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 | -60.66%3.59億 | -60.66%3.59億 | -55.91%3.82億 | -8.12%6.96億 | 30.66%9.39億 | 27.91%9.13億 | 27.91%9.13億 | 41.08%8.66億 | 82.82%7.57億 | 52.55%7.18億 |
| -現金和現金等價物 | -60.66%3.59億 | -60.66%3.59億 | -55.91%3.82億 | -8.12%6.96億 | 30.66%9.39億 | 27.91%9.13億 | 27.91%9.13億 | 41.08%8.66億 | 82.82%7.57億 | 52.55%7.18億 |
| 應收款項 | 13.54%3.74億 | 13.54%3.74億 | 16.37%3.83億 | -9.59%3.37億 | 3.37%3.49億 | 15.88%3.29億 | 15.88%3.29億 | 27.06%3.29億 | 45.27%3.72億 | 39.36%3.37億 |
| -應收賬款 | 11.64%3.59億 | 11.64%3.59億 | 6.69%3.51億 | -9.59%3.37億 | 3.37%3.49億 | 13.00%3.21億 | 13.00%3.21億 | 27.06%3.29億 | 45.27%3.72億 | 39.36%3.37億 |
| -應收稅費 | 88.17%1,538.7萬 | 88.17%1,538.7萬 | --3,187.7萬 | ---- | ---- | --817.7萬 | --817.7萬 | ---- | ---- | ---- |
| 存貨 | -4.93%6,467.4萬 | -4.93%6,467.4萬 | -12.42%6,204萬 | -11.85%6,215.7萬 | -0.91%6,912.6萬 | 6.24%6,802.5萬 | 6.24%6,802.5萬 | 25.46%7,083.5萬 | 36.13%7,051.6萬 | 65.48%6,975.8萬 |
| 預付費用 | 34.69%2,075萬 | 34.69%2,075萬 | ---- | ---- | ---- | -6.27%1,540.6萬 | -6.27%1,540.6萬 | ---- | ---- | ---- |
| 其他流動資產 | -31.79%65萬 | -31.79%65萬 | -3.77%2,116.9萬 | 41.08%3,409.3萬 | 315.49%6,737.2萬 | 287.40%95.3萬 | 287.40%95.3萬 | 91.54%2,199.8萬 | 5.50%2,416.5萬 | 48.10%1,621.5萬 |
| 流動資產合計 | -32.16%9億 | -32.16%9億 | -28.60%9.25億 | -2.38%12.02億 | 23.94%14.24億 | 22.18%13.27億 | 22.18%13.27億 | 36.62%12.96億 | 63.67%12.31億 | 48.56%11.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.56%1.95億 | -8.56%1.95億 | -3.21%1.64億 | -0.27%1.58億 | 20.45%1.81億 | 10.86%2.13億 | 10.86%2.13億 | 20.83%1.7億 | 21.68%1.58億 | 2.78%1.5億 |
| -固定資產 | -16.85%2.67億 | -16.85%2.67億 | -18.31%2.34億 | -17.51%2.23億 | 14.29%2.95億 | 7.56%3.22億 | 7.56%3.22億 | 17.32%2.87億 | 17.16%2.71億 | 4.80%2.58億 |
| -累計折舊 | 33.07%-7,279萬 | 33.07%-7,279萬 | 40.15%-7,012.5萬 | 41.76%-6,545.6萬 | -5.72%-1.14億 | -1.62%-1.09億 | -1.62%-1.09億 | -12.59%-1.17億 | -11.34%-1.12億 | -7.75%-1.08億 |
| 商譽及其他無形資產 | 331.62%9.62億 | 331.62%9.62億 | 317.21%9.8億 | 129.97%5.37億 | 5.75%2.15億 | 4.59%2.23億 | 4.59%2.23億 | 4.59%2.35億 | -17.28%2.33億 | -27.68%2.03億 |
| -商譽 | 291.44%2.4億 | 291.44%2.4億 | 292.76%2.4億 | 189.05%1.77億 | 0.00%6,118.9萬 | 0.00%6,118.9萬 | 0.00%6,118.9萬 | 0.00%6,118.9萬 | 0.00%6,118.9萬 | 0.00%6,118.9萬 |
| -其他無形資產 | 346.82%7.23億 | 346.82%7.23億 | 325.83%7.39億 | 108.98%3.6億 | 8.23%1.54億 | 6.43%1.62億 | 6.43%1.62億 | 6.31%1.74億 | -22.07%1.72億 | -35.39%1.42億 |
| 投資和預付款 | 6.90%4,221.3萬 | 6.90%4,221.3萬 | -70.73%4,647.4萬 | -61.29%4,506.8萬 | -78.14%3,037.5萬 | --3,948.9萬 | --3,948.9萬 | --1.59億 | --1.16億 | --1.39億 |
| 非流動遞延資產 | -35.85%1.09億 | -35.85%1.09億 | -25.71%1.07億 | -8.55%1.38億 | 21.59%1.69億 | 13.34%1.7億 | 13.34%1.7億 | -4.96%1.45億 | 12.66%1.51億 | 3.75%1.39億 |
| 其他非流動資產 | 133.86%1,906.9萬 | 133.86%1,906.9萬 | 16.34%5,372.1萬 | -26.47%3,639萬 | -28.97%3,646.7萬 | -17.93%815.4萬 | -17.93%815.4萬 | -17.85%4,617.7萬 | 26.49%4,949.1萬 | 241.19%5,134.3萬 |
| 非流動資產合計 | 103.06%13.27億 | 103.06%13.27億 | 79.24%13.51億 | 29.01%9.14億 | -7.49%6.31億 | 15.63%6.54億 | 15.63%6.54億 | 31.53%7.54億 | 21.04%7.09億 | 18.49%6.83億 |
| 總資產 | 12.48%22.27億 | 12.48%22.27億 | 11.06%22.76億 | 9.09%21.16億 | 12.23%20.55億 | 19.94%19.8億 | 19.94%19.8億 | 34.70%20.5億 | 45.01%19.4億 | 35.73%18.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.57%4,648萬 | 28.57%4,648萬 | 50.73%6,770.1萬 | -14.90%4,235.6萬 | 60.35%6,017.2萬 | -12.23%3,615.1萬 | -12.23%3,615.1萬 | 21.14%4,491.4萬 | 28.08%4,977.4萬 | 21.84%3,752.5萬 |
| -應付賬款 | 24.15%4,290.6萬 | 24.15%4,290.6萬 | 47.61%6,629.6萬 | -17.85%4,089.1萬 | 19.58%4,487.4萬 | -16.09%3,456萬 | -16.09%3,456萬 | 21.14%4,491.4萬 | 28.08%4,977.4萬 | 21.84%3,752.5萬 |
| -應付稅費 | 124.64%357.4萬 | 124.64%357.4萬 | --140.5萬 | --146.5萬 | --1,529.8萬 | --159.1萬 | --159.1萬 | ---- | ---- | ---- |
| 應計費用 | 25.69%1.82億 | 25.69%1.82億 | 41.62%1.75億 | 1.48%1.68億 | 19.77%1.5億 | 49.06%1.45億 | 49.06%1.45億 | 42.92%1.24億 | 110.25%1.65億 | 55.48%1.25億 |
| 短期借款與租賃負債 | -24.23%73.8萬 | -24.23%73.8萬 | -99.85%87.1萬 | -8.29%79.6萬 | 1.77%74.7萬 | 18.35%97.4萬 | 18.35%97.4萬 | 80,229.02%5.65億 | 126.04%86.8萬 | 73.93%73.4萬 |
| -短期借款 | -24.23%73.8萬 | -24.23%73.8萬 | -99.85%87.1萬 | -8.29%79.6萬 | 1.77%74.7萬 | 18.35%97.4萬 | 18.35%97.4萬 | 80,229.02%5.65億 | 126.04%86.8萬 | 73.93%73.4萬 |
| 其他流動負債 | 294.72%4,103.9萬 | 294.72%4,103.9萬 | 233.82%4,949.9萬 | 135.99%3,964.4萬 | -76.14%1,304.9萬 | -12.67%1,039.7萬 | -12.67%1,039.7萬 | -34.26%1,482.8萬 | 50.56%1,679.9萬 | -63.56%5,468.9萬 |
| 流動負債總額 | 38.62%3.33億 | 38.62%3.33億 | -55.76%3.47億 | 6.40%2.8億 | 4.55%2.48億 | 28.38%2.41億 | 28.38%2.41億 | 343.98%7.84億 | 70.92%2.63億 | -14.18%2.37億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -99.41%13.8萬 | -99.41%13.8萬 | -99.41%13.7萬 | -99.41%13.6萬 | -18.60%1,874萬 | 1.87%2,334.4萬 | 1.87%2,334.4萬 | 1.81%2,323.7萬 | 1.76%2,313萬 | 1.71%2,302.3萬 |
| 長期借款與租賃負債 | 0.04%6.19億 | 0.04%6.19億 | 1,034.40%6.19億 | -0.42%6.15億 | -0.48%6.14億 | 0.38%6.18億 | 0.38%6.18億 | -91.13%5,452.8萬 | 4.54%6.17億 | 5.70%6.17億 |
| -長期借款 | 0.60%5.69億 | 0.60%5.69億 | 92,548.78%5.68億 | 0.65%5.67億 | 0.65%5.66億 | 0.64%5.65億 | 0.64%5.65億 | -99.89%61.3萬 | 0.71%5.63億 | 0.70%5.62億 |
| -長期租賃負債 | -5.96%5,001.6萬 | -5.96%5,001.6萬 | -6.09%5,062.9萬 | -11.59%4,785.1萬 | -12.13%4,755.8萬 | -2.33%5,318.5萬 | -2.33%5,318.5萬 | -0.92%5,391.5萬 | 73.19%5,412.5萬 | 118.30%5,412.4萬 |
| 遞延負債 | --5,424.6萬 | --5,424.6萬 | --5,507.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 1,211.71%1.31億 | 1,211.71%1.31億 | 1,590.70%1.37億 | 476.85%5,432.8萬 | 18.36%1,063.2萬 | 12.71%999.5萬 | 12.71%999.5萬 | -4.21%807.8萬 | -47.14%941.8萬 | -58.05%898.3萬 |
| 非流動負債總額 | 23.38%8.04億 | 23.38%8.04億 | 844.00%8.1億 | 2.97%6.69億 | -0.86%6.43億 | 0.60%6.52億 | 0.60%6.52億 | -86.72%8,584.3萬 | 2.98%6.5億 | 3.38%6.49億 |
| 總負債 | 27.49%11.38億 | 27.49%11.38億 | 33.02%11.57億 | 3.96%9.49億 | 0.59%8.91億 | 6.83%8.92億 | 6.83%8.92億 | 5.72%8.7億 | 16.31%9.13億 | -1.99%8.86億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%71.8萬 | 1.27%71.8萬 | 1.27%71.8萬 | 1.27%71.7萬 | 1.42%71.6萬 | 1.43%70.9萬 | 1.43%70.9萬 | 1.58%70.9萬 | 1.43%70.8萬 | 1.44%70.6萬 |
| -普通股股本 | 1.27%71.8萬 | 1.27%71.8萬 | 1.27%71.8萬 | 1.27%71.7萬 | 1.42%71.6萬 | 1.43%70.9萬 | 1.43%70.9萬 | 1.58%70.9萬 | 1.43%70.8萬 | 1.44%70.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 52.37%6.8億 | 52.37%6.8億 | 36.63%6.25億 | 82.97%5.98億 | 96.13%5.19億 | 234.03%4.46億 | 234.03%4.46億 | 1,419.55%4.58億 | 420.76%3.27億 | 235.01%2.65億 |
| 資本公積 | 8.60%8.88億 | 8.60%8.88億 | 9.25%8.71億 | 8.94%8.45億 | 8.58%8.21億 | 7.95%8.18億 | 7.95%8.18億 | 7.19%7.97億 | 6.28%7.76億 | 5.48%7.56億 |
| 減:庫存股 | 172.82%4.77億 | 172.82%4.77億 | 401.94%3.76億 | 266.67%2.75億 | 133.33%1.75億 | 133.33%1.75億 | 133.33%1.75億 | 0.00%7,500萬 | 0.00%7,500萬 | 0.00%7,500萬 |
| 不影響留存收益的損益 | 19.07%-130.7萬 | 19.07%-130.7萬 | -42.80%-166.5萬 | -22.48%-148.2萬 | -49.24%-175.8萬 | -55.74%-161.5萬 | -55.74%-161.5萬 | -12.66%-116.6萬 | -27.10%-121萬 | 14.51%-117.8萬 |
| 股東權益總額 | 0.16%10.9億 | 0.16%10.9億 | -5.13%11.19億 | 13.65%11.67億 | 23.12%11.64億 | 33.35%10.88億 | 33.35%10.88億 | 68.83%11.8億 | 85.78%10.27億 | 112.23%9.46億 |
| 總權益 | 0.16%10.9億 | 0.16%10.9億 | -5.13%11.19億 | 13.65%11.67億 | 23.12%11.64億 | 33.35%10.88億 | 33.35%10.88億 | 68.83%11.8億 | 85.78%10.27億 | 112.23%9.46億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |