Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -73.18%946.8萬 | -73.40%566.6萬 | -73.40%566.6萬 | -31.83%1,014.1萬 | -35.04%1,056.9萬 | 111.58%3,530.7萬 | 91.22%2,130.2萬 | 91.22%2,130.2萬 | 32.00%1,487.5萬 | -1.44%1,627萬 |
| -現金和現金等價物 | -73.18%946.8萬 | -73.40%566.6萬 | -73.40%566.6萬 | -31.83%1,014.1萬 | -35.04%1,056.9萬 | 111.58%3,530.7萬 | 91.22%2,130.2萬 | 91.22%2,130.2萬 | 32.00%1,487.5萬 | -1.44%1,627萬 |
| 應收款項 | 13.39%1.03億 | 16.60%1.13億 | 16.60%1.13億 | -4.80%8,120.3萬 | -4.31%8,336.2萬 | 3.17%9,058.8萬 | 1.72%9,717.7萬 | 1.72%9,717.7萬 | -0.56%8,529.5萬 | 5.12%8,711.5萬 |
| -應收賬款 | 11.17%5,901.4萬 | 12.25%5,755.8萬 | 12.25%5,755.8萬 | -7.03%4,149萬 | 0.81%4,330.8萬 | 17.07%5,308.3萬 | 9.72%5,127.7萬 | 9.72%5,127.7萬 | 1.84%4,462.6萬 | 4.72%4,296.2萬 |
| -其他應收款 | 72.38%1,210.8萬 | 28.97%1,298.3萬 | 28.97%1,298.3萬 | -16.18%1,235.8萬 | -37.17%1,023.9萬 | -27.49%702.4萬 | -35.54%1,006.7萬 | -35.54%1,006.7萬 | -14.63%1,474.4萬 | 7.23%1,629.7萬 |
| 存貨 | -4.67%5,884.4萬 | -5.13%6,417.7萬 | -5.13%6,417.7萬 | -1.86%6,812.6萬 | -6.23%6,620.7萬 | -11.41%6,172.4萬 | -6.89%6,764.5萬 | -6.89%6,764.5萬 | -4.15%6,941.4萬 | -1.78%7,060.4萬 |
| 預付費用 | 0.81%1,424.3萬 | 5.02%1,931.4萬 | 5.02%1,931.4萬 | 0.31%1,371.6萬 | 0.09%1,794.6萬 | -1.53%1,412.8萬 | -17.57%1,839萬 | -17.57%1,839萬 | -1.31%1,367.4萬 | -10.47%1,792.9萬 |
| 其他流動資產 | 25.54%2,586萬 | 14.63%2,608萬 | 14.63%2,608萬 | -19.31%2,184萬 | -33.47%2,016.8萬 | -38.01%2,059.9萬 | -37.78%2,275.1萬 | -37.78%2,275.1萬 | -18.21%2,706.7萬 | -2.98%3,031.2萬 |
| 流動資產合計 | -5.04%2.11億 | 0.56%2.29億 | 0.56%2.29億 | -7.27%1.95億 | -10.79%1.98億 | 0.27%2.22億 | -4.59%2.27億 | -4.59%2.27億 | -2.81%2.1億 | -0.14%2.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.51%26.09億 | 12.48%25.73億 | 12.48%25.73億 | 10.58%24.69億 | 6.33%23.41億 | 7.39%22.98億 | 7.48%22.87億 | 7.48%22.87億 | 7.82%22.33億 | 8.11%22.01億 |
| -固定資產 | 13.51%26.09億 | 11.19%37.19億 | 11.19%37.19億 | 10.58%24.69億 | 6.33%23.41億 | 7.39%22.98億 | 13.82%33.44億 | 13.82%33.44億 | 7.82%22.33億 | 8.11%22.01億 |
| -累計折舊 | ---- | -8.38%-11.46億 | -8.38%-11.46億 | ---- | ---- | ---- | -30.47%-10.57億 | -30.47%-10.57億 | ---- | ---- |
| 投資和預付款 | 10.29%1.33億 | 8.37%1.28億 | 8.37%1.28億 | 9.07%1.27億 | 7.72%1.24億 | 4.91%1.2億 | 4.62%1.18億 | 4.62%1.18億 | 4.63%1.16億 | 5.39%1.15億 |
| 確認的養老福利金 | 24.73%1.69億 | 24.74%1.65億 | 24.74%1.65億 | 38.73%1.41億 | 39.43%1.38億 | 40.09%1.35億 | 40.86%1.32億 | 40.86%1.32億 | 37.11%1.02億 | 36.87%9,902.1萬 |
| 其他非流動資產 | -29.19%1,921.5萬 | -30.20%1,834.8萬 | -30.20%1,834.8萬 | -16.46%1,860.6萬 | -11.50%1,850.5萬 | 31.76%2,713.6萬 | 26.73%2,628.5萬 | 26.73%2,628.5萬 | 3.67%2,227.3萬 | -6.34%2,091萬 |
| 非流動資產合計 | 13.57%29.75億 | 12.54%29.27億 | 12.54%29.27億 | 10.11%27.96億 | 6.39%26.62億 | 6.80%26.19億 | 6.71%26.01億 | 6.71%26.01億 | 6.94%25.39億 | 7.05%25.02億 |
| 總資產 | 12.12%31.86億 | 11.58%31.55億 | 11.58%31.55億 | 8.78%29.91億 | 4.99%28.61億 | 6.26%28.41億 | 5.70%28.28億 | 5.70%28.28億 | 6.13%27.49億 | 6.43%27.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.31%5,728.8萬 | 51.90%1.18億 | 51.90%1.18億 | 46.70%6,705.8萬 | 1.02%5,034.4萬 | 15.44%4,801.6萬 | 18.36%7,746.6萬 | 18.36%7,746.6萬 | -14.71%4,571萬 | 29.20%4,983.4萬 |
| -應付賬款 | 19.31%5,728.8萬 | 51.90%1.18億 | 51.90%1.18億 | 46.70%6,705.8萬 | 1.02%5,034.4萬 | 15.44%4,801.6萬 | 18.36%7,746.6萬 | 18.36%7,746.6萬 | -14.71%4,571萬 | 29.20%4,983.4萬 |
| 應計費用 | -3.20%2,778.8萬 | 0.31%2,751.3萬 | 0.31%2,751.3萬 | 8.53%2,737萬 | 4.17%2,374.4萬 | 43.37%2,870.6萬 | 8.58%2,742.8萬 | 8.58%2,742.8萬 | 22.88%2,521.8萬 | 19.42%2,279.4萬 |
| 短期借款與租賃負債 | 1,041.16%6,072.1萬 | 2,097.92%1.16億 | 2,097.92%1.16億 | 79.34%9,639.6萬 | -83.30%1,085.8萬 | -88.48%532.1萬 | -87.75%528.5萬 | -87.75%528.5萬 | 98.25%5,375萬 | -15.65%6,501.5萬 |
| -短期借款 | 1,041.16%6,072.1萬 | 2,097.92%1.16億 | 2,097.92%1.16億 | 79.34%9,639.6萬 | -83.30%1,085.8萬 | -88.48%532.1萬 | -87.75%528.5萬 | -87.75%528.5萬 | 98.25%5,375萬 | -15.65%6,501.5萬 |
| 其他流動負債 | 46.68%3,736.6萬 | 129.87%3,536.3萬 | 129.87%3,536.3萬 | -2.57%2,428.7萬 | -18.21%2,489.1萬 | -20.04%2,547.4萬 | -33.97%1,538.4萬 | -33.97%1,538.4萬 | 15.35%2,492.7萬 | 23.40%3,043.4萬 |
| 流動負債總額 | 70.36%1.83億 | 136.30%2.97億 | 136.30%2.97億 | 43.79%2.15億 | -34.65%1.1億 | -23.01%1.08億 | -20.10%1.26億 | -20.10%1.26億 | 21.79%1.5億 | 5.44%1.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.46%8.8億 | 3.73%7.92億 | 3.73%7.92億 | 4.16%7.45億 | 6.25%7.61億 | 6.25%7.62億 | 3.64%7.64億 | 3.64%7.64億 | 1.03%7.15億 | 7.01%7.16億 |
| -長期借款 | 15.46%8.8億 | 3.73%7.92億 | 3.73%7.92億 | 4.16%7.45億 | 6.25%7.61億 | 6.25%7.62億 | 6.24%7.64億 | 6.24%7.64億 | 3.66%7.15億 | 9.95%7.16億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 2.37%1,846.6萬 | 2.37%1,846.6萬 | ---- | ---- |
| 遞延負債 | 7.61%3.92億 | 6.92%3.86億 | 6.92%3.86億 | 7.15%3.7億 | 9.79%3.66億 | 10.53%3.65億 | 10.88%3.61億 | 10.88%3.61億 | 8.27%3.45億 | 5.88%3.33億 |
| 員工福利 | 1.92%5,124.9萬 | 1.89%5,110.5萬 | 1.89%5,110.5萬 | -9.45%5,103.7萬 | -9.08%5,058.3萬 | -9.03%5,028.5萬 | -8.91%5,015.5萬 | -8.91%5,015.5萬 | 3.36%5,636.3萬 | 2.69%5,563.4萬 |
| 其他非流動負債 | -1.60%6,264.5萬 | -1.79%6,339.7萬 | -1.79%6,339.7萬 | 3.58%6,603.1萬 | 5.39%6,523.5萬 | 5.98%6,366.4萬 | 47.91%6,455.3萬 | 47.91%6,455.3萬 | -33.67%6,374.9萬 | -35.69%6,189.6萬 |
| 非流動負債總額 | 12.08%16.53億 | 5.60%15.55億 | 5.60%15.55億 | 5.23%14.78億 | 6.61%14.81億 | 7.22%14.75億 | 6.82%14.72億 | 6.82%14.72億 | 5.40%14.04億 | 7.83%13.89億 |
| 總負債 | 16.04%18.36億 | 15.88%18.51億 | 15.88%18.51億 | 8.95%16.93億 | 2.15%15.91億 | 4.43%15.82億 | 4.07%15.98億 | 4.07%15.98億 | 6.79%15.54億 | 7.57%15.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%3,675.3萬 | 0.14%3,654.2萬 | 0.14%3,654.2萬 | 0.93%3,654.2萬 | 1.01%3,654.2萬 | 1.00%3,653.7萬 | 0.90%3,649萬 | 0.90%3,649萬 | 0.12%3,620.5萬 | 0.04%3,617.6萬 |
| -普通股股本 | 0.59%3,675.3萬 | 0.14%3,654.2萬 | 0.14%3,654.2萬 | 0.93%3,654.2萬 | 1.01%3,654.2萬 | 1.00%3,653.7萬 | 0.90%3,649萬 | 0.90%3,649萬 | 0.12%3,620.5萬 | 0.04%3,617.6萬 |
| 留存收益 | 9.41%8.64億 | 8.94%8.32億 | 8.94%8.32億 | 8.96%8.26億 | 8.93%7.99億 | 8.79%7.89億 | 8.06%7.64億 | 8.06%7.64億 | 7.97%7.58億 | 7.90%7.34億 |
| 資本公積 | 3.70%4.49億 | 1.27%4.35億 | 1.27%4.35億 | 8.50%4.35億 | 9.17%4.34億 | 9.06%4.33億 | 8.26%4.3億 | 8.26%4.3億 | 1.01%4.01億 | 0.34%3.98億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | 7.19%13.49億 | 6.00%13.04億 | 6.00%13.04億 | 8.57%12.98億 | 8.77%12.7億 | 8.64%12.59億 | 7.90%12.3億 | 7.90%12.3億 | 5.29%11.95億 | 4.95%11.68億 |
| 總權益 | 7.19%13.49億 | 6.00%13.04億 | 6.00%13.04億 | 8.57%12.98億 | 8.77%12.7億 | 8.64%12.59億 | 7.90%12.3億 | 7.90%12.3億 | 5.29%11.95億 | 4.95%11.68億 |
| 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 | -- | -- | -- |