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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.85%6.53億 | -25.75%4.97億 | -25.75%4.97億 | -56.56%2.85億 | -90.93%4,633萬 | 8.46%4.41億 | 172.74%6.69億 | 172.74%6.69億 | 589.97%6.57億 | 1,205.37%5.11億 |
| -現金和現金等價物 | 47.85%6.53億 | -25.75%4.97億 | -25.75%4.97億 | -56.56%2.85億 | -90.93%4,633萬 | 8.46%4.41億 | 172.74%6.69億 | 172.74%6.69億 | 589.97%6.57億 | 1,205.37%5.11億 |
| 應收款項 | 32.31%3.95億 | 35.63%4.02億 | 35.63%4.02億 | 19.77%3.73億 | 25.51%3.78億 | 6.82%2.98億 | -0.66%2.96億 | -0.66%2.96億 | 6.38%3.11億 | 9.47%3.01億 |
| -應收賬款 | 26.90%3.7億 | 29.43%3.77億 | 29.43%3.77億 | 18.89%3.62億 | 27.29%3.72億 | 7.83%2.92億 | 5.50%2.91億 | 5.50%2.91億 | 18.45%3.05億 | 19.97%2.92億 |
| -其他應收款 | 282.70%2,420.2萬 | 374.14%2,535.2萬 | 374.14%2,535.2萬 | 59.65%1,071.6萬 | -32.69%600.3萬 | -26.47%632.4萬 | -76.21%534.7萬 | -76.21%534.7萬 | -81.09%671.2萬 | -71.84%891.9萬 |
| -應收賬款調整額 | ---2.8萬 | ---2.9萬 | ---2.9萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 12.24%9,179.3萬 | 42.85%9,049.7萬 | 42.85%9,049.7萬 | 22.84%7,890萬 | 59.54%9,655.4萬 | 39.26%8,178.4萬 | 26.75%6,335萬 | 26.75%6,335萬 | 5.46%6,422.9萬 | -6.50%6,052.1萬 |
| 流動資產合計 | 38.67%11.39億 | -3.85%9.9億 | -3.85%9.9億 | -28.60%7.37億 | -40.31%5.21億 | 10.27%8.21億 | 73.32%10.29億 | 73.32%10.29億 | 130.04%10.33億 | 130.26%8.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.00%2.63億 | -1.35%2.49億 | -1.35%2.49億 | 0.85%2.57億 | 3.35%2.65億 | 0.31%2.58億 | -4.95%2.52億 | -4.95%2.52億 | -1.66%2.55億 | 0.67%2.56億 |
| -固定資產 | 2.00%2.63億 | 5.98%3.72億 | 5.98%3.72億 | 0.85%2.57億 | 3.35%2.65億 | 0.31%2.58億 | 1.84%3.51億 | 1.84%3.51億 | -1.66%2.55億 | 0.67%2.56億 |
| -累計折舊 | ---- | -24.68%-1.23億 | -24.68%-1.23億 | ---- | ---- | ---- | -24.51%-9,886.9萬 | -24.51%-9,886.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.12%6.96億 | -0.14%6.96億 | -0.14%6.96億 | -0.15%6.96億 | -0.17%6.96億 | -0.19%6.97億 | -0.21%6.97億 | -0.21%6.97億 | -0.23%6.97億 | -0.26%6.97億 |
| -商譽 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 |
| -其他無形資產 | -2.53%3,326.5萬 | -2.75%3,342萬 | -2.75%3,342萬 | -3.08%3,365.7萬 | -3.40%3,389.3萬 | -3.72%3,413萬 | -4.03%3,436.6萬 | -4.03%3,436.6萬 | -4.49%3,472.7萬 | -4.93%3,508.7萬 |
| 非流動遞延資產 | -96.77%322萬 | -80.85%1,922.3萬 | -80.85%1,922.3萬 | -51.50%3,718.9萬 | -12.51%6,579.2萬 | 32.51%9,969.2萬 | 34.83%1億 | 34.83%1億 | 29.22%7,668.3萬 | 45.26%7,519.6萬 |
| 其他非流動資產 | 31.57%2,831.7萬 | -1.42%2,193.9萬 | -1.42%2,193.9萬 | 11.58%2,572.4萬 | 29.00%2,380.2萬 | 5.46%2,152.3萬 | -10.88%2,225.4萬 | -10.88%2,225.4萬 | 10.68%2,305.5萬 | -17.12%1,845.1萬 |
| 非流動資產合計 | -7.93%9.91億 | -8.01%9.86億 | -8.01%9.86億 | -3.40%10.16億 | 0.32%10.51億 | 2.38%10.76億 | 0.81%10.72億 | 0.81%10.72億 | 1.31%10.51億 | 1.90%10.48億 |
| 總資產 | 12.24%21.3億 | -5.97%19.75億 | -5.97%19.75億 | -15.88%17.53億 | -18.14%15.72億 | 5.66%18.97億 | 26.80%21.01億 | 26.80%21.01億 | 40.18%20.84億 | 36.47%19.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.85%3,442.9萬 | -13.48%2,814.2萬 | -13.48%2,814.2萬 | 1.23%2,652.3萬 | 58.01%4,327.5萬 | 151.28%6,131.8萬 | 2.07%3,252.8萬 | 2.07%3,252.8萬 | -9.72%2,620.1萬 | -18.51%2,738.8萬 |
| -應付賬款 | -43.85%3,442.9萬 | -13.48%2,814.2萬 | -13.48%2,814.2萬 | 1.23%2,652.3萬 | 58.01%4,327.5萬 | 151.28%6,131.8萬 | 2.07%3,252.8萬 | 2.07%3,252.8萬 | -9.72%2,620.1萬 | -18.51%2,738.8萬 |
| 應計費用 | 47.89%3.44億 | 47.27%3.28億 | 47.27%3.28億 | 24.78%2.86億 | 11.75%2.55億 | 9.29%2.33億 | 2.64%2.23億 | 2.64%2.23億 | 17.24%2.29億 | 30.84%2.28億 |
| 遞延負債 | 19.15%8.56億 | 20.24%8.54億 | 20.24%8.54億 | 24.35%8.34億 | 26.69%8.09億 | 16.54%7.19億 | 26.92%7.11億 | 26.92%7.11億 | 29.34%6.71億 | 30.14%6.38億 |
| 其他流動負債 | -14.23%4,818.2萬 | -1.49%5,283.4萬 | -1.49%5,283.4萬 | 45.44%5,431.7萬 | 29.62%4,488萬 | 25.90%5,617.8萬 | 32.62%5,363.3萬 | 32.62%5,363.3萬 | 3.87%3,734.6萬 | -16.26%3,462.4萬 |
| 流動負債總額 | 19.84%13.45億 | 21.66%13.44億 | 21.66%13.44億 | 23.29%12.84億 | 22.89%12.2億 | 17.32%11.22億 | 19.39%11.05億 | 19.39%11.05億 | 22.73%10.41億 | 16.50%9.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.48%1.22億 | -9.97%1.14億 | -9.97%1.14億 | -7.18%1.19億 | -5.20%1.25億 | -6.97%1.27億 | -11.18%1.26億 | -11.18%1.26億 | -10.32%1.28億 | -5.45%1.32億 |
| -長期租賃負債 | -3.48%1.22億 | -9.97%1.14億 | -9.97%1.14億 | -7.18%1.19億 | -5.20%1.25億 | -6.97%1.27億 | -11.18%1.26億 | -11.18%1.26億 | -10.32%1.28億 | -5.45%1.32億 |
| 遞延負債 | 113.55%392.5萬 | -24.72%135.5萬 | -24.72%135.5萬 | -17.04%189.9萬 | -12.12%201.6萬 | -22.25%183.8萬 | -25.12%180萬 | -25.12%180萬 | 102.93%228.9萬 | 108.93%229.4萬 |
| 其他非流動負債 | 13.51%6,010.4萬 | 34.92%5,765.5萬 | 34.92%5,765.5萬 | 77.48%5,449.1萬 | 77.37%5,191.7萬 | 82.07%5,295.1萬 | 51.43%4,273.4萬 | 51.43%4,273.4萬 | 32.77%3,070.2萬 | 27.53%2,927.1萬 |
| 非流動負債總額 | 2.67%1.86億 | 1.10%1.73億 | 1.10%1.73億 | 8.80%1.75億 | 9.50%1.79億 | 8.26%1.81億 | -1.15%1.71億 | -1.15%1.71億 | -3.60%1.61億 | -0.05%1.63億 |
| 總負債 | 17.45%15.31億 | 18.90%15.16億 | 18.90%15.16億 | 21.35%14.59億 | 21.00%13.99億 | 15.97%13.04億 | 16.16%12.75億 | 16.16%12.75億 | 18.39%12.03億 | 13.84%11.56億 |
| 所有者權益 | ||||||||||
| 股本 | -4.03%28.6萬 | -7.19%28.4萬 | -7.19%28.4萬 | -9.32%28.2萬 | -9.35%28.1萬 | -3.87%29.8萬 | -0.65%30.6萬 | -0.65%30.6萬 | 1.30%31.1萬 | 1.31%31萬 |
| -普通股股本 | -4.03%28.6萬 | -7.19%28.4萬 | -7.19%28.4萬 | -9.32%28.2萬 | -9.35%28.1萬 | -3.87%29.8萬 | -0.65%30.6萬 | -0.65%30.6萬 | 1.30%31.1萬 | 1.31%31萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.62%-3.36億 | -5,732.19%-4.6億 | -5,732.19%-4.6億 | -1,008.40%-5.96億 | -2,183.91%-7.03億 | -126.38%-2.7億 | 103.68%816.7萬 | 103.68%816.7萬 | 121.86%6,563.6萬 | 91.70%-3,079萬 |
| 資本公積 | 7.50%9.53億 | 10.87%9.36億 | 10.87%9.36億 | 8.43%9.07億 | 9.07%8.93億 | 8.87%8.87億 | 5.15%8.44億 | 5.15%8.44億 | 5.14%8.37億 | 4.28%8.19億 |
| 減:庫存股 | -0.65%1,215.6萬 | -0.65%1,215.6萬 | -0.65%1,215.6萬 | 0.00%1,223.5萬 | 0.00%1,223.5萬 | 0.00%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 |
| 不影響留存收益的損益 | 38.72%-712.1萬 | 66.72%-490.6萬 | 66.72%-490.6萬 | 38.40%-565.2萬 | 55.09%-565.4萬 | 3.49%-1,162.1萬 | -46.38%-1,474.3萬 | -46.38%-1,474.3萬 | 28.70%-917.6萬 | -12.46%-1,258.9萬 |
| 股東權益總額 | 0.79%5.98億 | -44.39%4.59億 | -44.39%4.59億 | -66.69%2.94億 | -77.43%1.72億 | -11.61%5.94億 | 47.70%8.26億 | 47.70%8.26億 | 87.18%8.81億 | 95.26%7.64億 |
| 總權益 | 0.79%5.98億 | -44.39%4.59億 | -44.39%4.59億 | -66.69%2.94億 | -77.43%1.72億 | -11.61%5.94億 | 47.70%8.26億 | 47.70%8.26億 | 87.18%8.81億 | 95.26%7.64億 |
| 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 | -- | -- | -- |