | -15.32%2.04億 |
| 流動資產合計 | -37.84%15.45億 | -37.84%15.45億 | -36.88%15.15億 | -32.37%16.02億 | -26.71%16.94億 | 10.91%24.85億 | 10.91%24.85億 | 8.54%24.01億 | 7.73%23.68億 | -2.88%23.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.24%2.87億 | -8.24%2.87億 | -25.28%2.99億 | -25.51%3.05億 | -27.48%3.08億 | -31.21%3.13億 | -31.21%3.13億 | -16.25%4.01億 | -17.29%4.09億 | -8.08%4.25億 |
| -固定資產 | -1.07%4.86億 | -1.07%4.86億 | ---- | ---- | ---- | -40.78%4.91億 | -40.78%4.91億 | ---- | ---- | ---- |
| -累計折舊 | -11.55%-1.99億 | -11.55%-1.99億 | ---- | ---- | ---- | 52.41%-1.78億 | 52.41%-1.78億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.40%22.57億 | -11.40%22.57億 | -31.93%24.77億 | -31.90%25.01億 | -31.95%25.24億 | -34.66%25.48億 | -34.66%25.48億 | -9.50%36.39億 | -10.32%36.72億 | -10.55%37.09億 |
| -商譽 | -10.13%17.91億 | -10.13%17.91億 | -30.83%19.93億 | -30.76%19.93億 | -30.76%19.93億 | -34.09%19.93億 | -34.09%19.93億 | -4.63%28.82億 | -5.09%28.79億 | -5.02%28.79億 |
| -其他無形資產 | -15.98%4.66億 | -15.98%4.66億 | -36.11%4.84億 | -36.04%5.08億 | -36.05%5.31億 | -36.61%5.54億 | -36.61%5.54億 | -24.22%7.58億 | -25.27%7.94億 | -25.58%8.3億 |
| 投資和預付款 | 4.84%28.11億 | 4.84%28.11億 | -10.91%26.53億 | -19.60%26.35億 | -32.36%23.39億 | -18.83%26.81億 | -18.83%26.81億 | 5.91%29.78億 | 0.10%32.78億 | 7.96%34.58億 |
| 其他非流動資產 | -86.15%2.3億 | -86.15%2.3億 | -42.02%2.43億 | -33.34%3.18億 | -29.48%3.22億 | 251.06%16.61億 | 251.06%16.61億 | -15.40%4.18億 | -2.03%4.77億 | -18.84%4.57億 |
| 非流動資產合計 | -22.46%55.86億 | -22.46%55.86億 | -23.72%56.72億 | -26.51%57.59億 | -31.75%54.93億 | -11.40%72.04億 | -11.40%72.04億 | -4.74%74.36億 | -6.17%78.36億 | -3.89%80.48億 |
| 總資產 | -26.40%71.31億 | -26.40%71.31億 | -26.93%71.88億 | -27.87%73.6億 | -30.62%71.87億 | -6.58%96.89億 | -6.58%96.89億 | -1.81%98.37億 | -3.27%102.04億 | -3.67%103.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -30.10%3,751.9萬 | -30.10%3,751.9萬 | -46.74%4,267.6萬 | -37.77%4,785.9萬 | -43.94%4,700.2萬 | -49.13%5,367.2萬 | -49.13%5,367.2萬 | -44.25%8,012.1萬 | -39.76%7,690.8萬 | -27.01%8,384.2萬 |
| -應付賬款 | -30.10%3,751.9萬 | -30.10%3,751.9萬 | -46.74%4,267.6萬 | -37.77%4,785.9萬 | -43.94%4,700.2萬 | -49.13%5,367.2萬 | -49.13%5,367.2萬 | -44.25%8,012.1萬 | -39.76%7,690.8萬 | -27.01%8,384.2萬 |
| 應計費用 | ---- | ---- | -27.14%4.62億 | -34.53%4.25億 | -24.55%4.59億 | 11.86%6,270.5萬 | 11.86%6,270.5萬 | -7.23%6.34億 | -9.35%6.49億 | -10.55%6.09億 |
| 短期借款與租賃負債 | -30.00%2,450萬 | -30.00%2,450萬 | -47.25%2,275萬 | -45.81%2,100萬 | 23.14%4,233.1萬 | 16.67%3,500萬 | 16.67%3,500萬 | 43.75%4,312.5萬 | 29.17%3,875萬 | 14.58%3,437.5萬 |
| -短期借款 | -30.00%2,450萬 | -30.00%2,450萬 | -47.25%2,275萬 | -45.81%2,100萬 | 23.14%4,233.1萬 | 16.67%3,500萬 | 16.67%3,500萬 | 43.75%4,312.5萬 | 29.17%3,875萬 | 14.58%3,437.5萬 |
| 遞延負債 | -9.77%1.58億 | -9.77%1.58億 | -45.19%6,412萬 | -46.05%6,505.9萬 | -38.74%7,856.7萬 | -33.19%1.75億 | -33.19%1.75億 | -29.45%1.17億 | -25.02%1.21億 | -25.80%1.28億 |
| 其他流動負債 | -55.86%2.07億 | -55.86%2.07億 | ---- | ---- | ---- | 48.32%4.7億 | 48.32%4.7億 | ---- | ---- | ---- |
| 流動負債總額 | -36.71%5.61億 | -36.71%5.61億 | -32.34%5.92億 | -36.88%5.59億 | -26.66%6.27億 | -6.76%8.86億 | -6.76%8.86億 | -14.53%8.75億 | -14.42%8.85億 | -14.33%8.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.35%14.01億 | -2.35%14.01億 | -28.23%14.07億 | -28.35%14.12億 | -28.38%14.2億 | -28.00%14.35億 | -28.00%14.35億 | -1.99%19.6億 | -1.76%19.71億 | -1.54%19.82億 |
| -長期借款 | -2.35%14.01億 | -2.35%14.01億 | -28.23%14.07億 | -28.35%14.12億 | -28.38%14.2億 | -28.00%14.35億 | -28.00%14.35億 | -1.99%19.6億 | -1.76%19.71億 | -1.54%19.82億 |
| 遞延負債 | -3.41%1.49億 | -3.41%1.49億 | 26.11%1.07億 | -21.75%1.35億 | -65.32%7,308.5萬 | -6.54%1.54億 | -6.54%1.54億 | 39.40%8,451.6萬 | -3.36%1.72億 | 4.03%2.11億 |
| 其他非流動負債 | -38.08%2.31億 | -38.08%2.31億 | -45.07%2.39億 | -35.23%2.92億 | -34.10%3.04億 | -21.41%3.73億 | -21.41%3.73億 | -11.01%4.35億 | -13.01%4.51億 | -22.01%4.62億 |
| 非流動負債總額 | -28.71%17.81億 | -28.71%17.81億 | -29.33%17.52億 | -29.10%18.39億 | -32.31%17.97億 | -5.10%24.98億 | -5.10%24.98億 | -2.73%24.79億 | -4.02%25.94億 | -5.45%26.55億 |
| 總負債 | -30.81%23.42億 | -30.81%23.42億 | -30.11%23.44億 | -31.08%23.98億 | -30.93%24.24億 | -5.54%33.84億 | -5.54%33.84億 | -6.11%33.54億 | -6.90%34.79億 | -7.78%35.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 留存收益 | -19.30%-6.43億 | -19.30%-6.43億 | -66.53%-5.66億 | -465.37%-5.44億 | -1,744.64%-7.56億 | -58,493.72%-5.39億 | -58,493.72%-5.39億 | -4.03%-3.4億 | -251.12%-9,627.8萬 | -69.92%4,595.4萬 |
| 資本公積 | -6.60%59.6億 | -6.60%59.6億 | -6.90%59.23億 | -6.96%59.2億 | -6.82%59.14億 | 0.64%63.81億 | 0.64%63.81億 | 0.56%63.62億 | 0.81%63.64億 | 0.63%63.46億 |
| 減:庫存股 | 126.20%5.71億 | 126.20%5.71億 | 119.79%5.55億 | 79.83%4.54億 | 71.63%4.33億 | 0.00%2.52億 | 0.00%2.52億 | -0.01%2.52億 | -0.02%2.52億 | 42.58%2.52億 |
| 不影響留存收益的損益 | -3.91%-1,184.2萬 | -3.91%-1,184.2萬 | -23.64%-1,187.9萬 | -71.51%-1,110.2萬 | -59.48%-1,099.3萬 | -4.15%-1,139.6萬 | -4.15%-1,139.6萬 | -46.04%-960.8萬 | 6.24%-647.3萬 | 52.92%-689.3萬 |
| 股東權益總額 | -15.13%47.34億 | -15.13%47.34億 | -16.83%47.9億 | -18.26%49.11億 | -23.14%47.14億 | -8.23%55.78億 | -8.23%55.78億 | 0.34%57.6億 | -1.77%60.08億 | -2.15%61.33億 |
| 非控制性權益 | -92.40%5,519.6萬 | -92.40%5,519.6萬 | -92.64%5,320.7萬 | -92.79%5,169萬 | -93.14%4,917.3萬 | 2.25%7.26億 | 2.25%7.26億 | 2.56%7.23億 | 3.06%7.17億 | 5.34%7.17億 |
| 總權益 | -24.04%47.89億 | -24.04%47.89億 | -25.29%48.44億 | -26.21%49.63億 | -30.47%47.63億 | -7.13%63.04億 | -7.13%63.04億 | 0.58%64.83億 | -1.28%67.25億 | -1.41%68.49億 |
| 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 | -- | -- | -- | -- |