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 | -66.70%557.1萬 | -66.70%557.1萬 | 11.83%2,299萬 | 45.01%2,122萬 | 61.71%1,944.6萬 | 26.75%1,672.8萬 | 26.75%1,672.8萬 | 62.75%2,055.8萬 | 96.44%1,463.3萬 | 130.85%1,202.5萬 |
| -現金和現金等價物 | -66.70%557.1萬 | -66.70%557.1萬 | 11.83%2,299萬 | 45.01%2,122萬 | 61.71%1,944.6萬 | 26.75%1,672.8萬 | 26.75%1,672.8萬 | 62.75%2,055.8萬 | 96.44%1,463.3萬 | 130.85%1,202.5萬 |
| 應收款項 | 5.69%1,696.8萬 | 5.69%1,696.8萬 | 26.53%1,755.5萬 | 9.24%1,606.5萬 | 8.04%1,668.4萬 | 15.71%1,605.5萬 | 15.71%1,605.5萬 | 3.89%1,387.4萬 | 29.87%1,470.6萬 | 28.84%1,544.2萬 |
| -應收賬款 | 7.90%1,664.3萬 | 7.90%1,664.3萬 | 29.09%1,742.1萬 | 10.59%1,606.5萬 | 10.75%1,668.4萬 | 11.16%1,542.4萬 | 11.16%1,542.4萬 | 3.05%1,349.5萬 | 28.32%1,452.6萬 | 25.69%1,506.4萬 |
| -應收稅費 | -48.49%32.5萬 | -48.49%32.5萬 | -64.64%13.4萬 | --0 | --0 | --63.1萬 | --63.1萬 | 45.77%37.9萬 | 4,400.00%18萬 | --37.8萬 |
| 存貨 | 37.01%1,189萬 | 37.01%1,189萬 | 30.99%1,105.7萬 | 20.94%1,022.4萬 | 13.67%924.1萬 | -4.68%867.8萬 | -4.68%867.8萬 | -9.44%844.1萬 | -12.57%845.4萬 | -12.51%813萬 |
| 其他流動資產 | 22.53%262.7萬 | 22.53%262.7萬 | 16.43%220.4萬 | 22.45%182.2萬 | 0.96%200.7萬 | 6.19%214.4萬 | 6.19%214.4萬 | 16.78%189.3萬 | 22.57%148.8萬 | 86.14%198.8萬 |
| 流動資產合計 | -15.02%3,705.6萬 | -15.02%3,705.6萬 | 20.19%5,380.6萬 | 25.58%4,933.1萬 | 26.06%4,737.8萬 | 14.16%4,360.5萬 | 14.16%4,360.5萬 | 21.22%4,476.6萬 | 32.45%3,928.1萬 | 36.40%3,758.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 80.68%4,874.7萬 | 80.68%4,874.7萬 | 39.08%3,678.1萬 | 21.94%3,100.9萬 | 13.80%2,822.1萬 | 17.53%2,698萬 | 17.53%2,698萬 | 17.60%2,644.6萬 | 16.46%2,543萬 | 11.24%2,479.9萬 |
| -固定資產 | 36.17%9,093.4萬 | 36.17%9,093.4萬 | 18.24%7,819.2萬 | 10.96%7,167.5萬 | 8.22%6,857.6萬 | 9.62%6,678.2萬 | 9.62%6,678.2萬 | 10.29%6,613.1萬 | 10.10%6,459.7萬 | 8.27%6,336.6萬 |
| -累計折舊 | -5.99%-4,218.7萬 | -5.99%-4,218.7萬 | -4.35%-4,141.1萬 | -3.83%-4,066.6萬 | -4.64%-4,035.5萬 | -4.84%-3,980.2萬 | -4.84%-3,980.2萬 | -5.90%-3,968.5萬 | -6.32%-3,916.7萬 | -6.44%-3,856.7萬 |
| 商譽及其他無形資產 | -2.99%1,752.2萬 | -2.99%1,752.2萬 | -2.97%1,765.7萬 | -2.95%1,779.2萬 | -2.92%1,792.7萬 | -2.90%1,806.2萬 | -2.90%1,806.2萬 | -2.88%1,819.7萬 | -2.86%1,833.2萬 | -2.84%1,846.7萬 |
| -商譽 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 | 0.00%1,170.4萬 |
| -其他無形資產 | -8.49%581.8萬 | -8.49%581.8萬 | -8.32%595.3萬 | -8.15%608.8萬 | -7.98%622.3萬 | -7.83%635.8萬 | -7.83%635.8萬 | -7.68%649.3萬 | -7.53%662.8萬 | -7.39%676.3萬 |
| 其他非流動資產 | 20.26%228.5萬 | 20.26%228.5萬 | -32.53%128.2萬 | -92.89%13.5萬 | -92.58%14.1萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 5.56%190萬 | 5.56%190萬 |
| 非流動資產合計 | 46.04%6,855.4萬 | 46.04%6,855.4萬 | 19.72%5,572萬 | 7.17%4,893.6萬 | 2.49%4,628.9萬 | 8.02%4,694.2萬 | 8.02%4,694.2萬 | 7.93%4,654.3萬 | 7.42%4,566.2萬 | 4.79%4,516.6萬 |
| 總資產 | 16.64%1.06億 | 16.64%1.06億 | 19.95%1.1億 | 15.69%9,826.7萬 | 13.19%9,366.7萬 | 10.89%9,054.7萬 | 10.89%9,054.7萬 | 14.06%9,130.9萬 | 17.71%8,494.3萬 | 17.12%8,275.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.73%1,170.9萬 | 7.73%1,170.9萬 | 57.47%1,815.1萬 | 25.77%1,238.7萬 | 23.41%1,279.4萬 | -0.21%1,086.9萬 | -0.21%1,086.9萬 | 13.48%1,152.7萬 | 40.28%984.9萬 | 5.02%1,036.7萬 |
| -應付賬款 | 5.84%1,100.8萬 | 5.84%1,100.8萬 | 57.43%1,750.1萬 | 26.79%1,188萬 | 16.07%1,163.5萬 | 4.26%1,040.1萬 | 4.26%1,040.1萬 | 22.14%1,111.7萬 | 68.37%937萬 | 9.60%1,002.4萬 |
| -應付稅費 | 49.79%70.1萬 | 49.79%70.1萬 | 58.54%65萬 | 5.85%50.7萬 | 237.90%115.9萬 | -48.91%46.8萬 | -48.91%46.8萬 | -61.17%41萬 | -67.10%47.9萬 | -52.69%34.3萬 |
| 應計費用 | 5.14%482.4萬 | 5.14%482.4萬 | 1.35%519.1萬 | -2.49%384.4萬 | 10.78%353.4萬 | 4.27%458.8萬 | 4.27%458.8萬 | 3.98%512.2萬 | 3.76%394.2萬 | 11.81%319萬 |
| 短期借款與租賃負債 | 125.53%10.6萬 | 125.53%10.6萬 | 21.05%6.9萬 | -12.12%5.8萬 | -96.90%4.1萬 | -96.45%4.7萬 | -96.45%4.7萬 | -95.69%5.7萬 | -94.97%6.6萬 | 23.92%132.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%125萬 |
| -短期租賃負債 | 125.53%10.6萬 | 125.53%10.6萬 | 21.05%6.9萬 | -12.12%5.8萬 | -42.25%4.1萬 | -36.49%4.7萬 | -36.49%4.7萬 | -21.92%5.7萬 | 4.76%6.6萬 | 7.58%7.1萬 |
| 流動負債總額 | 7.32%1,663.9萬 | 7.32%1,663.9萬 | 40.14%2,341.1萬 | 17.55%1,628.9萬 | 10.02%1,636.9萬 | -6.69%1,550.4萬 | -6.69%1,550.4萬 | 1.82%1,670.6萬 | 14.21%1,385.7萬 | 7.89%1,487.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 414.29%36萬 | 414.29%36萬 | 265.82%28.9萬 | 150.00%22萬 | -94.91%6.8萬 | -95.63%7萬 | -95.63%7萬 | -98.30%7.9萬 | -98.18%8.8萬 | -73.75%133.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.32%123.5萬 |
| -長期租賃負債 | 414.29%36萬 | 414.29%36萬 | 265.82%28.9萬 | 150.00%22萬 | -33.33%6.8萬 | -40.68%7萬 | -40.68%7萬 | -39.23%7.9萬 | 20.55%8.8萬 | 15.91%10.2萬 |
| 遞延負債 | -8.82%279.2萬 | -8.82%279.2萬 | 2.03%306.2萬 | 2.03%306.2萬 | 2.03%306.2萬 | 2.03%306.2萬 | 2.03%306.2萬 | -0.92%300.1萬 | -0.92%300.1萬 | -0.92%300.1萬 |
| 非流動負債總額 | 0.64%315.2萬 | 0.64%315.2萬 | 8.80%335.1萬 | 6.25%328.2萬 | -27.85%313萬 | -31.94%313.2萬 | -31.94%313.2萬 | -59.83%308萬 | -60.69%308.9萬 | -46.59%433.8萬 |
| 總負債 | 6.20%1,979.1萬 | 6.20%1,979.1萬 | 35.26%2,676.2萬 | 15.49%1,957.1萬 | 1.47%1,949.9萬 | -12.17%1,863.6萬 | -12.17%1,863.6萬 | -17.81%1,978.6萬 | -15.24%1,694.6萬 | -12.30%1,921.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 |
| -普通股股本 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.52%8,868.1萬 | 18.52%8,868.1萬 | 14.88%8,614萬 | 14.73%8,261.1萬 | 14.86%7,836.2萬 | 13.72%7,482.2萬 | 13.72%7,482.2萬 | 21.28%7,498.2萬 | 23.26%7,200.6萬 | 23.46%6,822.3萬 |
| 資本公積 | -17.03%384.3萬 | -17.03%384.3萬 | -43.40%334.8萬 | -48.59%284.4萬 | -51.26%268萬 | -4.00%463.2萬 | -4.00%463.2萬 | 36.35%591.5萬 | 32.76%553.2萬 | 38.59%549.8萬 |
| 減:庫存股 | -5.96%1,321.4萬 | -5.96%1,321.4萬 | -16.68%1,323.3萬 | -17.33%1,326.8萬 | -19.84%1,338.3萬 | -15.83%1,405.2萬 | -15.83%1,405.2萬 | -4.86%1,588.3萬 | -5.14%1,605萬 | -1.75%1,669.5萬 |
| 股東權益總額 | 19.34%8,581.9萬 | 19.34%8,581.9萬 | 15.72%8,276.4萬 | 15.73%7,869.6萬 | 16.74%7,416.8萬 | 18.99%7,191.1萬 | 18.99%7,191.1萬 | 27.77%7,152.3萬 | 30.33%6,799.7萬 | 30.35%6,353.5萬 |
| 總權益 | 19.34%8,581.9萬 | 19.34%8,581.9萬 | 15.72%8,276.4萬 | 15.73%7,869.6萬 | 16.74%7,416.8萬 | 18.99%7,191.1萬 | 18.99%7,191.1萬 | 27.77%7,152.3萬 | 30.33%6,799.7萬 | 30.35%6,353.5萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |