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)2026/03/28 | (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.61%14.03億 | 31.22%13.9億 | 31.22%13.9億 | 35.69%13.16億 | 28.20%10.58億 | -35.67%8.74億 | -16.54%10.59億 | -16.54%10.59億 | -12.21%9.7億 | -8.09%8.26億 |
| -現金和現金等價物 | 66.53%13.82億 | 31.79%13.67億 | 31.79%13.67億 | 30.67%12.61億 | 21.33%10.02億 | -38.87%8.3億 | -11.42%10.37億 | -11.42%10.37億 | -1.50%9.65億 | 7.04%8.26億 |
| -短期投資 | -52.42%2,069.6萬 | 3.93%2,273.3萬 | 3.93%2,273.3萬 | 1,123.47%5,443.2萬 | --5,670.9萬 | --4,349.7萬 | -77.71%2,187.4萬 | -77.71%2,187.4萬 | -96.43%444.9萬 | --0 |
| 應收款項 | 21.23%6.71億 | 5.65%4.76億 | 5.65%4.76億 | 11.19%5.57億 | 13.39%5.93億 | 30.32%5.53億 | 28.03%4.5億 | 28.03%4.5億 | 22.34%5.01億 | 13.73%5.23億 |
| -應收賬款 | 21.23%6.71億 | 5.65%4.76億 | 5.65%4.76億 | 11.19%5.57億 | 13.39%5.93億 | 30.32%5.53億 | 28.03%4.5億 | 28.03%4.5億 | 22.34%5.01億 | 13.73%5.23億 |
| 存貨 | 13.13%5.45億 | 10.42%5.1億 | 10.42%5.1億 | 27.42%5.1億 | 25.97%5.12億 | 35.11%4.82億 | 21.57%4.62億 | 21.57%4.62億 | 2.17%4億 | -12.78%4.06億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 728.64%1,625.8萬 |
| 其他流動資產 | 3.58%5,303.7萬 | 71.80%6,998萬 | 71.80%6,998萬 | 1.76%4,593.8萬 | 50.68%5,136.7萬 | 12.83%5,120.2萬 | 3.98%4,073.4萬 | 3.98%4,073.4萬 | 50.23%4,514.4萬 | 30.06%3,408.9萬 |
| 流動資產合計 | 36.32%26.72億 | 21.54%24.46億 | 21.54%24.46億 | 26.76%24.28億 | 22.68%22.14億 | -10.28%19.6億 | -1.36%20.12億 | -1.36%20.12億 | -1.09%19.16億 | -2.54%18.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.96%5.53億 | 2.89%5.64億 | 2.89%5.64億 | 3.88%5.59億 | 11.37%5.63億 | 29.12%5.48億 | 30.33%5.48億 | 30.33%5.48億 | 31.14%5.38億 | 21.02%5.06億 |
| -固定資產 | 0.96%5.53億 | 3.08%12.02億 | 3.08%12.02億 | 3.88%5.59億 | 11.37%5.63億 | 29.12%5.48億 | 12.46%11.66億 | 12.46%11.66億 | 31.14%5.38億 | 21.02%5.06億 |
| -累計折舊 | ---- | -3.25%-6.39億 | -3.25%-6.39億 | ---- | ---- | ---- | -0.28%-6.18億 | -0.28%-6.18億 | ---- | ---- |
| 商譽及其他無形資產 | -5.43%5.79億 | -5.22%5.85億 | -5.22%5.85億 | -8.64%5.9億 | -8.66%5.96億 | 212.64%6.13億 | 211.84%6.18億 | 211.84%6.18億 | 226.56%6.46億 | 208.17%6.52億 |
| -商譽 | -4.38%2.98億 | -4.17%2.98億 | -4.17%2.98億 | -50.33%2.98億 | -51.00%2.98億 | 105.88%3.11億 | 104.96%3.11億 | 104.96%3.11億 | 297.27%6億 | 283.53%6.09億 |
| -其他無形資產 | -6.52%2.82億 | -6.29%2.87億 | -6.29%2.87億 | 533.40%2.92億 | 584.53%2.98億 | 573.73%3.01億 | 563.00%3.06億 | 563.00%3.06億 | -1.47%4,611.2萬 | -17.87%4,346.6萬 |
| 投資和預付款 | 32.08%1.07億 | 23.39%1.09億 | 23.39%1.09億 | 7.54%8,622.2萬 | 8.58%8,409.5萬 | 12.74%8,077.9萬 | 5.51%8,803.7萬 | 5.51%8,803.7萬 | -17.37%8,017.4萬 | 5.50%7,745萬 |
| 其他非流動資產 | 3.91%3,107.2萬 | 17.49%2,970.8萬 | 17.49%2,970.8萬 | 24.66%3,275.3萬 | 16.56%2,981.9萬 | 69.09%2,990.3萬 | 44.64%2,528.5萬 | 44.64%2,528.5萬 | 21.35%2,627.3萬 | 19.07%2,558.2萬 |
| 非流動資產合計 | -0.07%12.7億 | 0.67%12.87億 | 0.67%12.87億 | -1.73%12.68億 | 0.94%12.73億 | 79.14%12.71億 | 77.77%12.79億 | 77.77%12.79億 | 77.52%12.91億 | 74.06%12.61億 |
| 總資產 | 22.01%39.42億 | 13.43%37.33億 | 13.43%37.33億 | 15.29%36.96億 | 13.74%34.87億 | 11.65%32.31億 | 19.27%32.91億 | 19.27%32.91億 | 20.36%32.06億 | 19.01%30.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.91%2.44億 | 3.93%1.81億 | 3.93%1.81億 | 2.21%1.88億 | 7.02%2.12億 | 39.64%2.24億 | 44.20%1.74億 | 44.20%1.74億 | 29.30%1.84億 | 28.01%1.99億 |
| -應付賬款 | 8.91%2.44億 | 3.93%1.81億 | 3.93%1.81億 | 2.21%1.88億 | 7.02%2.12億 | 39.64%2.24億 | 44.20%1.74億 | 44.20%1.74億 | 29.30%1.84億 | 28.01%1.99億 |
| 應計費用 | 6.77%3,803.3萬 | -3.34%5,812.5萬 | -3.34%5,812.5萬 | 11.54%5,378.1萬 | 7.16%4,528.3萬 | 18.92%3,562.2萬 | 8.07%6,013.6萬 | 8.07%6,013.6萬 | -1.73%4,821.6萬 | -6.40%4,225.9萬 |
| 短期借款與租賃負債 | -6.82%790.7萬 | -7.50%852萬 | -7.50%852萬 | -2.57%838.7萬 | -3.62%846.7萬 | -3.32%848.6萬 | 6.01%921.1萬 | 6.01%921.1萬 | 7.78%860.8萬 | 15.27%878.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -90.57%7.4萬 | -81.84%12.8萬 | 37.44%109.4萬 | 37.44%109.4萬 | 66.73%92.7萬 | 17.16%78.5萬 |
| -短期租賃負債 | -5.40%790.7萬 | 4.96%852萬 | 4.96%852萬 | 9.19%838.7萬 | 4.91%839.3萬 | 3.54%835.8萬 | 2.84%811.7萬 | 2.84%811.7萬 | 3.36%768.1萬 | 15.09%800萬 |
| 其他流動負債 | 11.21%2.1億 | 7.11%1.66億 | 7.11%1.66億 | 64.99%2.54億 | 37.84%1.9億 | 16.15%1.89億 | 17.06%1.55億 | 17.06%1.55億 | 24.40%1.54億 | 0.71%1.38億 |
| 流動負債總額 | 9.40%4.99億 | 3.81%4.13億 | 3.81%4.13億 | 27.73%5.03億 | 17.75%4.56億 | 26.32%4.56億 | 25.49%3.98億 | 25.49%3.98億 | 22.17%3.94億 | 12.39%3.87億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.83%1,550.1萬 | 1.69%1,568.4萬 | 1.69%1,568.4萬 | 3.07%1,514.7萬 | 2.35%1,515.6萬 | 3.05%1,537.4萬 | 2.61%1,542.3萬 | 2.61%1,542.3萬 | -4.70%1,469.6萬 | -5.86%1,480.8萬 |
| 長期借款與租賃負債 | -38.94%1,491.7萬 | -22.72%1,897萬 | -22.72%1,897萬 | -16.18%2,055.5萬 | -14.93%2,246.1萬 | -4.50%2,443萬 | -8.64%2,454.7萬 | -8.64%2,454.7萬 | -9.49%2,452.3萬 | 6.20%2,640.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.54%1.9萬 | -94.16%7.4萬 |
| -長期租賃負債 | -38.94%1,491.7萬 | -22.72%1,897萬 | -22.72%1,897萬 | -16.12%2,055.5萬 | -14.69%2,246.1萬 | -4.01%2,443萬 | -8.01%2,454.7萬 | -8.01%2,454.7萬 | -5.00%2,450.4萬 | 11.59%2,633萬 |
| 遞延負債 | 17.17%3,249.9萬 | 22.91%3,164萬 | 22.91%3,164萬 | 53.58%3,787.8萬 | 60.87%3,221.2萬 | 22.26%2,773.6萬 | 34.54%2,574.2萬 | 34.54%2,574.2萬 | 33.30%2,466.3萬 | 6.39%2,002.3萬 |
| 員工福利 | -0.62%837.3萬 | -25.06%839.3萬 | -25.06%839.3萬 | -27.26%878.9萬 | -25.28%873.9萬 | -25.84%842.5萬 | -7.15%1,119.9萬 | -7.15%1,119.9萬 | -6.54%1,208.2萬 | -3.86%1,169.6萬 |
| 其他非流動負債 | -7.66%1,096萬 | -19.81%930.2萬 | -19.81%930.2萬 | -45.07%1,512.6萬 | -62.96%1,228.6萬 | 18.18%1,186.9萬 | 12.04%1,160萬 | 12.04%1,160萬 | 71.44%2,753.9萬 | 91.11%3,316.8萬 |
| 非流動負債總額 | -6.36%8,225萬 | -5.11%8,398.9萬 | -5.11%8,398.9萬 | -5.80%9,749.5萬 | -14.37%9,085.4萬 | 3.83%8,783.4萬 | 6.07%8,851.1萬 | 6.07%8,851.1萬 | 14.99%1.04億 | 19.30%1.06億 |
| 總負債 | 6.86%5.82億 | 2.18%4.97億 | 2.18%4.97億 | 20.75%6.01億 | 10.84%5.47億 | 22.05%5.44億 | 21.45%4.86億 | 21.45%4.86億 | 20.60%4.97億 | 13.81%4.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 100.00%160.4萬 | 100.00%160.4萬 |
| -普通股股本 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 0.00%160.4萬 | 100.00%160.4萬 | 100.00%160.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.37%39.62億 | 21.04%37.62億 | 21.04%37.62億 | 21.47%36.36億 | 21.37%34.56億 | 19.47%32.38億 | 19.79%31.08億 | 19.79%31.08億 | 20.09%29.93億 | 19.81%28.47億 |
| 資本公積 | 4.53%3.53億 | 4.39%3.45億 | 4.39%3.45億 | 5.51%3.41億 | 5.88%3.45億 | 5.89%3.37億 | 5.88%3.31億 | 5.88%3.31億 | 3.16%3.24億 | 5.18%3.26億 |
| 減:庫存股 | 10.47%9.23億 | 44.48%8.47億 | 44.48%8.47億 | 44.97%8.5億 | 46.83%8.35億 | 50.76%8.35億 | 12.06%5.87億 | 12.06%5.87億 | 10.59%5.86億 | 8.36%5.69億 |
| 不影響留存收益的損益 | 21.27%-5,892萬 | 36.68%-5,083.5萬 | 36.68%-5,083.5萬 | -9.85%-5,847.5萬 | 15.04%-5,111.5萬 | -44.60%-7,483.7萬 | -70.01%-8,027.9萬 | -70.01%-8,027.9萬 | 10.19%-5,323.3萬 | -30.08%-6,016.2萬 |
| 股東權益總額 | 25.05%33.34億 | 15.75%32.1億 | 15.75%32.1億 | 14.62%30.7億 | 14.55%29.17億 | 9.98%26.66億 | 18.64%27.73億 | 18.64%27.73億 | 20.58%26.78億 | 20.31%25.46億 |
| 非控制性權益 | 27.68%2,638.1萬 | -16.97%2,594萬 | -16.97%2,594萬 | -15.21%2,565.1萬 | -10.06%2,406.3萬 | -13.89%2,066.2萬 | 46.88%3,124.3萬 | 46.88%3,124.3萬 | 0.89%3,025.4萬 | 0.18%2,675.5萬 |
| 總權益 | 25.07%33.61億 | 15.39%32.36億 | 15.39%32.36億 | 14.29%30.96億 | 14.29%29.41億 | 9.75%26.87億 | 18.90%28.04億 | 18.90%28.04億 | 20.32%27.09億 | 20.06%25.73億 |
| 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 |