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
| (Q2)2025/06/30 | (Q1)2025/03/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.92%106 | -94.72%106 | -99.25%810 | -97.88%1,167 | -94.14%2,008 | -92.34%2.48萬 | -92.34%2.48萬 | -75.21%10.78萬 | -80.15%5.5萬 | 36.50%3.43萬 |
| -現金和現金等價物 | -90.92%106 | -94.72%106 | -99.25%810 | -97.88%1,167 | -94.14%2,008 | -92.34%2.48萬 | -92.34%2.48萬 | -75.21%10.78萬 | -80.15%5.5萬 | 36.50%3.43萬 |
| 應收款項 | -92.11%324 | -90.43%324 | -94.70%3,376 | -93.58%4,105 | -94.61%3,386 | -91.83%5,117 | -91.83%5,117 | -7.07%6.37萬 | -7.48%6.4萬 | 34.55%6.29萬 |
| -應收賬款 | -92.11%324 | -90.43%324 | -76.67%3,376 | -72.19%4,105 | -75.23%3,386 | -62.01%5,117 | -62.01%5,117 | -16.98%1.45萬 | -2.18%1.48萬 | -6.94%1.37萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.69%4.92萬 | -8.96%4.92萬 | 53.58%4.92萬 |
| 存貨 | -96.61%139 | -98.28%139 | -90.28%1,219 | -66.68%4,104 | -47.95%8,067 | -17.01%1.19萬 | -17.01%1.19萬 | -2.06%1.25萬 | -26.82%1.23萬 | 42.87%1.55萬 |
| 流動資產合計 | -93.93%569 | -95.77%569 | -97.06%5,405 | -92.86%9,376 | -88.05%1.35萬 | -89.57%4.19萬 | -89.57%4.19萬 | -65.67%18.4萬 | -65.71%13.13萬 | 36.23%11.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -19.66%40.24萬 | -18.15%42.87萬 | -17.05%45.3萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -19.66%40.24萬 | -18.15%42.87萬 | -17.05%45.3萬 |
| 商譽及其他無形資產 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | -97.50%1,092 | -97.50%1,092 | 0.00%4.36萬 | 0.00%4.36萬 | 1,488.23%4.36萬 | 1,488.23%4.36萬 | 1,488.23%4.36萬 |
| 非流動資產合計 | 22,793.77%25萬 | 22,793.77%25萬 | --0 | -99.77%1,092 | -99.78%1,092 | -91.63%4.36萬 | -91.63%4.36萬 | -11.44%44.6萬 | -10.29%47.23萬 | -9.52%49.66萬 |
| 總資產 | 2,293.67%25.06萬 | 1,621.77%25.06萬 | -99.14%5,405 | -98.27%1.05萬 | -97.61%1.46萬 | -90.73%8.55萬 | -90.73%8.55萬 | -39.41%63萬 | -33.62%60.36萬 | -3.53%60.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.36%14.88萬 | 42.56%14.88萬 | -30.95%13.99萬 | -29.36%13.99萬 | -40.91%10.44萬 | -36.84%11.71萬 | -36.84%11.71萬 | 7.02%20.26萬 | 5.53%19.8萬 | -12.27%17.66萬 |
| -應付賬款 | 6.51%14.57萬 | 43.61%14.57萬 | 33.97%13.68萬 | 40.30%13.68萬 | 40.27%10.15萬 | 32.48%11.45萬 | 32.48%11.45萬 | 21.64%10.21萬 | 15.59%9.75萬 | -7.21%7.23萬 |
| -應付稅費 | 0.00%3,061 | 5.73%3,061 | -96.95%3,061 | -96.95%3,061 | -97.22%2,895 | -97.29%2,686 | -97.29%2,686 | -4.64%10.04萬 | -2.69%10.05萬 | -15.47%10.43萬 |
| 應計費用 | 103.84%15.22萬 | 133.56%13.41萬 | 319.73%9.8萬 | 876.15%7.47萬 | 103.82%5.74萬 | -21.79%3.94萬 | -21.79%3.94萬 | -59.96%2.34萬 | -85.40%7,649 | 486.29%2.82萬 |
| 短期借款與租賃負債 | -5.20%72.04萬 | -2.36%74.2萬 | 47.61%74.2萬 | 177.71%76萬 | 104.75%76萬 | -15.22%67.5萬 | -15.22%67.5萬 | 1,326.63%50.27萬 | -50.03%27.37萬 | 451.68%37.12萬 |
| -短期借款 | -5.20%72.04萬 | -2.36%74.2萬 | 61.31%74.2萬 | 230.43%76萬 | 132.72%76萬 | -10.07%67.5萬 | -10.07%67.5萬 | 3,679.48%46萬 | -54.20%23萬 | --32.66萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 85.13%4.27萬 | -4.01%4.37萬 | -33.68%4.46萬 |
| 其他流動負債 | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --13.97萬 |
| 流動負債總額 | 4.81%102.14萬 | 11.19%102.5萬 | 34.49%97.99萬 | 103.32%97.45萬 | 28.79%92.18萬 | -24.77%83.15萬 | -24.77%83.15萬 | 85.75%72.86萬 | -39.15%47.93萬 | 161.77%71.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -76.05%10.25萬 | -76.05%10.25萬 | -47.94%66.82萬 | 45.91%69.1萬 | 32.17%65.52萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --10.25萬 | --10.25萬 | -61.91%30.85萬 | --30.85萬 | 1,027.60%25萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -24.05%35.97萬 | -19.24%38.24萬 | -14.43%40.52萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --3.3萬 | --3.3萬 | ---- | --2 | --2 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -68.34%13.55萬 | -68.34%13.55萬 | -47.94%66.82萬 | 45.91%69.1萬 | 32.17%65.52萬 |
| 總負債 | 4.81%102.14萬 | 11.19%102.5萬 | -29.85%97.99萬 | -16.72%97.45萬 | -32.76%92.18萬 | -36.94%96.7萬 | -36.94%96.7萬 | -16.65%139.68萬 | -7.21%117.03萬 | 78.24%137.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 26.27%47.11萬 | 151.13%93.69萬 | 34.67%40.79萬 | 49.15%37.31萬 | 77.36%37.31萬 | 77.93%33.69萬 | 77.93%33.69萬 | 63.15%30.29萬 | 34.73%25.01萬 | 14.29%21.04萬 |
| -普通股股本 | 12.02%41.78萬 | 9.34%40.78萬 | 34.68%40.78萬 | 49.18%37.29萬 | 77.40%37.29萬 | 77.98%33.68萬 | 77.98%33.68萬 | 63.19%30.27萬 | 34.74%25萬 | 14.30%21.02萬 |
| -優先股股本 | 30,390.86%5.34萬 | 302,292.57%52.92萬 | 6.06%175 | 6.06%175 | 20.69%175 | 20.69%175 | 20.69%175 | 13.79%165 | 13.79%165 | 0.00%145 |
| 留存收益 | -0.63%-1,968.92萬 | 0.01%-1,965.22萬 | -1.93%-1,959.88萬 | -14.99%-1,956.66萬 | -25.54%-1,965.51萬 | -33.13%-1,957.79萬 | -33.13%-1,957.79萬 | -30.82%-1,922.79萬 | -18.03%-1,701.55萬 | -11.76%-1,565.69萬 |
| 資本公積 | 3.16%1,884.03萬 | -2.36%1,797.38萬 | 0.50%1,824.93萬 | 12.49%1,826.24萬 | 25.06%1,840.77萬 | 31.95%1,839.25萬 | 31.95%1,839.25萬 | 30.78%1,815.82萬 | 16.95%1,623.47萬 | 7.36%1,471.97萬 |
| 其他權益 | ---36萬 | ---1 | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---1 | --1 |
| 股東權益總額 | 20.75%-73.79萬 | 15.20%-74.14萬 | -22.79%-94.15萬 | -75.45%-93.11萬 | -20.28%-87.42萬 | -46.81%-84.85萬 | -46.81%-84.85萬 | -22.22%-76.68萬 | -52.20%-53.07萬 | -531.64%-72.69萬 |
| 非控制性權益 | 0.00%-3.3萬 | 0.00%-3.3萬 | ---3.3萬 | 8.21%-3.3萬 | 5.40%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | --0 | -1,046.32%-3.59萬 | -54.60%-3.49萬 |
| 總權益 | 20.04%-77.08萬 | 14.64%-77.44萬 | -27.09%-97.45萬 | -70.14%-96.41萬 | -19.10%-90.72萬 | -44.28%-88.15萬 | -44.28%-88.15萬 | -20.55%-76.68萬 | -61.06%-56.66萬 | -453.47%-76.17萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |