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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 43.88%2.46億 | 21.98%2.2億 | 31.50%2.54億 | 31.50%2.54億 | 28.63%2.24億 | -3.65%1.71億 | 12.96%1.8億 | 26.77%1.93億 | 26.77%1.93億 | 25.65%1.74億 |
| -現金和現金等價物 | 47.86%2.1億 | 27.87%1.89億 | 37.65%2.27億 | 37.65%2.27億 | 43.05%2億 | 0.76%1.42億 | 21.66%1.48億 | 58.78%1.65億 | 58.78%1.65億 | 54.07%1.4億 |
| -短期投資 | 24.37%3,599.5萬 | -4.99%3,073萬 | -4.08%2,728.6萬 | -4.08%2,728.6萬 | -30.26%2,387萬 | -20.69%2,894.3萬 | -14.89%3,234.5萬 | -41.48%2,844.7萬 | -41.48%2,844.7萬 | -28.34%3,422.8萬 |
| 應收款項 | -5.34%4,271.7萬 | 2.40%4,256.2萬 | 1.54%4,286.7萬 | 1.54%4,286.7萬 | 10.57%4,308.4萬 | 20.69%4,512.7萬 | 17.66%4,156.6萬 | 31.54%4,221.5萬 | 31.54%4,221.5萬 | -40.91%3,896.7萬 |
| -應收賬款 | -5.34%4,271.7萬 | 2.40%4,256.2萬 | 1.54%4,286.7萬 | 1.54%4,286.7萬 | 10.57%4,308.4萬 | 20.69%4,512.7萬 | 17.66%4,156.6萬 | 31.54%4,221.5萬 | 31.54%4,221.5萬 | -40.91%3,896.7萬 |
| 預付費用 | -22.37%5,718.6萬 | 36.56%8,839.2萬 | 6.85%5,160.2萬 | 6.85%5,160.2萬 | 0.96%5,721.8萬 | 43.67%7,366.5萬 | 17.18%6,472.7萬 | 3.30%4,829.4萬 | 3.30%4,829.4萬 | 1.19%5,667.2萬 |
| 受限制現金 | 20.08%1.27億 | 30.15%1.24億 | 26.87%1.15億 | 26.87%1.15億 | 32.29%1.23億 | 13.22%1.06億 | 9.69%9,519.4萬 | -4.50%9,089.9萬 | -4.50%9,089.9萬 | -1.32%9,307.2萬 |
| 其他流動資產 | 49.90%9,997.4萬 | 51.74%7,567.8萬 | 17.88%5,671.6萬 | 17.88%5,671.6萬 | 11.36%5,102.5萬 | 38.64%6,669.3萬 | 10.44%4,987.2萬 | -20.85%4,811.3萬 | -20.85%4,811.3萬 | 48.44%4,582萬 |
| 流動資產合計 | 23.95%5.73億 | 27.52%5.51億 | 23.14%5.2億 | 23.14%5.2億 | 21.97%4.98億 | 13.39%4.62億 | 12.96%4.32億 | 9.16%4.23億 | 9.16%4.23億 | 4.76%4.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.53%4,232萬 | -1.51%4,140.9萬 | -2.81%4,074.7萬 | -2.81%4,074.7萬 | -4.41%4,099.3萬 | -6.65%4,087.8萬 | -3.81%4,204.5萬 | -5.14%4,192.5萬 | -5.14%4,192.5萬 | -5.17%4,288.5萬 |
| -固定資產 | 3.53%4,232萬 | -1.51%4,140.9萬 | 5.17%2.45億 | 5.17%2.45億 | -4.41%4,099.3萬 | -6.65%4,087.8萬 | -3.81%4,204.5萬 | 5.36%2.33億 | 5.36%2.33億 | -5.17%4,288.5萬 |
| -累計折舊 | ---- | ---- | -6.93%-2.04億 | -6.93%-2.04億 | ---- | ---- | ---- | -7.98%-1.91億 | -7.98%-1.91億 | ---- |
| 商譽及其他無形資產 | -1.94%3,111.5萬 | -3.00%3,128.7萬 | -3.16%3,154.4萬 | -3.16%3,154.4萬 | -3.10%3,182.6萬 | -4.83%3,173.2萬 | -3.79%3,225.6萬 | -6.00%3,257.3萬 | -6.00%3,257.3萬 | -6.37%3,284.5萬 |
| -商譽 | 1.87%2,663.9萬 | 0.91%2,654.8萬 | 0.76%2,648.8萬 | 0.76%2,648.8萬 | 0.76%2,645.4萬 | -0.64%2,614.9萬 | -0.01%2,630.9萬 | -0.64%2,628.8萬 | -0.64%2,628.8萬 | -1.29%2,625.4萬 |
| -其他無形資產 | -19.83%447.6萬 | -20.31%473.9萬 | -19.55%505.6萬 | -19.55%505.6萬 | -18.49%537.2萬 | -20.54%558.3萬 | -17.57%594.7萬 | -23.32%628.5萬 | -23.32%628.5萬 | -22.30%659.1萬 |
| 投資和預付款 | -46.68%206.3萬 | -61.89%160.6萬 | -0.22%362.7萬 | -0.22%362.7萬 | 4.58%388.5萬 | -16.02%386.9萬 | -48.29%421.4萬 | -63.19%363.5萬 | -63.19%363.5萬 | -63.80%371.5萬 |
| 金融資產 | 8.23%311.6萬 | 5.77%304.4萬 | 5.13%303.1萬 | 5.13%303.1萬 | 3.57%301.9萬 | -2.44%287.9萬 | --287.8萬 | --288.3萬 | --288.3萬 | --291.5萬 |
| 非流動遞延資產 | -16.37%1,867.8萬 | -36.39%1,877.9萬 | -46.33%1,879萬 | -46.33%1,879萬 | 5.47%1,610.6萬 | 21.95%2,233.3萬 | 43.74%2,952.3萬 | 45.26%3,500.8萬 | 45.26%3,500.8萬 | -50.81%1,527萬 |
| 其他非流動資產 | -31.12%819.9萬 | -31.15%825.9萬 | -29.32%816.1萬 | -29.32%816.1萬 | -38.91%680.5萬 | 6.32%1,190.3萬 | 9.60%1,199.5萬 | 5.74%1,154.6萬 | 5.74%1,154.6萬 | 67.39%1,114萬 |
| 非流動資產合計 | -7.13%1.05億 | -15.07%1.04億 | -16.99%1.06億 | -16.99%1.06億 | -5.64%1.03億 | -0.53%1.14億 | 5.17%1.23億 | 3.09%1.28億 | 3.09%1.28億 | -15.20%1.09億 |
| 總資產 | 17.81%6.78億 | 18.08%6.55億 | 13.84%6.26億 | 13.84%6.26億 | 16.16%6.01億 | 10.34%5.76億 | 11.14%5.55億 | 7.69%5.5億 | 7.69%5.5億 | -0.18%5.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.95%1,664.8萬 | -38.33%1,458.2萬 | -21.55%1,943.5萬 | -21.55%1,943.5萬 | -28.05%1,725萬 | 4.50%2,248.2萬 | -3.36%2,364.7萬 | 11.43%2,477.3萬 | 11.43%2,477.3萬 | -19.31%2,397.6萬 |
| -應付賬款 | -25.95%1,664.8萬 | -38.33%1,458.2萬 | -21.55%1,943.5萬 | -21.55%1,943.5萬 | -28.05%1,725萬 | 4.50%2,248.2萬 | -3.36%2,364.7萬 | 11.43%2,477.3萬 | 11.43%2,477.3萬 | -19.31%2,397.6萬 |
| 應計費用 | 0.62%9,003萬 | -1.02%9,187.1萬 | -8.60%7,694.5萬 | -8.60%7,694.5萬 | -7.98%9,140.8萬 | -16.52%8,947.2萬 | -7.28%9,282.1萬 | -8.44%8,418.2萬 | -8.44%8,418.2萬 | -9.01%9,933.5萬 |
| 遞延負債 | 16.55%1.55億 | 23.57%1.54億 | 16.50%1.42億 | 16.50%1.42億 | 28.99%1.49億 | 9.68%1.33億 | 9.41%1.24億 | 0.36%1.22億 | 0.36%1.22億 | -3.58%1.16億 |
| 其他流動負債 | 40.67%4,660.6萬 | 56.14%4,541.1萬 | 16.11%3,383.2萬 | 16.11%3,383.2萬 | -24.66%2,922.6萬 | -5.29%3,313.2萬 | -23.01%2,908.3萬 | -25.77%2,913.8萬 | -25.77%2,913.8萬 | -2.91%3,879萬 |
| 流動負債總額 | 10.86%3.08億 | 13.19%3.05億 | 4.89%2.93億 | 4.89%2.93億 | 3.36%2.87億 | -2.40%2.78億 | -2.21%2.7億 | -5.02%2.79億 | -5.02%2.79億 | -7.90%2.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.18%75.3萬 | -42.27%90.4萬 | -28.05%110.3萬 | -28.05%110.3萬 | -30.80%121.3萬 | -44.89%134.9萬 | -33.25%156.6萬 | -46.79%153.3萬 | -46.79%153.3萬 | -50.92%175.3萬 |
| -長期租賃負債 | -44.18%75.3萬 | -42.27%90.4萬 | -28.05%110.3萬 | -28.05%110.3萬 | -30.80%121.3萬 | -44.89%134.9萬 | -33.25%156.6萬 | -46.79%153.3萬 | -46.79%153.3萬 | -50.92%175.3萬 |
| 其他非流動負債 | -15.55%92.3萬 | -12.48%92.6萬 | -36.59%168.8萬 | -36.59%168.8萬 | -53.88%168.2萬 | -70.59%109.3萬 | -67.14%105.8萬 | -20.63%266.2萬 | -20.63%266.2萬 | 3.40%364.7萬 |
| 非流動負債總額 | -31.37%167.6萬 | -30.26%183萬 | -33.47%279.1萬 | -33.47%279.1萬 | -46.39%289.5萬 | -60.38%244.2萬 | -52.86%262.4萬 | -32.72%419.5萬 | -32.72%419.5萬 | -23.93%540萬 |
| 總負債 | 10.50%3.1億 | 12.78%3.07億 | 4.32%2.96億 | 4.32%2.96億 | 2.41%2.9億 | -3.63%2.81億 | -3.22%2.72億 | -5.59%2.84億 | -5.59%2.84億 | -8.27%2.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%31.8萬 | 0.95%31.8萬 | 0.95%31.8萬 | 0.95%31.8萬 | 0.95%31.8萬 | 0.32%31.5萬 | 0.96%31.5萬 | 0.96%31.5萬 | 0.96%31.5萬 | 1.29%31.5萬 |
| -普通股股本 | 0.95%31.8萬 | 0.95%31.8萬 | 0.95%31.8萬 | 0.95%31.8萬 | 0.95%31.8萬 | 0.32%31.5萬 | 0.96%31.5萬 | 0.96%31.5萬 | 0.96%31.5萬 | 1.29%31.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 62.38%1.97億 | 73.52%1.78億 | 81.48%1.57億 | 81.48%1.57億 | 177.79%1.42億 | 160.07%1.22億 | 217.34%1.03億 | 251.07%8,658萬 | 251.07%8,658萬 | 205.83%5,102.8萬 |
| 資本公積 | 2.70%3.15億 | 1.38%3.1億 | 1.52%3.08億 | 1.52%3.08億 | 1.55%3.08億 | 2.05%3.07億 | 1.18%3.06億 | 0.70%3.04億 | 0.70%3.04億 | 0.91%3.03億 |
| 減:庫存股 | 15.58%1.59億 | 17.85%1.51億 | 14.10%1.44億 | 14.10%1.44億 | 17.27%1.44億 | 15.88%1.37億 | 8.62%1.29億 | 9.20%1.26億 | 9.20%1.26億 | 12.12%1.23億 |
| 不影響留存收益的損益 | 27.77%-1,415.6萬 | 17.46%-1,626.8萬 | 8.67%-1,656.9萬 | 8.67%-1,656.9萬 | -14.90%-1,981.2萬 | -13.45%-1,959.9萬 | -18.54%-1,970.9萬 | -5.53%-1,814.2萬 | -5.53%-1,814.2萬 | -19.12%-1,724.3萬 |
| 股東權益總額 | 25.09%3.4億 | 23.07%3.21億 | 23.94%3.05億 | 23.94%3.05億 | 33.42%2.86億 | 28.24%2.72億 | 30.26%2.61億 | 27.08%2.46億 | 27.08%2.46億 | 10.88%2.14億 |
| 非控制性權益 | 21.12%2,846.5萬 | 24.82%2,696.9萬 | 24.11%2,528.5萬 | 24.11%2,528.5萬 | 26.06%2,468.8萬 | 25.03%2,350.1萬 | 23.46%2,160.7萬 | 21.71%2,037.3萬 | 21.71%2,037.3萬 | 22.30%1,958.4萬 |
| 總權益 | 24.77%3.68億 | 23.20%3.48億 | 23.96%3.3億 | 23.96%3.3億 | 32.80%3.11億 | 27.98%2.95億 | 29.71%2.82億 | 26.65%2.67億 | 26.65%2.67億 | 11.75%2.34億 |
| 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 | -- | -- |