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 | -7.63%21.56億 | -7.63%21.56億 | -9.45%21.91億 | -14.83%20.77億 | 63.77%31.73億 | -17.36%23.34億 | -17.36%23.34億 | -4.23%24.2億 | -7.18%24.39億 | -15.46%19.38億 |
| -現金和現金等價物 | -4.35%21.56億 | -4.35%21.56億 | 1.75%21.91億 | -0.78%20.77億 | 63.77%31.73億 | -14.12%22.54億 | -14.12%22.54億 | -14.78%21.54億 | -20.32%20.94億 | -15.46%19.38億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -60.00%8,000萬 | -60.00%8,000萬 | --2.67億 | --3.45億 | ---- |
| 應收款項 | -4.37%55.35億 | -4.37%55.35億 | -51.19%51.68億 | -47.35%55.12億 | 12.78%48.21億 | 17.51%57.88億 | 17.51%57.88億 | 7.67%105.88億 | 103.20%104.68億 | -23.33%42.74億 |
| -應收賬款 | 16.74%54.5億 | 16.74%54.5億 | 27.96%50.72億 | 40.43%54.28億 | 11.19%47.43億 | 18.38%46.69億 | 18.38%46.69億 | -7.71%39.64億 | -24.87%38.65億 | -23.39%42.66億 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | -14.46%3.6億 | -14.46%3.6億 | ---- | ---- | ---- |
| -應收關聯方款項 | 36.95%8,453.1萬 | 36.95%8,453.1萬 | 762.35%9,543.6萬 | 1,045.84%8,388.7萬 | 834.42%7,723.9萬 | 783.13%6,172.2萬 | 783.13%6,172.2萬 | 54.93%1,106.7萬 | 4.35%732.1萬 | 28.06%826.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 25.93%6.97億 | 25.93%6.97億 | 19.55%66.13億 | --65.95億 | ---- |
| 存貨 | 7.94%2,411.9萬 | 7.94%2,411.9萬 | -56.55%2,103萬 | -33.64%2,988.6萬 | -34.57%1,934.1萬 | -33.51%2,234.5萬 | -33.51%2,234.5萬 | -15.52%4,839.6萬 | -17.84%4,503.4萬 | -41.94%2,956.2萬 |
| 預付費用 | -16.49%21.88億 | -16.49%21.88億 | -0.50%23.19億 | -7.13%22.01億 | -27.87%22.03億 | -14.61%26.2億 | -14.61%26.2億 | -3.15%23.3億 | 3.85%23.7億 | 38.23%30.54億 |
| 受限制現金 | 5.85%17.96億 | 5.85%17.96億 | 39.80%20.02億 | -12.61%18.18億 | -12.20%17.64億 | 10.29%16.97億 | 10.29%16.97億 | -37.94%14.32億 | -23.01%20.8億 | -50.50%20.09億 |
| 遞延資產 | -30.93%37.63億 | -30.93%37.63億 | --43.37億 | --46.64億 | -22.13%50.09億 | -10.88%54.48億 | -10.88%54.48億 | ---- | ---- | 53.64%64.33億 |
| 其他流動資產 | --28.58億 | --28.58億 | 66.32%23.55億 | 32.40%17.58億 | 2.58%13.48億 | ---- | ---- | -2.18%14.16億 | 7.29%13.28億 | 17.35%13.14億 |
| 流動資產合計 | 2.30%183.2億 | 2.30%183.2億 | 0.86%183.92億 | -3.58%180.6億 | -3.75%183.37億 | -3.21%179.09億 | -3.21%179.09億 | -1.85%182.35億 | 0.52%187.3億 | -2.26%190.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 45.98%8.95億 | 45.98%8.95億 | 47.07%8.51億 | 46.51%8.04億 | 31.63%6.37億 | 37.27%6.13億 | 37.27%6.13億 | 35.24%5.79億 | 42.32%5.49億 | 47.89%4.84億 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 31.43%9.92億 | 31.43%9.92億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -22.95%-3.79億 | -22.95%-3.79億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.99%8.28億 | -3.99%8.28億 | -3.95%8.37億 | -3.91%8.46億 | -3.87%8.54億 | -3.83%8.63億 | -3.83%8.63億 | -3.80%8.71億 | -3.76%8.8億 | -3.73%8.89億 |
| -其他無形資產 | -3.99%8.28億 | -3.99%8.28億 | -3.95%8.37億 | -3.91%8.46億 | -3.87%8.54億 | -3.83%8.63億 | -3.83%8.63億 | -3.80%8.71億 | -3.76%8.8億 | -3.73%8.89億 |
| 投資和預付款 | -14.15%2.44億 | -14.15%2.44億 | -3.61%2.44億 | -6.31%2.39億 | -4.33%2.44億 | 11.45%2.84億 | 11.45%2.84億 | -27.36%2.53億 | -26.87%2.56億 | -26.79%2.55億 |
| 長期應收款 | 48.88%1.67億 | 48.88%1.67億 | -81.86%9,757萬 | -83.28%9,078.1萬 | -83.67%9,208.7萬 | -43.93%1.12億 | -43.93%1.12億 | -45.36%5.38億 | 52.53%5.43億 | 72.93%5.64億 |
| 關聯方資產 | 36.95%8,453.1萬 | 36.95%8,453.1萬 | 762.35%9,543.6萬 | 1,045.84%8,388.7萬 | 834.42%7,723.9萬 | 783.13%6,172.2萬 | 783.13%6,172.2萬 | 54.93%1,106.7萬 | 4.35%732.1萬 | 28.06%826.6萬 |
| 非流動遞延資產 | 11.97%20.81億 | 11.97%20.81億 | 48.00%20.34億 | 46.45%19.7億 | 51.76%19.41億 | 1.44%18.58億 | 1.44%18.58億 | 18.98%13.74億 | -29.37%13.45億 | -31.79%12.79億 |
| 其他非流動資產 | 4.32%6.27億 | 4.32%6.27億 | -9.51%6.11億 | -29.57%5.05億 | -32.90%5.14億 | -40.26%6.01億 | -40.26%6.01億 | -48.38%6.75億 | -46.84%7.17億 | -41.31%7.66億 |
| 非流動資產合計 | 11.79%48.43億 | 11.79%48.43億 | 8.96%46.75億 | 3.85%44.55億 | 1.07%42.82億 | -6.59%43.32億 | -6.59%43.32億 | -16.35%42.9億 | -18.43%42.9億 | -17.01%42.37億 |
| 總資產 | 4.15%231.63億 | 4.15%231.63億 | 2.40%230.67億 | -2.19%225.15億 | -2.87%226.19億 | -3.89%222.41億 | -3.89%222.41億 | -4.99%225.25億 | -3.65%230.19億 | -5.32%232.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -94.79%1.1億 | -94.79%1.1億 | 27.82%5,697.5萬 | 63.95%8,547.6萬 | 89.90%7,241.8萬 | -1.56%21.08億 | -1.56%21.08億 | 161.36%4,457.3萬 | 19.06%5,213.5萬 | -12.26%3,813.5萬 |
| -應付賬款 | -89.11%1.01億 | -89.11%1.01億 | 52.31%4,906.7萬 | 67.67%7,204.5萬 | 90.46%6,329.4萬 | -17.11%9.29億 | -17.11%9.29億 | 121.67%3,221.5萬 | 8.05%4,296.8萬 | -9.59%3,323.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | 20.14%10.45億 | 20.14%10.45億 | ---- | ---- | ---- |
| -應付關聯方款項 | -90.58%870.8萬 | -90.58%870.8萬 | -36.01%790.8萬 | 46.51%1,343.1萬 | 86.13%912.4萬 | 11.31%9,244.7萬 | 11.31%9,244.7萬 | 390.20%1,235.8萬 | 127.92%916.7萬 | -26.90%490.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -38.73%4,126.1萬 | -38.73%4,126.1萬 | ---- | ---- | ---- |
| 應計費用 | 270.02%43.71億 | 270.02%43.71億 | -11.33%44.14億 | -17.96%39.38億 | -18.33%39.09億 | 29.71%11.81億 | 29.71%11.81億 | 23.09%49.78億 | 39.86%48億 | 51.51%47.87億 |
| 現行撥備 | -49.57%5.44億 | -49.57%5.44億 | -53.52%5.9億 | -54.17%6.76億 | -53.80%7.69億 | -40.34%10.79億 | -40.34%10.79億 | -22.18%12.69億 | 14.32%14.75億 | 52.33%16.65億 |
| 短期借款與租賃負債 | -3.97%33.46億 | -3.97%33.46億 | 8.87%38.38億 | 23.68%36.53億 | 27.01%39.89億 | -23.10%34.85億 | -23.10%34.85億 | -35.27%35.26億 | -49.05%29.54億 | -59.82%31.4億 |
| -短期借款 | -2.87%33.46億 | -2.87%33.46億 | 8.87%38.38億 | 23.68%36.53億 | 27.01%39.89億 | -23.28%34.45億 | -23.28%34.45億 | -35.27%35.26億 | -49.05%29.54億 | -59.82%31.4億 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -2.98%3,972.3萬 | -2.98%3,972.3萬 | ---- | ---- | ---- |
| 遞延負債 | 20.61%13.06億 | 20.61%13.06億 | 17.17%13.31億 | -3.99%12.24億 | -18.12%11.58億 | -31.25%10.83億 | -31.25%10.83億 | -23.13%11.36億 | -0.09%12.75億 | 25.92%14.14億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -50.75%6.69億 | -50.75%6.69億 | ---- | ---- | ---- |
| 流動負債總額 | 0.77%96.78億 | 0.77%96.78億 | -6.60%102.3億 | -9.28%95.77億 | -10.39%98.98億 | -22.07%96.04億 | -22.07%96.04億 | -13.19%109.53億 | -10.84%105.57億 | -16.55%110.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.52%14.17億 | -20.52%14.17億 | -10.86%9.18億 | -45.72%12.23億 | -36.29%13.97億 | 81.85%17.82億 | 81.85%17.82億 | -14.21%10.3億 | -12.38%22.53億 | -0.57%21.93億 |
| -長期借款 | -20.52%14.17億 | -20.52%14.17億 | -10.86%9.18億 | -45.72%12.23億 | -36.29%13.97億 | 81.85%17.82億 | 81.85%17.82億 | -14.21%10.3億 | -12.38%22.53億 | -0.57%21.93億 |
| 遞延負債 | 15.14%1.05億 | 15.14%1.05億 | 4.46%8,298.6萬 | 44.26%1.03億 | 59.16%1.03億 | 21.29%9,138萬 | 21.29%9,138萬 | 16.59%7,944.5萬 | 47.93%7,119.2萬 | 26.87%6,447.5萬 |
| 其他非流動負債 | -53.62%1,056.7萬 | -53.62%1,056.7萬 | -71.13%1,124.9萬 | -85.66%677.5萬 | -70.78%1,400.6萬 | -55.06%2,278.4萬 | -55.06%2,278.4萬 | -23.66%3,896.4萬 | -17.92%4,723.5萬 | -48.30%4,793.6萬 |
| 非流動負債總額 | -19.20%15.32億 | -19.20%15.32億 | -11.85%10.12億 | -43.82%13.33億 | -34.34%15.13億 | 71.45%18.96億 | 71.45%18.96億 | -12.99%11.48億 | -11.41%23.72億 | -1.86%23.05億 |
| 總負債 | -2.53%112.1億 | -2.53%112.1億 | -7.10%112.42億 | -15.61%109.1億 | -14.52%114.11億 | -14.37%115.01億 | -14.37%115.01億 | -13.17%121.01億 | -10.95%129.28億 | -14.34%133.5億 |
| 所有者權益 | ||||||||||
| 股本 | 1.63%25萬 | 1.63%25萬 | 2.07%24.7萬 | 2.07%24.6萬 | 2.07%24.6萬 | 2.50%24.6萬 | 2.50%24.6萬 | 1.26%24.2萬 | 0.84%24.1萬 | 0.84%24.1萬 |
| -普通股股本 | 1.63%25萬 | 1.63%25萬 | 2.07%24.7萬 | 2.07%24.6萬 | 2.07%24.6萬 | 2.50%24.6萬 | 2.50%24.6萬 | 1.26%24.2萬 | 0.84%24.1萬 | 0.84%24.1萬 |
| 留存收益 | 18.34%78.16億 | 18.34%78.16億 | 20.11%76.87億 | 21.58%73.96億 | 18.39%70.35億 | 15.06%66.05億 | 15.06%66.05億 | 7.60%64億 | 9.07%60.83億 | 13.80%59.42億 |
| 資本公積 | 2.47%33.97億 | 2.47%33.97億 | 2.91%33.72億 | 2.88%33.48億 | 3.16%33.31億 | 3.43%33.15億 | 3.43%33.15億 | 3.32%32.76億 | 3.53%32.54億 | 3.68%32.29億 |
| 減:庫存股 | 50.21%4.94億 | 50.21%4.94億 | 17.58%3.87億 | -10.63%2.94億 | -7.22%3.05億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
| 不影響留存收益的損益 | 7.36%12.33億 | 7.36%12.33億 | 7.03%11.52億 | 6.69%11.54億 | 4.67%11.46億 | 5.10%11.49億 | 5.10%11.49億 | 9.70%10.76億 | 10.26%10.82億 | 8.91%10.95億 |
| 股東權益總額 | 11.29%119.53億 | 11.29%119.53億 | 13.44%118.25億 | 15.00%116.05億 | 12.78%112.08億 | 10.61%107.4億 | 10.61%107.4億 | 6.67%104.24億 | 7.65%100.91億 | 10.26%99.38億 |
| 總權益 | 11.29%119.53億 | 11.29%119.53億 | 13.44%118.25億 | 15.00%116.05億 | 12.78%112.08億 | 10.61%107.4億 | 10.61%107.4億 | 6.67%104.24億 | 7.65%100.91億 | 10.26%99.38億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |