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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -46.38%4,195.9萬 | -46.38%4,195.9萬 | -63.79%3,056.8萬 | 185.46%8,698.4萬 | -5.05%1.09億 | 30.24%7,825.1萬 | 30.24%7,825.1萬 | 9.57%8,442.1萬 | -57.01%3,047.2萬 | 189.25%1.15億 |
| -現金和現金等價物 | -46.38%4,195.9萬 | -46.38%4,195.9萬 | -63.79%3,056.8萬 | 185.46%8,698.4萬 | -5.05%1.09億 | 30.24%7,825.1萬 | 30.24%7,825.1萬 | 9.57%8,442.1萬 | -57.01%3,047.2萬 | 189.25%1.15億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | 9.79%9,808.4萬 | 9.79%9,808.4萬 | 1,888.95%8,642萬 | 355.73%6,361.5萬 | -58.02%21.2萬 |
| -可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03億 |
| 遞延費用 | 11.21%1,372萬 | 11.21%1,372萬 | 12.43%1,448.3萬 | 56.18%1,520.3萬 | 58.59%1,167.1萬 | 56.58%1,233.7萬 | 56.58%1,233.7萬 | 90.87%1,288.2萬 | 37.08%973.4萬 | -1.67%735.9萬 |
| 其他資產 | 10.01%1.08億 | 10.01%1.08億 | 4.27%9,011萬 | -20.25%9,250.9萬 | 11.51%9,839.5萬 | 9.79%9,808.4萬 | 9.79%9,808.4萬 | 1.79%8,642萬 | -1.48%1.16億 | 4.30%8,823.6萬 |
| 總資產 | 10.94%56.82億 | 10.94%56.82億 | 3.69%52.83億 | 6.67%52.88億 | 10.81%52.73億 | 15.25%51.21億 | 15.25%51.21億 | 14.03%50.95億 | 12.15%49.57億 | 10.84%47.59億 |
| 負債 | ||||||||||
| 應付款項 | 17.76%5,345.2萬 | 17.76%5,345.2萬 | 3.29%4,140.5萬 | -1.16%4,648.4萬 | -7.14%4,218.1萬 | 21.39%4,539萬 | 21.39%4,539萬 | 4.40%4,008.8萬 | 37.98%4,702.8萬 | 23.75%4,542.4萬 |
| -應付賬款 | 17.76%5,345.2萬 | 17.76%5,345.2萬 | 3.29%4,140.5萬 | -1.16%4,648.4萬 | -7.14%4,218.1萬 | 21.39%4,539萬 | 21.39%4,539萬 | 4.40%4,008.8萬 | 37.98%4,702.8萬 | 23.75%4,542.4萬 |
| 長期借款和租賃負債 | 15.79%24.58億 | 15.79%24.58億 | -2.26%21.5億 | 0.86%22.17億 | 10.00%22.53億 | 17.76%21.22億 | 17.76%21.22億 | 13.67%21.99億 | 8.73%21.98億 | 2.95%20.48億 |
| 其他負債 | -2.63%6,779.9萬 | -2.63%6,779.9萬 | -13.42%6,194.9萬 | -2.19%5,002.5萬 | -38.57%4,689.4萬 | 11.27%6,963.1萬 | 11.27%6,963.1萬 | 25.32%7,155.3萬 | 5.45%5,114.3萬 | 92.01%7,634.2萬 |
| 總負債 | 15.68%26.88億 | 15.68%26.88億 | -2.25%23.48億 | 1.06%24.04億 | 8.49%24.33億 | 18.17%23.24億 | 18.17%23.24億 | 14.57%24.03億 | 9.84%23.78億 | 5.78%22.43億 |
| 所有者權益 | ||||||||||
| 股本 | 1.58%89.8萬 | 1.58%89.8萬 | 1.70%89.5萬 | 3.24%89.3萬 | 4.23%88.7萬 | 4.25%88.4萬 | 4.25%88.4萬 | 5.26%88萬 | 6.27%86.5萬 | 6.78%85.1萬 |
| -普通股股本 | 1.58%89.8萬 | 1.58%89.8萬 | 1.70%89.5萬 | 3.24%89.3萬 | 4.23%88.7萬 | 4.25%88.4萬 | 4.25%88.4萬 | 5.26%88萬 | 6.27%86.5萬 | 6.78%85.1萬 |
| 資本公積 | 2.64%24.58億 | 2.64%24.58億 | 1.40%24.52億 | 3.93%24.3億 | 5.46%24.14億 | 5.46%23.94億 | 5.46%23.94億 | 8.65%24.18億 | 9.65%23.38億 | 9.88%22.89億 |
| 留存收益 | 33.02%5.35億 | 33.02%5.35億 | 76.26%4.82億 | 88.79%4.54億 | 88.14%4.25億 | 95.37%4.02億 | 95.37%4.02億 | 89.31%2.73億 | 96.75%2.4億 | 154.16%2.26億 |
| 股東權益總額 | 7.01%29.94億 | 7.01%29.94億 | 9.00%29.35億 | 11.84%28.84億 | 12.88%28.4億 | 12.93%27.98億 | 12.93%27.98億 | 13.56%26.92億 | 14.37%25.79億 | 15.79%25.16億 |
| 總權益 | 7.01%29.94億 | 7.01%29.94億 | 9.00%29.35億 | 11.84%28.84億 | 12.88%28.4億 | 12.93%27.98億 | 12.93%27.98億 | 13.56%26.92億 | 14.37%25.79億 | 15.79%25.16億 |
| 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 | -- | -- | -- | -- |