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 | -13.39%1.79億 | -13.39%1.79億 | -50.13%9,932.17萬 | 63.54%2.12億 | 239.64%2.27億 | 66.68%2.07億 | 66.68%2.07億 | 58.21%1.99億 | 31.56%1.3億 | -41.29%6,695.94萬 |
| -現金和現金等價物 | -91.49%577.15萬 | -91.49%577.15萬 | -98.29%285.88萬 | 83.09%1.28億 | 258.10%1.27億 | -26.26%6,778.35萬 | -26.26%6,778.35萬 | 240.08%1.67億 | 89.95%6,973.88萬 | -63.01%3,533.14萬 |
| -短期投資 | 24.71%1.73億 | 24.71%1.73億 | 201.25%9,646.29萬 | 40.82%8,450.65萬 | 219.02%1.01億 | 332.86%1.39億 | 332.86%1.39億 | -58.27%3,202.13萬 | -3.07%6,001.21萬 | 70.63%3,162.8萬 |
| 應收款項 | 3.17%1,388.3萬 | 3.17%1,388.3萬 | -0.09%1,247.78萬 | -77.99%1,278.53萬 | -84.20%877.25萬 | -73.82%1,345.61萬 | -73.82%1,345.61萬 | -75.02%1,248.87萬 | 459.55%5,809.09萬 | 252.95%5,553.45萬 |
| -應收賬款 | -0.39%1,340.36萬 | -0.39%1,340.36萬 | -7.18%1,159.24萬 | -31.03%1,278.53萬 | -47.62%877.25萬 | -0.32%1,345.61萬 | -0.32%1,345.61萬 | -2.62%1,248.87萬 | 78.57%1,853.85萬 | 7.44%1,674.79萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,955.24萬 | 26,337.93%3,878.66萬 |
| -其他應收款 | --47.95萬 | --47.95萬 | --88.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -35.39%472.09萬 | -35.39%472.09萬 | 1.22%677.44萬 | -31.24%598.68萬 | -14.75%670.51萬 | 0.21%730.64萬 | 0.21%730.64萬 | -17.08%669.3萬 | 16.94%870.64萬 | -0.98%786.54萬 |
| 預付費用 | -2.21%24.5萬 | -2.21%24.5萬 | -22.19%22.5萬 | -62.71%22.55萬 | 1.15%20.99萬 | 54.73%25.06萬 | 54.73%25.06萬 | -10.58%28.92萬 | 71.24%60.48萬 | 35.28%20.75萬 |
| 其他流動資產 | 69.73%110.8萬 | 69.73%110.8萬 | 1,647.38%167.79萬 | -73.85%16.68萬 | -91.93%6.74萬 | 115.60%65.28萬 | 115.60%65.28萬 | -51.59%9.6萬 | 69.58%63.78萬 | 14.70%83.48萬 |
| 流動資產合計 | -12.87%1.99億 | -12.87%1.99億 | -44.92%1.2億 | 16.97%2.31億 | 85.06%2.43億 | 24.68%2.28億 | 24.68%2.28億 | 18.57%2.19億 | 68.79%1.98億 | -7.12%1.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 61.01%3.35億 | 61.01%3.35億 | 61.22%3.43億 | 73.58%3.51億 | -8.81%2.27億 | 15.18%2.08億 | 15.18%2.08億 | 16.01%2.13億 | -6.83%2.02億 | -3.58%2.49億 |
| -固定資產 | -0.24%3.35億 | -0.24%3.35億 | 61.22%3.43億 | 142.23%4.89億 | -8.81%2.27億 | 15.12%3.36億 | 15.12%3.36億 | 16.01%2.13億 | -6.83%2.02億 | -3.58%2.49億 |
| -累計折舊 | ---- | ---- | ---- | ---1.39億 | ---- | -15.01%-1.28億 | -15.01%-1.28億 | ---- | ---- | ---- |
| 投資和預付款 | 1.50%1,299.02萬 | 1.50%1,299.02萬 | 0.00%1,279.85萬 | -0.00%1,279.64萬 | -0.02%1,279.43萬 | 0.00%1,279.85萬 | 0.00%1,279.85萬 | -0.39%1,279.85萬 | 1.10%1,279.64萬 | --1,279.64萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,955.24萬 | 26,337.93%3,878.66萬 |
| 非流動資產合計 | 57.57%3.48億 | 57.57%3.48億 | 57.75%3.56億 | 69.20%3.63億 | -8.38%2.4億 | 14.18%2.21億 | 14.18%2.21億 | 14.93%2.26億 | -6.39%2.15億 | 1.14%2.62億 |
| 總資產 | 21.78%5.47億 | 21.78%5.47億 | 7.21%4.76億 | 44.16%5.95億 | 22.85%4.83億 | 19.28%4.5億 | 19.28%4.5億 | 16.70%4.44億 | 19.02%4.13億 | -1.78%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.46%899.84萬 | -62.46%899.84萬 | -45.05%1,294.64萬 | 1,491.13%1.44億 | 278.23%4,515.57萬 | 126.10%2,396.94萬 | 126.10%2,396.94萬 | 57.80%2,355.99萬 | 5.01%904.44萬 | -2.60%1,193.86萬 |
| -應付賬款 | 13.66%595.99萬 | 13.66%595.99萬 | 49.09%837.85萬 | 11.34%619.96萬 | -11.35%592.31萬 | -36.65%524.39萬 | -36.65%524.39萬 | -36.83%561.98萬 | -31.44%556.83萬 | -22.37%668.17萬 |
| -應付關聯方款項 | -83.77%303.84萬 | -83.77%303.84萬 | -74.54%456.79萬 | 3,861.51%1.38億 | 646.31%3,923.26萬 | 705.63%1,872.55萬 | 705.63%1,872.55萬 | 197.29%1,794.01萬 | 607.32%347.62萬 | 44.03%525.69萬 |
| 應計費用 | 24.51%419.6萬 | 24.51%419.6萬 | -20.49%288.68萬 | 0.92%323.77萬 | -14.25%360.45萬 | 12.02%337萬 | 12.02%337萬 | 27.17%363.05萬 | 21.27%320.83萬 | 62.41%420.37萬 |
| 短期借款與租賃負債 | ---- | ---- | -73.50%1.93萬 | -45.10%3.99萬 | -17.14%6.02萬 | --7.88萬 | --7.88萬 | 361.64%7.27萬 | 131.92%7.27萬 | -99.77%7.27萬 |
| -短期租賃負債 | --0 | --0 | -73.50%1.93萬 | -45.10%3.99萬 | -17.14%6.02萬 | --7.88萬 | --7.88萬 | 361.64%7.27萬 | 131.92%7.27萬 | 54.33%7.27萬 |
| 遞延負債 | 139.52%339.93萬 | 139.52%339.93萬 | 55.23%151.2萬 | 55.16%218.5萬 | 3,528.74%181.26萬 | 54.41%141.92萬 | 54.41%141.92萬 | 563.16%97.41萬 | 714.20%140.82萬 | -92.70%5萬 |
| 流動負債總額 | -42.46%1,659.37萬 | -42.46%1,659.37萬 | -38.50%1,736.45萬 | 987.63%1.49億 | 211.30%5,063.3萬 | 98.48%2,883.74萬 | 98.48%2,883.74萬 | 57.33%2,823.71萬 | 19.81%1,373.36萬 | -65.73%1,626.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36萬 | --4.22萬 | -99.56%5.97萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36萬 | --4.22萬 | --5.97萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.76%2.36萬 | -99.58%4.22萬 | -99.56%5.97萬 |
| 總負債 | -42.46%1,659.37萬 | -42.46%1,659.37萬 | -38.56%1,736.45萬 | 984.30%1.49億 | 210.16%5,063.3萬 | 98.48%2,883.74萬 | 98.48%2,883.74萬 | 1.12%2,826.08萬 | -35.82%1,377.58萬 | -73.28%1,632.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.18%49.71萬 | 27.18%49.71萬 | 5.67%40.99萬 | 11.53%39.48萬 | 15.88%39.48萬 | 14.73%39.09萬 | 14.73%39.09萬 | 47.05%38.79萬 | 97.75%35.4萬 | 96.19%34.07萬 |
| -普通股股本 | 27.76%48.9萬 | 27.76%48.9萬 | 5.80%40.18萬 | 11.80%38.66萬 | 16.27%38.67萬 | 15.09%38.28萬 | 15.09%38.28萬 | 48.54%37.98萬 | 102.39%34.58萬 | 101.07%33.26萬 |
| -優先股股本 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | -1.68%8,119 |
| 留存收益 | 33.03%1.94億 | 33.03%1.94億 | 26.09%1.8億 | 27.30%1.69億 | 37.82%1.57億 | 49.60%1.46億 | 49.60%1.46億 | 55.60%1.43億 | 65.94%1.33億 | 76.95%1.14億 |
| 資本公積 | 21.87%3.44億 | 21.87%3.44億 | 2.03%2.87億 | 3.75%2.84億 | 4.58%2.84億 | 4.59%2.83億 | 4.59%2.83億 | 7.80%2.82億 | 11.85%2.74億 | -1.32%2.71億 |
| 減:庫存股 | 0.00%839.02萬 | 0.00%839.02萬 | 0.00%839.02萬 | 0.00%839.02萬 | 0.00%839.02萬 | 42.55%839.02萬 | 42.55%839.02萬 | 3,703.87%839.02萬 | --839.02萬 | --839.02萬 |
| 股東權益總額 | 26.18%5.31億 | 26.18%5.31億 | 10.31%4.59億 | 11.69%4.45億 | 14.74%4.32億 | 16.11%4.21億 | 16.11%4.21億 | 17.93%4.16億 | 22.64%3.99億 | 11.10%3.77億 |
| 總權益 | 26.18%5.31億 | 26.18%5.31億 | 10.31%4.59億 | 11.69%4.45億 | 14.74%4.32億 | 16.11%4.21億 | 16.11%4.21億 | 17.93%4.16億 | 22.64%3.99億 | 11.10%3.77億 |
| 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 | -- | -- | -- | -- |