Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
石油服務指數ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.29%136.6萬 | -25.29%362.4萬 | -25.29%362.4萬 | 330.73%452.7萬 | 460.29%843.8萬 | 8,706.56%1,074.4萬 | 3,389.93%485.1萬 | 3,389.93%485.1萬 | 493.79%105.1萬 | 402.00%150.6萬 |
| -現金和現金等價物 | -87.29%136.6萬 | -25.29%362.4萬 | -25.29%362.4萬 | 140.44%252.7萬 | 211.35%468.9萬 | 8,706.56%1,074.4萬 | 3,389.93%485.1萬 | 3,389.93%485.1萬 | 493.79%105.1萬 | 402.00%150.6萬 |
| -短期投資 | ---- | ---- | ---- | --200萬 | --374.9萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -71.54%3.7萬 | -29.69%13.5萬 | -29.69%13.5萬 | 157.36%237.8萬 | 86.02%131.7萬 | -49.22%13萬 | -71.26%19.2萬 | -71.26%19.2萬 | 105.33%92.4萬 | 235.55%70.8萬 |
| -應收賬款 | -71.54%3.7萬 | -22.49%13.1萬 | -22.49%13.1萬 | 157.36%237.8萬 | -85.45%10.3萬 | -49.22%13萬 | -53.57%16.9萬 | -53.57%16.9萬 | 105.33%92.4萬 | 235.55%70.8萬 |
| -其他應收款 | ---- | -82.61%4,000 | -82.61%4,000 | ---- | --121.4萬 | ---- | -92.43%2.3萬 | -92.43%2.3萬 | ---- | ---- |
| 預付費用 | ---- | -3.87%47.2萬 | -3.87%47.2萬 | ---- | ---- | ---- | 48.34%49.1萬 | 48.34%49.1萬 | ---- | ---- |
| 其他流動資產 | -49.92%60.2萬 | ---- | ---- | 33.20%66.6萬 | 77.05%73.3萬 | 212.21%120.2萬 | ---- | ---- | 63.93%50萬 | -3.04%41.4萬 |
| 流動資產合計 | -83.40%200.5萬 | -23.55%423.1萬 | -23.55%423.1萬 | 205.90%757.1萬 | 299.09%1,048.8萬 | 1,482.70%1,207.6萬 | 386.29%553.4萬 | 386.29%553.4萬 | 165.56%247.5萬 | 180.17%262.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.87%567.6萬 | 3.60%589.9萬 | 3.60%589.9萬 | 24.67%581.6萬 | 22.50%558.1萬 | 17.28%562.7萬 | 15.29%569.4萬 | 15.29%569.4萬 | 28.58%466.5萬 | 26.84%455.6萬 |
| -固定資產 | 17.73%1,036.3萬 | 20.10%1,021.2萬 | 20.10%1,021.2萬 | 35.84%975.3萬 | 32.50%912.4萬 | 27.51%880.2萬 | 23.34%850.3萬 | 23.34%850.3萬 | 9.64%718萬 | 9.89%688.6萬 |
| -累計折舊 | -47.62%-468.7萬 | -53.54%-431.3萬 | -53.54%-431.3萬 | -56.54%-393.7萬 | -52.06%-354.3萬 | -50.83%-317.5萬 | -43.68%-280.9萬 | -43.68%-280.9萬 | 13.90%-251.5萬 | 12.86%-233萬 |
| 其他非流動資產 | -8.24%25.6萬 | -8.54%25.7萬 | -8.54%25.7萬 | 4.01%28.5萬 | -2.05%28.7萬 | 63.16%27.9萬 | 64.33%28.1萬 | 64.33%28.1萬 | 70.19%27.4萬 | 99.32%29.3萬 |
| 非流動資產合計 | 0.44%593.2萬 | 3.03%615.6萬 | 3.03%615.6萬 | 23.53%610.1萬 | 21.01%586.8萬 | 18.86%590.6萬 | 16.93%597.5萬 | 16.93%597.5萬 | 30.35%493.9萬 | 29.69%484.9萬 |
| 總資產 | -55.86%793.7萬 | -9.75%1,038.7萬 | -9.75%1,038.7萬 | 84.41%1,367.2萬 | 118.75%1,635.6萬 | 213.71%1,798.2萬 | 84.20%1,150.9萬 | 84.20%1,150.9萬 | 57.04%741.4萬 | 59.87%747.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.73%104.9萬 | -67.37%49.2萬 | -67.37%49.2萬 | -52.63%54.1萬 | -49.18%71.1萬 | -32.65%127.5萬 | -31.92%150.8萬 | -31.92%150.8萬 | -54.27%114.2萬 | -22.19%139.9萬 |
| -應付賬款 | -17.73%104.9萬 | -67.37%49.2萬 | -67.37%49.2萬 | -52.63%54.1萬 | -49.18%71.1萬 | -32.65%127.5萬 | -31.92%150.8萬 | -31.92%150.8萬 | -54.27%114.2萬 | -22.19%139.9萬 |
| 應計費用 | 29.10%51.9萬 | 24.05%32.5萬 | 24.05%32.5萬 | 36.82%55萬 | 10.88%26.5萬 | 12.92%40.2萬 | 31.66%26.2萬 | 31.66%26.2萬 | -36.69%40.2萬 | 12.74%23.9萬 |
| 短期借款與租賃負債 | -39.33%27.3萬 | -62.12%43.3萬 | -62.12%43.3萬 | -89.63%16.7萬 | -66.85%29.6萬 | -80.04%45萬 | -89.96%114.3萬 | -89.96%114.3萬 | -86.29%161.1萬 | -92.36%89.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.11%52.9萬 | -95.11%52.9萬 | -89.86%111.8萬 | -95.31%51.1萬 |
| -短期租賃負債 | -39.33%27.3萬 | -29.48%43.3萬 | -29.48%43.3萬 | -66.13%16.7萬 | -22.51%29.6萬 | -15.25%45萬 | 9.25%61.4萬 | 9.25%61.4萬 | -32.47%49.3萬 | -52.37%38.2萬 |
| 遞延負債 | 13.73%104.4萬 | -31.10%50.3萬 | -31.10%50.3萬 | 294.97%117.7萬 | 241.70%197.5萬 | 0.33%91.8萬 | 66.29%73萬 | 66.29%73萬 | -65.43%29.8萬 | -48.44%57.8萬 |
| 流動負債總額 | -5.25%288.5萬 | -51.39%178.5萬 | -51.39%178.5萬 | -29.48%243.5萬 | 4.44%324.7萬 | -43.81%304.5萬 | -74.25%367.2萬 | -74.25%367.2萬 | -78.07%345.3萬 | -79.03%310.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.91%135.3萬 | -16.46%132.5萬 | -16.46%132.5萬 | 2.44%142.8萬 | 3.94%147.6萬 | 3.64%153.6萬 | 2.85%158.6萬 | 2.85%158.6萬 | 173.87%139.4萬 | 730.41%142萬 |
| -長期租賃負債 | -11.91%135.3萬 | -16.46%132.5萬 | -16.46%132.5萬 | 2.44%142.8萬 | 3.94%147.6萬 | 3.64%153.6萬 | 2.85%158.6萬 | 2.85%158.6萬 | 902.88%139.4萬 | 730.41%142萬 |
| 非流動負債總額 | -11.91%135.3萬 | -16.46%132.5萬 | -16.46%132.5萬 | 2.44%142.8萬 | 3.94%147.6萬 | 3.64%153.6萬 | 2.85%158.6萬 | 2.85%158.6萬 | 173.87%139.4萬 | 730.41%142萬 |
| 總負債 | -7.49%423.8萬 | -40.85%311萬 | -40.85%311萬 | -20.30%386.3萬 | 4.28%472.3萬 | -33.62%458.1萬 | -66.73%525.8萬 | -66.73%525.8萬 | -70.18%484.7萬 | -69.80%452.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.51%20.4萬 | -94.95%20.1萬 | -94.95%20.1萬 | -97.77%20.1萬 | -97.79%19.9萬 | -97.86%19.9萬 | 22,027.78%398.3萬 | 22,027.78%398.3萬 | 3,567.07%902.1萬 | 3,922.32%901萬 |
| -普通股股本 | 2.51%20.4萬 | 28.85%20.1萬 | 28.85%20.1萬 | 168.00%20.1萬 | 268.52%19.9萬 | 947.37%19.9萬 | 766.67%15.6萬 | 766.67%15.6萬 | -69.51%7.5萬 | -75.89%5.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --382.7萬 | --382.7萬 | --894.6萬 | --895.6萬 |
| 留存收益 | -8.76%-1.31億 | -7.68%-1.27億 | -7.68%-1.27億 | -7.06%-1.24億 | -7.15%-1.22億 | -7.30%-1.2億 | -7.07%-1.18億 | -7.07%-1.18億 | -8.05%-1.16億 | -9.42%-1.14億 |
| 資本公積 | 0.61%1.35億 | 9.79%1.35億 | 9.79%1.35億 | 22.05%1.34億 | 23.67%1.34億 | 31.25%1.34億 | 21.28%1.23億 | 21.28%1.23億 | 14.55%1.1億 | 15.20%1.08億 |
| 減:庫存股 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 |
| 不影響留存收益的損益 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---187.2萬 | ---187.2萬 | ---- | ---- |
| 股東權益總額 | -72.40%369.9萬 | 16.41%727.7萬 | 16.41%727.7萬 | 282.12%980.9萬 | 294.61%1,163.3萬 | 1,246.36%1,340.1萬 | 165.42%625.1萬 | 165.42%625.1萬 | 122.26%256.7萬 | 128.56%294.8萬 |
| 總權益 | -72.40%369.9萬 | 16.41%727.7萬 | 16.41%727.7萬 | 282.12%980.9萬 | 294.61%1,163.3萬 | 1,246.36%1,340.1萬 | 165.42%625.1萬 | 165.42%625.1萬 | 122.26%256.7萬 | 128.56%294.8萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |