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 | -23.67%3,080.65萬 | -23.67%3,080.65萬 | -22.98%3,256.26萬 | -22.73%3,425.96萬 | -22.42%3,657.15萬 | -20.86%4,035.97萬 | -20.86%4,035.97萬 | -17.91%4,228.06萬 | -16.15%4,433.78萬 | -14.70%4,713.88萬 |
| -現金和現金等價物 | -23.67%3,080.65萬 | -23.67%3,080.65萬 | -22.98%3,256.26萬 | -22.73%3,425.96萬 | -22.42%3,657.15萬 | -20.86%4,035.97萬 | -20.86%4,035.97萬 | -17.91%4,228.06萬 | -16.15%4,433.78萬 | -14.70%4,713.88萬 |
| 應收款項 | ---- | ---- | ---- | --13.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | --13.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -74.13%18.48萬 | -74.13%18.48萬 | -63.46%35.99萬 | -37.52%72.96萬 | 52.85%110.78萬 | 308.45%71.45萬 | 308.45%71.45萬 | 101.49%98.49萬 | 80.92%116.78萬 | -6.48%72.48萬 |
| 流動資產合計 | -24.55%3,099.13萬 | -24.55%3,099.13萬 | -23.91%3,292.25萬 | -22.81%3,512.38萬 | -21.28%3,767.93萬 | -19.74%4,107.43萬 | -19.74%4,107.43萬 | -18.36%4,326.55萬 | -14.98%4,550.56萬 | -14.58%4,786.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.64%19.26萬 | -49.64%19.26萬 | -45.57%23.66萬 | -41.37%28.08萬 | -40.57%33.26萬 | -38.44%38.24萬 | -38.44%38.24萬 | -35.03%43.47萬 | -33.83%47.9萬 | -9.83%55.97萬 |
| -固定資產 | -21.62%61.54萬 | -21.62%61.54萬 | -45.57%23.66萬 | -41.37%28.08萬 | -40.57%33.26萬 | -26.26%78.51萬 | -26.26%78.51萬 | -35.03%43.47萬 | -33.83%47.9萬 | -9.83%55.97萬 |
| -累計折舊 | -4.98%-42.28萬 | -4.98%-42.28萬 | ---- | ---- | ---- | 9.19%-40.27萬 | 9.19%-40.27萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 |
| -商譽 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 |
| -其他無形資產 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
| 其他非流動資產 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -73.01%1.9萬 | -74.38%1.9萬 | -74.38%1.9萬 | -73.27%1.9萬 | -73.90%1.9萬 | -9.14%7.04萬 |
| 非流動資產合計 | -1.28%1,461.18萬 | -1.28%1,461.18萬 | -1.33%1,465.59萬 | -1.33%1,470萬 | -1.85%1,475.18萬 | -1.95%1,480.16萬 | -1.95%1,480.16萬 | -1.89%1,485.39萬 | -1.97%1,489.82萬 | -0.45%1,503.03萬 |
| 總資產 | -18.39%4,560.31萬 | -18.39%4,560.31萬 | -18.14%4,757.84萬 | -17.52%4,982.39萬 | -16.64%5,243.12萬 | -15.68%5,587.59萬 | -15.68%5,587.59萬 | -14.70%5,811.94萬 | -12.10%6,040.38萬 | -11.58%6,289.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.31%62.5萬 | -43.31%62.5萬 | 5.33%74.6萬 | -14.71%56.94萬 | -10.67%71.89萬 | 9.82%110.25萬 | 9.82%110.25萬 | -3.89%70.82萬 | 21.79%66.77萬 | 37.55%80.48萬 |
| -應付賬款 | -43.31%62.5萬 | -43.31%62.5萬 | 5.33%74.6萬 | -14.71%56.94萬 | -10.67%71.89萬 | 9.82%110.25萬 | 9.82%110.25萬 | -3.89%70.82萬 | 21.79%66.77萬 | 37.55%80.48萬 |
| 應計費用 | 118.24%163.7萬 | 118.24%163.7萬 | 11.98%188.88萬 | 15.72%189.39萬 | -17.67%122.49萬 | -29.93%75.01萬 | -29.93%75.01萬 | -9.29%168.67萬 | -21.00%163.66萬 | -25.16%148.78萬 |
| 短期借款與租賃負債 | 0.29%19.43萬 | 0.29%19.43萬 | -10.51%18.08萬 | -2.74%18.48萬 | -12.86%18.99萬 | -10.26%19.38萬 | -10.26%19.38萬 | -1.66%20.2萬 | -5.58%19萬 | 53.23%21.79萬 |
| -短期租賃負債 | 0.29%19.43萬 | 0.29%19.43萬 | -10.51%18.08萬 | -2.74%18.48萬 | -12.86%18.99萬 | -10.26%19.38萬 | -10.26%19.38萬 | -1.66%20.2萬 | -5.58%19萬 | 53.23%21.79萬 |
| 遞延負債 | --37.02萬 | --37.02萬 | --52.19萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | 15.54%14.65萬 | 15.54%14.65萬 | ---- | ---- | ---- | -22.84%12.68萬 | -22.84%12.68萬 | ---- | ---- | ---- |
| 流動負債總額 | 28.33%379.75萬 | 28.33%379.75萬 | 28.52%333.74萬 | 6.17%264.82萬 | -15.01%213.37萬 | -9.76%295.91萬 | -9.76%295.91萬 | -7.31%259.69萬 | -11.59%249.44萬 | -7.55%251.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 |
| 其他非流動負債 | -91.90%1.71萬 | -91.90%1.71萬 | -70.84%7.44萬 | ---- | -52.96%16.52萬 | -48.51%21.15萬 | -48.51%21.15萬 | --25.52萬 | --30.25萬 | --35.12萬 |
| 非流動負債總額 | -47.02%21.89萬 | -47.02%21.89萬 | -39.56%27.62萬 | -36.77%31.88萬 | -33.63%36.7萬 | -32.52%41.33萬 | -32.52%41.33萬 | -31.35%45.69萬 | -30.11%50.43萬 | -19.99%55.3萬 |
| 總負債 | 19.10%401.64萬 | 19.10%401.64萬 | 18.33%361.36萬 | -1.06%296.7萬 | -18.37%250.07萬 | -13.34%337.24萬 | -13.34%337.24萬 | -11.92%305.39萬 | -15.36%299.87萬 | -10.07%306.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%4.92萬 | 0.36%4.92萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| -普通股股本 | 0.36%4.92萬 | 0.36%4.92萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| 留存收益 | -2.81%-4.39億 | -2.81%-4.39億 | -2.83%-4.36億 | -2.81%-4.33億 | -2.67%-4.3億 | -2.66%-4.27億 | -2.66%-4.27億 | -2.49%-4.24億 | -1.98%-4.21億 | -2.05%-4.18億 |
| 資本公積 | 0.22%4.8億 | 0.22%4.8億 | 0.19%4.8億 | 0.26%4.8億 | 0.26%4.8億 | 0.25%4.79億 | 0.25%4.79億 | 0.14%4.79億 | 0.08%4.79億 | 0.11%4.78億 |
| 不影響留存收益的損益 | 5.90%-12.72萬 | 5.90%-12.72萬 | -2.42%-12.68萬 | 3.16%-12.74萬 | -2.42%-13.01萬 | -14.45%-13.52萬 | -14.45%-13.52萬 | -0.04%-12.38萬 | -8.66%-13.15萬 | -8.69%-12.7萬 |
| 股東權益總額 | -20.79%4,158.67萬 | -20.79%4,158.67萬 | -20.16%4,396.48萬 | -18.38%4,685.69萬 | -16.55%4,993.05萬 | -15.83%5,250.36萬 | -15.83%5,250.36萬 | -14.85%5,506.56萬 | -11.92%5,740.52萬 | -11.66%5,983.04萬 |
| 總權益 | -20.79%4,158.67萬 | -20.79%4,158.67萬 | -20.16%4,396.48萬 | -18.38%4,685.69萬 | -16.55%4,993.05萬 | -15.83%5,250.36萬 | -15.83%5,250.36萬 | -14.85%5,506.56萬 | -11.92%5,740.52萬 | -11.66%5,983.04萬 |
| 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 | -- | -- | -- | -- |