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 | 360.27%1,192.1萬 | 360.27%1,192.1萬 | 154.03%706.7萬 | -64.96%221.6萬 | -91.15%92.9萬 | -82.47%259萬 | -82.47%259萬 | -82.22%278.2萬 | 4,558.05%632.4萬 | 1,602.65%1,049.7萬 |
| -現金和現金等價物 | 360.27%1,192.1萬 | 360.27%1,192.1萬 | 154.03%706.7萬 | -31.63%221.6萬 | -87.54%92.9萬 | -69.73%259萬 | -69.73%259萬 | -58.44%278.2萬 | 2,287.21%324.1萬 | 1,109.72%745.8萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --308.3萬 | --303.9萬 |
| 預付費用 | 1.94%78.8萬 | 1.94%78.8萬 | 11.34%111.9萬 | --82.2萬 | 7.44%72.2萬 | 12.35%77.3萬 | 12.35%77.3萬 | 3.48%100.5萬 | ---- | 1,639.18%67.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,896.42%111.6萬 | ---- |
| 流動資產合計 | 277.91%1,270.9萬 | 277.91%1,270.9萬 | 116.16%818.6萬 | -59.17%303.8萬 | -85.22%165.1萬 | -78.25%336.3萬 | -78.25%336.3萬 | -77.23%378.7萬 | -58.80%744萬 | 1,398.92%1,116.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.31%9.6萬 | -21.31%9.6萬 | -19.53%10.3萬 | -19.26%10.9萬 | -17.73%11.6萬 | -17.01%12.2萬 | -17.01%12.2萬 | -16.12%12.8萬 | --13.5萬 | 265.12%14.1萬 |
| -固定資產 | -21.31%9.6萬 | -21.31%9.6萬 | -19.53%10.3萬 | -19.26%10.9萬 | -17.73%11.6萬 | -17.01%12.2萬 | -17.01%12.2萬 | -16.12%12.8萬 | --13.5萬 | 265.12%14.1萬 |
| 其他非流動資產 | -0.15%129.6萬 | -0.15%129.6萬 | -0.15%129.6萬 | 18.03%129.6萬 | 18.21%129.8萬 | -22.92%129.8萬 | -22.92%129.8萬 | --129.8萬 | --109.8萬 | --109.8萬 |
| 非流動資產合計 | -1.97%139.2萬 | -1.97%139.2萬 | -1.89%139.9萬 | 13.95%140.5萬 | 14.12%141.4萬 | -22.45%142萬 | -22.45%142萬 | 687.66%142.6萬 | 635.07%123.3萬 | 500.42%123.9萬 |
| 總資產 | 194.81%1,410.1萬 | 194.81%1,410.1萬 | 83.87%958.5萬 | -48.77%444.3萬 | -75.30%306.5萬 | -72.34%478.3萬 | -72.34%478.3萬 | -69.00%521.3萬 | -52.42%867.3萬 | 1,204.06%1,240.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -52.17%58.3萬 | -52.17%58.3萬 | 211.85%168.4萬 | -37.83%119.3萬 | 30.11%158.6萬 | -60.01%121.9萬 | -60.01%121.9萬 | 50.67%54萬 | 21.32%191.9萬 | 35.53%121.9萬 |
| -應付賬款 | -52.17%58.3萬 | -52.17%58.3萬 | 211.85%168.4萬 | -37.83%119.3萬 | 30.11%158.6萬 | -60.01%121.9萬 | -60.01%121.9萬 | 50.67%54萬 | 21.32%191.9萬 | 35.53%121.9萬 |
| 應計費用 | 61.95%73.2萬 | 61.95%73.2萬 | -51.81%54.6萬 | 7.03%89.8萬 | -20.41%101.4萬 | -9.42%45.2萬 | -9.42%45.2萬 | 219.15%113.3萬 | -43.18%83.9萬 | -12.79%127.4萬 |
| 短期借款與租賃負債 | 10.71%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 11.11%3萬 | 11.54%2.9萬 | 40.00%2.8萬 | 40.00%2.8萬 | 165.25%2.8萬 | --2.7萬 | -99.42%2.6萬 |
| -短期租賃負債 | 10.71%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 11.11%3萬 | 11.54%2.9萬 | 40.00%2.8萬 | 40.00%2.8萬 | 165.25%2.8萬 | --2.7萬 | -34.67%2.6萬 |
| 流動負債總額 | 22.28%214.6萬 | 22.28%214.6萬 | -1.77%227.6萬 | -32.46%216.4萬 | 4.37%262.9萬 | -55.67%175.5萬 | -55.67%175.5萬 | 220.04%231.7萬 | 4.76%320.4萬 | -63.37%251.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.18%7.9萬 | -28.18%7.9萬 | -25.64%8.7萬 | -23.39%9.5萬 | -22.14%10.2萬 | -20.29%11萬 | -20.29%11萬 | -19.25%11.7萬 | --12.4萬 | --13.1萬 |
| -長期租賃負債 | -28.18%7.9萬 | -28.18%7.9萬 | -25.64%8.7萬 | -23.39%9.5萬 | -22.14%10.2萬 | -20.29%11萬 | -20.29%11萬 | -19.25%11.7萬 | --12.4萬 | --13.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.6萬 |
| 非流動負債總額 | -28.18%7.9萬 | -28.18%7.9萬 | -25.64%8.7萬 | -23.39%9.5萬 | -38.92%10.2萬 | -36.78%11萬 | -36.78%11萬 | -35.32%11.7萬 | 244.44%12.4萬 | -98.34%16.7萬 |
| 總負債 | 19.30%222.5萬 | 19.30%222.5萬 | -2.92%236.3萬 | -32.12%225.9萬 | 1.68%273.1萬 | -54.88%186.5萬 | -54.88%186.5萬 | 168.99%243.4萬 | 7.55%332.8萬 | -84.12%268.6萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | 400.00%5,000 | 200.00%3,000 | 100.00%2,000 | --0 | --0 | -27.06%1,000 | -23.66%1,000 | 50.15%1,000 |
| -普通股股本 | --0 | --0 | 400.00%5,000 | 200.00%3,000 | 100.00%2,000 | --0 | --0 | -27.06%1,000 | -23.66%1,000 | 193.26%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.38%-7,838.9萬 | -17.38%-7,838.9萬 | -18.45%-7,533.8萬 | -20.93%-7,266.7萬 | -27.24%-7,013萬 | -32.20%-6,678.3萬 | -32.20%-6,678.3萬 | -34.34%-6,360.2萬 | -37.53%-6,008.9萬 | -37.83%-5,511.8萬 |
| 資本公積 | 29.50%9,026.5萬 | 29.50%9,026.5萬 | 24.37%8,255.5萬 | 14.39%7,484.8萬 | 8.67%7,046.2萬 | 9.46%6,970.1萬 | 9.46%6,970.1萬 | 4.94%6,638萬 | 11.24%6,543.3萬 | 169.86%6,483.9萬 |
| 股東權益總額 | 306.99%1,187.6萬 | 306.99%1,187.6萬 | 159.88%722.2萬 | -59.14%218.4萬 | -96.56%33.4萬 | -77.83%291.8萬 | -77.83%291.8萬 | -82.53%277.9萬 | -64.68%534.5萬 | 160.91%972.2萬 |
| 總權益 | 306.99%1,187.6萬 | 306.99%1,187.6萬 | 159.88%722.2萬 | -59.14%218.4萬 | -96.56%33.4萬 | -77.83%291.8萬 | -77.83%291.8萬 | -82.53%277.9萬 | -64.68%534.5萬 | 160.91%972.2萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |