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 | -88.56%6,183.7萬 | -88.56%6,183.7萬 | -83.25%1.24億 | -64.07%3.16億 | -66.51%1.9億 | 46.01%5.41億 | 46.01%5.41億 | 311.16%7.41億 | 204.65%8.8億 | 66.79%5.68億 |
| -現金和現金等價物 | -88.56%6,183.7萬 | -88.56%6,183.7萬 | -83.25%1.24億 | -64.07%3.16億 | -66.51%1.9億 | 46.01%5.41億 | 46.01%5.41億 | 311.16%7.41億 | 204.65%8.8億 | 66.79%5.68億 |
| 應收款項 | 24.18%43.34億 | 24.18%43.34億 | 41.31%47.12億 | 31.87%43.85億 | 24.50%37.86億 | -13.44%34.9億 | -13.44%34.9億 | 2.86%33.34億 | 14.25%33.25億 | 15.15%30.41億 |
| -應收賬款 | 39.54%37.33億 | 39.54%37.33億 | 47.81%41.68億 | 68.97%41.09億 | 60.47%35.11億 | 63.98%26.75億 | 63.98%26.75億 | 34.06%28.2億 | 24.89%24.32億 | 13.19%21.88億 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | 766.60%441.1萬 | 766.60%441.1萬 | ---- | ---- | ---- |
| -其他應收款 | -25.83%6.02億 | -25.83%6.02億 | 5.66%5.43億 | -69.12%2.76億 | -67.80%2.75億 | -66.17%8.11億 | -66.17%8.11億 | -54.67%5.14億 | -6.78%8.93億 | 21.19%8.53億 |
| 受限制現金 | 54.95%4.14億 | 54.95%4.14億 | --3.52億 | --1.99億 | 6,400.57%1.58億 | -70.64%2.67億 | -70.64%2.67億 | --0 | --0 | 20.37%243.5萬 |
| 其他流動資產 | 4,878.30%21.21億 | 4,878.30%21.21億 | 12.78%9.11億 | -41.71%5.92億 | -59.99%5.11億 | -45.44%4,261.3萬 | -45.44%4,261.3萬 | -43.10%8.08億 | -11.55%10.16億 | --12.77億 |
| 流動資產合計 | 59.69%69.31億 | 59.69%69.31億 | 24.89%60.98億 | 5.19%54.92億 | -4.97%46.45億 | -19.47%43.4億 | -19.47%43.4億 | 0.82%48.83億 | 20.03%52.21億 | 23.04%48.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,297.89%13.58億 | 1,297.89%13.58億 | 1,292.90%13.76億 | 1,304.33%13.98億 | 1,473.14%14.14億 | 7.96%9,715.6萬 | 7.96%9,715.6萬 | 16.70%9,876.5萬 | 160.83%9,953.7萬 | 111.82%8,988萬 |
| -固定資產 | 581.60%13.58億 | 581.60%13.58億 | 1,292.90%13.76億 | 1,304.33%13.98億 | 1,473.14%14.14億 | 14.01%1.99億 | 14.01%1.99億 | 16.70%9,876.5萬 | 160.83%9,953.7萬 | 111.82%8,988萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -20.44%-1.02億 | -20.44%-1.02億 | ---- | ---- | ---- |
| 投資和預付款 | 86.16%3.02億 | 86.16%3.02億 | 81.52%3.19億 | 113.36%2.72億 | 113.51%2.23億 | 59.90%1.62億 | 59.90%1.62億 | 87.40%1.76億 | 34.07%1.27億 | 16.13%1.04億 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | 766.60%441.1萬 | 766.60%441.1萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 33.33%9,653.4萬 | 33.33%9,653.4萬 | -6.22%8,138.9萬 | 8.38%9,400.5萬 | 19.28%9,095.1萬 | 18.36%7,240.5萬 | 18.36%7,240.5萬 | 21.41%8,678.3萬 | 18.65%8,673.8萬 | 0.29%7,624.8萬 |
| 其他非流動資產 | -90.77%6,809.7萬 | -90.77%6,809.7萬 | 1,034.90%3,385.4萬 | 1,420.42%2,010萬 | 1,082.09%2,105.3萬 | 32,493.15%7.38億 | 32,493.15%7.38億 | 32.46%298.3萬 | -5.44%132.2萬 | 24.20%178.1萬 |
| 非流動資產合計 | 70.64%18.25億 | 70.64%18.25億 | 396.90%18.1億 | 466.43%17.83億 | 542.28%17.49億 | 319.53%10.69億 | 319.53%10.69億 | 44.47%3.64億 | 51.67%3.15億 | 29.80%2.72億 |
| 總資產 | 61.85%87.56億 | 61.85%87.56億 | 50.71%79.08億 | 31.43%72.76億 | 23.90%63.94億 | -4.16%54.1億 | -4.16%54.1億 | 2.98%52.47億 | 21.47%55.36億 | 23.38%51.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.33%12.65億 | 37.33%12.65億 | 67.39%11.99億 | 67.16%10.71億 | 36.26%9.15億 | 36.45%9.21億 | 36.45%9.21億 | -21.32%7.16億 | -23.63%6.41億 | -29.08%6.71億 |
| -應付稅費 | 53.49%10.55億 | 53.49%10.55億 | 73.07%10.47億 | 72.97%9.58億 | 38.58%8.42億 | 20.78%6.87億 | 20.78%6.87億 | -26.22%6.05億 | -27.97%5.54億 | -12.87%6.08億 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 694.23%8,994.7萬 | 694.23%8,994.7萬 | ---- | ---- | ---- |
| -其他應付款 | 46.02%2.1億 | 46.02%2.1億 | 36.51%1.52億 | 30.20%1.13億 | 14.09%7,232.1萬 | 51.88%1.44億 | 51.88%1.44億 | 36.67%1.11億 | 25.30%8,696.1萬 | -73.67%6,339.2萬 |
| 應計費用 | 74.75%12.83億 | 74.75%12.83億 | 48.46%13.3億 | 58.03%17.2億 | 73.58%13.15億 | 17.83%7.34億 | 17.83%7.34億 | -7.59%8.96億 | 16.78%10.88億 | -24.54%7.58億 |
| 遞延負債 | 52.99%4.59億 | 52.99%4.59億 | 17.89%4.49億 | -54.21%2.31億 | -64.46%2.05億 | -67.64%3億 | -67.64%3億 | -65.80%3.81億 | -44.45%5.05億 | -12.32%5.75億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 7.83%6,205.7萬 | 7.83%6,205.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 49.05%30.06億 | 49.05%30.06億 | 49.43%29.78億 | 35.27%30.22億 | 21.45%24.34億 | -11.63%20.17億 | -11.63%20.17億 | -33.42%19.93億 | -16.64%22.34億 | -23.11%20.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,255.79%7.01億 | 1,255.79%7.01億 | -33.73%3,594.5萬 | -20.69%4,337.6萬 | -5.76%4,713.4萬 | 7.75%5,167.7萬 | 7.75%5,167.7萬 | 1.92%5,424.4萬 | 396.64%5,469萬 | 120.87%5,001.4萬 |
| -長期借款 | --6.71億 | --6.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -42.75%2,958.7萬 | -42.75%2,958.7萬 | -33.73%3,594.5萬 | -20.69%4,337.6萬 | -5.76%4,713.4萬 | 7.75%5,167.7萬 | 7.75%5,167.7萬 | 1.92%5,424.4萬 | 396.64%5,469萬 | 120.87%5,001.4萬 |
| 其他非流動負債 | 189.07%6.18億 | 189.07%6.18億 | 68.29%5.91億 | -36.19%3.19億 | -59.44%2.47億 | -77.12%2.14億 | -77.12%2.14億 | --3.51億 | --4.99億 | --6.08億 |
| 非流動負債總額 | 396.84%13.18億 | 396.84%13.18億 | 54.65%6.27億 | -34.66%3.62億 | -55.36%2.94億 | -72.98%2.65億 | -72.98%2.65億 | 634.02%4.06億 | 4,931.84%5.54億 | 1,236.66%6.58億 |
| 總負債 | 89.48%43.25億 | 89.48%43.25億 | 50.31%36.05億 | 21.38%33.84億 | 2.47%27.28億 | -30.08%22.82億 | -30.08%22.82億 | -21.32%23.99億 | 3.61%27.88億 | 0.23%26.62億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -普通股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 46.90%22.41億 | 46.90%22.41億 | ---- | ---- | ---- |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | 0.86%9.1億 | 0.86%9.1億 | ---- | ---- | ---- |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -18.49%2,888.9萬 | -18.49%2,888.9萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | 169.67%709.9萬 | 169.67%709.9萬 | ---- | ---- | ---- |
| 股東權益總額 | ---- | ---- | 51.02%43.05億 | 41.60%38.93億 | 46.70%36.68億 | 31.36%31.29億 | 31.36%31.29億 | 39.14%28.5億 | 47.19%27.5億 | 63.59%25億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | 1.25%-165.9萬 | 1.25%-165.9萬 | ---- | ---- | ---- |
| 總權益 | ---- | ---- | 51.05%43.03億 | 41.62%38.92億 | 46.73%36.66億 | 31.39%31.28億 | 31.39%31.28億 | 39.16%28.49億 | 47.23%27.48億 | 63.66%24.99億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |