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 | 3.04%1.67億 | 3.04%1.67億 | 2.09%1.74億 | -0.51%1.63億 | 5.22%1.65億 | 8.20%1.62億 | 8.20%1.62億 | 7.73%1.7億 | 10.92%1.64億 | 26.41%1.56億 |
| -現金和現金等價物 | -1.79%8,930.3萬 | -1.79%8,930.3萬 | -13.69%9,952.6萬 | -5.85%1.02億 | -5.90%9,171.7萬 | -3.72%9,092.8萬 | -3.72%9,092.8萬 | 2.27%1.15億 | -26.72%1.08億 | -21.23%9,747.1萬 |
| -短期投資 | 9.18%7,797萬 | 9.18%7,797萬 | 35.39%7,398.6萬 | 9.89%6,097.9萬 | 23.61%7,287.6萬 | 28.44%7,141.6萬 | 28.44%7,141.6萬 | 21.42%5,464.8萬 | --5,548.9萬 | --5,895.7萬 |
| 存貨 | -52.32%2,022.8萬 | -52.32%2,022.8萬 | -42.12%2,320.5萬 | -23.74%3,020.1萬 | -14.93%3,936.4萬 | -22.29%4,242.1萬 | -22.29%4,242.1萬 | -31.14%4,009.5萬 | -42.52%3,960.3萬 | -52.24%4,627.3萬 |
| 預付費用 | 47.13%1,418.2萬 | 47.13%1,418.2萬 | 35.14%1,112.1萬 | 55.44%1,356.7萬 | ---- | -50.31%963.9萬 | -50.31%963.9萬 | --822.9萬 | --872.8萬 | --547.1萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -16.18%956.6萬 | ---- | ---- | -19.22%669.6萬 | -0.30%1,247.9萬 | 17.97%1,141.2萬 |
| 流動資產合計 | -5.93%2.02億 | -5.93%2.02億 | -7.62%2.08億 | -7.97%2.06億 | -2.76%2.14億 | -4.30%2.14億 | -4.30%2.14億 | 0.31%2.25億 | -1.97%2.24億 | -4.66%2.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.99%3,846.2萬 | -20.99%3,846.2萬 | -19.59%4,124.3萬 | -18.53%4,345.3萬 | -29.30%4,632.3萬 | -27.46%4,868.2萬 | -27.46%4,868.2萬 | -25.84%5,129.3萬 | -24.99%5,333.8萬 | -10.31%6,552.2萬 |
| -固定資產 | -0.32%1.07億 | -0.32%1.07億 | -19.59%4,124.3萬 | -18.53%4,345.3萬 | -29.30%4,632.3萬 | -6.46%1.07億 | -6.46%1.07億 | -25.84%5,129.3萬 | -24.99%5,333.8萬 | -10.31%6,552.2萬 |
| -累計折舊 | -16.93%-6,821.9萬 | -16.93%-6,821.9萬 | ---- | ---- | ---- | -23.33%-5,834.1萬 | -23.33%-5,834.1萬 | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | 202.55%1,210.8萬 | 178.97%1,146萬 | 185.64%1,144萬 | 178.36%1,146萬 | 178.36%1,146萬 | -63.03%400.2萬 | -9.28%410.8萬 | -11.55%400.5萬 |
| 其他非流動資產 | -19.02%782.8萬 | -19.02%782.8萬 | -35.99%702萬 | -32.21%797.9萬 | -36.07%872.5萬 | -34.01%966.7萬 | -34.01%966.7萬 | -30.38%1,096.7萬 | -17.51%1,177萬 | -0.44%1,364.8萬 |
| 非流動資產合計 | -33.69%4,629萬 | -33.69%4,629萬 | -8.89%6,037.1萬 | -9.14%6,289.2萬 | -20.06%6,648.8萬 | -18.71%6,980.9萬 | -18.71%6,980.9萬 | -30.79%6,626.2萬 | -23.01%6,921.6萬 | -8.89%8,317.5萬 |
| 總資產 | -12.75%2.48億 | -12.75%2.48億 | -7.91%2.68億 | -8.24%2.69億 | -7.51%2.8億 | -8.29%2.84億 | -8.29%2.84億 | -8.99%2.91億 | -7.90%2.94億 | -5.86%3.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.91%2,927.2萬 | -32.91%2,927.2萬 | --4,124.2萬 | --4,026萬 | --5,444.2萬 | -31.54%4,363.3萬 | -31.54%4,363.3萬 | ---- | ---- | ---- |
| -應付賬款 | -34.64%1,506.6萬 | -34.64%1,506.6萬 | --4,124.2萬 | --4,026萬 | --5,181.6萬 | -41.19%2,305.1萬 | -41.19%2,305.1萬 | ---- | ---- | ---- |
| -應付稅費 | -34.81%718.4萬 | -34.81%718.4萬 | --0 | --0 | --262.6萬 | 11.80%1,102萬 | 11.80%1,102萬 | ---- | ---- | ---- |
| -應付股利 | -54.48%29.5萬 | -54.48%29.5萬 | ---- | ---- | ---- | -53.94%64.8萬 | -53.94%64.8萬 | ---- | ---- | ---- |
| -其他應付款 | -24.53%672.7萬 | -24.53%672.7萬 | ---- | ---- | ---- | -32.86%891.4萬 | -32.86%891.4萬 | ---- | ---- | ---- |
| 應計費用 | -37.97%870.3萬 | -37.97%870.3萬 | ---- | ---- | ---- | -36.54%1,403萬 | -36.54%1,403萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -25.54%460.3萬 | -25.54%460.3萬 | -10.40%547.1萬 | -1.77%592.4萬 | 3.32%615.6萬 | 5.05%618.2萬 | 5.05%618.2萬 | 11.59%610.6萬 | 11.58%603.1萬 | 10.11%595.8萬 |
| -短期租賃負債 | -25.54%460.3萬 | -25.54%460.3萬 | -10.40%547.1萬 | -1.77%592.4萬 | 3.32%615.6萬 | 5.05%618.2萬 | 5.05%618.2萬 | 11.59%610.6萬 | 11.58%603.1萬 | 10.11%595.8萬 |
| 遞延負債 | 21.52%38.4萬 | 21.52%38.4萬 | ---- | ---- | ---- | -44.95%31.6萬 | -44.95%31.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -33.04%4,296.2萬 | -33.04%4,296.2萬 | -35.46%4,671.3萬 | -38.57%4,618.4萬 | -21.49%6,059.8萬 | -30.49%6,416.1萬 | -30.49%6,416.1萬 | -34.27%7,237.6萬 | -34.57%7,517.9萬 | -41.41%7,718.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.74%609.1萬 | -38.74%609.1萬 | -41.05%679萬 | -45.34%714.4萬 | -42.14%845.4萬 | -38.35%994.3萬 | -38.35%994.3萬 | -31.73%1,151.9萬 | -28.46%1,306.9萬 | -22.95%1,461.1萬 |
| -長期租賃負債 | -38.74%609.1萬 | -38.74%609.1萬 | -41.05%679萬 | -45.34%714.4萬 | -42.14%845.4萬 | -38.35%994.3萬 | -38.35%994.3萬 | -31.73%1,151.9萬 | -28.46%1,306.9萬 | -22.95%1,461.1萬 |
| 非流動負債總額 | -38.74%609.1萬 | -38.74%609.1萬 | -41.05%679萬 | -45.34%714.4萬 | -42.14%845.4萬 | -38.35%994.3萬 | -38.35%994.3萬 | -31.73%1,151.9萬 | -28.46%1,306.9萬 | -22.95%1,461.1萬 |
| 總負債 | -33.81%4,905.3萬 | -33.81%4,905.3萬 | -36.23%5,350.3萬 | -39.57%5,332.8萬 | -24.78%6,905.2萬 | -31.66%7,410.4萬 | -31.66%7,410.4萬 | -33.93%8,389.5萬 | -33.73%8,824.8萬 | -39.09%9,179.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| 留存收益 | -10.47%1.58億 | -10.47%1.58億 | 0.15%1.76億 | 2.09%1.78億 | -3.80%1.76億 | 1.22%1.77億 | 1.22%1.77億 | 4.27%1.76億 | 6.69%1.75億 | 20.51%1.83億 |
| 資本公積 | 21.94%4,040.6萬 | 21.94%4,040.6萬 | 23.31%3,823.3萬 | 22.77%3,732.3萬 | 24.08%3,469.7萬 | 24.70%3,313.6萬 | 24.70%3,313.6萬 | 28.61%3,100.5萬 | 41.12%3,040.1萬 | 46.94%2,796.3萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 30.00%23.4萬 | 30.00%23.4萬 | -36.96%22萬 | 588.46%17.9萬 | 986.36%23.9萬 | -27.42%18萬 | -27.42%18萬 | 147.52%34.9萬 | -78.86%2.6萬 | -33.33%2.2萬 |
| 股東權益總額 | -5.33%1.99億 | -5.33%1.99億 | 3.55%2.15億 | 5.22%2.16億 | -0.00%2.11億 | 4.28%2.1億 | 4.28%2.1億 | 7.41%2.07億 | 10.63%2.05億 | 23.44%2.11億 |
| 總權益 | -5.33%1.99億 | -5.33%1.99億 | 3.55%2.15億 | 5.22%2.16億 | -0.00%2.11億 | 4.28%2.1億 | 4.28%2.1億 | 7.41%2.07億 | 10.63%2.05億 | 23.44%2.11億 |
| 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 | -- | -- | -- | -- |