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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.55%862.4萬 | 6.07%1,172.4萬 | 92.88%1,189.1萬 | -41.05%411.9萬 | -41.05%411.9萬 | 73.72%1,085.4萬 | 206.52%1,105.3萬 | 23.55%616.5萬 | -16.91%698.7萬 | -16.91%698.7萬 |
| -現金和現金等價物 | -20.55%862.4萬 | 6.07%1,172.4萬 | 92.88%1,189.1萬 | -41.05%411.9萬 | -41.05%411.9萬 | 73.72%1,085.4萬 | 206.52%1,105.3萬 | 23.55%616.5萬 | -16.91%698.7萬 | -16.91%698.7萬 |
| 應收款項 | 12.14%984.9萬 | -45.66%765萬 | -43.59%832.6萬 | -37.15%829.9萬 | -37.15%829.9萬 | -45.30%878.3萬 | -18.07%1,407.9萬 | -7.73%1,476萬 | -3.32%1,320.5萬 | -3.32%1,320.5萬 |
| -應收賬款 | 12.14%984.9萬 | -45.66%765萬 | -43.59%832.6萬 | -37.15%829.9萬 | -37.15%829.9萬 | -45.30%878.3萬 | -18.07%1,407.9萬 | -7.73%1,476萬 | -3.32%1,320.5萬 | -3.32%1,320.5萬 |
| 存貨 | -13.28%141.7萬 | -12.72%146.2萬 | -58.85%115.6萬 | -11.94%158.6萬 | -11.94%158.6萬 | -21.89%163.4萬 | -26.54%167.5萬 | 14.84%280.9萬 | -30.62%180.1萬 | -30.62%180.1萬 |
| 受限制現金 | 0.00%3萬 | 0.00%3萬 | -80.65%3萬 | -80.65%3萬 | -80.65%3萬 | -85.37%3萬 | -85.37%3萬 | -35.42%15.5萬 | -35.42%15.5萬 | -35.42%15.5萬 |
| 其他流動資產 | -13.40%128萬 | -32.37%144.6萬 | -10.13%154.3萬 | -44.58%121.2萬 | -44.58%121.2萬 | -5.07%147.8萬 | -27.75%213.8萬 | -45.56%171.7萬 | -22.53%218.7萬 | -22.53%218.7萬 |
| 流動資產合計 | -6.93%2,120萬 | -23.00%2,231.2萬 | -10.39%2,294.6萬 | -37.35%1,524.6萬 | -37.35%1,524.6萬 | -12.92%2,277.9萬 | 10.45%2,897.5萬 | -4.55%2,560.6萬 | -12.23%2,433.5萬 | -12.23%2,433.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.59%320.8萬 | -32.92%251.5萬 | -52.42%176.8萬 | -75.51%89.3萬 | -75.51%89.3萬 | 3.39%375.6萬 | 25.38%374.9萬 | 18.19%371.6萬 | 9.65%364.6萬 | 9.65%364.6萬 |
| -固定資產 | -3.28%2,429.1萬 | -3.42%2,343.9萬 | -3.57%2,263.8萬 | -13.16%2,242.7萬 | -13.16%2,242.7萬 | 0.49%2,511.6萬 | 3.22%2,426.9萬 | 2.62%2,347.6萬 | 16.07%2,582.6萬 | 16.07%2,582.6萬 |
| -累計折舊 | 1.30%-2,108.3萬 | -1.97%-2,092.4萬 | -5.62%-2,087萬 | 2.91%-2,153.4萬 | 2.91%-2,153.4萬 | 0.00%-2,136萬 | 0.00%-2,052萬 | -0.14%-1,976萬 | -17.20%-2,218萬 | -17.20%-2,218萬 |
| 商譽及其他無形資產 | -6.71%2,758.7萬 | -15.87%2,891.2萬 | -30.86%2,413.6萬 | -32.16%2,428.1萬 | -32.16%2,428.1萬 | -17.67%2,957.1萬 | -4.59%3,436.5萬 | 2.17%3,490.7萬 | 4.01%3,579.4萬 | 4.01%3,579.4萬 |
| -商譽 | -7.13%2,171.2萬 | -7.13%2,171.2萬 | -7.13%2,171.2萬 | -7.13%2,171.2萬 | -7.13%2,171.2萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 |
| -其他無形資產 | -5.12%587.5萬 | -34.46%720萬 | -78.97%242.4萬 | -79.31%256.9萬 | -79.31%256.9萬 | -50.61%619.2萬 | -13.09%1,098.6萬 | 6.86%1,152.8萬 | 12.51%1,241.5萬 | 12.51%1,241.5萬 |
| 其他非流動資產 | 138.74%26.5萬 | -31.36%8.1萬 | -77.50%9萬 | 10.23%9.7萬 | 10.23%9.7萬 | -9.02%11.1萬 | -24.84%11.8萬 | 58.10%40萬 | -79.20%8.8萬 | -79.20%8.8萬 |
| 非流動資產合計 | -7.11%3,106萬 | -17.59%3,150.8萬 | -33.39%2,599.4萬 | -36.07%2,527.1萬 | -36.07%2,527.1萬 | -15.71%3,343.8萬 | -2.38%3,823.2萬 | 3.88%3,902.3萬 | 3.58%3,952.8萬 | 3.58%3,952.8萬 |
| 總資產 | -7.04%5,226萬 | -19.92%5,382萬 | -24.28%4,894萬 | -36.56%4,051.7萬 | -36.56%4,051.7萬 | -14.60%5,621.6萬 | 2.76%6,720.7萬 | 0.37%6,462.9萬 | -3.07%6,386.3萬 | -3.07%6,386.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.57%1,886.4萬 | 7.47%1,865.3萬 | 18.56%1,699.9萬 | 0.76%1,526.9萬 | 0.76%1,526.9萬 | 39.11%1,433.8萬 | 60.02%1,735.6萬 | 11.07%1,433.8萬 | 38.27%1,515.4萬 | 38.27%1,515.4萬 |
| -應付賬款 | 31.57%1,886.4萬 | 7.47%1,865.3萬 | 18.56%1,699.9萬 | 0.76%1,526.9萬 | 0.76%1,526.9萬 | 39.11%1,433.8萬 | 60.02%1,735.6萬 | 11.07%1,433.8萬 | 38.27%1,515.4萬 | 38.27%1,515.4萬 |
| 應計費用 | -18.21%1,549.9萬 | -40.41%1,523.8萬 | -43.24%1,444萬 | -31.76%1,540.1萬 | -31.76%1,540.1萬 | -34.00%1,895萬 | -5.18%2,557.2萬 | 1.17%2,544.1萬 | -7.37%2,257萬 | -7.37%2,257萬 |
| 短期借款與租賃負債 | -44.86%272.6萬 | -92.28%59.4萬 | -87.48%96.3萬 | -54.09%357.3萬 | -54.09%357.3萬 | -37.22%494.4萬 | -3.37%769.5萬 | -23.07%769.1萬 | 55.23%778.3萬 | 55.23%778.3萬 |
| -短期借款 | -47.11%261.2萬 | -92.41%58.4萬 | -87.61%95.3萬 | -53.55%357.3萬 | -53.55%357.3萬 | -35.81%493.9萬 | -0.05%769萬 | -20.92%769.1萬 | 62.24%769.2萬 | 62.24%769.2萬 |
| -短期租賃負債 | 2,180.00%11.4萬 | 100.00%1萬 | --1萬 | --0 | --0 | -97.24%5,000 | -98.14%5,000 | --0 | -66.67%9.1萬 | -66.67%9.1萬 |
| 遞延負債 | -17.05%217萬 | 49.00%96.7萬 | 130.22%155.4萬 | 194.09%214.1萬 | 194.09%214.1萬 | 231.98%261.6萬 | -26.25%64.9萬 | -30.34%67.5萬 | -26.61%72.8萬 | -26.61%72.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%60.7萬 | -80.72%60.7萬 |
| 流動負債總額 | -3.89%3,925.9萬 | -30.86%3,545.2萬 | -29.47%3,395.6萬 | -22.33%3,638.4萬 | -22.33%3,638.4萬 | -14.33%4,084.8萬 | 9.89%5,127.2萬 | -5.34%4,814.5萬 | 5.31%4,684.2萬 | 5.31%4,684.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4,771.26%1,271.4萬 | 3,405.80%1,511萬 | 2,393.84%1,498.8萬 | -67.70%24.9萬 | -67.70%24.9萬 | -72.26%26.1萬 | -59.15%43.1萬 | 163.60%60.1萬 | -89.45%77.1萬 | -89.45%77.1萬 |
| -長期借款 | 4,712.64%1,256.1萬 | 3,388.17%1,503.4萬 | 2,380.37%1,490.7萬 | -80.54%15萬 | -80.54%15萬 | -72.26%26.1萬 | -59.15%43.1萬 | 306.08%60.1萬 | -89.21%77.1萬 | -89.21%77.1萬 |
| -長期租賃負債 | --15.3萬 | --7.6萬 | --8.1萬 | --9.9萬 | --9.9萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -82.30%6萬 | -82.30%6萬 | -82.30%6萬 | -82.30%6萬 | -82.30%6萬 | 2.11%33.9萬 | 2.11%33.9萬 | 2.11%33.9萬 | 2.11%33.9萬 | 2.11%33.9萬 |
| 長期應計費用 | -38.55%692.2萬 | 9.43%778.9萬 | 22.80%858.5萬 | 19.85%899.8萬 | 19.85%899.8萬 | 52.52%1,126.5萬 | --711.8萬 | --699.1萬 | --750.8萬 | --750.8萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.80%496.2萬 | 2.80%496.2萬 |
| 其他非流動負債 | 430.77%89.7萬 | -99.72%1,000 | -45.54%5.5萬 | 516.43%86.3萬 | 516.43%86.3萬 | 745.00%16.9萬 | -95.99%35.7萬 | -98.95%10.1萬 | -98.54%14萬 | -98.54%14萬 |
| 非流動負債總額 | 65.37%2,354.6萬 | 161.49%2,637.6萬 | 174.22%2,707.6萬 | -18.68%1,254.5萬 | -18.68%1,254.5萬 | 2.50%1,423.8萬 | -33.84%1,008.7萬 | -37.59%987.4萬 | -31.20%1,542.6萬 | -31.20%1,542.6萬 |
| 總負債 | 14.01%6,280.5萬 | 0.76%6,182.8萬 | 5.19%6,103.2萬 | -21.42%4,892.9萬 | -21.42%4,892.9萬 | -10.54%5,508.6萬 | -0.88%6,135.9萬 | -12.99%5,801.9萬 | -6.93%6,226.8萬 | -6.93%6,226.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -40.07%820.1萬 | -40.08%795.8萬 | 12.64%1,452.5萬 | -25.43%1,409.9萬 | -25.43%1,409.9萬 | -26.80%1,368.4萬 | -23.32%1,328.2萬 | -20.73%1,289.5萬 | 16.22%1,890.6萬 | 16.22%1,890.6萬 |
| -普通股股本 | -87.50%1.2萬 | -88.42%1.1萬 | -1.02%9.7萬 | 5.43%9.7萬 | 5.43%9.7萬 | 5.49%9.6萬 | 4.40%9.5萬 | 8.89%9.8萬 | 2.22%9.2萬 | 2.22%9.2萬 |
| -優先股股本 | -39.73%818.9萬 | -39.74%794.7萬 | 12.75%1,442.8萬 | -25.58%1,400.2萬 | -25.58%1,400.2萬 | -26.96%1,358.8萬 | -23.46%1,318.7萬 | -20.89%1,279.7萬 | 16.30%1,881.4萬 | 16.30%1,881.4萬 |
| 留存收益 | -9.83%-2.79億 | -10.59%-2.75億 | -11.75%-2.69億 | -10.94%-2.65億 | -10.94%-2.65億 | -7.76%-2.54億 | -6.42%-2.49億 | -6.85%-2.41億 | -6.56%-2.39億 | -6.56%-2.39億 |
| 資本公積 | 8.85%2.53億 | 8.95%2.52億 | 2.00%2.34億 | 8.04%2.33億 | 8.04%2.33億 | 7.37%2.32億 | 7.88%2.31億 | 9.35%2.3億 | 3.33%2.16億 | 3.33%2.16億 |
| 減:庫存股 | 239.60%84.9萬 | 234.00%83.5萬 | -91.14%49萬 | -94.77%25萬 | -94.77%25萬 | -93.53%25萬 | -93.33%25萬 | 74.20%553.1萬 | 121.18%478.2萬 | 121.18%478.2萬 |
| 股東權益總額 | -124.70%-1,896.9萬 | -248.50%-1,623.3萬 | -447.18%-2,084.2萬 | -103.28%-1,777.5萬 | -103.28%-1,777.5萬 | -80.04%-844.2萬 | 22.08%-465.8萬 | -66.33%-380.9萬 | -763.18%-874.4萬 | -763.18%-874.4萬 |
| 非控制性權益 | -11.99%842.4萬 | -21.71%822.5萬 | -16.02%875萬 | -9.44%936.3萬 | -9.44%936.3萬 | 7.01%957.2萬 | 10.92%1,050.6萬 | --1,041.9萬 | --1,033.9萬 | --1,033.9萬 |
| 總權益 | -1,033.19%-1,054.5萬 | -236.94%-800.8萬 | -282.93%-1,209.2萬 | -627.40%-841.2萬 | -627.40%-841.2萬 | -73.45%113萬 | 67.37%584.8萬 | 388.65%661萬 | 257.45%159.5萬 | 257.45%159.5萬 |
| 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 | -- |