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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.47%1.36億 | -9.47%1.36億 | -48.84%1.07億 | -36.99%1.34億 | -43.50%1.32億 | -47.86%1.5億 | -47.86%1.5億 | -12.84%2.09億 | 12.63%2.13億 | 15.75%2.34億 |
| -現金和現金等價物 | -9.47%1.36億 | -9.47%1.36億 | -48.84%1.07億 | -36.99%1.34億 | -43.50%1.32億 | -47.86%1.5億 | -47.86%1.5億 | -12.84%2.09億 | 12.63%2.13億 | 15.75%2.34億 |
| 應收款項 | -7.01%3.61億 | -7.01%3.61億 | -10.00%4.43億 | -11.80%4.48億 | -14.17%4.54億 | -24.82%3.88億 | -24.82%3.88億 | -13.35%4.92億 | -14.89%5.07億 | -24.76%5.28億 |
| -應收賬款 | -7.01%3.61億 | -7.01%3.61億 | -10.00%4.43億 | -11.80%4.48億 | -14.17%4.54億 | -24.82%3.88億 | -24.82%3.88億 | -13.35%4.92億 | -14.89%5.07億 | -24.76%5.28億 |
| 存貨 | -3.48%4.44億 | -3.48%4.44億 | -3.08%4.67億 | -4.33%4.67億 | -9.40%4.44億 | -4.43%4.6億 | -4.43%4.6億 | -7.09%4.82億 | -10.97%4.88億 | -23.09%4.91億 |
| 受限制現金 | 202.11%214.5萬 | 202.11%214.5萬 | 112.41%172.9萬 | -9.54%74萬 | -7.26%70.3萬 | -14.97%71萬 | -14.97%71萬 | 18.49%81.4萬 | 32.58%81.8萬 | -47.32%75.8萬 |
| 其他流動資產 | -0.29%7,320.2萬 | -0.29%7,320.2萬 | 7.39%8,074.7萬 | 15.91%7,356萬 | 1.86%7,737.9萬 | 2.67%7,341.3萬 | 2.67%7,341.3萬 | 7.76%7,518.7萬 | -2.39%6,346.1萬 | -5.41%7,596.8萬 |
| 流動資產合計 | -15.26%10.17億 | -15.26%10.17億 | -21.90%10.99億 | -20.83%11.23億 | -24.54%11.09億 | -19.70%12億 | -19.70%12億 | -8.05%14.07億 | -19.53%14.18億 | -16.20%14.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.40%9.08億 | 12.40%9.08億 | 11.84%8.99億 | 14.65%9.07億 | 4.58%8.21億 | 2.09%8.08億 | 2.09%8.08億 | 7.14%8.03億 | 4.72%7.91億 | -15.19%7.85億 |
| -固定資產 | 7.78%22.82億 | 7.78%22.82億 | 6.06%22.68億 | 7.62%22.65億 | 2.53%21.55億 | 0.19%21.17億 | 0.19%21.17億 | 4.92%21.39億 | 2.41%21.04億 | -9.36%21.01億 |
| -累計折舊 | -4.94%-13.74億 | -4.94%-13.74億 | -2.59%-13.7億 | -3.38%-13.58億 | -1.31%-13.34億 | 0.94%-13.1億 | 0.94%-13.1億 | -3.62%-13.35億 | -1.06%-13.13億 | 5.50%-13.17億 |
| 商譽及其他無形資產 | -76.91%9,633萬 | -76.91%9,633萬 | -76.73%1億 | -39.02%2.97億 | -41.75%2.86億 | -18.85%4.17億 | -18.85%4.17億 | -16.58%4.3億 | -7.01%4.87億 | -24.58%4.9億 |
| -商譽 | --0 | --0 | --0 | -48.51%1.97億 | -51.63%1.85億 | -19.22%3.15億 | -19.22%3.15億 | -13.85%3.26億 | -0.50%3.82億 | -17.43%3.83億 |
| -其他無形資產 | -5.55%9,633萬 | -5.55%9,633萬 | -3.20%1億 | -4.65%1億 | -6.64%1.01億 | -17.69%1.02億 | -17.69%1.02億 | -24.17%1.03億 | -24.84%1.05億 | -42.32%1.08億 |
| 非流動遞延資產 | -88.63%1,628.9萬 | -88.63%1,628.9萬 | -89.61%1,615.5萬 | 2.26%1.57億 | -6.51%1.47億 | -4.76%1.43億 | -4.76%1.43億 | -16.01%1.56億 | -15.90%1.54億 | -21.51%1.58億 |
| 其他非流動資產 | 25.86%6,562.8萬 | 25.86%6,562.8萬 | 48.63%5,820.9萬 | 54.91%5,921.4萬 | 77.09%5,672.1萬 | 73.36%5,214.2萬 | 73.36%5,214.2萬 | 39.42%3,916.5萬 | -88.12%3,822.4萬 | 2.39%3,203萬 |
| 非流動資產合計 | -23.53%10.86億 | -23.53%10.86億 | -24.85%10.73億 | -3.38%14.2億 | -10.54%13.1億 | -4.41%14.2億 | -4.41%14.2億 | -3.41%14.28億 | -17.58%14.7億 | -18.96%14.65億 |
| 總資產 | -19.75%21.03億 | -19.75%21.03億 | -23.39%21.72億 | -11.95%25.43億 | -17.55%24.19億 | -12.08%26.2億 | -12.08%26.2億 | -5.77%28.35億 | -18.55%28.88億 | -17.60%29.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.75%2.68億 | -11.75%2.68億 | -8.01%3.19億 | -6.75%3.16億 | -18.92%2.97億 | -2.87%3.04億 | -2.87%3.04億 | -1.76%3.47億 | -5.46%3.39億 | -5.91%3.66億 |
| -應付賬款 | -10.44%2.37億 | -10.44%2.37億 | -8.93%2.9億 | -7.54%2.87億 | -15.73%2.69億 | -1.62%2.65億 | -1.62%2.65億 | 1.82%3.19億 | -1.06%3.1億 | -8.31%3.19億 |
| -應付稅費 | -20.70%3,062.9萬 | -20.70%3,062.9萬 | 2.61%2,838萬 | 1.85%2,902.2萬 | -40.62%2,787.3萬 | -10.64%3,862.5萬 | -10.64%3,862.5萬 | -30.12%2,765.7萬 | -36.31%2,849.4萬 | 14.55%4,693.8萬 |
| 應計費用 | 5.85%2.07億 | 5.85%2.07億 | -5.21%2.18億 | -4.83%2.24億 | -11.60%2.01億 | -19.57%1.96億 | -19.57%1.96億 | -15.45%2.3億 | -11.14%2.35億 | -21.58%2.27億 |
| 現行撥備 | -32.54%315.6萬 | -32.54%315.6萬 | -93.89%203萬 | -30.18%2,773.5萬 | -17.23%2,381.8萬 | 74.36%467.8萬 | 74.36%467.8萬 | 2,321.14%3,321.8萬 | 1,048.12%3,972.5萬 | 727.64%2,877.7萬 |
| 短期借款與租賃負債 | -9.76%5,745.1萬 | -9.76%5,745.1萬 | -10.89%5,897.1萬 | -20.62%5,515.4萬 | -15.27%5,801萬 | -7.27%6,366.5萬 | -7.27%6,366.5萬 | -7.66%6,618.1萬 | -12.46%6,948.5萬 | -5.77%6,846.3萬 |
| -短期借款 | -23.40%2,369萬 | -23.40%2,369萬 | -9.78%2,783.6萬 | -34.22%2,327.5萬 | -28.82%2,508.8萬 | -14.51%3,092.7萬 | -14.51%3,092.7萬 | -23.82%3,085.4萬 | -25.11%3,538.4萬 | 21.09%3,524.8萬 |
| -短期租賃負債 | 3.12%3,376.1萬 | 3.12%3,376.1萬 | -11.87%3,113.5萬 | -6.52%3,187.9萬 | -0.88%3,292.2萬 | 0.80%3,273.8萬 | 0.80%3,273.8萬 | 13.33%3,532.7萬 | 6.14%3,410.1萬 | -23.72%3,321.5萬 |
| 遞延負債 | -8.48%494.6萬 | -8.48%494.6萬 | -30.47%470.3萬 | -7.52%564.5萬 | -10.78%446.3萬 | -24.83%540.4萬 | -24.83%540.4萬 | -6.99%676.4萬 | -33.77%610.4萬 | -78.35%500.2萬 |
| 其他流動負債 | -40.05%2,194.5萬 | -40.05%2,194.5萬 | 101.00%2,302.8萬 | -42.65%496.9萬 | 2.74%913.8萬 | 11.34%3,660.7萬 | 11.34%3,660.7萬 | -63.60%1,145.7萬 | -93.92%866.4萬 | -72.35%889.4萬 |
| 流動負債總額 | -7.53%5.78億 | -7.53%5.78億 | -9.89%6.25億 | -9.27%6.33億 | -15.80%5.93億 | -7.94%6.25億 | -7.94%6.25億 | -5.76%6.94億 | -18.61%6.98億 | -13.05%7.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.99%13.08億 | 3.99%13.08億 | 1.80%13.11億 | 1.96%13.18億 | -3.31%12.56億 | -4.12%12.58億 | -4.12%12.58億 | -0.25%12.88億 | -25.72%12.93億 | -29.92%12.99億 |
| -長期借款 | -0.25%11.5億 | -0.25%11.5億 | -2.12%11.55億 | -2.01%11.55億 | -2.36%11.57億 | -3.16%11.52億 | -3.16%11.52億 | -1.12%11.8億 | -28.05%11.79億 | -31.15%11.85億 |
| -長期租賃負債 | 50.30%1.59億 | 50.30%1.59億 | 44.60%1.56億 | 43.19%1.63億 | -13.17%9,924.9萬 | -13.52%1.05億 | -13.52%1.05億 | 10.38%1.08億 | 12.08%1.14億 | -14.09%1.14億 |
| 遞延負債 | 157.83%1,469.4萬 | 157.83%1,469.4萬 | 125.66%1,409.9萬 | 18.43%648.3萬 | -1.86%565.9萬 | -20.52%569.9萬 | -20.52%569.9萬 | -17.40%624.8萬 | -29.40%547.4萬 | -33.69%576.6萬 |
| 員工福利 | 4.89%4,447.1萬 | 4.89%4,447.1萬 | -3.91%2,677.9萬 | -2.04%2,617.4萬 | -9.44%2,385.7萬 | -12.36%4,239.8萬 | -12.36%4,239.8萬 | -20.64%2,786.8萬 | -22.08%2,672萬 | -31.25%2,634.3萬 |
| 衍生品負債 | --0 | --0 | ---- | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- | ---- |
| 其他非流動負債 | -5.40%6,531萬 | -5.40%6,531萬 | -18.26%8,048.2萬 | -13.99%8,225.4萬 | 1.86%8,751.3萬 | -16.78%6,903.5萬 | -16.78%6,903.5萬 | -2.54%9,846.5萬 | 6.87%9,563.4萬 | -14.85%8,591.3萬 |
| 非流動負債總額 | 4.18%14.33億 | 4.18%14.33億 | 0.84%14.32億 | 0.88%14.33億 | -3.11%13.73億 | -5.20%13.75億 | -5.20%13.75億 | -1.00%14.21億 | -25.49%14.2億 | -29.21%14.17億 |
| 總負債 | 0.52%20.11億 | 0.52%20.11億 | -2.68%20.58億 | -2.47%20.66億 | -7.32%19.67億 | -6.08%20億 | -6.08%20億 | -2.61%21.14億 | -23.36%21.18億 | -24.55%21.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%85.4萬 | 0.95%85.4萬 | 0.95%85.4萬 | 0.95%85.3萬 | -0.93%85.1萬 | -0.82%84.6萬 | -0.82%84.6萬 | -0.70%84.6萬 | -0.59%84.5萬 | 1.18%85.9萬 |
| -普通股股本 | 0.95%85.4萬 | 0.95%85.4萬 | 0.95%85.4萬 | 0.95%85.3萬 | -0.93%85.1萬 | -0.82%84.6萬 | -0.82%84.6萬 | -0.70%84.6萬 | -0.59%84.5萬 | 1.18%85.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3,052.17%-6.42億 | -3,052.17%-6.42億 | -1,348.05%-6億 | -289.48%-2.32億 | -227.42%-2.1億 | -110.55%-2,035.3萬 | -110.55%-2,035.3萬 | -78.90%4,804.4萬 | -33.42%1.22億 | 13.45%1.65億 |
| 資本公積 | 1.85%7.83億 | 1.85%7.83億 | 1.81%7.8億 | 1.58%7.76億 | 1.69%7.72億 | 2.25%7.69億 | 2.25%7.69億 | 2.65%7.66億 | 2.77%7.64億 | 2.72%7.59億 |
| 不影響留存收益的損益 | 61.09%-5,039.1萬 | 61.09%-5,039.1萬 | 28.88%-6,755.1萬 | 42.21%-6,772.2萬 | 3.06%-1.1億 | -35.87%-1.29億 | -35.87%-1.29億 | 31.17%-9,498.3萬 | 19.57%-1.17億 | 17.55%-1.13億 |
| 股東權益總額 | -85.13%9,221.6萬 | -85.13%9,221.6萬 | -84.18%1.14億 | -38.04%4.77億 | -44.29%4.52億 | -27.11%6.2億 | -27.11%6.2億 | -13.96%7.2億 | -1.58%7.7億 | 8.53%8.12億 |
| 總權益 | -85.13%9,221.6萬 | -85.13%9,221.6萬 | -84.18%1.14億 | -38.04%4.77億 | -44.29%4.52億 | -27.11%6.2億 | -27.11%6.2億 | -13.96%7.2億 | -1.58%7.7億 | 8.53%8.12億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |