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 | 266.31%688.08萬 | 266.31%688.08萬 | 58.85%278.28萬 | -72.63%58.88萬 | -69.39%78.26萬 | -62.47%187.84萬 | -62.47%187.84萬 | -69.06%175.19萬 | -73.81%215.12萬 | -76.81%255.64萬 |
| -現金和現金等價物 | 266.31%688.08萬 | 266.31%688.08萬 | 58.85%278.28萬 | -72.63%58.88萬 | -62.55%78.26萬 | -19.85%187.84萬 | -19.85%187.84萬 | -35.63%175.19萬 | 7.32%215.12萬 | -44.46%208.99萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.57%46.65萬 |
| 應收款項 | -96.66%4.83萬 | -96.66%4.83萬 | -95.40%12.09萬 | -86.91%37.25萬 | -75.92%58.17萬 | -50.88%144.46萬 | -50.88%144.46萬 | -16.38%262.84萬 | 10.78%284.64萬 | -47.77%241.56萬 |
| -應收賬款 | -96.66%4.83萬 | -96.66%4.83萬 | -87.59%12.09萬 | -58.28%37.25萬 | 32.97%58.17萬 | 98.33%144.46萬 | 98.33%144.46萬 | -42.87%97.44萬 | -38.80%89.28萬 | -85.45%43.74萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.04%165.4萬 | 77.87%195.36萬 | 24.85%197.81萬 |
| 存貨 | --0 | --0 | ---- | ---- | ---- | --4.51萬 | --4.51萬 | ---- | ---- | ---- |
| 其他流動資產 | -88.42%2.55萬 | -88.42%2.55萬 | 151.50%69.81萬 | -13.74%20.49萬 | -47.83%16.38萬 | -24.75%21.98萬 | -24.75%21.98萬 | -13.42%27.76萬 | 26.52%23.76萬 | 0.35%31.4萬 |
| 流動資產合計 | 93.83%695.46萬 | 93.83%695.46萬 | -22.67%360.18萬 | -77.72%116.62萬 | -71.09%152.8萬 | -56.45%358.79萬 | -56.45%358.79萬 | -48.96%465.78萬 | -52.28%523.53萬 | -66.88%528.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.09%29.47萬 | -30.09%29.47萬 | -26.54%32.68萬 | 173.13%35.88萬 | 42.25%39.01萬 | 31.06%42.15萬 | 31.06%42.15萬 | 17.08%44.49萬 | -51.53%13.14萬 | -19.70%27.42萬 |
| -固定資產 | -7.64%70.52萬 | -7.64%70.52萬 | -6.45%72.02萬 | 20.86%73.51萬 | 1.94%74.92萬 | -0.36%76.36萬 | -0.36%76.36萬 | -4.52%76.99萬 | -9.75%60.82萬 | 3.92%73.5萬 |
| -累計折舊 | -20.02%-41.05萬 | -20.02%-41.05萬 | -21.07%-39.34萬 | 21.08%-37.63萬 | 22.05%-35.92萬 | 23.08%-34.21萬 | 23.08%-34.21萬 | 23.77%-32.5萬 | -18.35%-47.68萬 | -25.97%-46.08萬 |
| 商譽及其他無形資產 | -57.40%227萬 | -57.40%227萬 | -17.40%505.68萬 | -30.89%449.74萬 | -29.07%491.3萬 | -26.31%532.87萬 | -26.31%532.87萬 | -6.90%612.18萬 | 3.29%650.76萬 | 23.46%692.61萬 |
| -其他無形資產 | -57.40%227萬 | -57.40%227萬 | -17.40%505.68萬 | -30.89%449.74萬 | -29.07%491.3萬 | -26.31%532.87萬 | -26.31%532.87萬 | -6.90%612.18萬 | 3.29%650.76萬 | 23.46%692.61萬 |
| 長期預付費用 | 0.00%1.21萬 | 0.00%1.21萬 | -69.52%1.21萬 | -56.16%1.21萬 | -56.16%1.21萬 | -56.16%1.21萬 | -56.16%1.21萬 | --3.97萬 | 0.00%2.76萬 | 0.00%2.76萬 |
| 非流動資產合計 | -55.28%257.68萬 | -55.28%257.68萬 | -18.33%539.57萬 | -26.97%486.83萬 | -26.46%531.52萬 | -23.99%576.23萬 | -23.99%576.23萬 | -7.84%660.64萬 | 1.02%666.66萬 | 20.89%722.8萬 |
| 總資產 | 1.94%953.14萬 | 1.94%953.14萬 | -20.12%899.76萬 | -49.30%603.45萬 | -45.31%684.33萬 | -40.89%935.02萬 | -40.89%935.02萬 | -30.87%1,126.42萬 | -32.26%1,190.19萬 | -42.96%1,251.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.76%536.26萬 | 27.76%536.26萬 | 17.65%477.1萬 | 2.61%431.5萬 | 6.34%378.61萬 | 6.93%419.76萬 | 6.93%419.76萬 | 77.85%405.53萬 | 136.27%420.54萬 | 31.81%356.05萬 |
| -應付賬款 | 27.76%536.26萬 | 27.76%536.26萬 | 17.65%477.1萬 | 2.61%431.5萬 | 6.34%378.61萬 | 6.93%419.76萬 | 6.93%419.76萬 | 77.85%405.53萬 | 136.27%420.54萬 | 31.81%356.05萬 |
| 應計費用 | -47.02%61.92萬 | -47.02%61.92萬 | -29.88%71.69萬 | -51.06%64.56萬 | -52.17%81.83萬 | -24.13%116.88萬 | -24.13%116.88萬 | -0.54%102.24萬 | 49.52%131.92萬 | 88.35%171.08萬 |
| 短期借款與租賃負債 | 31.26%5.69萬 | 31.26%5.69萬 | -93.95%5.49萬 | 61.28%4.7萬 | -71.18%4.52萬 | -74.05%4.34萬 | -74.05%4.34萬 | 459.65%90.69萬 | -73.02%2.91萬 | 6.33%15.67萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.44萬 | ---- | ---- |
| -短期租賃負債 | 31.26%5.69萬 | 31.26%5.69萬 | 29.15%5.49萬 | 61.28%4.7萬 | -71.18%4.52萬 | -74.05%4.34萬 | -74.05%4.34萬 | -73.77%4.25萬 | -73.02%2.91萬 | 6.33%15.67萬 |
| 遞延負債 | -46.62%19.25萬 | -46.62%19.25萬 | -45.16%15.55萬 | -36.62%16.41萬 | -0.91%27.02萬 | -13.24%36.07萬 | -13.24%36.07萬 | 504.50%28.36萬 | 188.92%25.89萬 | 179.23%27.27萬 |
| 流動負債總額 | 7.99%623.13萬 | 7.99%623.13萬 | -9.09%569.83萬 | -11.03%517.16萬 | -13.70%491.98萬 | -4.60%577.04萬 | -4.60%577.04萬 | 78.22%626.82萬 | 103.25%581.26萬 | 47.89%570.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.18%21.19萬 | -21.18%21.19萬 | -19.51%22.65萬 | --24.09萬 | --25.5萬 | 822.75%26.88萬 | 822.75%26.88萬 | 289.33%28.14萬 | --0 | --0 |
| -長期租賃負債 | -21.18%21.19萬 | -21.18%21.19萬 | -19.51%22.65萬 | --24.09萬 | --25.5萬 | 822.75%26.88萬 | 822.75%26.88萬 | 289.33%28.14萬 | --0 | --0 |
| 非流動負債總額 | -21.18%21.19萬 | -21.18%21.19萬 | -19.51%22.65萬 | --24.09萬 | --25.5萬 | 822.75%26.88萬 | 822.75%26.88萬 | 289.33%28.14萬 | --0 | --0 |
| 總負債 | 6.69%644.32萬 | 6.69%644.32萬 | -9.54%592.48萬 | -6.88%541.25萬 | -9.23%517.47萬 | -0.64%603.92萬 | -0.64%603.92萬 | 82.47%654.97萬 | 103.25%581.26萬 | 47.89%570.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 399.41%849 | 399.41%849 | 1,077.11%977 | -80.90%250 | -73.60%250 | 277.78%170 | 277.78%170 | -90.85%83 | 44.48%1,309 | 4.99%947 |
| -普通股股本 | 398.82%848 | 398.82%848 | 1,077.11%977 | -80.90%250 | -73.60%250 | 277.78%170 | 277.78%170 | -90.85%83 | 44.48%1,309 | 4.99%947 |
| -優先股股本 | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -14.59%-8,235.01萬 | -14.59%-8,235.01萬 | -17.52%-7,734.89萬 | -15.83%-7,456.83萬 | -18.07%-7,352.1萬 | -21.05%-7,186.26萬 | -21.05%-7,186.26萬 | -16.92%-6,581.58萬 | -18.82%-6,437.6萬 | -22.82%-6,226.69萬 |
| 資本公積 | 13.65%8,543.77萬 | 13.65%8,543.77萬 | 14.02%8,042.08萬 | 6.71%7,519.02萬 | 8.85%7,518.94萬 | 8.78%7,517.36萬 | 8.78%7,517.36萬 | 2.22%7,053.05萬 | 2.29%7,046.41萬 | 0.46%6,907.93萬 |
| 減:庫存股 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.78%41 |
| 股東權益總額 | -6.73%308.82萬 | -6.73%308.82萬 | -34.83%307.27萬 | -89.79%62.2萬 | -75.51%166.85萬 | -66.01%331.1萬 | -66.01%331.1萬 | -62.89%471.46萬 | -58.61%608.93萬 | -62.33%681.32萬 |
| 總權益 | -6.73%308.82萬 | -6.73%308.82萬 | -34.83%307.27萬 | -89.79%62.2萬 | -75.51%166.85萬 | -66.01%331.1萬 | -66.01%331.1萬 | -62.89%471.46萬 | -58.61%608.93萬 | -62.33%681.32萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |