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 | -8.27%6.67億 | -8.27%6.67億 | 20.73%5.5億 | 28.32%6.31億 | 24.87%6.58億 | 71.57%7.27億 | 71.57%7.27億 | 0.60%4.55億 | 3.05%4.92億 | 29.86%5.27億 |
| -現金和現金等價物 | -33.57%1.49億 | -33.57%1.49億 | 92.58%9,528.7萬 | 81.37%8,194.8萬 | 23.52%5,126.9萬 | 501.48%2.24億 | 501.48%2.24億 | 72.16%4,948萬 | -8.02%4,518.3萬 | 53.39%4,150.6萬 |
| -短期投資 | 3.02%5.18億 | 3.02%5.18億 | 11.97%4.54億 | 22.95%5.49億 | 24.98%6.07億 | 30.08%5.03億 | 30.08%5.03億 | -4.26%4.06億 | 4.32%4.46億 | 28.18%4.86億 |
| 應收款項 | 327.38%880.4萬 | 327.38%880.4萬 | --3,593.6萬 | --457.4萬 | --4,874.6萬 | --206萬 | --206萬 | ---- | ---- | ---- |
| -應收賬款 | 327.38%880.4萬 | 327.38%880.4萬 | ---- | ---- | ---- | --206萬 | --206萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | --3,593.6萬 | --457.4萬 | --4,874.6萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --41.3萬 | --41.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 109.48%3,220.6萬 | 109.48%3,220.6萬 | 344.27%3,506.2萬 | 200.32%2,477.3萬 | 61.12%1,726.1萬 | 80.36%1,537.4萬 | 80.36%1,537.4萬 | 7.76%789.2萬 | -4.82%824.9萬 | 1.55%1,071.3萬 |
| 流動資產合計 | -4.86%7.09億 | -4.86%7.09億 | 34.00%6.21億 | 32.08%6.6億 | 34.65%7.24億 | 72.22%7.45億 | 72.22%7.45億 | 0.71%4.63億 | 2.91%5億 | 29.15%5.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 102.50%1,515.7萬 | 102.50%1,515.7萬 | 101.43%1,493.6萬 | 48.63%1,177.6萬 | 24.74%1,048.7萬 | -15.44%748.5萬 | -15.44%748.5萬 | -20.59%741.5萬 | 52.78%792.3萬 | 45.93%840.7萬 |
| -固定資產 | 67.82%1,805.7萬 | 67.82%1,805.7萬 | 79.34%1,880.4萬 | 43.87%1,551.6萬 | 26.53%1,400.3萬 | -4.81%1,076萬 | -4.81%1,076萬 | -9.42%1,048.5萬 | 49.63%1,078.5萬 | 46.20%1,106.7萬 |
| -累計折舊 | 11.45%-290萬 | 11.45%-290萬 | -25.99%-386.8萬 | -30.68%-374萬 | -32.18%-351.6萬 | -33.56%-327.5萬 | -33.56%-327.5萬 | -37.18%-307萬 | -41.54%-286.2萬 | -47.04%-266萬 |
| 其他非流動資產 | 85.38%1,454.3萬 | 85.38%1,454.3萬 | 67.40%1,378.2萬 | 42.41%1,057.4萬 | 18.43%907.9萬 | 3.20%784.5萬 | 3.20%784.5萬 | 82.31%823.3萬 | 90.14%742.5萬 | 103.67%766.6萬 |
| 非流動資產合計 | 93.74%2,970萬 | 93.74%2,970萬 | 83.53%2,871.8萬 | 45.62%2,235萬 | 21.73%1,956.6萬 | -6.83%1,533萬 | -6.83%1,533萬 | 12.95%1,564.8萬 | 68.83%1,534.8萬 | 68.75%1,607.3萬 |
| 總資產 | -2.87%7.38億 | -2.87%7.38億 | 35.62%6.49億 | 32.48%6.82億 | 34.28%7.44億 | 69.32%7.6億 | 69.32%7.6億 | 1.07%4.79億 | 4.12%5.15億 | 30.03%5.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.90%525.6萬 | 48.90%525.6萬 | 55.39%467.1萬 | -17.44%170.4萬 | -8.39%689.7萬 | 53.48%353萬 | 53.48%353萬 | 70.60%300.6萬 | -11.68%206.4萬 | 128.78%752.9萬 |
| -應付賬款 | 241.52%501.7萬 | 241.52%501.7萬 | 55.39%467.1萬 | -17.44%170.4萬 | -38.77%461萬 | -36.13%146.9萬 | -36.13%146.9萬 | 70.60%300.6萬 | -11.68%206.4萬 | 128.78%752.9萬 |
| -應付稅費 | -88.40%23.9萬 | -88.40%23.9萬 | --0 | --0 | --228.7萬 | --206.1萬 | --206.1萬 | ---- | ---- | ---- |
| 應計費用 | 35.18%3,908.6萬 | 35.18%3,908.6萬 | 121.26%4,752.2萬 | 104.49%4,119.8萬 | 79.16%3,102.4萬 | 57.97%2,891.5萬 | 57.97%2,891.5萬 | 43.06%2,147.8萬 | 62.78%2,014.7萬 | 102.83%1,731.6萬 |
| 短期借款與租賃負債 | -71.55%127.7萬 | -71.55%127.7萬 | 69.29%576.6萬 | 107.78%480.8萬 | 180.70%382.6萬 | 198.01%448.8萬 | 198.01%448.8萬 | 102.50%340.6萬 | -1.32%231.4萬 | -41.55%136.3萬 |
| -短期借款 | ---- | ---- | 152.89%433.7萬 | 267.41%311.2萬 | --192.1萬 | --260.7萬 | --260.7萬 | --171.5萬 | --84.7萬 | ---- |
| -短期租賃負債 | -32.11%127.7萬 | -32.11%127.7萬 | -15.49%142.9萬 | 15.61%169.6萬 | 39.77%190.5萬 | 24.90%188.1萬 | 24.90%188.1萬 | 0.54%169.1萬 | -37.44%146.7萬 | -41.55%136.3萬 |
| 遞延負債 | 101.82%4,898.3萬 | 101.82%4,898.3萬 | --4,875萬 | --4,943.5萬 | --4,084.6萬 | --2,427.1萬 | --2,427.1萬 | ---- | ---- | ---- |
| 流動負債總額 | 48.61%1.17億 | 48.61%1.17億 | 200.47%1.21億 | 220.39%1.07億 | 178.21%8,976.6萬 | 123.21%7,871.2萬 | 123.21%7,871.2萬 | 46.67%4,037.2萬 | 39.97%3,345.1萬 | 67.76%3,226.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 58.43%1,918萬 | 58.43%1,918萬 | 3.61%1,370萬 | 1.71%1,466.5萬 | -0.51%1,552.8萬 | -22.86%1,210.6萬 | -22.86%1,210.6萬 | -16.00%1,322.3萬 | 34.77%1,441.9萬 | 39.25%1,560.7萬 |
| -長期借款 | 40.41%971.1萬 | 40.41%971.1萬 | -31.21%533.6萬 | -24.10%650.9萬 | -18.41%765萬 | -25.89%691.6萬 | -25.89%691.6萬 | -16.49%775.7萬 | -7.23%857.6萬 | 1.91%937.6萬 |
| -長期租賃負債 | 82.45%946.9萬 | 82.45%946.9萬 | 53.02%836.4萬 | 39.59%815.6萬 | 26.43%787.8萬 | -18.42%519萬 | -18.42%519萬 | -15.30%546.6萬 | 301.58%584.3萬 | 210.31%623.1萬 |
| 遞延負債 | 67.35%4.25億 | 67.35%4.25億 | --2.69億 | --2.53億 | --2.72億 | --2.54億 | --2.54億 | ---- | ---- | ---- |
| 其他非流動負債 | 76.32%316.5萬 | 76.32%316.5萬 | 102.65%298.1萬 | 120.66%259.5萬 | 124.92%213.9萬 | 154.61%179.5萬 | 154.61%179.5萬 | 159.44%147.1萬 | 155.10%117.6萬 | 170.94%95.1萬 |
| 非流動負債總額 | 67.01%4.47億 | 67.01%4.47億 | 1,843.21%2.86億 | 1,629.82%2.7億 | 1,648.96%2.9億 | 1,533.07%2.68億 | 1,533.07%2.68億 | -9.90%1,469.4萬 | 39.74%1,559.5萬 | 43.25%1,655.8萬 |
| 總負債 | 62.83%5.64億 | 62.83%5.64億 | 638.82%4.07億 | 668.54%3.77億 | 676.99%3.79億 | 570.74%3.47億 | 570.74%3.47億 | 25.62%5,506.6萬 | 39.90%4,904.6萬 | 58.56%4,882.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.12%-11.74億 | -31.12%-11.74億 | -24.75%-10.93億 | -23.99%-10.19億 | -23.59%-9.53億 | -24.12%-8.95億 | -24.12%-8.95億 | -29.11%-8.76億 | -28.40%-8.22億 | -27.88%-7.71億 |
| 資本公積 | 2.97%13.47億 | 2.97%13.47億 | 2.76%13.35億 | 2.75%13.24億 | 3.09%13.16億 | 16.81%13.08億 | 16.81%13.08億 | 16.79%12.99億 | 16.60%12.88億 | 27.18%12.77億 |
| 不影響留存收益的損益 | 34.03%102.4萬 | 34.03%102.4萬 | -17.74%91.8萬 | 253.56%71.1萬 | 219.36%97.4萬 | 160.11%76.4萬 | 160.11%76.4萬 | 131.57%111.6萬 | 91.13%-46.3萬 | 86.16%-81.6萬 |
| 股東權益總額 | -57.90%1.74億 | -57.90%1.74億 | -42.77%2.43億 | -34.45%3.05億 | -27.85%3.64億 | 4.12%4.14億 | 4.12%4.14億 | -1.43%4.24億 | 1.39%4.66億 | 27.81%5.05億 |
| 總權益 | -57.90%1.74億 | -57.90%1.74億 | -42.77%2.43億 | -34.45%3.05億 | -27.85%3.64億 | 4.12%4.14億 | 4.12%4.14億 | -1.43%4.24億 | 1.39%4.66億 | 27.81%5.05億 |
| 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 | -- | -- | -- | -- |