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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.86%1,276.53萬 | -24.86%1,276.53萬 | -66.00%705.95萬 | -24.16%1,698.83萬 | -24.16%1,698.83萬 | -36.56%2,076.4萬 | -67.60%2,239.99萬 | --2,239.99萬 | 297.57%3,272.93萬 | -4.90%6,913.53萬 |
| -現金和現金等價物 | -34.45%816.84萬 | -34.45%816.84萬 | -80.98%249.4萬 | -31.44%1,246.14萬 | -31.44%1,246.14萬 | -54.18%1,311.53萬 | -72.06%1,817.6萬 | --1,817.6萬 | 589.42%2,862.65萬 | 6.18%6,505.53萬 |
| -短期投資 | 1.55%459.7萬 | 1.55%459.7萬 | -40.31%456.54萬 | 7.17%452.7萬 | 7.17%452.7萬 | 86.43%764.87萬 | 3.53%422.39萬 | --422.39萬 | 0.56%410.27萬 | -64.30%408萬 |
| 應收款項 | -30.46%3,471.52萬 | -30.46%3,471.52萬 | -78.66%1,839.41萬 | 148.44%4,992.3萬 | 148.44%4,992.3萬 | 217.66%8,619.71萬 | -6.08%2,009.5萬 | --2,009.5萬 | -54.33%2,713.52萬 | -80.08%2,139.58萬 |
| -應收賬款 | -38.46%2,248.47萬 | -38.46%2,248.47萬 | -95.18%367.27萬 | 643.77%3,653.39萬 | 643.77%3,653.39萬 | 191.23%7,624.02萬 | -71.40%491.2萬 | --491.2萬 | -51.14%2,617.85萬 | -83.61%1,717.3萬 |
| -應收貸款 | 39.85%139.85萬 | 39.85%139.85萬 | --189.27萬 | -75.00%100萬 | -75.00%100萬 | --0 | 28.95%400萬 | --400萬 | ---- | --310.19萬 |
| -應收稅費 | -8.11%878.03萬 | -8.11%878.03萬 | -3.96%841.44萬 | 7.26%955.57萬 | 7.26%955.57萬 | --876.1萬 | --890.91萬 | --890.91萬 | ---- | --0 |
| -應收關聯方款項 | -48.07%99.89萬 | -48.07%99.89萬 | 58.55%176.87萬 | -11.47%192.35萬 | -11.47%192.35萬 | 16.61%111.56萬 | 106.54%217.26萬 | --217.26萬 | 13.49%95.67萬 | -57.48%105.19萬 |
| -其他應收款 | 15.70%105.28萬 | 15.70%105.28萬 | 3,192.74%264.56萬 | 798.74%91萬 | 798.74%91萬 | --8.03萬 | 46.74%10.12萬 | --10.12萬 | ---- | -52.14%6.9萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -79.54%39.94萬 | -79.62%39.94萬 |
| 預付費用 | 545.84%3,788.66萬 | 545.84%3,788.66萬 | 100.90%732.23萬 | -92.65%586.62萬 | -92.65%586.62萬 | -96.97%364.47萬 | -69.39%7,985.41萬 | --7,985.41萬 | -40.67%1.2億 | -11.00%2.61億 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -99.94%1.4萬 | ---- | ---- | 188.04%2,255.73萬 | ---- |
| 流動資產合計 | 17.30%8,536.71萬 | 17.30%8,536.71萬 | -70.37%3,277.59萬 | -40.52%7,277.76萬 | -40.52%7,277.76萬 | -45.53%1.11億 | -65.22%1.22億 | --1.22億 | -30.07%2.03億 | -27.26%3.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.84%99.96萬 | -44.84%99.96萬 | -78.36%131.72萬 | -76.82%181.21萬 | -76.82%181.21萬 | 190.03%608.68萬 | 4,980.78%781.83萬 | --781.83萬 | 567.45%209.86萬 | -70.11%15.39萬 |
| -固定資產 | -44.84%99.96萬 | -44.84%99.96萬 | -78.36%131.72萬 | -76.82%181.21萬 | -76.82%181.21萬 | 190.03%608.68萬 | 4,980.78%781.83萬 | --781.83萬 | 567.45%209.86萬 | -70.11%15.39萬 |
| 商譽及其他無形資產 | 1,842.98%1,857.44萬 | 1,842.98%1,857.44萬 | 110.37%232.86萬 | -24.00%95.6萬 | -24.00%95.6萬 | -99.46%110.69萬 | -99.41%125.79萬 | --125.79萬 | -42.19%2.06億 | -7.41%2.14億 |
| -其他無形資產 | 1,842.98%1,857.44萬 | 1,842.98%1,857.44萬 | 110.37%232.86萬 | -24.00%95.6萬 | -24.00%95.6萬 | -99.46%110.69萬 | -99.41%125.79萬 | --125.79萬 | -42.19%2.06億 | -4.22%2.14億 |
| 關聯方資產 | -48.07%99.89萬 | -48.07%99.89萬 | 58.55%176.87萬 | -11.47%192.35萬 | -11.47%192.35萬 | 16.61%111.56萬 | 106.54%217.26萬 | --217.26萬 | 13.49%95.67萬 | -57.48%105.19萬 |
| 非流動遞延資產 | -67.49%15.95萬 | -67.49%15.95萬 | -96.37%49.05萬 | -95.63%49.05萬 | -95.63%49.05萬 | 43.32%1,351.82萬 | 22.33%1,122.62萬 | --1,122.62萬 | 827.26%943.23萬 | 2,263.22%917.69萬 |
| 長期預付費用 | --0 | --0 | 12.27%2,027.52萬 | 188.92%2,547.1萬 | 188.92%2,547.1萬 | -67.25%1,805.97萬 | -94.19%881.59萬 | --881.59萬 | 15.46%5,514.54萬 | 5.77%1.52億 |
| 其他非流動資產 | -11.10%17.83萬 | -11.10%17.83萬 | 58.21%27.99萬 | -8.60%20.05萬 | -8.60%20.05萬 | --17.69萬 | 21,941,700.00%21.94萬 | --21.94萬 | ---- | ---1 |
| 非流動資產合計 | -31.17%1,991.18萬 | -31.17%1,991.18萬 | -36.60%2,469.15萬 | -1.39%2,893.02萬 | -1.39%2,893.02萬 | -85.73%3,894.85萬 | -92.19%2,933.77萬 | --2,933.77萬 | -32.75%2.73億 | -0.12%3.76億 |
| 總資產 | 3.51%1.05億 | 3.51%1.05億 | -61.58%5,746.74萬 | -32.95%1.02億 | -32.95%1.02億 | -68.58%1.5億 | -79.14%1.52億 | --1.52億 | -31.63%4.76億 | -15.39%7.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.19%3,813.11萬 | -33.19%3,813.11萬 | -68.22%2,468.98萬 | 12.99%5,707.22萬 | 12.99%5,707.22萬 | 6.46%7,769.16萬 | -28.80%5,051.25萬 | --5,051.25萬 | 12.28%7,297.62萬 | 10.70%7,094.35萬 |
| -應付賬款 | -41.00%2,211.27萬 | -41.00%2,211.27萬 | -90.89%605.62萬 | 225.20%3,747.87萬 | 225.20%3,747.87萬 | 812.54%6,645.61萬 | 43.40%1,152.49萬 | --1,152.49萬 | -59.38%728.26萬 | -66.91%803.7萬 |
| -應付稅費 | -0.48%1,288.14萬 | -0.48%1,288.14萬 | 85.40%1,282.73萬 | 93.97%1,294.34萬 | 93.97%1,294.34萬 | 10.88%691.89萬 | 27.48%667.28萬 | --667.28萬 | -23.23%623.98萬 | -18.38%523.42萬 |
| -應付關聯方款項 | -94.55%10.46萬 | -94.55%10.46萬 | 242.32%164.62萬 | -92.52%191.75萬 | -92.52%191.75萬 | -99.12%48.09萬 | -51.36%2,563.82萬 | --2,563.82萬 | 72.34%5,486.17萬 | 113.39%5,271.15萬 |
| -其他應付款 | -35.93%303.24萬 | -35.93%303.24萬 | 8.46%416.01萬 | -29.11%473.27萬 | -29.11%473.27萬 | -16.47%383.57萬 | 34.58%667.65萬 | --667.65萬 | -35.37%459.2萬 | -42.90%496.09萬 |
| 短期借款與租賃負債 | -1.48%778.6萬 | -1.48%778.6萬 | 160.16%787.5萬 | -68.83%790.26萬 | -68.83%790.26萬 | 384.54%302.7萬 | --2,535.03萬 | --2,535.03萬 | 157.34%62.47萬 | ---- |
| -短期借款 | 0.00%700萬 | 0.00%700萬 | --700萬 | -67.99%700萬 | -67.99%700萬 | ---- | --2,186.74萬 | --2,186.74萬 | ---- | ---- |
| -短期租賃負債 | -12.92%78.6萬 | -12.92%78.6萬 | -71.09%87.5萬 | -74.08%90.26萬 | -74.08%90.26萬 | 384.54%302.7萬 | --348.29萬 | --348.29萬 | 157.34%62.47萬 | --0 |
| 遞延負債 | -14.75%517.46萬 | -14.75%517.46萬 | -70.51%386.61萬 | -93.00%607.02萬 | -93.00%607.02萬 | -89.73%1,310.86萬 | -70.10%8,673.2萬 | --8,673.2萬 | -40.38%1.28億 | -11.39%2.9億 |
| 流動負債總額 | -28.09%5,109.16萬 | -28.09%5,109.16萬 | -61.17%3,643.1萬 | -56.31%7,104.5萬 | -56.31%7,104.5萬 | -53.38%9,382.72萬 | -54.96%1.63億 | --1.63億 | -27.96%2.01億 | -17.72%3.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.02%4.8萬 | -93.02%4.8萬 | -91.71%23.12萬 | -82.94%68.83萬 | -82.94%68.83萬 | 145.06%279.05萬 | --403.56萬 | --403.56萬 | --113.87萬 | --0 |
| -長期租賃負債 | -93.02%4.8萬 | -93.02%4.8萬 | -91.71%23.12萬 | -82.94%68.83萬 | -82.94%68.83萬 | 145.06%279.05萬 | --403.56萬 | --403.56萬 | --113.87萬 | --0 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | 30,791.72%233.63萬 | --227.43萬 | --227.43萬 | --7,563 | --0 |
| 非流動負債總額 | -93.02%4.8萬 | -93.02%4.8萬 | -95.49%23.12萬 | -89.09%68.83萬 | -89.09%68.83萬 | 347.26%512.69萬 | --630.99萬 | --630.99萬 | --114.63萬 | --0 |
| 總負債 | -28.71%5,113.97萬 | -28.71%5,113.97萬 | -62.95%3,666.22萬 | -57.53%7,173.34萬 | -57.53%7,173.34萬 | -51.11%9,895.41萬 | -53.21%1.69億 | --1.69億 | -27.55%2.02億 | -18.12%3.61億 |
| 所有者權益 | ||||||||||
| 股本 | 221.77%36.29萬 | 221.77%36.29萬 | 45.07%11.28萬 | 45.07%11.28萬 | 45.07%11.28萬 | 0.00%7.77萬 | 0.00%7.77萬 | --7.77萬 | -99.83%7.77萬 | -99.83%7.77萬 |
| -普通股股本 | 221.77%36.29萬 | 221.77%36.29萬 | 45.07%11.28萬 | 45.07%11.28萬 | 45.07%11.28萬 | 0.00%7.77萬 | 0.00%7.77萬 | --7.77萬 | -99.83%7.77萬 | -99.83%7.77萬 |
| 留存收益 | -4.84%-3.41億 | -4.84%-3.41億 | -26.10%-3.34億 | -11.48%-3.25億 | -11.48%-3.25億 | -2,884.75%-2.65億 | -456.63%-2.92億 | ---2.92億 | -103.21%-886.98萬 | -70.88%8,182.2萬 |
| 資本公積 | 13.01%3.6億 | 13.01%3.6億 | 14.43%3.19億 | 33.71%3.19億 | 33.71%3.19億 | 15.14%2.79億 | -1.46%2.39億 | --2.39億 | 347.94%2.42億 | 347.94%2.42億 |
| 減:庫存股 | -84.41%1,195 | -84.41%1,195 | --7,664 | --7,664 | --7,664 | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | -4.27%2,854.42萬 | -4.27%2,854.42萬 | -0.45%2,954.97萬 | 0.56%2,981.89萬 | 0.56%2,981.89萬 | 10.14%2,968.21萬 | 13.53%2,965.42萬 | --2,965.42萬 | 7.60%2,695.01萬 | 8.84%2,611.99萬 |
| 股東權益總額 | 104.84%4,831.07萬 | 104.84%4,831.07萬 | -66.23%1,478.18萬 | 200.34%2,358.45萬 | 200.34%2,358.45萬 | -83.18%4,376.65萬 | -106.71%-2,350.53萬 | ---2,350.53萬 | -35.15%2.6億 | -13.57%3.5億 |
| 非控制性權益 | -8.79%582.85萬 | -8.79%582.85萬 | -12.04%602.34萬 | 1.63%638.99萬 | 1.63%638.99萬 | -48.72%684.77萬 | -61.28%628.74萬 | --628.74萬 | -14.39%1,335.26萬 | 18.88%1,623.78萬 |
| 總權益 | 80.62%5,413.92萬 | 80.62%5,413.92萬 | -58.89%2,080.52萬 | 274.09%2,997.44萬 | 274.09%2,997.44萬 | -81.50%5,061.42萬 | -104.70%-1,721.79萬 | ---1,721.79萬 | -34.37%2.74億 | -12.51%3.66億 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |