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 | -35.33%1,321.7萬 | -35.33%1,321.7萬 | -9.50%1,509.43萬 | -2.47%1,709.16萬 | 255.97%1,955.2萬 | 234.50%2,043.7萬 | 234.50%2,043.7萬 | -31.77%1,667.94萬 | 632.86%1,752.38萬 | 58.25%549.26萬 |
| -現金和現金等價物 | -35.33%1,321.7萬 | -35.33%1,321.7萬 | -9.50%1,509.43萬 | -2.47%1,709.16萬 | 255.97%1,955.2萬 | 234.50%2,043.7萬 | 234.50%2,043.7萬 | -31.77%1,667.94萬 | 632.86%1,752.38萬 | 58.25%549.26萬 |
| 應收款項 | 114.06%13.7萬 | 114.06%13.7萬 | -14.88%47.15萬 | -50.06%57.29萬 | -92.19%8.68萬 | -92.75%6.4萬 | -92.75%6.4萬 | -18.11%55.4萬 | 6.81%114.72萬 | 9.77%111.16萬 |
| -應收賬款 | --12.4萬 | --12.4萬 | --18.81萬 | --25.32萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收關聯方款項 | -79.69%1.3萬 | -79.69%1.3萬 | --28.34萬 | --31.97萬 | --8.68萬 | --6.4萬 | --6.4萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.11%55.4萬 | 6.81%114.72萬 | 9.77%111.16萬 |
| 預付費用 | ---- | ---- | --21.49萬 | --32.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 67.74%433.1萬 | 67.74%433.1萬 | -11.84%185.27萬 | -48.51%179.86萬 | -59.43%148.64萬 | 71.23%258.2萬 | 71.23%258.2萬 | 5.08%210.15萬 | --349.31萬 | --366.37萬 |
| 其他流動資產 | -15.59%43.3萬 | -15.59%43.3萬 | -89.55%4.48萬 | -87.14%6.29萬 | -4.19%47.37萬 | -2.06%51.3萬 | -2.06%51.3萬 | -23.66%42.87萬 | 109.94%48.89萬 | 140.82%49.45萬 |
| 流動資產合計 | -23.22%1,811.8萬 | -23.22%1,811.8萬 | -10.55%1,767.82萬 | -12.38%1,984.78萬 | 100.69%2,159.89萬 | 161.49%2,359.6萬 | 161.49%2,359.6萬 | -28.61%1,976.36萬 | 512.56%2,265.3萬 | 129.54%1,076.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.17%66.4萬 | -9.17%66.4萬 | -76.87%67.02萬 | -77.97%67.41萬 | -77.90%70.32萬 | -77.06%73.1萬 | -77.06%73.1萬 | -2.38%289.78萬 | 46.60%305.98萬 | 64.03%318.24萬 |
| -固定資產 | -9.17%66.4萬 | -9.17%66.4萬 | -80.06%70.98萬 | -80.61%70.81萬 | -80.26%73.15萬 | -79.96%73.1萬 | -79.96%73.1萬 | 5.58%355.89萬 | 49.69%365.21萬 | 64.83%370.65萬 |
| -累計折舊 | ---- | ---- | 94.01%-3.96萬 | 94.27%-3.39萬 | 94.60%-2.83萬 | --0 | --0 | -64.32%-66.11萬 | -67.95%-59.23萬 | -69.89%-52.41萬 |
| 投資和預付款 | -8.90%4,034.9萬 | -8.90%4,034.9萬 | 419.92%4,055.6萬 | 412.06%4,117.6萬 | 79.75%4,308.56萬 | 61.28%4,429.2萬 | 61.28%4,429.2萬 | -23.74%780.04萬 | -54.94%804.13萬 | 42.67%2,397.04萬 |
| 關聯方資產 | -79.69%1.3萬 | -79.69%1.3萬 | --28.34萬 | --31.97萬 | --8.68萬 | --6.4萬 | --6.4萬 | ---- | ---- | ---- |
| 金融資產 | 37.99%459.5萬 | 37.99%459.5萬 | -14.97%259.42萬 | -48.44%179.75萬 | 22.26%319.14萬 | 5.11%333萬 | 5.11%333萬 | 18.17%305.08萬 | 14.04%348.59萬 | 15,567.62%261.02萬 |
| 非流動遞延資產 | -48.15%1.4萬 | -48.15%1.4萬 | -98.17%1.28萬 | -95.21%2.23萬 | -88.58%4.73萬 | -81.33%2.7萬 | -81.33%2.7萬 | --69.83萬 | -36.07%46.56萬 | -30.41%41.44萬 |
| 非流動資產合計 | -5.70%4,562.2萬 | -5.70%4,562.2萬 | 203.40%4,383.31萬 | 190.12%4,366.99萬 | 55.84%4,702.75萬 | 42.46%4,838萬 | 42.46%4,838萬 | -8.44%1,444.72萬 | -36.53%1,505.25萬 | 55.92%3,017.75萬 |
| 總資產 | -11.44%6,374萬 | -11.44%6,374萬 | 79.80%6,151.13萬 | 68.46%6,351.77萬 | 67.63%6,862.64萬 | 67.44%7,197.6萬 | 67.44%7,197.6萬 | -21.29%3,421.08萬 | 37.53%3,770.55萬 | 70.28%4,093.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 119.38%245.7萬 | 119.38%245.7萬 | -65.19%118.56萬 | -61.80%100.05萬 | -82.24%78.24萬 | -43.53%112萬 | -43.53%112萬 | 184.19%340.57萬 | 285.83%261.91萬 | 295.37%440.66萬 |
| -應付賬款 | 123.88%245.6萬 | 123.88%245.6萬 | -65.83%116.39萬 | -40.63%96.93萬 | -63.15%74.89萬 | 89.72%109.7萬 | 89.72%109.7萬 | 227.43%340.57萬 | 140.51%163.26萬 | 82.36%203.24萬 |
| -應付關聯方款項 | -95.65%1,000 | -95.65%1,000 | --2.18萬 | --3.11萬 | --3.36萬 | --2.3萬 | --2.3萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -100.00%41 | -100.00%41 | --21 | --98.64萬 | --237.41萬 |
| 應計費用 | 31.94%9.5萬 | 31.94%9.5萬 | -80.58%5.91萬 | -51.13%7.2萬 | -66.91%17.07萬 | -93.48%7.2萬 | -93.48%7.2萬 | 97.24%30.43萬 | 38.98%14.74萬 | 245.70%51.59萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -61.25%13.7萬 | -27.60%12.06萬 | -14.30%15.39萬 |
| 流動負債總額 | 114.09%255.2萬 | 114.09%255.2萬 | -67.65%124.47萬 | -62.85%107.25萬 | -81.22%95.32萬 | -63.32%119.2萬 | -63.32%119.2萬 | 125.46%384.71萬 | 203.42%288.71萬 | 251.70%507.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.35%60.9萬 | -14.35%60.9萬 | -70.88%63.54萬 | -70.75%66.17萬 | -70.65%68.69萬 | -70.57%71.1萬 | -70.57%71.1萬 | -1.28%218.18萬 | 42.26%226.26萬 | 66.63%234萬 |
| -長期租賃負債 | -14.35%60.9萬 | -14.35%60.9萬 | -70.88%63.54萬 | -70.75%66.17萬 | -70.65%68.69萬 | -70.57%71.1萬 | -70.57%71.1萬 | -1.28%218.18萬 | 42.26%226.26萬 | 66.63%234萬 |
| 非流動負債總額 | -14.35%60.9萬 | -14.35%60.9萬 | -70.88%63.54萬 | -70.75%66.17萬 | -70.65%68.69萬 | -70.57%71.1萬 | -70.57%71.1萬 | -10.43%218.18萬 | 24.56%226.26萬 | 66.63%234萬 |
| 總負債 | 66.11%316.1萬 | 66.11%316.1萬 | -68.81%188.01萬 | -66.32%173.43萬 | -77.89%164萬 | -66.41%190.3萬 | -66.41%190.3萬 | 45.55%602.88萬 | 86.05%514.97萬 | 160.44%741.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.13%8,049.3萬 | 17.13%8,049.3萬 | 28.97%7,778.7萬 | 33.09%7,528.24萬 | 36.10%7,223.58萬 | 39.10%6,872.1萬 | 39.10%6,872.1萬 | 33.22%6,031.48萬 | 103.73%5,656.56萬 | 91.16%5,307.58萬 |
| -普通股股本 | 17.13%8,049.3萬 | 17.13%8,049.3萬 | 28.97%7,778.7萬 | 33.09%7,528.24萬 | 36.10%7,223.58萬 | 39.10%6,872.1萬 | 39.10%6,872.1萬 | 33.22%6,031.48萬 | 103.73%5,656.56萬 | 91.16%5,307.58萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1,473.30%-1,980.3萬 | -1,473.30%-1,980.3萬 | 42.37%-1,804.97萬 | 43.21%-1,339.29萬 | 73.35%-514.53萬 | 111.92%144.2萬 | 111.92%144.2萬 | -400.66%-3,131.82萬 | -567.12%-2,358.28萬 | -175.92%-1,930.84萬 |
| 股東權益總額 | -13.50%6,069萬 | -13.50%6,069萬 | 106.01%5,973.73萬 | 87.64%6,188.95萬 | 98.68%6,709.05萬 | 88.04%7,016.3萬 | 88.04%7,016.3萬 | -25.69%2,899.66萬 | 36.13%3,298.29萬 | 62.60%3,376.74萬 |
| 非控制性權益 | -23.33%-11.1萬 | -23.33%-11.1萬 | 86.98%-10.61萬 | 75.16%-10.61萬 | 57.31%-10.41萬 | -1,341.38%-9萬 | -1,341.38%-9萬 | -370.22%-81.46萬 | -202.16%-42.7萬 | -156.89%-24.38萬 |
| 總權益 | -13.55%6,057.9萬 | -13.55%6,057.9萬 | 111.59%5,963.12萬 | 89.78%6,178.34萬 | 99.82%6,698.64萬 | 87.76%7,007.3萬 | 87.76%7,007.3萬 | -28.33%2,818.2萬 | 32.09%3,255.59萬 | 58.17%3,352.36萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |