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 | 747.32%8.65億 | 747.32%8.65億 | 533.79%10.38億 | 182.88%6.55億 | 76.53%7.01億 | -81.78%1.02億 | -81.78%1.02億 | -43.56%1.64億 | -39.07%2.31億 | -17.96%3.97億 |
| -現金和現金等價物 | 648.66%7.64億 | 648.66%7.64億 | 533.79%10.38億 | 182.88%6.55億 | 76.53%7.01億 | -81.78%1.02億 | -81.78%1.02億 | -43.56%1.64億 | -39.07%2.31億 | -17.96%3.97億 |
| -短期投資 | --1.01億 | --1.01億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 116.11%1.65億 | 116.11%1.65億 | 268.05%1.38億 | 249.63%1.06億 | 217.23%8,918.8萬 | 232.38%7,655.6萬 | 232.38%7,655.6萬 | 24.73%3,738.4萬 | 44.01%3,043.9萬 | -20.44%2,811.5萬 |
| -應收貸款 | 77.12%1,412.9萬 | 77.12%1,412.9萬 | --1,163.8萬 | --797.7萬 | --797.7萬 | --797.7萬 | --797.7萬 | --0 | --0 | --0 |
| -應收票據 | 16.45%3,127萬 | 16.45%3,127萬 | --2,823.6萬 | --2,686.8萬 | --2,685.4萬 | --2,685.3萬 | --2,685.3萬 | ---- | ---- | ---- |
| -應收稅費 | --0 | --0 | --0 | --0 | --0 | -79.89%10.9萬 | -79.89%10.9萬 | --0 | 195.77%105萬 | 38.79%48.3萬 |
| -其他應收款 | 188.45%1.2億 | 188.45%1.2億 | 161.39%9,771.8萬 | 143.55%7,157.8萬 | 96.72%5,435.7萬 | 85.04%4,161.7萬 | 85.04%4,161.7萬 | 25.89%3,738.4萬 | 41.42%2,938.9萬 | 111.66%2,763.2萬 |
| 存貨 | -22.62%6,634.7萬 | -22.62%6,634.7萬 | 33.92%6,002.9萬 | 205.04%7,629.1萬 | 2,488.07%8,307.7萬 | 5,537.15%8,574.1萬 | 5,537.15%8,574.1萬 | 5,142.57%4,482.4萬 | 2,859.76%2,501萬 | 242.58%321萬 |
| 預付費用 | -4.80%1,808.7萬 | -4.80%1,808.7萬 | -19.52%2,045.7萬 | -46.95%1,734.1萬 | -33.88%2,420.7萬 | -61.99%1,899.8萬 | -61.99%1,899.8萬 | -44.26%2,541.9萬 | -12.11%3,268.6萬 | 4.49%3,661.1萬 |
| 受限制現金 | 32.85%2,027.1萬 | 32.85%2,027.1萬 | 10.49%1,790萬 | 13.42%1,690萬 | 13.87%1,594.2萬 | 8.81%1,525.9萬 | 8.81%1,525.9萬 | 22.73%1,620萬 | 14.62%1,490萬 | 6.87%1,400萬 |
| 流動資產合計 | 280.10%11.35億 | 280.10%11.35億 | 342.93%12.74億 | 160.61%8.72億 | 90.68%9.13億 | -53.97%2.99億 | -53.97%2.99億 | -24.28%2.88億 | -26.00%3.35億 | -15.72%4.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.39%24.47億 | 24.39%24.47億 | 17.25%23.05億 | 23.42%21.9億 | 32.44%20.48億 | 38.19%19.67億 | 38.19%19.67億 | 60.34%19.66億 | 63.91%17.74億 | 62.39%15.47億 |
| -固定資產 | 26.93%26.09億 | 26.93%26.09億 | 19.20%24.39億 | 24.74%23.06億 | 32.95%21.49億 | 38.01%20.56億 | 38.01%20.56億 | 58.97%20.46億 | 62.15%18.49億 | 60.59%16.17億 |
| -累計折舊 | -83.40%-1.62億 | -83.40%-1.62億 | -66.73%-1.35億 | -55.83%-1.17億 | -44.26%-1.01億 | -33.94%-8,849.9萬 | -33.94%-8,849.9萬 | -31.45%-8,067.3萬 | -29.20%-7,492.1萬 | -28.94%-6,986.1萬 |
| 商譽及其他無形資產 | 198.72%2,974.4萬 | 198.72%2,974.4萬 | 290.53%4,279.8萬 | 301.72%4,178.3萬 | ---- | --995.7萬 | --995.7萬 | --1,095.9萬 | --1,040.1萬 | --1,011.7萬 |
| -其他無形資產 | 198.72%2,974.4萬 | 198.72%2,974.4萬 | ---- | ---- | ---- | --995.7萬 | --995.7萬 | --1,095.9萬 | --1,040.1萬 | --1,011.7萬 |
| 投資和預付款 | 17.35%36.56億 | 17.35%36.56億 | 14.52%34.23億 | 16.09%33.07億 | 20.58%32.57億 | 19.73%31.15億 | 19.73%31.15億 | 19.23%29.89億 | 19.31%28.48億 | 23.65%27.01億 |
| 長期應收票據 | -20.24%3,217萬 | -20.24%3,217萬 | -52.63%3,534.4萬 | -50.20%3,686.9萬 | -44.33%4,087.2萬 | -44.61%4,033.6萬 | -44.61%4,033.6萬 | 3.10%7,460.6萬 | 3.22%7,403.5萬 | -38.75%7,341.2萬 |
| 長期應收款 | 80.32%9,804.7萬 | 80.32%9,804.7萬 | 57.08%7,268.9萬 | 53.47%6,156萬 | 89.60%5,604.5萬 | 116.24%5,437.3萬 | 116.24%5,437.3萬 | 114.57%4,627.6萬 | 130.49%4,011.2萬 | 70.36%2,956萬 |
| 非流動遞延資產 | -13.51%2.1億 | -13.51%2.1億 | 15.28%2.49億 | 8.41%2.46億 | 5.51%2.44億 | 8.54%2.43億 | 8.54%2.43億 | -3.44%2.16億 | 2.54%2.27億 | 6.94%2.31億 |
| 其他非流動資產 | 99.98%1,791萬 | 99.98%1,791萬 | ---- | 394.82%4,178.3萬 | 697.51%3,945.3萬 | 111.08%895.6萬 | 111.08%895.6萬 | 75.87%1,026.9萬 | 65.08%844.4萬 | 10.15%494.7萬 |
| 非流動資產合計 | 19.34%64.91億 | 19.34%64.91億 | 15.34%61.28億 | 18.07%58.82億 | 23.68%56.86億 | 24.99%54.39億 | 24.99%54.39億 | 30.97%53.13億 | 31.63%49.82億 | 31.53%45.97億 |
| 總資產 | 32.91%76.26億 | 32.91%76.26億 | 32.16%74.02億 | 27.04%67.54億 | 30.00%65.99億 | 14.75%57.38億 | 14.75%57.38億 | 26.24%56.01億 | 25.48%53.17億 | 24.92%50.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.73%1.48億 | 7.73%1.48億 | -7.15%1.43億 | -2.74%1.25億 | 9.12%1.11億 | 26.24%1.38億 | 26.24%1.38億 | 88.73%1.54億 | 128.15%1.29億 | 124.76%1.02億 |
| -應付賬款 | -20.62%9,438.2萬 | -20.62%9,438.2萬 | -13.49%1.27億 | 3.16%1.09億 | 9.68%9,826.6萬 | 22.66%1.19億 | 22.66%1.19億 | 95.85%1.47億 | 96.75%1.06億 | 109.50%8,959.6萬 |
| -應付稅費 | 49.27%1,233.9萬 | 49.27%1,233.9萬 | -7.41%329.7萬 | 53.04%363萬 | 22.91%285.4萬 | 41.08%826.6萬 | 41.08%826.6萬 | -26.29%356.1萬 | 52.93%237.2萬 | 50.88%232.2萬 |
| -其他應付款 | 300.43%4,142.5萬 | 300.43%4,142.5萬 | 223.04%1,306.7萬 | -38.86%1,279.2萬 | 0.99%1,012.8萬 | 68.49%1,034.5萬 | 68.49%1,034.5萬 | 99.75%404.5萬 | 1,547.56%2,092.4萬 | 851.52%1,002.9萬 |
| 短期借款與租賃負債 | 249.58%3.43億 | 249.58%3.43億 | 180.36%1.56億 | -0.69%1.53億 | -88.12%1.23億 | -88.93%9,820.3萬 | -88.93%9,820.3萬 | -38.46%5,561萬 | 253.42%1.54億 | 14,434.32%10.38億 |
| -短期借款 | 251.32%3.42億 | 251.32%3.42億 | 182.84%1.55億 | -0.73%1.52億 | -88.18%1.23億 | -89.00%9,747.8萬 | -89.00%9,747.8萬 | -39.00%5,486.3萬 | 5,020.48%1.53億 | 15,670.43%10.37億 |
| -短期租賃負債 | 16.41%84.4萬 | 16.41%84.4萬 | -2.14%73.1萬 | 9.63%77.4萬 | 9.93%74.2萬 | 7.41%72.5萬 | 7.41%72.5萬 | 75.35%74.7萬 | 29.78%70.6萬 | 19.68%67.5萬 |
| 遞延負債 | 1,188.74%1,282.3萬 | 1,188.74%1,282.3萬 | --107.4萬 | --99.5萬 | --99.5萬 | --99.5萬 | --99.5萬 | ---- | ---- | ---- |
| 其他流動負債 | 143.14%448.1萬 | 143.14%448.1萬 | -40.35%116.5萬 | -57.96%82.1萬 | -38.96%110.3萬 | 25.46%184.3萬 | 25.46%184.3萬 | 5.91%195.3萬 | -41.23%195.3萬 | -21.64%180.7萬 |
| 流動負債總額 | 113.26%5.09億 | 113.26%5.09億 | 42.27%3.01億 | -1.66%2.8億 | -79.27%2.37億 | -76.08%2.39億 | -76.08%2.39億 | 21.79%2.12億 | 175.49%2.85億 | 1,983.07%11.42億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.50%2,318.4萬 | 7.50%2,318.4萬 | 21.63%2,506.4萬 | 15.54%2,334.1萬 | 49.58%2,208.7萬 | 47.36%2,156.7萬 | 47.36%2,156.7萬 | 997.28%2,060.7萬 | 1,155.50%2,020.1萬 | 1,027.18%1,476.6萬 |
| 長期借款與租賃負債 | 240.76%9.23億 | 240.76%9.23億 | 1,426.62%10.11億 | 1,421.28%10.15億 | 1,371.20%9.87億 | 303.83%2.71億 | 303.83%2.71億 | -88.05%6,623.2萬 | -87.47%6,672.7萬 | -87.22%6,710.7萬 |
| -長期借款 | 250.16%9.14億 | 250.16%9.14億 | 1,689.37%10.01億 | 1,685.57%10.05億 | 1,626.50%9.77億 | 363.18%2.61億 | 363.18%2.61億 | -89.70%5,595.1萬 | -89.21%5,628.8萬 | -88.99%5,660萬 |
| -長期租賃負債 | -3.69%966.6萬 | -3.69%966.6萬 | -3.34%993.8萬 | -3.76%1,004.7萬 | -4.06%1,008萬 | -6.77%1,003.6萬 | -6.77%1,003.6萬 | -5.70%1,028.1萬 | -2.87%1,043.9萬 | -1.85%1,050.7萬 |
| 遞延負債 | 20.88%4.35億 | 20.88%4.35億 | 8.97%4.2億 | 12.77%3.97億 | 13.74%3.75億 | 8.81%3.6億 | 8.81%3.6億 | 24.45%3.85億 | 16.03%3.52億 | 9.01%3.3億 |
| 其他非流動負債 | -4.70%1,056萬 | -4.70%1,056萬 | -91.44%1,146.9萬 | -19.02%981.4萬 | -5.05%1,052.9萬 | 14.19%1,108.1萬 | 14.19%1,108.1萬 | 1,229.33%1.34億 | 25.11%1,211.9萬 | 10.40%1,108.9萬 |
| 非流動負債總額 | 109.84%13.92億 | 109.84%13.92億 | 142.13%14.67億 | 220.26%14.46億 | 229.81%13.95億 | 57.18%6.63億 | 57.18%6.63億 | -46.94%6.06億 | -59.92%4.51億 | -61.23%4.23億 |
| 總負債 | 110.75%19.01億 | 110.75%19.01億 | 116.27%17.69億 | 134.40%17.26億 | 4.30%16.32億 | -36.45%9.02億 | -36.45%9.02億 | -37.86%8.18億 | -40.13%7.36億 | 36.53%15.65億 |
| 所有者權益 | ||||||||||
| 股本 | 15.12%44.42億 | 15.12%44.42億 | 14.63%44.19億 | 2.49%38.74億 | 38.32%38.69億 | 38.29%38.59億 | 38.29%38.59億 | 62.54%38.55億 | 60.38%37.8億 | 18.88%27.97億 |
| -普通股股本 | 15.12%44.42億 | 15.12%44.42億 | 14.63%44.19億 | 2.49%38.74億 | 38.32%38.69億 | 38.29%38.59億 | 38.29%38.59億 | 62.54%38.55億 | 60.38%37.8億 | 18.88%27.97億 |
| 留存收益 | 24.97%13.09億 | 24.97%13.09億 | 32.30%12.54億 | 47.11%12.21億 | 56.18%11.77億 | 27.85%10.47億 | 27.85%10.47億 | 18.36%9.48億 | 20.57%8.3億 | 26.37%7.54億 |
| 不影響留存收益的損益 | 105.61%392萬 | 105.61%392萬 | 20.74%-2,493.7萬 | 13.31%-4,771.9萬 | 3.44%-6,456.8萬 | -18.84%-6,984.1萬 | -18.84%-6,984.1萬 | 62.81%-3,146.1萬 | 32.68%-5,504.4萬 | 12.38%-6,686.6萬 |
| 其他權益 | -2.18%1.5億 | -2.18%1.5億 | 1.84%1.52億 | -4.89%1.49億 | -2.26%1.47億 | 3.52%1.53億 | 3.52%1.53億 | 5.52%1.5億 | 5.55%1.56億 | 4.62%1.5億 |
| 股東權益總額 | 18.35%59.05億 | 18.35%59.05億 | 17.87%58.01億 | 10.29%51.96億 | 41.12%51.28億 | 34.90%49.89億 | 34.90%49.89億 | 52.37%49.21億 | 51.41%47.11億 | 20.47%36.34億 |
| 非控制性權益 | -16.88%-1.79億 | -16.88%-1.79億 | -21.23%-1.68億 | -28.15%-1.68億 | -31.46%-1.61億 | -30.65%-1.54億 | -30.65%-1.54億 | -26.28%-1.38億 | -25.48%-1.31億 | -23.61%-1.22億 |
| 總權益 | 18.39%57.25億 | 18.39%57.25億 | 17.77%56.33億 | 9.78%50.29億 | 41.45%49.67億 | 35.04%48.36億 | 35.04%48.36億 | 53.28%47.83億 | 52.31%45.81億 | 20.36%35.11億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |