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 | 18.50%4.46億 | 18.50%4.46億 | -24.98%3.92億 | -46.31%3.42億 | -32.03%3.96億 | -35.83%3.77億 | -35.83%3.77億 | 791.60%5.23億 | 783.22%6.37億 | 904.26%5.82億 |
| -現金和現金等價物 | 18.50%4.46億 | 18.50%4.46億 | -24.98%3.92億 | -46.31%3.42億 | -32.03%3.96億 | -35.83%3.77億 | -35.83%3.77億 | 791.60%5.23億 | 783.22%6.37億 | 904.26%5.82億 |
| 應收款項 | 6.91%2.24億 | 6.91%2.24億 | 8.51%2.32億 | 13.62%2.24億 | 12.83%2.17億 | 10.52%2.09億 | 10.52%2.09億 | 11.80%2.13億 | 4.99%1.97億 | 3.38%1.92億 |
| -應收賬款 | 7.08%2.04億 | 7.08%2.04億 | 10.78%2.1億 | 11.92%2.04億 | 10.45%2億 | 6.95%1.9億 | 6.95%1.9億 | 13.11%1.9億 | 6.68%1.82億 | 6.16%1.81億 |
| -應收稅費 | -8.87%212.8萬 | -8.87%212.8萬 | -73.71%215.2萬 | 33.45%578.5萬 | -82.34%8萬 | 171.83%233.5萬 | 171.83%233.5萬 | -13.22%818.5萬 | -0.69%433.5萬 | -57.62%45.3萬 |
| -其他應收款 | 7.14%1,777.3萬 | 7.14%1,777.3萬 | 24.38%1,906.2萬 | 34.68%1,429.2萬 | 55.88%1,711.6萬 | 57.73%1,658.8萬 | 57.73%1,658.8萬 | 12.88%1,532.5萬 | -16.00%1,061.2萬 | -24.58%1,098萬 |
| 存貨 | 9.03%3.34億 | 9.03%3.34億 | 5.16%3.27億 | 8.41%3.23億 | 5.02%3.18億 | 0.72%3.06億 | 0.72%3.06億 | 2.17%3.11億 | -2.52%2.98億 | 4.54%3.03億 |
| 預付費用 | 50.37%494.1萬 | 50.37%494.1萬 | -13.40%365.1萬 | -14.07%354.3萬 | -16.41%341.7萬 | -18.18%328.6萬 | -18.18%328.6萬 | 7.11%421.6萬 | 5.18%412.3萬 | 4.29%408.8萬 |
| 其他流動資產 | 10.33%3,149.3萬 | 10.33%3,149.3萬 | 15.73%3,136.9萬 | 15.21%3,016.2萬 | 2.33%2,500.7萬 | 17.53%2,854.4萬 | 17.53%2,854.4萬 | -3.04%2,710.5萬 | 4.84%2,617.9萬 | 22.42%2,443.7萬 |
| 流動資產合計 | 12.60%10.4億 | 12.60%10.4億 | -8.60%9.86億 | -20.60%9.23億 | -13.27%9.59億 | -16.66%9.24億 | -16.66%9.24億 | 84.23%10.78億 | 95.42%11.63億 | 98.36%11.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.24%5.16億 | 14.24%5.16億 | 10.46%5.07億 | 9.53%4.99億 | 4.77%4.78億 | 1.14%4.52億 | 1.14%4.52億 | 2.59%4.59億 | 2.02%4.56億 | 1.33%4.56億 |
| -固定資產 | 11.10%8.92億 | 11.10%8.92億 | 8.58%8.84億 | 8.66%8.71億 | 5.81%8.39億 | 3.57%8.03億 | 3.57%8.03億 | 5.19%8.14億 | 4.60%8.02億 | 4.14%7.93億 |
| -累計折舊 | -7.06%-3.76億 | -7.06%-3.76億 | -6.15%-3.78億 | -7.51%-3.72億 | -7.24%-3.61億 | -6.86%-3.52億 | -6.86%-3.52億 | -8.74%-3.56億 | -8.21%-3.46億 | -8.22%-3.37億 |
| 商譽及其他無形資產 | 8.60%10.44億 | 8.60%10.44億 | 35.54%10.46億 | 55.76%10.67億 | 34.95%9.43億 | 35.82%9.62億 | 35.82%9.62億 | 6.98%7.72億 | -7.06%6.85億 | 11.99%6.99億 |
| -商譽 | 9.35%5.07億 | 9.35%5.07億 | 27.03%5.07億 | 32.28%5.05億 | 21.71%4.64億 | 21.26%4.64億 | 21.26%4.64億 | 4.83%3.99億 | -0.09%3.81億 | 5.90%3.82億 |
| -其他無形資產 | 7.91%5.38億 | 7.91%5.38億 | 44.67%5.38億 | 85.27%5.62億 | 50.87%4.79億 | 52.90%4.98億 | 52.90%4.98億 | 9.40%3.72億 | -14.56%3.03億 | 20.31%3.17億 |
| 投資和預付款 | 25.89%2,874.3萬 | 25.89%2,874.3萬 | ---- | ---- | ---- | 19.78%2,283.2萬 | 19.78%2,283.2萬 | ---- | ---- | ---- |
| 長期應收票據 | 72.47%1,625.2萬 | 72.47%1,625.2萬 | ---- | ---- | ---- | 190.74%942.3萬 | 190.74%942.3萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -18.76%2,986.3萬 | -18.76%2,986.3萬 | 124.51%1,628.4萬 | 131.61%1,624.3萬 | 127.66%1,610萬 | 43.61%3,676萬 | 43.61%3,676萬 | 12.66%725.3萬 | 8.03%701.3萬 | 6.11%707.2萬 |
| 其他非流動資產 | -15.75%1,041.8萬 | -15.75%1,041.8萬 | 23.20%7,685.4萬 | 31.13%8,075.3萬 | 22.45%7,185.6萬 | -12.81%1,236.5萬 | -12.81%1,236.5萬 | 28.50%6,238.2萬 | 17.32%6,158.3萬 | 28.35%5,868.2萬 |
| 非流動資產合計 | 10.10%16.46億 | 10.10%16.46億 | 26.60%16.45億 | 37.52%16.63億 | 23.61%15.09億 | 22.85%14.95億 | 22.85%14.95億 | 6.26%13億 | -2.69%12.09億 | 8.36%12.21億 |
| 總資產 | 11.05%26.86億 | 11.05%26.86億 | 10.64%26.31億 | 9.03%25.86億 | 6.09%24.68億 | 4.02%24.19億 | 4.02%24.19億 | 31.49%23.78億 | 29.07%23.72億 | 38.14%23.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.50%8,167.7萬 | -2.50%8,167.7萬 | 16.25%7,248.6萬 | 32.00%7,510.6萬 | 19.18%6,870.9萬 | 2.12%8,377.2萬 | 2.12%8,377.2萬 | 18.99%6,235.5萬 | -11.18%5,689.8萬 | -22.73%5,765.2萬 |
| -應付賬款 | -11.61%6,055.1萬 | -11.61%6,055.1萬 | 6.48%6,474.6萬 | 24.28%6,906.6萬 | 31.80%6,375.9萬 | 3.88%6,850.2萬 | 3.88%6,850.2萬 | 24.45%6,080.8萬 | -10.02%5,557.3萬 | -26.24%4,837.7萬 |
| -應付稅費 | 153.47%885.1萬 | 153.47%885.1萬 | 400.32%774萬 | 355.85%604萬 | -46.63%495萬 | -31.34%349.2萬 | -31.34%349.2萬 | -56.32%154.7萬 | -42.37%132.5萬 | 2.84%927.5萬 |
| -其他應付款 | 4.22%1,227.5萬 | 4.22%1,227.5萬 | ---- | ---- | ---- | 7.02%1,177.8萬 | 7.02%1,177.8萬 | ---- | ---- | ---- |
| 應計費用 | 20.32%1.47億 | 20.32%1.47億 | 15.81%1.47億 | 19.25%1.4億 | 4.82%1.19億 | 11.89%1.22億 | 11.89%1.22億 | 6.68%1.27億 | 6.25%1.18億 | -5.01%1.13億 |
| 短期借款與租賃負債 | 5.28%1,087.6萬 | 5.28%1,087.6萬 | -7.47%1,061.2萬 | -12.61%1,026.2萬 | -24.35%943.5萬 | -14.53%1,033.1萬 | -14.53%1,033.1萬 | -25.71%1,146.9萬 | -23.15%1,174.3萬 | -43.69%1,247.2萬 |
| -短期租賃負債 | 5.28%1,087.6萬 | 5.28%1,087.6萬 | -7.47%1,061.2萬 | -12.61%1,026.2萬 | -24.35%943.5萬 | -14.53%1,033.1萬 | -14.53%1,033.1萬 | -1.87%1,146.9萬 | 1.84%1,174.3萬 | 14.44%1,247.2萬 |
| 遞延負債 | 56.33%24.7萬 | 56.33%24.7萬 | ---- | ---- | ---- | -44.56%15.8萬 | -44.56%15.8萬 | ---- | ---- | ---- |
| 流動負債總額 | 10.80%2.4億 | 10.80%2.4億 | 14.62%2.3億 | 21.14%2.26億 | 7.35%1.97億 | 6.31%2.16億 | 6.31%2.16億 | 7.45%2.01億 | -1.99%1.86億 | -15.10%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.36%8.11億 | 3.36%8.11億 | 0.35%8.11億 | -5.71%8.1億 | -6.05%8.08億 | -10.80%7.84億 | -10.80%7.84億 | 137.68%8.08億 | 119.32%8.59億 | 252.12%8.6億 |
| -長期借款 | 0.62%7.34億 | 0.62%7.34億 | -2.34%7.33億 | -8.68%7.32億 | -8.68%7.31億 | -11.36%7.3億 | -11.36%7.3億 | 165.79%7.51億 | 139.03%8.01億 | 329.20%8億 |
| -長期租賃負債 | 39.93%7,665.8萬 | 39.93%7,665.8萬 | 35.76%7,762.4萬 | 35.25%7,849.6萬 | 28.95%7,754.9萬 | -2.62%5,478.3萬 | -2.62%5,478.3萬 | -0.48%5,717.8萬 | 2.54%5,803.6萬 | 3.88%6,014.1萬 |
| 遞延負債 | 1,109.13%2,106.3萬 | 1,109.13%2,106.3萬 | 296.32%2,813.1萬 | 301.74%2,837.5萬 | -75.73%172.3萬 | -75.64%174.2萬 | -75.64%174.2萬 | -64.67%709.8萬 | -64.92%706.3萬 | -64.79%709.8萬 |
| 其他非流動負債 | -28.54%1,255.4萬 | -28.54%1,255.4萬 | -20.22%1,536.1萬 | -21.68%1,395.9萬 | -16.02%1,416.5萬 | 11.61%1,756.9萬 | 11.61%1,756.9萬 | 22.49%1,925.3萬 | 17.77%1,782.4萬 | 6.69%1,686.8萬 |
| 非流動負債總額 | 4.74%8.62億 | 4.74%8.62億 | 2.05%8.71億 | -3.41%8.72億 | -6.66%8.43億 | -10.53%8.23億 | -10.53%8.23億 | 118.04%8.54億 | 103.48%9.03億 | 204.49%9.03億 |
| 總負債 | 6.00%11.02億 | 6.00%11.02億 | 4.45%11.02億 | 0.79%10.98億 | -4.29%10.4億 | -7.48%10.39億 | -7.48%10.39億 | 82.27%10.55億 | 71.86%10.89億 | 111.95%10.86億 |
| 所有者權益 | ||||||||||
| 股本 | 8.63%7.64億 | 8.63%7.64億 | 11.64%7.47億 | 11.56%7.35億 | 10.61%7.18億 | 10.20%7.03億 | 10.20%7.03億 | -3.74%6.69億 | -4.74%6.59億 | -4.68%6.49億 |
| -普通股股本 | 8.63%7.64億 | 8.63%7.64億 | 11.64%7.47億 | 11.56%7.35億 | 10.61%7.18億 | 10.20%7.03億 | 10.20%7.03億 | -3.74%6.69億 | -4.74%6.59億 | -4.68%6.49億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.47%8.24億 | 18.47%8.24億 | 17.74%7.86億 | 18.64%7.58億 | 20.26%7.26億 | 20.92%6.96億 | 20.92%6.96億 | 21.92%6.68億 | 22.51%6.39億 | 20.33%6.03億 |
| 不影響留存收益的損益 | 81.26%-363.6萬 | 81.26%-363.6萬 | 72.24%-371.9萬 | 67.19%-506.2萬 | -23.44%-1,537.6萬 | -71.18%-1,940.1萬 | -71.18%-1,940.1萬 | -4.23%-1,339.5萬 | -61.66%-1,542.9萬 | -13.97%-1,245.6萬 |
| 股東權益總額 | 14.86%15.84億 | 14.86%15.84億 | 15.57%15.29億 | 16.03%14.88億 | 15.18%14.28億 | 14.76%13.79億 | 14.76%13.79億 | 7.60%13.23億 | 6.54%12.82億 | 5.85%12.4億 |
| 總權益 | 14.86%15.84億 | 14.86%15.84億 | 15.57%15.29億 | 16.03%14.88億 | 15.18%14.28億 | 14.76%13.79億 | 14.76%13.79億 | 7.60%13.23億 | 6.54%12.82億 | 5.85%12.4億 |
| 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 | -- | -- | -- | -- |