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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.60%6,947.4萬 | 45.23%7,216.2萬 | 29.55%7,652萬 | 29.55%7,652萬 | 28.58%7,100.8萬 | 36.80%6,062.5萬 | 41.39%4,968.7萬 | 66.38%5,906.5萬 | 66.38%5,906.5萬 | 11.74%5,522.3萬 |
| -現金和現金等價物 | 14.60%6,947.4萬 | 45.23%7,216.2萬 | 29.55%7,652萬 | 29.55%7,652萬 | 28.58%7,100.8萬 | 36.80%6,062.5萬 | 41.39%4,968.7萬 | 66.38%5,906.5萬 | 66.38%5,906.5萬 | 11.74%5,522.3萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | 69.05%1.62億 | 63.52%1.26億 | 44.48%1.17億 | 44.48%1.17億 | 29.70%9,738.8萬 | 19.41%9,573.2萬 | 20.68%7,684.2萬 | 29.35%8,072.5萬 | 29.35%8,072.5萬 | 2.01%7,508.5萬 |
| -應收賬款 | 8.60%2,324.7萬 | 99.81%2,214.5萬 | 23.91%1,643.3萬 | 23.91%1,643.3萬 | 39.07%1,803.7萬 | 62.56%2,140.7萬 | 8.33%1,108.3萬 | 20.16%1,326.2萬 | 20.16%1,326.2萬 | 4.71%1,297萬 |
| -應收貸款 | 109.16%1.04億 | 71.98%8,086萬 | 68.21%7,411萬 | 68.21%7,411萬 | 50.32%6,126.1萬 | 26.82%4,952.9萬 | 31.57%4,701.7萬 | 19.91%4,405.8萬 | 19.91%4,405.8萬 | 3.75%4,075.4萬 |
| -其他應收款 | 41.14%3,499.7萬 | 20.82%2,264.5萬 | 11.48%2,609.2萬 | 11.48%2,609.2萬 | -15.31%1,809萬 | -11.27%2,479.6萬 | 5.84%1,874.2萬 | 60.00%2,340.5萬 | 60.00%2,340.5萬 | -2.63%2,136.1萬 |
| 存貨 | -8.22%2,509.8萬 | -6.13%1,895.7萬 | 29.22%2,355.1萬 | 29.22%2,355.1萬 | -13.54%1,883.8萬 | -1.00%2,734.6萬 | -27.24%2,019.4萬 | -33.33%1,822.6萬 | -33.33%1,822.6萬 | -34.17%2,178.9萬 |
| 受限制現金 | 13.39%12.7萬 | 0.00%12.2萬 | -98.26%11.9萬 | -98.26%11.9萬 | -97.38%11.5萬 | -99.52%11.2萬 | -99.39%12.2萬 | -70.38%685.3萬 | -70.38%685.3萬 | -88.42%438.3萬 |
| 其他流動資產 | 2.77%2,831.4萬 | 15.56%2,365.3萬 | 18.71%2,709.8萬 | 18.71%2,709.8萬 | -14.36%2,509.3萬 | 2.14%2,755萬 | -22.32%2,046.9萬 | 49.61%2,282.7萬 | 49.61%2,282.7萬 | 84.83%2,930萬 |
| 流動資產合計 | 34.77%2.85億 | 43.77%2.41億 | 29.96%2.44億 | 29.96%2.44億 | 14.35%2.12億 | 4.32%2.11億 | -3.17%1.67億 | 14.70%1.88億 | 14.70%1.88億 | -11.46%1.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.30%5,908.6萬 | 34.04%5,615.3萬 | 39.27%5,461.5萬 | 39.27%5,461.5萬 | 55.45%5,200.1萬 | 46.94%4,994.4萬 | 25.73%4,189.2萬 | 21.87%3,921.6萬 | 21.87%3,921.6萬 | -1.58%3,345.1萬 |
| -固定資產 | 23.25%1.21億 | 21.07%1.12億 | 16.04%1.03億 | 16.04%1.03億 | 33.00%9,805.7萬 | 33.14%9,806.8萬 | 34.63%9,242.4萬 | 29.44%8,897.8萬 | 29.44%8,897.8萬 | 3.54%7,372.7萬 |
| -累計折舊 | -28.39%-6,178.7萬 | -10.32%-5,574.8萬 | 2.26%-4,863.6萬 | 2.26%-4,863.6萬 | -14.35%-4,605.6萬 | -21.32%-4,812.4萬 | -43.02%-5,053.2萬 | -36.10%-4,976.2萬 | -36.10%-4,976.2萬 | -8.21%-4,027.6萬 |
| 商譽及其他無形資產 | 5.15%3.44億 | 30.32%3.4億 | 35.50%3.39億 | 35.50%3.39億 | 44.10%3.52億 | 27.82%3.27億 | 3.95%2.61億 | -2.13%2.5億 | -2.13%2.5億 | -13.17%2.44億 |
| -商譽 | 5.54%2.12億 | 39.84%2.05億 | 43.91%1.99億 | 43.91%1.99億 | 57.21%2.1億 | 45.83%2.01億 | 10.09%1.47億 | 3.59%1.39億 | 3.59%1.39億 | -10.40%1.33億 |
| -其他無形資產 | 4.52%1.32億 | 18.07%1.35億 | 25.02%1.39億 | 25.02%1.39億 | 28.30%1.42億 | 6.79%1.26億 | -3.01%1.14億 | -8.42%1.11億 | -8.42%1.11億 | -16.28%1.11億 |
| 投資和預付款 | -98.43%67.5萬 | -99.61%30萬 | -99.58%32.4萬 | -99.58%32.4萬 | -70.72%2,244.9萬 | -43.97%4,296.4萬 | -2.57%7,677.7萬 | -3.77%7,671.9萬 | -3.77%7,671.9萬 | -5.65%7,666.9萬 |
| 非流動遞延資產 | 98.93%1,248.9萬 | 230.07%1,232.5萬 | 264.31%1,255.4萬 | 264.31%1,255.4萬 | -30.69%678.8萬 | -38.79%627.8萬 | -62.13%373.4萬 | -66.59%344.6萬 | -66.59%344.6萬 | 12.93%979.3萬 |
| 其他非流動資產 | 21.10%399.5萬 | 152.11%389萬 | 150.78%368.4萬 | 150.78%368.4萬 | 131.08%352.4萬 | 127.52%329.9萬 | 21.11%154.3萬 | 41.25%146.9萬 | 41.25%146.9萬 | 1.53%152.5萬 |
| 非流動資產合計 | -2.19%4.2億 | 7.21%4.12億 | 10.53%4.1億 | 10.53%4.1億 | 19.43%4.37億 | 13.55%4.29億 | 2.83%3.85億 | -2.07%3.71億 | -2.07%3.71億 | -10.09%3.66億 |
| 總資產 | 10.00%7.05億 | 18.29%6.53億 | 17.06%6.54億 | 17.06%6.54億 | 17.72%6.49億 | 10.33%6.41億 | 0.94%5.52億 | 2.99%5.58億 | 2.99%5.58億 | -10.56%5.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.75%7,787.5萬 | 43.93%6,743.6萬 | 6.43%6,254.3萬 | 6.43%6,254.3萬 | -7.61%5,125.1萬 | 13.03%5,911萬 | 16.87%4,685.3萬 | 18.28%5,876.3萬 | 18.28%5,876.3萬 | 37.42%5,547.5萬 |
| -應付賬款 | 20.63%2,015萬 | 49.34%1,913.8萬 | 19.15%1,986.7萬 | 19.15%1,986.7萬 | -20.34%1,514.9萬 | -11.54%1,670.4萬 | -5.74%1,281.5萬 | 34.68%1,667.4萬 | 34.68%1,667.4萬 | -16.51%1,901.8萬 |
| -應付稅費 | 189.55%1,005.6萬 | 69.94%500.3萬 | 105.47%379.1萬 | 105.47%379.1萬 | 100.48%583.2萬 | 67.62%347.3萬 | 29.41%294.4萬 | 83.58%184.5萬 | 83.58%184.5萬 | -31.59%290.9萬 |
| -其他應付款 | 22.44%4,766.9萬 | 39.24%4,329.5萬 | -3.38%3,888.5萬 | -3.38%3,888.5萬 | -9.77%3,027萬 | 24.22%3,893.3萬 | 28.38%3,109.4萬 | 10.87%4,024.4萬 | 10.87%4,024.4萬 | 151.52%3,354.8萬 |
| 應計費用 | 14.04%1,428萬 | -9.01%906.2萬 | 18.07%846.9萬 | 18.07%846.9萬 | 42.61%1,281.8萬 | 58.21%1,252.2萬 | 50.46%995.9萬 | --717.3萬 | --717.3萬 | -22.49%898.8萬 |
| 現行撥備 | 24.45%730.9萬 | 58.23%540.2萬 | 14.18%849.7萬 | 14.18%849.7萬 | 17.57%657.2萬 | 31.80%587.3萬 | 4.02%341.4萬 | --744.2萬 | --744.2萬 | -3.34%559萬 |
| 短期借款與租賃負債 | -67.91%3,937.3萬 | 79.52%2,932.7萬 | 18.40%4,043.2萬 | 18.40%4,043.2萬 | 202.85%5,545.2萬 | 224.47%1.23億 | -52.08%1,633.6萬 | -8.83%3,415萬 | -8.83%3,415萬 | -69.46%1,831萬 |
| -短期借款 | -71.24%3,435.8萬 | 82.51%2,506.9萬 | 14.52%3,642.5萬 | 14.52%3,642.5萬 | 212.07%5,163.8萬 | 230.64%1.19億 | -57.56%1,373.6萬 | -10.93%3,180.7萬 | -10.93%3,180.7萬 | -71.56%1,654.7萬 |
| -短期租賃負債 | 53.98%501.5萬 | 63.77%425.8萬 | 71.02%400.7萬 | 71.02%400.7萬 | 116.34%381.4萬 | 92.61%325.7萬 | 50.99%260萬 | 34.12%234.3萬 | 34.12%234.3萬 | -0.90%176.3萬 |
| 遞延負債 | --1,481.5萬 | --1,422.5萬 | --1,383.7萬 | --1,383.7萬 | --459.5萬 | ---- | ---- | --0 | --0 | ---- |
| 其他流動負債 | 4.81%2,817.5萬 | 19.71%2,382.2萬 | 19.39%2,669.5萬 | 19.39%2,669.5萬 | -12.56%2,432.7萬 | 3.04%2,688.2萬 | -21.54%1,989.9萬 | 51.34%2,235.9萬 | 51.34%2,235.9萬 | 84.80%2,782萬 |
| 流動負債總額 | -19.93%1.82億 | 54.75%1.49億 | 23.55%1.6億 | 23.55%1.6億 | 33.42%1.55億 | 76.62%2.27億 | -11.86%9,646.1萬 | 27.45%1.3億 | 27.45%1.3億 | -12.49%1.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 148.44%2.12億 | 34.69%2.02億 | 47.07%1.95億 | 47.07%1.95億 | 26.73%1.73億 | -40.62%8,517.6萬 | 11.12%1.5億 | -0.03%1.33億 | -0.03%1.33億 | -9.72%1.36億 |
| -長期借款 | 153.62%2.04億 | 35.14%1.96億 | 48.13%1.89億 | 48.13%1.89億 | 25.84%1.67億 | -42.33%8,035.7萬 | 10.79%1.45億 | -1.54%1.27億 | -1.54%1.27億 | -10.05%1.32億 |
| -長期租賃負債 | 61.96%780.5萬 | 21.60%604.1萬 | 20.48%612.9萬 | 20.48%612.9萬 | 56.77%613.3萬 | 17.31%481.9萬 | 21.73%496.8萬 | 62.11%508.7萬 | 62.11%508.7萬 | 3.36%391.2萬 |
| 遞延負債 | -12.98%3,155.3萬 | -16.70%3,277.3萬 | -11.03%3,392.1萬 | -11.03%3,392.1萬 | -14.84%3,736.7萬 | -21.05%3,626萬 | -13.93%3,934.5萬 | -18.60%3,812.8萬 | -18.60%3,812.8萬 | -12.23%4,387.8萬 |
| 其他非流動負債 | -1.51%300.2萬 | 8.57%302.9萬 | 15.26%299.1萬 | 15.26%299.1萬 | 18.87%309.3萬 | 22.46%304.8萬 | 23.83%279萬 | 30.93%259.5萬 | 30.93%259.5萬 | 6.20%260.2萬 |
| 非流動負債總額 | 97.75%2.46億 | 23.77%2.37億 | 33.81%2.32億 | 33.81%2.32億 | 16.64%2.13億 | -35.12%1.24億 | 5.01%1.92億 | -4.49%1.73億 | -4.49%1.73億 | -10.14%1.83億 |
| 總負債 | 21.73%4.28億 | 34.13%3.87億 | 29.41%3.92億 | 29.41%3.92億 | 23.16%3.68億 | 9.72%3.52億 | -1.31%2.88億 | 7.00%3.03億 | 7.00%3.03億 | -11.07%2.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,906萬 | 12.01%8,906萬 | 12.01%8,906萬 | 12.01%8,906萬 | 12.01%8,906萬 | 12.01%8,905.8萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 |
| -普通股股本 | 0.00%8,906萬 | 12.01%8,906萬 | 12.01%8,906萬 | 12.01%8,906萬 | 12.01%8,906萬 | 12.01%8,905.8萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -20.41%2.18億 | -28.55%2.18億 | -28.21%2.23億 | -28.21%2.23億 | -20.23%2.51億 | -14.33%2.74億 | -5.07%3.06億 | -5.32%3.1億 | -5.32%3.1億 | -7.16%3.15億 |
| 資本公積 | 2.07%4.31億 | 23.93%4.29億 | 24.24%4.27億 | 24.24%4.27億 | 24.50%4.25億 | 24.41%4.22億 | 2.53%3.46億 | 2.37%3.44億 | 2.37%3.44億 | 2.09%3.41億 |
| 減:庫存股 | -0.89%3億 | 3.03%2.99億 | 3.03%2.99億 | 3.03%2.99億 | 3.13%2.97億 | 4.81%3.02億 | 0.52%2.9億 | 0.52%2.9億 | 0.52%2.9億 | 0.36%2.88億 |
| 不影響留存收益的損益 | 15.83%-1.68億 | -0.36%-1.78億 | 1.43%-1.86億 | 1.43%-1.86億 | 0.66%-1.94億 | -5.59%-2億 | 9.31%-1.78億 | 3.77%-1.88億 | 3.77%-1.88億 | -5.14%-1.95億 |
| 股東權益總額 | -4.52%2.7億 | -1.65%2.59億 | -0.29%2.55億 | -0.29%2.55億 | 8.58%2.74億 | 8.50%2.82億 | 3.51%2.64億 | -1.40%2.55億 | -1.40%2.55億 | -9.94%2.53億 |
| 非控制性權益 | 6.09%713.7萬 | --691.4萬 | --684.1萬 | --684.1萬 | --679.2萬 | --672.7萬 | --0 | --0 | --0 | --0 |
| 總權益 | -4.27%2.77億 | 0.98%2.66億 | 2.39%2.61億 | 2.39%2.61億 | 11.27%2.81億 | 11.09%2.89億 | 3.51%2.64億 | -1.40%2.55億 | -1.40%2.55億 | -9.94%2.53億 |
| 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 | -- | -- |