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 | -6.90%5.55億 | -6.90%5.55億 | -22.28%5.32億 | -29.97%5.11億 | -33.43%5.13億 | -19.57%5.96億 | -19.57%5.96億 | 1.34%6.85億 | 15.86%7.29億 | 34.13%7.71億 |
| -現金和現金等價物 | 94.78%3.03億 | 94.78%3.03億 | 53.14%2.52億 | 135.05%2.16億 | 20.69%1.46億 | 7.56%1.55億 | 7.56%1.55億 | 23.26%1.65億 | -42.45%9,199.7萬 | 30.09%1.21億 |
| -短期投資 | -42.70%2.53億 | -42.70%2.53億 | -46.18%2.8億 | -53.79%2.94億 | -43.51%3.67億 | -26.13%4.41億 | -26.13%4.41億 | -4.07%5.2億 | 35.70%6.37億 | 34.92%6.5億 |
| 應收款項 | 20.05%4,928.2萬 | 20.05%4,928.2萬 | -4.05%6,258萬 | -1.91%5,998.8萬 | 11.32%5,793.1萬 | -5.91%4,105.1萬 | -5.91%4,105.1萬 | 5.07%6,522.4萬 | 19.39%6,115.7萬 | 31.18%5,204.1萬 |
| -應收賬款 | 19.73%4,350.4萬 | 19.73%4,350.4萬 | -6.58%3,809.5萬 | -6.55%3,565.4萬 | -2.22%3,236.7萬 | -14.23%3,633.5萬 | -14.23%3,633.5萬 | -4.49%4,077.7萬 | 17.15%3,815.4萬 | 33.11%3,310.2萬 |
| -應收稅費 | 177.51%394.9萬 | 177.51%394.9萬 | ---- | ---- | ---- | 2,056.06%142.3萬 | 2,056.06%142.3萬 | ---- | ---- | ---- |
| -其他應收款 | -44.46%182.9萬 | -44.46%182.9萬 | 0.16%2,448.5萬 | 5.79%2,433.4萬 | 34.98%2,556.4萬 | 174.19%329.3萬 | 174.19%329.3萬 | 26.11%2,444.7萬 | 23.30%2,300.3萬 | 27.95%1,893.9萬 |
| 存貨 | 24.35%7,405萬 | 24.35%7,405萬 | 22.51%7,140.3萬 | 29.42%6,811萬 | 23.60%6,378.1萬 | 32.05%5,954.8萬 | 32.05%5,954.8萬 | 45.75%5,828.4萬 | 36.45%5,262.7萬 | 26.44%5,160.2萬 |
| 預付費用 | 14.81%1,995.5萬 | 14.81%1,995.5萬 | ---- | ---- | ---- | 15.87%1,738.1萬 | 15.87%1,738.1萬 | ---- | ---- | ---- |
| 流動資產合計 | -2.22%6.99億 | -2.22%6.99億 | -17.58%6.66億 | -24.22%6.39億 | -27.40%6.35億 | -15.48%7.14億 | -15.48%7.14億 | 3.92%8.08億 | 17.21%8.43億 | 33.48%8.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.64%1,087.3萬 | -1.64%1,087.3萬 | 1.71%1,116萬 | -0.71%1,155.9萬 | -4.66%1,136.6萬 | -8.49%1,105.4萬 | -8.49%1,105.4萬 | 24.10%1,097.2萬 | 44.48%1,164.2萬 | 54.05%1,192.2萬 |
| -固定資產 | 3.37%1,575.3萬 | 3.37%1,575.3萬 | 1.71%1,116萬 | -0.71%1,155.9萬 | -4.66%1,136.6萬 | -1.92%1,523.9萬 | -1.92%1,523.9萬 | 24.10%1,097.2萬 | 44.48%1,164.2萬 | 54.05%1,192.2萬 |
| -累計折舊 | -16.61%-488萬 | -16.61%-488萬 | ---- | ---- | ---- | -21.06%-418.5萬 | -21.06%-418.5萬 | ---- | ---- | ---- |
| 投資和預付款 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 16.67%70萬 | 16.67%70萬 | 16.67%70萬 |
| 長期應收款 | -5.38%300.5萬 | -5.38%300.5萬 | -19.44%235萬 | -17.90%254.5萬 | -21.57%269.4萬 | -13.46%317.6萬 | -13.46%317.6萬 | -28.40%291.7萬 | -19.92%310萬 | -11.54%343.5萬 |
| 非流動遞延資產 | -5.43%5,323萬 | -5.43%5,323萬 | 5,062.60%5,410.4萬 | 3,806.06%5,476.3萬 | 3,604.02%5,533.8萬 | 3,637.38%5,628.5萬 | 3,637.38%5,628.5萬 | -50.17%104.8萬 | -40.34%140.2萬 | -39.19%149.4萬 |
| 非流動資產合計 | -4.78%6,780.8萬 | -4.78%6,780.8萬 | 336.87%6,831.4萬 | 313.01%6,956.7萬 | 299.40%7,009.8萬 | 296.61%7,121.5萬 | 296.61%7,121.5萬 | 0.12%1,563.7萬 | 13.21%1,684.4萬 | 19.57%1,755.1萬 |
| 總資產 | -2.45%7.66億 | -2.45%7.66億 | -10.85%7.35億 | -17.62%7.08億 | -20.97%7.05億 | -8.99%7.86億 | -8.99%7.86億 | 3.84%8.24億 | 17.13%8.6億 | 33.17%8.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.90%1,867.3萬 | 26.90%1,867.3萬 | 16.84%1,672.3萬 | 12.44%1,748.2萬 | 13.83%1,505.2萬 | -7.36%1,471.5萬 | -7.36%1,471.5萬 | 16.05%1,431.3萬 | 16.95%1,554.8萬 | 10.31%1,322.3萬 |
| -應付賬款 | 29.97%1,791.2萬 | 29.97%1,791.2萬 | 16.84%1,672.3萬 | 12.44%1,748.2萬 | 13.83%1,505.2萬 | -1.32%1,378.2萬 | -1.32%1,378.2萬 | 16.05%1,431.3萬 | 16.95%1,554.8萬 | 10.31%1,322.3萬 |
| -應付稅費 | -18.44%76.1萬 | -18.44%76.1萬 | ---- | ---- | ---- | -51.36%93.3萬 | -51.36%93.3萬 | ---- | ---- | ---- |
| 應計費用 | -28.12%171萬 | -28.12%171萬 | ---- | ---- | ---- | 65.78%237.9萬 | 65.78%237.9萬 | ---- | ---- | ---- |
| 現行撥備 | 28.95%93.1萬 | 28.95%93.1萬 | ---- | ---- | ---- | -51.08%72.2萬 | -51.08%72.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 28.20%321.9萬 | 28.20%321.9萬 | ---- | ---- | ---- | 4.45%251.1萬 | 4.45%251.1萬 | ---- | ---- | ---- |
| -短期租賃負債 | 28.20%321.9萬 | 28.20%321.9萬 | ---- | ---- | ---- | 4.45%251.1萬 | 4.45%251.1萬 | ---- | ---- | ---- |
| 遞延負債 | -27.82%1,209.3萬 | -27.82%1,209.3萬 | -12.37%1,509.9萬 | -70.20%1,299.6萬 | -22.69%1,586.1萬 | 53.39%1,675.5萬 | 53.39%1,675.5萬 | 62.16%1,723萬 | 292.95%4,361萬 | 18.64%2,051.6萬 |
| 其他流動負債 | -0.52%1,596.1萬 | -0.52%1,596.1萬 | -17.32%3,650.8萬 | -6.43%3,605.6萬 | 33.56%4,174.5萬 | 46.20%1,604.4萬 | 46.20%1,604.4萬 | 12.55%4,415.5萬 | 6.03%3,853.2萬 | 2.85%3,125.6萬 |
| 流動負債總額 | 1.28%7,074.4萬 | 1.28%7,074.4萬 | -9.73%6,833萬 | -31.89%6,653.4萬 | 11.79%7,265.8萬 | 8.91%6,985.1萬 | 8.91%6,985.1萬 | 21.72%7,569.8萬 | 60.85%9,769萬 | 8.92%6,499.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.71%500.8萬 | -5.71%500.8萬 | 5.19%559.3萬 | 7.62%610.3萬 | -10.06%558.8萬 | -19.69%531.1萬 | -19.69%531.1萬 | 48.48%531.7萬 | 56.57%567.1萬 | 76.06%621.3萬 |
| -長期租賃負債 | -5.71%500.8萬 | -5.71%500.8萬 | 5.19%559.3萬 | 7.62%610.3萬 | -10.06%558.8萬 | -19.69%531.1萬 | -19.69%531.1萬 | 48.48%531.7萬 | 56.57%567.1萬 | 76.06%621.3萬 |
| 遞延負債 | -8.78%304.3萬 | -8.78%304.3萬 | -5.79%312.6萬 | -2.89%335.5萬 | -1.22%339.3萬 | -11.42%333.6萬 | -11.42%333.6萬 | -5.25%331.8萬 | 13.73%345.5萬 | 12.92%343.5萬 |
| 其他非流動負債 | 32.18%443.6萬 | 32.18%443.6萬 | 48.54%417.1萬 | 106.37%391.9萬 | 121.36%366.8萬 | 139.89%335.6萬 | 139.89%335.6萬 | 268.50%280.8萬 | 256.29%189.9萬 | 323.79%165.7萬 |
| 非流動負債總額 | 4.03%1,248.7萬 | 4.03%1,248.7萬 | 12.65%1,289萬 | 21.33%1,337.7萬 | 11.89%1,264.9萬 | 1.91%1,200.3萬 | 1.91%1,200.3萬 | 45.86%1,144.3萬 | 53.27%1,102.5萬 | 62.38%1,130.5萬 |
| 總負債 | 1.68%8,323.1萬 | 1.68%8,323.1萬 | -6.79%8,122萬 | -26.49%7,991.1萬 | 11.80%8,530.7萬 | 7.82%8,185.4萬 | 7.82%8,185.4萬 | 24.43%8,714.1萬 | 60.05%1.09億 | 14.51%7,630萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%25.1萬 | 0.80%25.1萬 | ---- | ---- | ---- | 1.63%24.9萬 | 1.63%24.9萬 | ---- | ---- | ---- |
| -普通股股本 | 0.80%25.1萬 | 0.80%25.1萬 | ---- | ---- | ---- | 1.63%24.9萬 | 1.63%24.9萬 | ---- | ---- | ---- |
| 留存收益 | 10.73%9.69億 | 10.73%9.69億 | ---- | ---- | ---- | 26.14%8.75億 | 26.14%8.75億 | ---- | ---- | ---- |
| 資本公積 | 6.39%2.1億 | 6.39%2.1億 | ---- | ---- | ---- | 10.80%1.97億 | 10.80%1.97億 | ---- | ---- | ---- |
| 減:庫存股 | 34.65%4.95億 | 34.65%4.95億 | ---- | ---- | ---- | 346.17%3.68億 | 346.17%3.68億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 120.29%6.9萬 | 120.29%6.9萬 | ---- | ---- | ---- | 79.75%-34萬 | 79.75%-34萬 | ---- | ---- | ---- |
| 股東權益總額 | -2.93%6.83億 | -2.93%6.83億 | -11.33%6.53億 | -16.33%6.28億 | -24.04%6.19億 | -10.61%7.04億 | -10.61%7.04億 | 1.85%7.37億 | 12.75%7.51億 | 35.23%8.15億 |
| 總權益 | -2.93%6.83億 | -2.93%6.83億 | -11.33%6.53億 | -16.33%6.28億 | -24.04%6.19億 | -10.61%7.04億 | -10.61%7.04億 | 1.85%7.37億 | 12.75%7.51億 | 35.23%8.15億 |
| 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 | -- | -- | -- | -- |