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 | -10.81%10.23億 | -10.81%10.23億 | 32.19%14.82億 | -2.61%11.2億 | -5.15%11.04億 | -12.48%11.47億 | -12.48%11.47億 | -20.96%11.21億 | -19.73%11.5億 | -13.04%11.64億 |
| -現金和現金等價物 | -10.81%10.23億 | -10.81%10.23億 | 32.19%14.82億 | -2.61%11.2億 | -5.15%11.04億 | -12.48%11.47億 | -12.48%11.47億 | -20.96%11.21億 | -19.73%11.5億 | -13.04%11.64億 |
| 應收款項 | -13.19%1.27億 | -13.19%1.27億 | 21.22%1.02億 | 35.38%1.31億 | 50.97%1.27億 | 58.63%1.47億 | 58.63%1.47億 | -12.82%8,431.4萬 | 8.55%9,706.7萬 | 20.64%8,407.9萬 |
| -應收賬款 | -12.35%1.26億 | -12.35%1.26億 | 21.41%1.01億 | 34.86%1.29億 | 50.54%1.25億 | 57.37%1.44億 | 57.37%1.44億 | -13.41%8,288.4萬 | 8.16%9,590.7萬 | 20.21%8,299.9萬 |
| -應收關聯方款項 | -63.38%88.7萬 | -63.38%88.7萬 | 10.28%157.7萬 | 78.53%207.1萬 | 83.61%198.3萬 | 203.89%242.2萬 | 203.89%242.2萬 | 42.86%143萬 | 55.29%116萬 | 65.14%108萬 |
| 存貨 | 13.76%3,691.9萬 | 13.76%3,691.9萬 | 10.31%3,527.3萬 | 5.11%3,288.1萬 | 12.13%3,324.5萬 | 10.28%3,245.2萬 | 10.28%3,245.2萬 | 13.77%3,197.7萬 | 17.32%3,128.2萬 | 13.10%2,964.9萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | 1,262.96%36.8萬 | 1,262.96%36.8萬 | 1,419.23%39.5萬 | 1,622.73%37.9萬 | 18.18%2.6萬 |
| 其他流動資產 | -20.22%8,179萬 | -20.22%8,179萬 | -19.52%9,662.7萬 | -4.85%1.02億 | -3.60%1.1億 | -8.21%1.03億 | -8.21%1.03億 | -8.34%1.2億 | -15.81%1.08億 | -14.36%1.14億 |
| 流動資產合計 | -11.19%12.69億 | -11.19%12.69億 | 26.38%17.16億 | 0.02%13.87億 | -1.26%13.74億 | -7.45%14.29億 | -7.45%14.29億 | -18.89%13.58億 | -17.69%13.86億 | -11.68%13.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.60%52.45億 | -2.60%52.45億 | -2.41%52.93億 | -1.54%53.2億 | -2.38%53.51億 | -3.91%53.85億 | -3.91%53.85億 | -5.80%54.24億 | -7.47%54.03億 | -6.89%54.81億 |
| -固定資產 | 2.29%109.25億 | 2.29%109.25億 | -2.41%52.93億 | -1.54%53.2億 | -2.38%53.51億 | 1.86%106.8億 | 1.86%106.8億 | -5.80%54.24億 | -7.47%54.03億 | -6.89%54.81億 |
| -累計折舊 | -7.27%-56.8億 | -7.27%-56.8億 | ---- | ---- | ---- | -8.48%-52.95億 | -8.48%-52.95億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -10.43%8.39億 | -10.43%8.39億 | -10.93%8.5億 | -9.30%8.55億 | -2.94%9.26億 | -3.29%9.37億 | -3.29%9.37億 | -11.10%9.54億 | -13.38%9.43億 | -6.26%9.54億 |
| -商譽 | -71.39%2,349萬 | -71.39%2,349萬 | -68.46%2,585.4萬 | -68.59%2,563.2萬 | 0.59%8,193.7萬 | 0.62%8,209萬 | 0.62%8,209萬 | 0.73%8,197.9萬 | 0.39%8,161.7萬 | 0.34%8,146萬 |
| -其他無形資產 | -4.57%8.16億 | -4.57%8.16億 | -5.52%8.24億 | -3.68%8.29億 | -3.27%8.44億 | -3.65%8.55億 | -3.65%8.55億 | -12.07%8.72億 | -14.49%8.61億 | -6.84%8.72億 |
| 長期應收款 | 41.46%3,015.4萬 | 41.46%3,015.4萬 | ---- | ---- | ---- | 10.84%2,131.6萬 | 10.84%2,131.6萬 | ---- | ---- | ---- |
| 關聯方資產 | -63.38%88.7萬 | -63.38%88.7萬 | 10.28%157.7萬 | 78.53%207.1萬 | 83.61%198.3萬 | 203.89%242.2萬 | 203.89%242.2萬 | 42.86%143萬 | 55.29%116萬 | 65.14%108萬 |
| 非流動遞延資產 | -42.48%2,490.2萬 | -42.48%2,490.2萬 | ---- | ---- | ---- | 27.00%4,329.3萬 | 27.00%4,329.3萬 | ---- | ---- | ---- |
| 長期預付費用 | -6.07%1,102萬 | -6.07%1,102萬 | --1.19億 | ---- | ---- | -44.94%1,173.2萬 | -44.94%1,173.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | 12.79%1.78億 | 12.79%1.78億 | -51.69%1.25億 | -11.06%2.51億 | 1.41%2.53億 | 10.11%1.58億 | 10.11%1.58億 | 24.13%2.59億 | 5.42%2.83億 | -12.20%2.5億 |
| 非流動資產合計 | -3.47%63.28億 | -3.47%63.28億 | -3.77%63.87億 | -3.05%64.26億 | -2.32%65.3億 | -3.45%65.56億 | -3.45%65.56億 | -5.72%66.37億 | -7.89%66.28億 | -7.02%66.85億 |
| 總資產 | -4.85%75.98億 | -4.85%75.98億 | 1.35%81.03億 | -2.52%78.13億 | -2.14%79.04億 | -4.20%79.85億 | -4.20%79.85億 | -8.25%79.95億 | -9.75%80.14億 | -7.86%80.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.19%2.82億 | -6.19%2.82億 | -12.42%4,837.8萬 | 1.12%5,359.5萬 | 21.87%5,089.1萬 | 10.17%3.01億 | 10.17%3.01億 | 129.61%5,523.6萬 | 153.75%5,300.3萬 | 121.69%4,176萬 |
| -應付賬款 | 4.50%2,591萬 | 4.50%2,591萬 | -21.42%1,738萬 | -24.93%1,691.9萬 | 38.31%1,880.2萬 | 110.98%2,479.4萬 | 110.98%2,479.4萬 | 77.53%2,211.7萬 | 103.21%2,253.8萬 | 59.63%1,359.4萬 |
| -應付稅費 | -8.32%1.92億 | -8.32%1.92億 | -8.10%3,037.9萬 | 20.41%3,605.9萬 | 11.41%3,093.7萬 | 11.50%2.09億 | 11.50%2.09億 | 191.36%3,305.5萬 | 217.65%2,994.8萬 | 177.71%2,776.8萬 |
| -應付關聯方款項 | 1,743.59%71.9萬 | 1,743.59%71.9萬 | 867.19%61.9萬 | 19.34%61.7萬 | 189.45%115.2萬 | -89.66%3.9萬 | -89.66%3.9萬 | -74.70%6.4萬 | 40.11%51.7萬 | 23.60%39.8萬 |
| -其他應付款 | -4.53%6,398.8萬 | -4.53%6,398.8萬 | ---- | ---- | ---- | -8.83%6,702.7萬 | -8.83%6,702.7萬 | ---- | ---- | ---- |
| 應計費用 | 1.79%4.16億 | 1.79%4.16億 | 2.52%10.24億 | 6.78%10.35億 | 8.68%10.08億 | 8.54%4.08億 | 8.54%4.08億 | 7.00%9.99億 | -1.15%9.69億 | 6.62%9.27億 |
| 短期借款與租賃負債 | -29.29%5,232.5萬 | -29.29%5,232.5萬 | 481.21%5.11億 | 117.07%1.08億 | 44.39%7,609.2萬 | 34.57%7,400.4萬 | 34.57%7,400.4萬 | 63.18%8,791萬 | -67.85%4,964.2萬 | -1.39%5,270萬 |
| -短期借款 | ---- | ---- | 1,236.59%4.58億 | --5,129.5萬 | --2,161萬 | --2,159.7萬 | --2,159.7萬 | --3,424.8萬 | ---- | ---- |
| -短期租賃負債 | -0.16%5,232.5萬 | -0.16%5,232.5萬 | -0.89%5,318.7萬 | 13.74%5,646.3萬 | 3.38%5,448.2萬 | -4.70%5,240.7萬 | -4.70%5,240.7萬 | -0.39%5,366.2萬 | -8.75%4,964.2萬 | -1.39%5,270萬 |
| 遞延負債 | 5.93%2.68億 | 5.93%2.68億 | ---- | ---- | ---- | 0.95%2.53億 | 0.95%2.53億 | ---- | ---- | ---- |
| 其他流動負債 | 7.42%1.66億 | 7.42%1.66億 | ---- | ---- | ---- | 4.01%1.54億 | 4.01%1.54億 | ---- | ---- | ---- |
| 流動負債總額 | -0.55%11.84億 | -0.55%11.84億 | 38.64%15.84億 | 11.61%11.96億 | 11.06%11.35億 | 7.91%11.91億 | 7.91%11.91億 | 12.91%11.42億 | -7.27%10.72億 | 8.47%10.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.55%69.73億 | -5.55%69.73億 | -3.63%71.18億 | -1.24%73.49億 | -2.31%73.83億 | -4.30%73.82億 | -4.30%73.82億 | -7.80%73.86億 | -7.23%74.41億 | -6.96%75.58億 |
| -長期借款 | -5.44%67.48億 | -5.44%67.48億 | -3.43%68.88億 | -1.57%71.1億 | -2.54%71.38億 | -4.51%71.36億 | -4.51%71.36億 | -8.20%71.32億 | -7.01%72.23億 | -6.85%73.24億 |
| -長期租賃負債 | -8.89%2.25億 | -8.89%2.25億 | -9.32%2.3億 | 9.55%2.39億 | 4.81%2.45億 | 2.19%2.47億 | 2.19%2.47億 | 4.81%2.54億 | -13.98%2.18億 | -10.34%2.34億 |
| 遞延負債 | -5.77%3,459萬 | -5.77%3,459萬 | 1.80%3,754.1萬 | -0.87%3,572.6萬 | 2.43%3,723.6萬 | 5.00%3,670.8萬 | 5.00%3,670.8萬 | -0.28%3,687.7萬 | -4.61%3,604萬 | -4.12%3,635.3萬 |
| 其他非流動負債 | -1.74%3.1億 | -1.74%3.1億 | -4.53%3.06億 | -3.69%2.99億 | -5.67%2.95億 | -2.26%3.15億 | -2.26%3.15億 | 2.63%3.21億 | 7.74%3.11億 | 21.63%3.13億 |
| 非流動負債總額 | -5.40%73.17億 | -5.40%73.17億 | -3.50%74.73億 | -1.26%76.9億 | -2.42%77.16億 | -4.18%77.34億 | -4.18%77.34億 | -7.38%77.44億 | -6.70%77.88億 | -6.08%79.07億 |
| 總負債 | -4.75%85.01億 | -4.75%85.01億 | 1.91%90.56億 | 0.29%88.86億 | -0.88%88.51億 | -2.72%89.25億 | -2.72%89.25億 | -5.19%88.86億 | -6.77%88.6億 | -4.61%89.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,351.5萬 | 0.00%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | 0.00%1,404.7萬 | 0.00%1,404.7萬 | 0.00%1,404.7萬 |
| -普通股股本 | 0.00%1,351.5萬 | 0.00%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | -3.79%1,351.5萬 | 0.00%1,404.7萬 | 0.00%1,404.7萬 | 0.00%1,404.7萬 |
| 留存收益 | 4.61%-38.28億 | 4.61%-38.28億 | 2.61%-38.89億 | 1.41%-39.64億 | 1.51%-39.81億 | 1.07%-40.13億 | 1.07%-40.13億 | -3.69%-39.93億 | -4.84%-40.2億 | -6.05%-40.42億 |
| 資本公積 | 0.10%29.89億 | 0.10%29.89億 | -3.82%29.82億 | -3.79%29.76億 | -4.00%29.92億 | -3.97%29.86億 | -3.97%29.86億 | -0.03%31億 | -0.00%30.93億 | 0.36%31.16億 |
| 減:庫存股 | 64.72%3.57億 | 64.72%3.57億 | 5.57%3.57億 | 58.93%3.59億 | 2.89%2.62億 | -15.07%2.17億 | -15.07%2.17億 | 32.58%3.38億 | -11.44%2.26億 | -12.07%2.55億 |
| 不影響留存收益的損益 | 33.46%-6,371.2萬 | 33.46%-6,371.2萬 | 23.52%-5,978.1萬 | 18.78%-9,480萬 | 24.75%-8,769.4萬 | 2.89%-9,575萬 | 2.89%-9,575萬 | 40.09%-7,816.8萬 | 4.80%-1.17億 | 4.54%-1.17億 |
| 股東權益總額 | 6.02%-12.47億 | 6.02%-12.47億 | -1.17%-13.11億 | -13.71%-14.28億 | -3.33%-13.26億 | -3.04%-13.26億 | -3.04%-13.26億 | -15.49%-12.95億 | -13.63%-12.56億 | -16.19%-12.83億 |
| 非控制性權益 | -11.26%3.43億 | -11.26%3.43億 | -11.61%3.57億 | -13.57%3.55億 | -11.96%3.79億 | -13.58%3.86億 | -13.58%3.86億 | -12.73%4.04億 | -14.97%4.1億 | -15.37%4.3億 |
| 總權益 | 3.87%-9.04億 | 3.87%-9.04億 | -6.96%-9.53億 | -26.95%-10.73億 | -11.03%-9.47億 | -11.89%-9.4億 | -11.89%-9.4億 | -35.33%-8.91億 | -35.80%-8.45億 | -43.10%-8.53億 |
| 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 | -- | -- | -- | -- |