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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -3.10%14.75億 | -3.10%14.75億 | 0.27%14.43億 | -0.80%13.6億 | 2.96%14.69億 | 4.49%15.23億 | 4.49%15.23億 | -2.23%14.39億 | -3.95%13.71億 | -8.60%14.26億 |
| -現金和現金等價物 | -20.01%3.37億 | -20.01%3.37億 | -4.95%4.59億 | -23.36%4.09億 | -38.46%3.71億 | -36.19%4.22億 | -36.19%4.22億 | -32.65%4.83億 | -25.86%5.33億 | -24.36%6.04億 |
| -貨幣投資 | 7.94%10.74億 | 7.94%10.74億 | 6.58%9.17億 | 19.20%8.82億 | 36.67%10.23億 | 39.93%9.95億 | 39.93%9.95億 | 34.46%8.6億 | 14.34%7.4億 | 11.30%7.48億 |
| -限制性現金及投資 | -39.62%6,379萬 | -39.62%6,379萬 | -30.21%6,671.1萬 | -29.15%6,947.8萬 | -0.13%7,424.7萬 | 24.07%1.06億 | 24.07%1.06億 | -16.71%9,559.3萬 | 59.98%9,805.7萬 | -17.47%7,434.6萬 |
| 應收款項 | -26.04%6,123.7萬 | -26.04%6,123.7萬 | ---- | ---- | ---- | -22.05%8,280.3萬 | -22.05%8,280.3萬 | ---- | ---- | ---- |
| -應收賬款 | -13.56%2,490.7萬 | -13.56%2,490.7萬 | ---- | ---- | ---- | 105.56%2,881.5萬 | 105.56%2,881.5萬 | ---- | ---- | ---- |
| -其他應收款 | -35.31%3,201.4萬 | -35.31%3,201.4萬 | ---- | ---- | ---- | -41.42%4,949.2萬 | -41.42%4,949.2萬 | ---- | ---- | ---- |
| 預付費用 | 3.27%1.56億 | 3.27%1.56億 | ---- | ---- | ---- | 3.31%1.51億 | 3.31%1.51億 | ---- | ---- | ---- |
| 貸款淨額 | 20.40%32.75億 | 20.40%32.75億 | -6.68%27.18億 | 9.46%27.35億 | 25.21%28.8億 | 27.54%27.2億 | 27.54%27.2億 | 40.64%29.12億 | 10.71%24.98億 | 12.78%23億 |
| -貸款總額 | 20.40%32.75億 | 20.40%32.75億 | -6.68%27.18億 | 9.46%27.35億 | 25.21%28.8億 | 27.54%27.2億 | 27.54%27.2億 | 40.64%29.12億 | 10.71%24.98億 | 12.78%23億 |
| 證券投資 | -2.09%8,564萬 | -2.09%8,564萬 | -6.87%8,598萬 | -3.81%8,607.1萬 | -4.58%8,735.5萬 | -5.85%8,746.6萬 | -5.85%8,746.6萬 | 3.35%9,232.4萬 | -4.24%8,947.7萬 | -4.20%9,154.5萬 |
| -交易證券 | -2.09%8,564萬 | -2.09%8,564萬 | -6.87%8,598萬 | -3.81%8,607.1萬 | -4.58%8,735.5萬 | -5.85%8,746.6萬 | -5.85%8,746.6萬 | 3.35%9,232.4萬 | -4.24%8,947.7萬 | -4.20%9,154.5萬 |
| 長期股權投資 | 0.76%1,825.1萬 | 0.76%1,825.1萬 | 2.07%1,827萬 | 1.99%1,826.2萬 | 2.04%1,821.4萬 | -11.05%1,811.3萬 | -11.05%1,811.3萬 | -4.68%1,789.9萬 | -2.28%1,790.5萬 | -2.28%1,784.9萬 |
| 衍生資產 | -4.56%4,236.5萬 | -4.56%4,236.5萬 | -20.49%5,458.2萬 | 16.83%6,984.1萬 | -22.31%4,976.2萬 | -52.56%4,438.9萬 | -52.56%4,438.9萬 | -20.75%6,864.7萬 | -25.63%5,977.9萬 | -24.31%6,405.5萬 |
| 固定資產淨額 | 5.27%8,580.6萬 | 5.27%8,580.6萬 | -3.81%8,271.6萬 | -3.84%8,575.2萬 | -11.43%8,287.4萬 | -18.69%8,151.1萬 | -18.69%8,151.1萬 | -21.34%8,599.4萬 | -23.59%8,918萬 | -24.69%9,356.9萬 |
| -固定資產 | 8.61%3.82億 | 8.61%3.82億 | -3.81%8,271.6萬 | -3.84%8,575.2萬 | -11.43%8,287.4萬 | 5.16%3.52億 | 5.16%3.52億 | -21.34%8,599.4萬 | -23.59%8,918萬 | -24.69%9,356.9萬 |
| -累計折舊 | -9.62%-2.96億 | -9.62%-2.96億 | ---- | ---- | ---- | -15.36%-2.7億 | -15.36%-2.7億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 1.50%16.58億 | 1.50%16.58億 | 6.17%16.38億 | 3.34%16.36億 | -18.35%16.21億 | -18.31%16.34億 | -18.31%16.34億 | -24.87%15.43億 | -21.32%15.83億 | -2.11%19.86億 |
| -其他無形資產 | 1.50%16.58億 | 1.50%16.58億 | 6.17%16.38億 | 3.34%16.36億 | -18.35%16.21億 | -18.31%16.34億 | -18.31%16.34億 | -24.87%15.43億 | -21.32%15.83億 | -2.11%19.86億 |
| 其他資產 | ---- | ---- | -20.77%2.05億 | -6.75%2.18億 | -2.46%2.09億 | ---- | ---- | --2.59億 | --2.34億 | --2.14億 |
| 總資產 | 8.10%68.58億 | 8.10%68.58億 | -2.69%62.45億 | 4.48%62.09億 | 3.61%64.17億 | 3.14%63.44億 | 3.14%63.44億 | 5.58%64.18億 | -4.20%59.43億 | 0.04%61.93億 |
| 負債 | ||||||||||
| 根據回購協議購買和出售的聯邦基金 | 7.03%11.54億 | 7.03%11.54億 | 6.23%9.97億 | 17.81%9.61億 | 47.51%11.04億 | 36.89%10.78億 | 36.89%10.78億 | 46.68%9.38億 | 25.96%8.16億 | 11.30%7.48億 |
| 應付款項 | 5.36%2.68億 | 5.36%2.68億 | ---- | ---- | ---- | 9.87%2.54億 | 9.87%2.54億 | ---- | ---- | ---- |
| -應付賬款 | -2.14%1.49億 | -2.14%1.49億 | ---- | ---- | ---- | -1.30%1.53億 | -1.30%1.53億 | ---- | ---- | ---- |
| -應付稅費 | 35.99%1.09億 | 35.99%1.09億 | ---- | ---- | ---- | 37.81%8,020.7萬 | 37.81%8,020.7萬 | ---- | ---- | ---- |
| -應付股利 | -86.85%8.8萬 | -86.85%8.8萬 | ---- | ---- | ---- | -77.08%66.9萬 | -77.08%66.9萬 | ---- | ---- | ---- |
| -應付關聯方款項 | -12.12%924.2萬 | -12.12%924.2萬 | ---- | ---- | ---- | -32.59%1,051.7萬 | -32.59%1,051.7萬 | ---- | ---- | ---- |
| -其他應付款 | -99.32%6.9萬 | -99.32%6.9萬 | ---- | ---- | ---- | --1,017.9萬 | --1,017.9萬 | ---- | ---- | ---- |
| 短期應計費用 | 6.71%6,916.7萬 | 6.71%6,916.7萬 | ---- | ---- | ---- | 18.03%6,481.8萬 | 18.03%6,481.8萬 | ---- | ---- | ---- |
| 短期借款和租賃負債 | 22.10%29.03億 | 22.10%29.03億 | -7.13%23.83億 | 8.96%24.11億 | -18.51%24.9億 | 22.09%23.77億 | 22.09%23.77億 | -9.11%25.66億 | -25.92%22.13億 | 8.96%30.56億 |
| -短期借款 | 22.10%29.03億 | 22.10%29.03億 | -7.13%23.83億 | 8.96%24.11億 | -18.51%24.9億 | 22.09%23.77億 | 22.09%23.77億 | -9.11%25.66億 | -25.92%22.13億 | 8.96%30.56億 |
| 長期借款和租賃負債 | 3.93%20.56億 | 3.93%20.56億 | 6.71%20.46億 | 4.01%20.2億 | 43.60%19.71億 | -11.98%19.78億 | -11.98%19.78億 | 43.70%19.18億 | 43.33%19.42億 | -1.04%13.73億 |
| -長期借款 | 3.93%20.21億 | 3.93%20.21億 | 7.01%20.11億 | 4.39%19.84億 | 45.88%19.36億 | -11.52%19.45億 | -11.52%19.45億 | 46.70%18.79億 | 46.35%19億 | -0.15%13.27億 |
| -長期租賃負債 | 4.34%3,463萬 | 4.34%3,463萬 | -7.95%3,547.6萬 | -13.30%3,632.3萬 | -23.17%3,482.1萬 | -32.53%3,319萬 | -32.53%3,319萬 | -28.07%3,853.8萬 | -25.92%4,189.6萬 | -21.63%4,532.4萬 |
| 非流動遞延負債 | -82.74%437.2萬 | -82.74%437.2萬 | ---- | ---- | ---- | -68.40%2,533.2萬 | -68.40%2,533.2萬 | ---- | ---- | ---- |
| 衍生品負債 | -57.23%1,071.8萬 | -57.23%1,071.8萬 | -45.42%1,208.5萬 | 6.97%1,910萬 | 19.76%1,345.3萬 | -70.50%2,506萬 | -70.50%2,506萬 | -55.48%2,214.3萬 | 103.14%1,785.6萬 | -68.50%1,123.3萬 |
| 其他負債 | -77.32%795萬 | -77.32%795萬 | -2.07%3.74億 | -4.47%3.59億 | 0.22%3.68億 | 159.75%3,505.6萬 | 159.75%3,505.6萬 | -17.51%3.82億 | -7.86%3.75億 | -18.28%3.67億 |
| 總負債 | 10.87%64.72億 | 10.87%64.72億 | -0.24%58.12億 | 7.57%57.7億 | 7.05%59.47億 | 7.18%58.37億 | 7.18%58.37億 | 9.72%58.26億 | -0.78%53.64億 | 3.86%55.56億 |
| 所有者權益 | ||||||||||
| 股本 | 3.31%34.3萬 | 3.31%34.3萬 | 3.64%34.2萬 | 2.74%33.8萬 | 1.83%33.3萬 | 2.15%33.2萬 | 2.15%33.2萬 | 1.85%33萬 | 2.17%32.9萬 | 2.51%32.7萬 |
| -普通股股本 | 3.31%34.3萬 | 3.31%34.3萬 | 3.64%34.2萬 | 2.74%33.8萬 | 1.83%33.3萬 | 2.15%33.2萬 | 2.15%33.2萬 | 1.85%33萬 | 2.17%32.9萬 | 2.51%32.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 4.11%8.78億 | 4.11%8.78億 | 3.91%8.8億 | 6.17%8.82億 | 3.83%8.56億 | 2.74%8.44億 | 2.74%8.44億 | 3.46%8.47億 | 2.23%8.31億 | 2.74%8.24億 |
| 留存收益 | -11.58%-6.14億 | -11.58%-6.14億 | -14.50%-5.92億 | -13.37%-5.88億 | -18.01%-5.74億 | -21.90%-5.51億 | -21.90%-5.51億 | -21.87%-5.17億 | -26.94%-5.18億 | -26.30%-4.86億 |
| 減:庫存股 | 45.70%2,963.5萬 | 45.70%2,963.5萬 | 54.14%2,898萬 | 29.16%2,258.8萬 | 24.00%2,097.5萬 | 23.33%2,034萬 | 23.33%2,034萬 | 20.57%1,880.1萬 | 14.12%1,748.8萬 | 22.11%1,691.6萬 |
| 股東權益總額 | -14.06%2.35億 | -14.06%2.35億 | -16.71%2.59億 | -7.85%2.72億 | -18.67%2.62億 | -22.73%2.73億 | -22.73%2.73億 | -17.87%3.11億 | -24.16%2.95億 | -20.37%3.22億 |
| 非控制性權益 | -35.18%1.51億 | -35.18%1.51億 | -38.02%1.74億 | -41.15%1.67億 | -34.21%2.08億 | -33.47%2.34億 | -33.47%2.34億 | -28.00%2.81億 | -30.48%2.84億 | -27.80%3.16億 |
| 總權益 | -23.81%3.86億 | -23.81%3.86億 | -26.81%4.33億 | -24.16%4.39億 | -26.37%4.69億 | -28.09%5.07億 | -28.09%5.07億 | -23.00%5.92億 | -27.39%5.79億 | -24.23%6.37億 |
| 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 | -- | -- | -- | -- |