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 | -1.51%11.51億 | -1.51%11.51億 | -3.46%11.28億 | -2.59%11億 | -1.08%11.19億 | -3.71%11.69億 | -3.71%11.69億 | -0.47%11.69億 | 2.23%11.29億 | 9.46%11.31億 |
| -現金和現金等價物 | 2.48%11.51億 | 2.48%11.51億 | -20.77%5.16億 | -33.83%6.05億 | 25.62%11.19億 | -7.45%11.23億 | -7.45%11.23億 | -37.20%6.52億 | -5.48%9.14億 | -3.55%8.91億 |
| -短期投資 | --0 | --0 | 18.37%6.12億 | 130.29%4.95億 | --0 | --4,545.7萬 | --4,545.7萬 | 278.92%5.17億 | 56.56%2.15億 | 118.76%2.41億 |
| 應收款項 | -4.99%5,138.4萬 | -4.99%5,138.4萬 | -4.04%6,570.8萬 | 6.56%5,777.2萬 | -13.95%6,102.7萬 | -13.67%5,408.1萬 | -13.67%5,408.1萬 | -4.04%6,847.5萬 | -10.78%5,421.3萬 | -15.02%7,091.8萬 |
| -應收賬款 | -9.53%4,707萬 | -9.53%4,707萬 | -3.53%6,403.4萬 | 7.40%5,631.8萬 | -12.47%5,957.8萬 | -14.47%5,203萬 | -14.47%5,203萬 | -4.33%6,637.6萬 | -11.09%5,244萬 | -16.46%6,806.8萬 |
| -應收關聯方款項 | 110.34%431.4萬 | 110.34%431.4萬 | -20.25%167.4萬 | -17.99%145.4萬 | -49.16%144.9萬 | 13.31%205.1萬 | 13.31%205.1萬 | 6.06%209.9萬 | -0.39%177.3萬 | 44.23%285萬 |
| 存貨 | -8.89%2,138.8萬 | -8.89%2,138.8萬 | 21.06%2,043.8萬 | 8.36%2,066.5萬 | 9.79%1,893.5萬 | 42.12%2,347.5萬 | 42.12%2,347.5萬 | 25.45%1,688.2萬 | 25.92%1,907萬 | 15.88%1,724.7萬 |
| 預付費用 | -34.23%1,336.1萬 | -34.23%1,336.1萬 | ---- | ---- | ---- | 19.39%2,031.5萬 | 19.39%2,031.5萬 | ---- | ---- | ---- |
| 遞延資產 | -17.42%4,514.4萬 | -17.42%4,514.4萬 | ---- | ---- | ---- | -13.55%5,466.8萬 | -13.55%5,466.8萬 | ---- | ---- | ---- |
| 其他流動資產 | 9.97%1,597.8萬 | 9.97%1,597.8萬 | -17.54%8,414.1萬 | -9.31%8,522.4萬 | -3.50%9,029萬 | 56.88%1,452.9萬 | 56.88%1,452.9萬 | 21.47%1.02億 | 1.45%9,397.1萬 | -10.23%9,356.7萬 |
| 流動資產合計 | -2.80%12.98億 | -2.80%12.98億 | -4.24%12.98億 | -2.54%12.64億 | -1.81%12.89億 | -3.37%13.36億 | -3.37%13.36億 | 0.97%13.56億 | 1.84%12.97億 | 6.22%13.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.94%1,414.9萬 | -22.94%1,414.9萬 | 130.31%1,443.8萬 | 100.30%1,493萬 | 95.56%1,709萬 | 87.03%1,836.1萬 | 87.03%1,836.1萬 | -40.78%626.9萬 | -31.68%745.4萬 | -47.24%873.9萬 |
| -固定資產 | -15.31%2,911.3萬 | -15.31%2,911.3萬 | 130.31%1,443.8萬 | 100.30%1,493萬 | 95.56%1,709萬 | 47.74%3,437.4萬 | 47.74%3,437.4萬 | -40.78%626.9萬 | -31.68%745.4萬 | -47.24%873.9萬 |
| -累計折舊 | 6.55%-1,496.4萬 | 6.55%-1,496.4萬 | ---- | ---- | ---- | -19.06%-1,601.3萬 | -19.06%-1,601.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 7.33%1,763.4萬 | 7.33%1,763.4萬 | -21.54%1,657.2萬 | -26.98%1,491.8萬 | -27.20%1,607.5萬 | -29.32%1,642.9萬 | -29.32%1,642.9萬 | -12.34%2,112.1萬 | -17.31%2,043萬 | -5.49%2,208萬 |
| -其他無形資產 | 7.33%1,763.4萬 | 7.33%1,763.4萬 | ---- | ---- | ---- | -29.32%1,642.9萬 | -29.32%1,642.9萬 | ---- | ---- | ---- |
| 投資和預付款 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 |
| 關聯方資產 | 110.34%431.4萬 | 110.34%431.4萬 | -20.25%167.4萬 | -17.99%145.4萬 | -49.16%144.9萬 | 13.31%205.1萬 | 13.31%205.1萬 | 6.06%209.9萬 | -0.39%177.3萬 | 44.23%285萬 |
| 其他非流動資產 | -47.74%1,186.4萬 | -47.74%1,186.4萬 | 11.51%1,219.6萬 | 89.32%1,511萬 | 182.13%2,337.7萬 | 162.08%2,270.1萬 | 162.08%2,270.1萬 | 39.45%1,093.7萬 | 19.85%798.1萬 | 36.55%828.6萬 |
| 非流動資產合計 | -16.52%6,998萬 | -16.52%6,998萬 | 7.55%6,953.9萬 | 14.62%7,129.1萬 | 26.65%8,287.5萬 | 23.17%8,382.4萬 | 23.17%8,382.4萬 | -6.09%6,466萬 | -9.34%6,219.8萬 | -9.52%6,543.8萬 |
| 總資產 | -3.61%13.68億 | -3.61%13.68億 | -3.71%13.68億 | -1.75%13.35億 | -0.46%13.72億 | -2.13%14.2億 | -2.13%14.2億 | 0.62%14.21億 | 1.26%13.59億 | 5.35%13.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.82%1.01億 | -18.82%1.01億 | -56.25%3,352.3萬 | -64.78%2,315.4萬 | -15.82%6,885.2萬 | -8.81%1.25億 | -8.81%1.25億 | 182.19%7,661.9萬 | 177.08%6,574.2萬 | 135.21%8,179.1萬 |
| -應付賬款 | -17.03%2,508.3萬 | -17.03%2,508.3萬 | 4.90%2,702.4萬 | 6.42%2,120.4萬 | 13.02%2,436.3萬 | 36.56%3,023.3萬 | 36.56%3,023.3萬 | 58.68%2,576.1萬 | -1.35%1,992.5萬 | -0.11%2,155.6萬 |
| -應付稅費 | 1.87%1,647.7萬 | 1.87%1,647.7萬 | ---- | ---- | ---- | -46.65%1,617.5萬 | -46.65%1,617.5萬 | ---- | ---- | ---- |
| -應付股利 | --0 | --0 | --0 | --0 | -1.23%3,706.2萬 | --216.4萬 | --216.4萬 | --3,013.9萬 | --3,065.3萬 | --3,752.5萬 |
| -應付關聯方款項 | -38.52%106.6萬 | -38.52%106.6萬 | -68.63%649.9萬 | -87.14%195萬 | -67.30%742.7萬 | -60.84%173.4萬 | -60.84%173.4萬 | 89.79%2,071.9萬 | 329.70%1,516.4萬 | 72.12%2,271萬 |
| -其他應付款 | -21.22%5,849.9萬 | -21.22%5,849.9萬 | ---- | ---- | ---- | -6.85%7,425.8萬 | -6.85%7,425.8萬 | ---- | ---- | ---- |
| 應計費用 | 10.92%3,355.7萬 | 10.92%3,355.7萬 | -6.34%1.09億 | -1.09%9,025.2萬 | -14.71%8,021.6萬 | 5.29%3,025.2萬 | 5.29%3,025.2萬 | -11.65%1.16億 | -17.38%9,124.4萬 | -0.94%9,405.4萬 |
| 短期借款與租賃負債 | -40.84%216.6萬 | -40.84%216.6萬 | 28.70%216.6萬 | 27.07%227.2萬 | 96.16%357.6萬 | 89.98%366.1萬 | 89.98%366.1萬 | -7.43%168.3萬 | 14.18%178.8萬 | 12.25%182.3萬 |
| -短期租賃負債 | -40.84%216.6萬 | -40.84%216.6萬 | 28.70%216.6萬 | 27.07%227.2萬 | 96.16%357.6萬 | 89.98%366.1萬 | 89.98%366.1萬 | -7.43%168.3萬 | 14.18%178.8萬 | 12.25%182.3萬 |
| 遞延負債 | -22.36%2.2億 | -22.36%2.2億 | -22.91%2.3億 | -17.22%2.4億 | -14.62%2.68億 | -11.09%2.83億 | -11.09%2.83億 | -6.72%2.99億 | -11.02%2.9億 | -13.35%3.14億 |
| 其他流動負債 | 24.07%721.6萬 | 24.07%721.6萬 | ---- | ---- | ---- | 18.48%581.6萬 | 18.48%581.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -18.67%3.64億 | -18.67%3.64億 | -24.00%3.75億 | -20.73%3.56億 | -14.43%4.21億 | -8.81%4.48億 | -8.81%4.48億 | 2.59%4.94億 | -2.79%4.49億 | -0.41%4.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.17%920.8萬 | -18.17%920.8萬 | 1,207.48%961萬 | 823.92%1,000.6萬 | 608.09%1,058.6萬 | 482.10%1,125.2萬 | 482.10%1,125.2萬 | -68.87%73.5萬 | -52.23%108.3萬 | -42.12%149.5萬 |
| -長期租賃負債 | -18.17%920.8萬 | -18.17%920.8萬 | 1,207.48%961萬 | 823.92%1,000.6萬 | 608.09%1,058.6萬 | 482.10%1,125.2萬 | 482.10%1,125.2萬 | -68.87%73.5萬 | -52.23%108.3萬 | -42.12%149.5萬 |
| 非流動負債總額 | -18.17%920.8萬 | -18.17%920.8萬 | 1,207.48%961萬 | 823.92%1,000.6萬 | 608.09%1,058.6萬 | 482.10%1,125.2萬 | 482.10%1,125.2萬 | -68.87%73.5萬 | -52.23%108.3萬 | -42.12%149.5萬 |
| 總負債 | -18.66%3.73億 | -18.66%3.73億 | -22.17%3.85億 | -18.70%3.66億 | -12.54%4.31億 | -6.88%4.59億 | -6.88%4.59億 | 2.24%4.94億 | -3.03%4.5億 | -0.62%4.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| -普通股股本 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| 留存收益 | 226.42%5,322.9萬 | 226.42%5,322.9萬 | 155.43%3,788.7萬 | 117.44%1,630.2萬 | 86.81%-1,558.7萬 | 70.02%-4,210.5萬 | 70.02%-4,210.5萬 | 60.61%-6,835.5萬 | 58.53%-9,349.8萬 | 55.83%-1.18億 |
| 資本公積 | -3.61%9.61億 | -3.61%9.61億 | -3.58%9.6億 | -3.55%9.6億 | -3.48%9.6億 | -8.45%9.97億 | -8.45%9.97億 | -8.32%9.96億 | -8.16%9.95億 | -8.04%9.95億 |
| 減:庫存股 | 65.36%4,348.3萬 | 65.36%4,348.3萬 | 84.41%4,348.3萬 | 74.96%3,812.1萬 | 97.07%3,531.9萬 | 57.79%2,629.6萬 | 57.79%2,629.6萬 | 41.49%2,357.9萬 | 39.74%2,178.8萬 | 27.96%1,792.2萬 |
| 不影響留存收益的損益 | -24.09%2,459.7萬 | -24.09%2,459.7萬 | 28.50%2,826萬 | 7.45%3,085.3萬 | 18.22%3,181.2萬 | 24.06%3,240.4萬 | 24.06%3,240.4萬 | -30.98%2,199.2萬 | -17.97%2,871.3萬 | 119.22%2,690.9萬 |
| 股東權益總額 | 3.57%9.95億 | 3.57%9.95億 | 6.15%9.83億 | 6.63%9.69億 | 6.27%9.41億 | 0.32%9.61億 | 0.32%9.61億 | -0.22%9.26億 | 3.53%9.09億 | 9.00%8.86億 |
| 總權益 | 3.57%9.95億 | 3.57%9.95億 | 6.15%9.83億 | 6.63%9.69億 | 6.27%9.41億 | 0.32%9.61億 | 0.32%9.61億 | -0.22%9.26億 | 3.53%9.09億 | 9.00%8.86億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |