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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.97%20.69萬 | -63.30%75.97萬 | -63.30%75.97萬 | -98.05%5.73萬 | -77.34%81.66萬 | 240.42%206.42萬 | 50.55%207.01萬 | 50.55%207.01萬 | -2.73%293.34萬 | -12.37%360.33萬 |
| -現金和現金等價物 | -89.97%20.69萬 | -63.30%75.97萬 | -63.30%75.97萬 | -98.05%5.73萬 | -77.34%81.66萬 | 240.42%206.42萬 | 50.55%207.01萬 | 50.55%207.01萬 | -2.73%293.34萬 | -12.37%360.33萬 |
| 其他流動資產 | -66.02%5.13萬 | -59.70%7.73萬 | -59.70%7.73萬 | -62.58%1.36萬 | -68.91%7.26萬 | -64.86%15.1萬 | -69.50%19.18萬 | -69.50%19.18萬 | -49.24%3.62萬 | -51.24%23.36萬 |
| 流動資產合計 | -88.34%25.82萬 | -62.99%83.7萬 | -62.99%83.7萬 | -97.62%7.08萬 | -76.83%88.92萬 | 113.81%221.51萬 | 12.88%226.19萬 | 12.88%226.19萬 | -3.80%296.96萬 | -18.21%383.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -92.39%354 | -97.39%999 | -97.39%999 | -97.64%2,086 | -97.64%3,250 | -97.51%4,650 | -83.72%3.83萬 | -83.72%3.83萬 | -68.97%8.82萬 | -58.65%13.77萬 |
| -固定資產 | -92.39%354 | -76.74%1.87萬 | -76.74%1.87萬 | -97.64%2,086 | -97.64%3,250 | -97.51%4,650 | -69.74%8.04萬 | -69.74%8.04萬 | -68.97%8.82萬 | -58.65%13.77萬 |
| -累計折舊 | ---- | 57.92%-1.77萬 | 57.92%-1.77萬 | ---- | ---- | ---- | -39.19%-4.2萬 | -39.19%-4.2萬 | ---- | ---- |
| 其他非流動資產 | 0.00%1,475 | -80.85%1,475 | -80.85%1,475 | -80.85%1,475 | -80.85%1,475 | -80.85%1,475 | 0.00%7,703 | 0.00%7,703 | 0.00%7,703 | 0.00%7,703 |
| 非流動資產合計 | -70.14%1,829 | -94.62%2,474 | -94.62%2,474 | -96.29%3,561 | -96.75%4,725 | -96.85%6,125 | -81.06%4.6萬 | -81.06%4.6萬 | -67.15%9.59萬 | -57.32%14.54萬 |
| 總資產 | -88.29%26.01萬 | -63.62%83.95萬 | -63.62%83.95萬 | -97.57%7.44萬 | -77.55%89.39萬 | 80.53%222.13萬 | 2.72%230.79萬 | 2.72%230.79萬 | -9.28%306.56萬 | -20.85%398.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.46%110.15萬 | -12.14%105.67萬 | -12.14%105.67萬 | -19.39%79.57萬 | -20.69%83.33萬 | -20.78%89.22萬 | 23.23%120.27萬 | 23.23%120.27萬 | 9.29%98.7萬 | -13.19%105.07萬 |
| -應付賬款 | 23.46%110.15萬 | -12.14%105.67萬 | -12.14%105.67萬 | -19.39%79.57萬 | -20.69%83.33萬 | -20.78%89.22萬 | 23.23%120.27萬 | 23.23%120.27萬 | 9.29%98.7萬 | -13.19%105.07萬 |
| 應計費用 | 31.46%129.34萬 | 13.71%108.14萬 | 13.71%108.14萬 | 0.34%103.32萬 | -2.23%99.45萬 | -5.37%98.39萬 | -4.63%95.1萬 | -4.63%95.1萬 | -11.50%102.96萬 | -16.25%101.72萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.86%3.36萬 | -82.86%3.36萬 | -56.66%8.35萬 | 0.06%13.3萬 |
| -短期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -82.86%3.36萬 | -82.86%3.36萬 | -56.66%8.35萬 | 0.06%13.3萬 |
| 其他流動負債 | ---- | 811.13%12.09萬 | 811.13%12.09萬 | ---- | ---- | ---- | -27.81%1.33萬 | -27.81%1.33萬 | ---- | ---- |
| 流動負債總額 | 27.65%239.49萬 | 2.65%225.89萬 | 2.65%225.89萬 | -12.92%182.88萬 | -16.95%182.78萬 | -20.10%187.61萬 | 0.59%220.05萬 | 0.59%220.05萬 | -7.04%210.02萬 | -13.96%220.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 27.65%239.49萬 | 2.65%225.89萬 | 2.65%225.89萬 | -12.92%182.88萬 | -16.95%182.78萬 | -20.10%187.61萬 | -0.92%220.05萬 | -0.92%220.05萬 | -10.35%210.02萬 | -19.89%220.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%495 | 0.00%495 | 0.00%495 | 0.00%495 | 0.00%495 | -99.93%495 | -99.96%495 | -99.96%495 | -99.96%495 | -99.96%495 |
| -普通股股本 | 0.00%495 | 0.00%495 | 0.00%495 | 0.00%495 | 0.00%495 | -98.94%495 | 10.00%495 | 10.00%495 | -98.90%495 | -98.90%495 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.51%-4.91億 | -0.33%-4.9億 | -0.33%-4.9億 | -0.57%-4.9億 | -0.57%-4.9億 | 0.34%-4.88億 | 0.07%-4.89億 | 0.07%-4.89億 | 0.04%-4.88億 | -0.05%-4.87億 |
| 資本公積 | 0.00%4.89億 | 0.01%4.89億 | 0.01%4.89億 | 0.01%4.89億 | 0.01%4.89億 | 0.11%4.89億 | 0.22%4.89億 | 0.22%4.89億 | 0.23%4.89億 | 0.23%4.89億 |
| 股東權益總額 | -718.41%-213.48萬 | -1,422.19%-141.94萬 | -1,422.19%-141.94萬 | -281.74%-175.45萬 | -152.42%-93.39萬 | 130.89%34.52萬 | 317.40%10.74萬 | 317.40%10.74萬 | -6.85%96.54萬 | -22.02%178.14萬 |
| 總權益 | -718.41%-213.48萬 | -1,422.19%-141.94萬 | -1,422.19%-141.94萬 | -281.74%-175.45萬 | -152.42%-93.39萬 | 130.89%34.52萬 | 317.40%10.74萬 | 317.40%10.74萬 | -6.85%96.54萬 | -22.02%178.14萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |