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 | 5,566.16%2.98萬 | 5,566.16%2.98萬 | 581.99%7,045 | -74.42%2.02萬 | -99.17%57 | -98.96%526 | -98.96%526 | -94.67%1,033 | 68.90%7.9萬 | -95.59%6,875 |
| -現金和現金等價物 | 5,566.16%2.98萬 | 5,566.16%2.98萬 | 581.99%7,045 | -74.42%2.02萬 | -99.17%57 | -98.96%526 | -98.96%526 | -94.67%1,033 | 68.90%7.9萬 | -95.59%6,875 |
| 應收款項 | --0 | --0 | 210.72%41.08萬 | 1,181.71%39.7萬 | --38.38萬 | --37.12萬 | --37.12萬 | --13.22萬 | -83.59%3.1萬 | ---- |
| -應收票據 | --0 | --0 | 212.61%41.08萬 | 1,220.07%39.7萬 | --38.38萬 | --37.12萬 | --37.12萬 | --13.14萬 | --3.01萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800 | -99.52%900 | ---- |
| 其他流動資產 | 427.86%4.17萬 | 427.86%4.17萬 | 363.51%5.74萬 | -15.17%1.49萬 | -73.02%3,399 | -79.66%7,894 | -79.66%7,894 | -74.93%1.24萬 | -8.01%1.76萬 | -83.22%1.26萬 |
| 流動資產合計 | -81.17%7.15萬 | -81.17%7.15萬 | 226.35%47.53萬 | 238.75%43.21萬 | 1,888.67%38.72萬 | 325.31%37.96萬 | 325.31%37.96萬 | 111.64%14.56萬 | -49.91%12.76萬 | -91.57%1.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.65%2,689 | -44.65%2,689 | -40.17%3,231 | -36.50%3,773 | -33.44%4,316 | -30.87%4,858 | -30.87%4,858 | -28.66%5,400 | -60.02%5,942 | -74.60%6,484 |
| 投資和預付款 | 420,000,000.00%420萬 | 420,000,000.00%420萬 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -0.08%70.38萬 | 129.39%70.39萬 | 40.79%70.4萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.79萬 | --16.95萬 | --16.16萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%5,000 | -74.75%5,000 | -89.49%5,000 |
| 非流動資產合計 | 86,392.90%420.27萬 | 86,392.90%420.27萬 | -99.64%3,232 | -99.57%3,774 | -99.51%4,317 | -99.32%4,859 | -99.32%4,859 | 22.73%89.21萬 | -44.66%88.43萬 | -60.22%87.71萬 |
| 總資產 | 1,011.76%427.42萬 | 1,011.76%427.42萬 | -53.89%47.85萬 | -56.93%43.58萬 | -56.33%39.16萬 | -52.26%38.44萬 | -52.26%38.44萬 | 30.42%103.78萬 | -45.38%101.19萬 | -63.19%89.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.66%251.84萬 | -15.66%251.84萬 | -1.71%255.09萬 | 4.75%256.64萬 | 29.59%298.97萬 | 47.58%298.6萬 | 47.58%298.6萬 | 57.63%259.52萬 | 70.45%245.01萬 | 159.50%230.71萬 |
| -應付賬款 | -15.92%251.05萬 | -15.92%251.05萬 | -2.01%254.31萬 | 4.54%256.13萬 | 29.59%298.97萬 | 47.58%298.6萬 | 47.58%298.6萬 | 62.56%259.52萬 | 76.59%245.01萬 | 159.50%230.71萬 |
| -應付關聯方款項 | --7,832 | --7,832 | --7,832 | --5,106 | ---- | --0 | --0 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 13.79%761.84萬 | 13.79%761.84萬 | 22.54%773.8萬 | 28.34%768.35萬 | 27.69%700.93萬 | 40.19%669.49萬 | 40.19%669.49萬 | 40.43%631.47萬 | 55.37%598.68萬 | 51.47%548.92萬 |
| -短期借款 | 13.79%761.84萬 | 13.79%761.84萬 | 22.54%773.8萬 | 28.34%768.35萬 | 27.69%700.93萬 | 40.19%669.49萬 | 40.19%669.49萬 | 40.43%631.47萬 | 55.37%598.68萬 | 51.47%548.92萬 |
| 其他流動負債 | 38.95%158.15萬 | 38.95%158.15萬 | 2,768.92%4,501.62萬 | 3,378.61%2,367.92萬 | 574.36%416.93萬 | -20.64%113.82萬 | -20.64%113.82萬 | 16.93%156.91萬 | -77.40%68.07萬 | -61.60%61.83萬 |
| 流動負債總額 | 8.31%1,171.83萬 | 8.31%1,171.83萬 | 427.77%5,530.52萬 | 272.13%3,392.91萬 | 68.38%1,416.83萬 | 31.41%1,081.92萬 | 31.41%1,081.92萬 | 40.00%1,047.9萬 | 9.81%911.76萬 | 37.42%841.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -5.23%15萬 | -5.28%15萬 | -6.22%15萬 |
| -長期借款 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -5.23%15萬 | -5.28%15萬 | -6.22%15萬 |
| 非流動負債總額 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -5.23%15萬 | -5.28%15萬 | -6.22%15萬 |
| 總負債 | 8.20%1,186.83萬 | 8.20%1,186.83萬 | 421.73%5,545.52萬 | 267.72%3,407.91萬 | 67.18%1,431.83萬 | 30.85%1,096.92萬 | 30.85%1,096.92萬 | 39.06%1,062.9萬 | 9.53%926.76萬 | 36.31%856.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 3,625.73%7.11萬 | 3,625.73%7.11萬 | 2,705.68%4.54萬 | 2,215.12%3.2萬 | 434.66%7,389 | 38.06%1,908 | 38.06%1,908 | 24.25%1,619 | -96.35%1,382 | -96.33%1,382 |
| -普通股股本 | 3,625.73%7.11萬 | 3,625.73%7.11萬 | 2,705.68%4.54萬 | 2,215.12%3.2萬 | 434.66%7,389 | 38.06%1,908 | 38.06%1,908 | 24.25%1,619 | -96.35%1,382 | -96.33%1,382 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| 留存收益 | -9.89%-6,899.82萬 | -9.89%-6,899.82萬 | -80.65%-1.11億 | -49.74%-8,889.03萬 | -14.21%-6,688.9萬 | -7.82%-6,278.88萬 | -7.82%-6,278.88萬 | -8.19%-6,151.97萬 | -6.30%-5,936.47萬 | -11.19%-5,856.71萬 |
| 資本公積 | 17.49%6,133.3萬 | 17.49%6,133.3萬 | 8.06%5,611.06萬 | 8.04%5,521.5萬 | 4.04%5,295.49萬 | 3.05%5,220.21萬 | 3.05%5,220.21萬 | 3.82%5,192.68萬 | 3.88%5,110.76萬 | 4.32%5,089.78萬 |
| 股東權益總額 | 28.25%-759.41萬 | 28.25%-759.41萬 | -473.20%-5,497.67萬 | -307.51%-3,364.33萬 | -81.62%-1,392.67萬 | -39.68%-1,058.47萬 | -39.68%-1,058.47萬 | -40.07%-959.13萬 | -24.92%-825.58萬 | -99.32%-766.79萬 |
| 總權益 | 28.25%-759.41萬 | 28.25%-759.41萬 | -473.20%-5,497.67萬 | -307.51%-3,364.33萬 | -81.62%-1,392.67萬 | -39.68%-1,058.47萬 | -39.68%-1,058.47萬 | -40.07%-959.13萬 | -24.92%-825.58萬 | -99.32%-766.79萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |