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 | 18.87%2.02億 | 18.87%2.02億 | -19.66%1.51億 | -3.78%1.52億 | -6.58%1.58億 | 13.16%1.7億 | 13.16%1.7億 | 47.23%1.88億 | 26.82%1.58億 | 27.76%1.69億 |
| -現金和現金等價物 | 38.71%1.36億 | 38.71%1.36億 | -39.91%7,246.1萬 | 25.81%1.1億 | 140.08%1.32億 | 86.80%9,823.8萬 | 86.80%9,823.8萬 | 221.82%1.21億 | 6.64%8,771.9萬 | 163.63%5,477.8萬 |
| -貨幣投資 | -8.46%6,529.8萬 | -8.46%6,529.8萬 | 16.60%7,851.7萬 | -40.73%4,163.3萬 | -76.84%2,648.2萬 | -26.65%7,133.4萬 | -26.65%7,133.4萬 | -25.32%6,733.6萬 | 66.07%7,024.2萬 | 2.46%1.14億 |
| 應收款項 | 11.21%1,940.1萬 | 11.21%1,940.1萬 | 20.31%1,697.3萬 | -7.81%1,529.4萬 | 13.92%1,443.7萬 | 22.77%1,744.5萬 | 22.77%1,744.5萬 | 3.79%1,410.8萬 | 2.78%1,658.9萬 | 3.58%1,267.3萬 |
| -應收賬款 | 26.69%1,940.1萬 | 26.69%1,940.1萬 | 20.31%1,697.3萬 | 15.00%1,529.4萬 | 13.92%1,443.7萬 | 13.12%1,531.4萬 | 13.12%1,531.4萬 | 3.79%1,410.8萬 | -0.34%1,329.9萬 | 3.58%1,267.3萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 217.59%213.1萬 | 217.59%213.1萬 | ---- | 17.71%329萬 | ---- |
| 貸款淨額 | 2.44%24.52億 | 2.44%24.52億 | 2.48%24.48億 | 3.59%23.78億 | 11.26%23.86億 | 12.29%23.94億 | 12.29%23.94億 | 12.47%23.89億 | 10.27%22.96億 | 12.05%21.45億 |
| -貸款總額 | 3.04%25.67億 | 3.04%25.67億 | 2.97%25.59億 | 4.17%24.85億 | 11.58%24.86億 | 12.42%24.91億 | 12.42%24.91億 | 12.81%24.85億 | 10.60%23.86億 | 12.31%22.28億 |
| -貸款損失準備金 | 17.89%1.15億 | 17.89%1.15億 | 15.06%1.11億 | 19.05%1.07億 | 19.73%1億 | 15.59%9,736.8萬 | 15.59%9,736.8萬 | 21.97%9,651.8萬 | 19.76%8,978.8萬 | 19.28%8,382.7萬 |
| 證券投資 | 9.81%6,018.3萬 | 9.81%6,018.3萬 | 7.62%6,108.1萬 | 10.21%6,152.9萬 | 13.93%6,042.4萬 | 0.96%5,480.5萬 | 0.96%5,480.5萬 | 6.73%5,675.4萬 | 3.98%5,583萬 | 9.29%5,303.8萬 |
| -可供出售證券 | 11.36%5,776.8萬 | 11.36%5,776.8萬 | 9.08%5,867.2萬 | 13.68%6,119.7萬 | 20.21%5,908.6萬 | --5,187.5萬 | --5,187.5萬 | 5.82%5,379萬 | 0.26%5,383.4萬 | 1.38%4,915.2萬 |
| -短期投資 | -95.59%241.5萬 | -95.59%241.5萬 | -18.72%240.9萬 | -83.37%33.2萬 | -65.57%133.8萬 | 0.96%5,480.5萬 | 0.96%5,480.5萬 | 26.61%296.4萬 | --199.6萬 | 8,731.82%388.6萬 |
| 長期股權投資 | -11.95%809.9萬 | -11.95%809.9萬 | -5.98%930.5萬 | -24.99%809.7萬 | -45.05%899.7萬 | -19.53%919.8萬 | -19.53%919.8萬 | -6.12%989.7萬 | -5.34%1,079.5萬 | 53.70%1,637.4萬 |
| 固定資產淨額 | -13.78%1,186.1萬 | -13.78%1,186.1萬 | -23.52%1,083.9萬 | -15.64%1,189萬 | -8.63%1,281.4萬 | -2.27%1,375.6萬 | -2.27%1,375.6萬 | 6.73%1,417.2萬 | 5.63%1,409.4萬 | 4.65%1,402.4萬 |
| 止贖資產 | -26.17%733.3萬 | -26.17%733.3萬 | -6.61%823.5萬 | -3.76%900.7萬 | -9.95%918.3萬 | -15.63%993.2萬 | -15.63%993.2萬 | -44.62%881.8萬 | -44.30%935.9萬 | -50.17%1,019.8萬 |
| 商譽和其他無形資產 | -0.85%1.69億 | -0.85%1.69億 | -0.85%1.69億 | -0.85%1.69億 | -0.84%1.7億 | -0.84%1.7億 | -0.84%1.7億 | -0.84%1.7億 | -0.84%1.71億 | -0.84%1.71億 |
| -商譽 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| -其他無形資產 | -7.55%1,770.1萬 | -7.55%1,770.1萬 | -7.41%1,806.3萬 | -7.27%1,842.4萬 | -7.14%1,878.5萬 | -7.02%1,914.6萬 | -7.02%1,914.6萬 | -6.89%1,950.8萬 | -6.78%1,986.9萬 | -6.67%2,023萬 |
| 其他資產 | -12.66%2,645.9萬 | -12.66%2,645.9萬 | -10.99%2,608.2萬 | 151.23%7,480.1萬 | 1.94%2,823.4萬 | 3.86%3,029.5萬 | 3.86%3,029.5萬 | 1.69%2,930.2萬 | 2.47%2,977.4萬 | 0.26%2,769.8萬 |
| 總資產 | 3.03%29.55億 | 3.03%29.55億 | 0.71%29億 | 4.31%28.8億 | 8.74%28.48億 | 10.85%28.69億 | 10.85%28.69億 | 12.56%28.8億 | 9.60%27.61億 | 11.36%26.19億 |
| 負債 | ||||||||||
| 客戶存款 | -0.28%20.84億 | -0.28%20.84億 | -2.48%20.56億 | 0.12%20.09億 | 7.65%20.23億 | 11.97%20.9億 | 11.97%20.9億 | 13.64%21.08億 | 10.64%20.07億 | 10.84%18.79億 |
| 應付款項 | -16.39%2,507.9萬 | -16.39%2,507.9萬 | -13.73%2,698.2萬 | -19.43%2,597.3萬 | 20.54%3,611.7萬 | -14.61%2,999.5萬 | -14.61%2,999.5萬 | -16.01%3,127.5萬 | -7.66%3,223.7萬 | -1.05%2,996.3萬 |
| -應付賬款 | -18.92%2,432萬 | -18.92%2,432萬 | -22.34%2,410.7萬 | -27.84%2,326.1萬 | 13.76%3,183.4萬 | -14.61%2,999.5萬 | -14.61%2,999.5萬 | -9.68%3,104.3萬 | -7.66%3,223.7萬 | -4.06%2,798.3萬 |
| -應付稅費 | --75.9萬 | --75.9萬 | 1,139.22%287.5萬 | --271.2萬 | 116.31%428.3萬 | --0 | --0 | -91.91%23.2萬 | ---- | 77.90%198萬 |
| 短期借款和租賃負債 | 89.96%9,745萬 | 89.96%9,745萬 | 60.92%8,255萬 | 123.74%8,905萬 | 227.73%1.14億 | 388.57%5,130萬 | 388.57%5,130萬 | 147.96%5,130萬 | -43.21%3,980萬 | -14.50%3,480萬 |
| -短期借款 | 94.39%9,525萬 | 94.39%9,525萬 | 63.78%8,025萬 | 131.33%8,675萬 | 243.85%1.12億 | 512.50%4,900萬 | 512.50%4,900萬 | 165.02%4,900萬 | -44.76%3,750萬 | -15.58%3,250萬 |
| -短期租賃負債 | -4.35%220萬 | -4.35%220萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | -8.00%230萬 | -8.00%230萬 | 4.55%230萬 | 4.55%230萬 | 4.55%230萬 |
| 長期借款和租賃負債 | -6.85%2.21億 | -6.85%2.21億 | -7.75%2.19億 | -13.89%2.04億 | -12.09%2.04億 | -2.18%2.37億 | -2.18%2.37億 | 5.49%2.38億 | 27.52%2.37億 | 26.21%2.32億 |
| -長期借款 | -6.97%2.16億 | -6.97%2.16億 | -7.04%2.16億 | -13.38%2億 | -11.48%2億 | -1.44%2.32億 | -1.44%2.32億 | 6.37%2.32億 | 29.57%2.31億 | 28.26%2.26億 |
| -長期租賃負債 | -1.70%504.1萬 | -1.70%504.1萬 | -37.50%345.9萬 | -33.44%404.1萬 | -32.52%452.8萬 | -26.94%512.8萬 | -26.94%512.8萬 | -21.78%553.4萬 | -20.42%607.1萬 | -17.85%671萬 |
| 非流動遞延負債 | -6.66%1,959.6萬 | -6.66%1,959.6萬 | -7.67%1,901.9萬 | -13.99%1,926.1萬 | -13.31%2,153.8萬 | -1.00%2,099.5萬 | -1.00%2,099.5萬 | -10.95%2,059.8萬 | -16.56%2,239.4萬 | -5.19%2,484.6萬 |
| 總負債 | 0.73%24.47億 | 0.73%24.47億 | -1.85%24.04億 | 0.40%23.47億 | 8.99%23.99億 | 11.65%24.3億 | 11.65%24.3億 | 13.30%24.49億 | 9.70%23.38億 | 11.35%22.01億 |
| 所有者權益 | ||||||||||
| 股本 | 1.02%29.6萬 | 1.02%29.6萬 | 1.02%29.6萬 | 0.68%29.5萬 | 1.03%29.5萬 | 0.69%29.3萬 | 0.69%29.3萬 | 1.03%29.3萬 | 1.38%29.3萬 | 1.04%29.2萬 |
| -普通股股本 | 1.02%29.6萬 | 1.02%29.6萬 | 1.02%29.6萬 | 0.68%29.5萬 | 1.03%29.5萬 | 0.69%29.3萬 | 0.69%29.3萬 | 1.03%29.3萬 | 1.38%29.3萬 | 1.04%29.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.06%2.99億 | 2.06%2.99億 | 2.02%2.98億 | 1.91%2.96億 | 1.81%2.94億 | 1.86%2.93億 | 1.86%2.93億 | 1.77%2.92億 | 1.70%2.9億 | 1.57%2.89億 |
| 留存收益 | 24.66%1.62億 | 24.66%1.62億 | 24.73%1.53億 | 27.22%1.48億 | 25.23%1.4億 | 25.39%1.3億 | 25.39%1.3億 | 33.45%1.23億 | 40.94%1.16億 | 58.85%1.12億 |
| 減:庫存股 | 1.97%5,113萬 | 1.97%5,113萬 | 1.97%5,113萬 | 3.97%5,113萬 | 6.32%5,067.5萬 | 10.11%5,014.4萬 | 10.11%5,014.4萬 | 10.11%5,014.4萬 | 8.00%4,917.9萬 | 4.67%4,766.4萬 |
| 不影響留存收益的損益 | 34.71%-238.1萬 | 34.71%-238.1萬 | -7.52%-241.6萬 | 17.25%-309.8萬 | 21.76%-300.9萬 | 1.33%-364.7萬 | 1.33%-364.7萬 | 54.70%-224.7萬 | 0.13%-374.4萬 | -35.28%-384.6萬 |
| 股東權益總額 | 10.39%4.09億 | 10.39%4.09億 | 9.67%3.97億 | 10.14%3.9億 | 8.94%3.8億 | 7.93%3.7億 | 7.93%3.7億 | 10.32%3.62億 | 10.98%3.54億 | 13.93%3.49億 |
| 非控制性權益 | 44.54%9,942.9萬 | 44.54%9,942.9萬 | 44.54%9,942.9萬 | 107.40%1.43億 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 |
| 總權益 | 15.74%5.08億 | 15.74%5.08億 | 15.24%4.97億 | 25.96%5.33億 | 7.46%4.49億 | 6.60%4.39億 | 6.60%4.39億 | 8.54%4.31億 | 9.03%4.23億 | 11.37%4.18億 |
| 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 | -- | -- | -- | -- |