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 | -56.05%971.6萬 | -56.05%971.6萬 | -74.23%784.7萬 | -84.32%561.6萬 | -81.50%844.5萬 | -48.25%2,210.6萬 | -48.25%2,210.6萬 | -23.05%3,045萬 | -44.03%3,581.1萬 | -25.85%4,565.6萬 |
| -現金和現金等價物 | -56.05%971.6萬 | -56.05%971.6萬 | -74.23%784.7萬 | -84.32%561.6萬 | -81.50%844.5萬 | -48.25%2,210.6萬 | -48.25%2,210.6萬 | -23.05%3,045萬 | -44.03%3,581.1萬 | -25.85%4,565.6萬 |
| 應收款項 | 13.59%1,106.5萬 | 13.59%1,106.5萬 | 42.09%1,867.4萬 | 7.18%1,729.7萬 | 17.94%1,781.8萬 | -61.95%974.1萬 | -61.95%974.1萬 | -53.42%1,314.2萬 | -32.71%1,613.8萬 | -55.31%1,510.8萬 |
| -應收賬款 | -37.63%341.2萬 | -37.63%341.2萬 | 31.67%1,284.8萬 | 10.37%1,269萬 | 32.45%1,400.5萬 | -71.33%547.1萬 | -71.33%547.1萬 | -56.03%975.8萬 | -43.42%1,149.8萬 | -65.10%1,057.4萬 |
| -應收稅費 | 72.61%732.2萬 | 72.61%732.2萬 | 63.41%548.4萬 | -0.56%457.8萬 | -16.58%375.8萬 | -34.64%424.2萬 | -34.64%424.2萬 | -44.00%335.6萬 | 26.62%460.4萬 | 33.01%450.5萬 |
| -其他應收款 | 1,082.14%33.1萬 | 1,082.14%33.1萬 | 1,121.43%34.2萬 | -19.44%2.9萬 | 89.66%5.5萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 28.57%3.6萬 | -76.23%2.9萬 |
| 存貨 | 4.15%4,951.1萬 | 4.15%4,951.1萬 | -23.85%4,590.6萬 | -11.93%4,174.4萬 | -24.58%3,643.4萬 | -22.78%4,753.8萬 | -22.78%4,753.8萬 | -3.77%6,028.3萬 | -24.96%4,740.1萬 | -15.03%4,830.7萬 |
| 預付費用 | 28.08%737.6萬 | 28.08%737.6萬 | 5.92%493.7萬 | 8.86%679.6萬 | 15.20%653.4萬 | -11.86%575.9萬 | -11.86%575.9萬 | -22.13%466.1萬 | -26.26%624.3萬 | -41.92%567.2萬 |
| 受限制現金 | -27.92%38.2萬 | -27.92%38.2萬 | -27.79%38.2萬 | -46.35%38.2萬 | -46.72%38.2萬 | -25.56%53萬 | -25.56%53萬 | -27.93%52.9萬 | -3.00%71.2萬 | -2.32%71.7萬 |
| 流動資產合計 | -16.33%7,805萬 | -16.33%7,805萬 | -33.37%7,774.6萬 | -36.46%7,183.5萬 | -39.71%6,961.3萬 | -31.97%9,328.7萬 | -31.97%9,328.7萬 | -14.93%1.17億 | -29.48%1.13億 | -29.05%1.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.36%1.92億 | 12.36%1.92億 | 7.24%2.03億 | 6.44%1.99億 | -10.51%1.86億 | -19.52%1.71億 | -19.52%1.71億 | -5.92%1.89億 | -6.31%1.87億 | 11.59%2.08億 |
| -固定資產 | 19.65%4.03億 | 19.65%4.03億 | 10.45%4.14億 | 9.65%3.96億 | -6.49%3.7億 | -15.21%3.37億 | -15.21%3.37億 | -0.35%3.75億 | -3.17%3.61億 | 14.81%3.96億 |
| -累計折舊 | -27.14%-2.11億 | -27.14%-2.11億 | -13.73%-2.11億 | -13.09%-1.97億 | 2.03%-1.84億 | 10.25%-1.66億 | 10.25%-1.66億 | -6.06%-1.85億 | -0.44%-1.74億 | -18.60%-1.87億 |
| 商譽及其他無形資產 | -37.29%141.4萬 | -37.29%141.4萬 | -34.14%162.4萬 | -31.43%183.5萬 | -64.95%204.5萬 | -63.35%225.5萬 | -63.35%225.5萬 | -61.83%246.6萬 | -60.35%267.6萬 | -16.67%583.4萬 |
| -其他無形資產 | -37.29%141.4萬 | -37.29%141.4萬 | -34.14%162.4萬 | -31.43%183.5萬 | -64.95%204.5萬 | -63.35%225.5萬 | -63.35%225.5萬 | -61.83%246.6萬 | -60.35%267.6萬 | -16.67%583.4萬 |
| 投資和預付款 | --464.1萬 | --464.1萬 | --704萬 | --855.4萬 | --998.8萬 | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | -77.30%501.2萬 | -77.30%501.2萬 | -83.19%301.1萬 | 85.04%2,911.8萬 | 107.65%2,625.3萬 | 194.53%2,207.5萬 | 194.53%2,207.5萬 | 320.70%1,790.9萬 | 634.98%1,573.6萬 | 316.57%1,264.3萬 |
| 其他非流動資產 | 24.68%3,777.1萬 | 24.68%3,777.1萬 | 71.77%3,002萬 | 62.45%2,998.6萬 | 59.83%3,002.8萬 | 62.23%3,029.5萬 | 62.23%3,029.5萬 | -24.98%1,747.7萬 | -24.35%1,845.9萬 | -18.67%1,878.8萬 |
| 非流動資產合計 | 6.80%2.41億 | 6.80%2.41億 | 7.73%2.45億 | 19.94%2.69億 | 3.73%2.55億 | -7.82%2.25億 | -7.82%2.25億 | -3.43%2.27億 | -3.87%2.24億 | 11.72%2.45億 |
| 總資產 | 0.03%3.19億 | 0.03%3.19億 | -6.22%3.22億 | 1.02%3.4億 | -10.16%3.24億 | -16.50%3.19億 | -16.50%3.19億 | -7.67%3.44億 | -14.31%3.37億 | -5.63%3.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.73%2,141.2萬 | -4.73%2,141.2萬 | --2,947.4萬 | ---- | ---- | --2,247.5萬 | --2,247.5萬 | ---- | ---- | ---- |
| -應付賬款 | -18.45%1,766.5萬 | -18.45%1,766.5萬 | --2,820.8萬 | ---- | ---- | --2,166.2萬 | --2,166.2萬 | ---- | ---- | ---- |
| -應付稅費 | 360.89%374.7萬 | 360.89%374.7萬 | --126.6萬 | ---- | ---- | --81.3萬 | --81.3萬 | ---- | ---- | ---- |
| 應計費用 | 140.07%2,111.4萬 | 140.07%2,111.4萬 | --2,744.3萬 | ---- | ---- | --879.5萬 | --879.5萬 | ---- | ---- | ---- |
| 現行撥備 | -76.06%80.4萬 | -76.06%80.4萬 | -88.27%81.6萬 | -42.22%386.8萬 | -44.62%395.4萬 | -51.07%335.8萬 | -51.07%335.8萬 | -3.54%695.6萬 | -3.18%669.4萬 | 9.29%714萬 |
| 短期借款與租賃負債 | 43.17%1.07億 | 43.17%1.07億 | 266.38%9,600.5萬 | 503.42%8,132.3萬 | 1,699.84%7,836.5萬 | 12,363.33%7,478萬 | 12,363.33%7,478萬 | 204.87%2,620.4萬 | -27.50%1,347.7萬 | -54.58%435.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,620.4萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 3.07%60.4萬 |
| 遞延負債 | -9.05%353.7萬 | -9.05%353.7萬 | -26.08%291.3萬 | 1.80%361.8萬 | -8.71%256.8萬 | 9.46%388.9萬 | 9.46%388.9萬 | 13.93%394.1萬 | 13.26%355.4萬 | 24.14%281.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --96.2萬 | --96.2萬 | --110.6萬 | --124.9萬 | ---- |
| 流動負債總額 | 34.72%1.54億 | 34.72%1.54億 | 123.90%1.57億 | 165.55%1.41億 | 178.28%1.24億 | 169.13%1.14億 | 169.13%1.14億 | 51.71%6,996.5萬 | -6.99%5,318.6萬 | 2.98%4,468.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 182.57%577.3萬 | 182.57%577.3萬 | -0.23%573.1萬 | -54.28%251.6萬 | -65.28%217.5萬 | -69.59%204.3萬 | -69.59%204.3萬 | 14.10%574.4萬 | 1.64%550.3萬 | 37.87%626.5萬 |
| 長期借款與租賃負債 | ---- | ---- | -85.19%1,000萬 | -80.70%1,375萬 | -80.91%1,375萬 | -76.95%1,750萬 | -76.95%1,750萬 | 16.25%6,750萬 | 47.81%7,125萬 | 25.63%7,203.3萬 |
| -長期借款 | ---- | ---- | -85.19%1,000萬 | -80.70%1,375萬 | -80.70%1,375萬 | -76.67%1,750萬 | -76.67%1,750萬 | 18.42%6,750萬 | 51.60%7,125萬 | 27.23%7,125萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -41.52%78.3萬 |
| 遞延負債 | 65.08%2,251.3萬 | 65.08%2,251.3萬 | --1,363.8萬 | --1,363.8萬 | --1,363.8萬 | --1,363.8萬 | --1,363.8萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.83%61.8萬 | 152.00%63萬 | 91.93%54.7萬 |
| 非流動負債總額 | -14.75%2,828.6萬 | -14.75%2,828.6萬 | -60.24%2,936.9萬 | -61.36%2,990.4萬 | -62.50%2,956.3萬 | -60.20%3,318.1萬 | -60.20%3,318.1萬 | 16.75%7,386.2萬 | 41.77%7,738.3萬 | 26.83%7,884.5萬 |
| 總負債 | 23.59%1.82億 | 23.59%1.82億 | 29.34%1.86億 | 31.07%1.71億 | 24.60%1.54億 | 17.18%1.47億 | 17.18%1.47億 | 31.49%1.44億 | 16.83%1.31億 | 17.03%1.24億 |
| 所有者權益 | ||||||||||
| 股本 | 2.49%4.23億 | 2.49%4.23億 | 0.05%4.13億 | 0.04%4.13億 | 0.17%4.13億 | 0.17%4.13億 | 0.17%4.13億 | 0.17%4.13億 | 0.16%4.13億 | 0.08%4.12億 |
| -普通股股本 | 2.49%4.23億 | 2.49%4.23億 | 0.05%4.13億 | 0.04%4.13億 | 0.17%4.13億 | 0.17%4.13億 | 0.17%4.13億 | 0.17%4.13億 | 0.16%4.13億 | 0.08%4.12億 |
| 留存收益 | -48.09%-1.87億 | -48.09%-1.87億 | -55.55%-1.77億 | -34.96%-1.4億 | -50.00%-1.35億 | -62.92%-1.26億 | -62.92%-1.26億 | -72.88%-1.14億 | -90.19%-1.04億 | -83.31%-8,979.8萬 |
| 不影響留存收益的損益 | 7.55%-1.23億 | 7.55%-1.23億 | -0.02%-1.18億 | -0.18%-1.21億 | -20.64%-1.25億 | -35.97%-1.34億 | -35.97%-1.34億 | -12.98%-1.18億 | -24.09%-1.2億 | 3.17%-1.04億 |
| 其他權益 | 50.52%1,784.1萬 | 50.52%1,784.1萬 | -2.14%1,146.9萬 | 0.52%1,105.9萬 | -4.38%1,116.7萬 | -2.84%1,185.3萬 | -2.84%1,185.3萬 | -2.15%1,172萬 | -8.12%1,100.2萬 | -2.73%1,167.8萬 |
| 股東權益總額 | -20.91%1.3億 | -20.91%1.3億 | -32.66%1.3億 | -18.22%1.63億 | -28.73%1.64億 | -33.72%1.65億 | -33.72%1.65億 | -23.97%1.93億 | -26.78%2億 | -13.97%2.3億 |
| 非控制性權益 | -3.57%618.1萬 | -3.57%618.1萬 | -6.43%606.6萬 | -11.27%612.7萬 | -12.69%620.6萬 | -10.31%641萬 | -10.31%641萬 | -23.76%648.3萬 | -23.19%690.5萬 | -22.68%710.8萬 |
| 總權益 | -20.26%1.37億 | -20.26%1.37億 | -31.81%1.36億 | -17.98%1.69億 | -28.25%1.7億 | -33.06%1.71億 | -33.06%1.71億 | -23.96%2億 | -26.67%2.06億 | -14.26%2.37億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |