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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -78.72%192.5萬 | -78.72%192.5萬 | -13.37%352.6萬 | -37.44%242.5萬 | 33.09%646.3萬 | 82.41%904.4萬 | 82.41%904.4萬 | -23.55%407萬 | -68.49%387.6萬 | -29.92%485.6萬 |
| -現金和現金等價物 | -78.72%192.5萬 | -78.72%192.5萬 | -13.37%352.6萬 | -37.44%242.5萬 | 33.09%646.3萬 | 82.41%904.4萬 | 82.41%904.4萬 | -23.55%407萬 | -68.49%387.6萬 | -29.92%485.6萬 |
| 應收款項 | 48.97%3,502.5萬 | 48.97%3,502.5萬 | 4.02%2,383.2萬 | 8.31%2,346.1萬 | 11.61%2,330.9萬 | 21.51%2,351.1萬 | 21.51%2,351.1萬 | 22.99%2,291萬 | 22.96%2,166.1萬 | 15.46%2,088.5萬 |
| 其他資產 | 8.43%115.8萬 | 8.43%115.8萬 | 51.52%94.4萬 | 33.55%103.1萬 | 36.95%117.5萬 | 116.63%106.8萬 | 116.63%106.8萬 | 106.98%62.3萬 | 35.92%77.2萬 | 30.00%85.8萬 |
| 總資產 | -23.99%3.73億 | -23.99%3.73億 | -22.50%3.89億 | -22.94%3.95億 | -12.51%4.62億 | -4.39%4.91億 | -4.39%4.91億 | -7.50%5.02億 | -6.19%5.12億 | -5.72%5.27億 |
| 負債 | ||||||||||
| 應付款項 | 126.61%1,571.3萬 | 126.61%1,571.3萬 | -24.22%471.6萬 | -14.61%644.7萬 | -22.87%554.9萬 | -19.34%693.4萬 | -19.34%693.4萬 | -16.44%622.3萬 | -17.76%755萬 | -8.87%719.4萬 |
| -應付賬款 | -20.23%396.4萬 | -20.23%396.4萬 | -12.67%300.5萬 | -8.85%470.5萬 | -1.70%363.9萬 | -4.04%496.9萬 | -4.04%496.9萬 | -12.08%344.1萬 | -6.76%516.2萬 | -7.50%370.2萬 |
| -其他應付款 | 497.91%1,174.9萬 | 497.91%1,174.9萬 | -38.50%171.1萬 | -27.05%174.2萬 | -45.30%191萬 | -42.53%196.5萬 | -42.53%196.5萬 | -21.26%278.2萬 | -34.47%238.8萬 | -10.28%349.2萬 |
| 長期借款和租賃負債 | -34.67%1.91億 | -34.67%1.91億 | -28.83%2.11億 | -31.66%2.09億 | -15.59%2.69億 | -2.95%2.92億 | -2.95%2.92億 | -9.40%2.97億 | -5.65%3.05億 | -2.99%3.19億 |
| 總負債 | -30.92%2.06億 | -30.92%2.06億 | -28.73%2.16億 | -31.25%2.15億 | -15.75%2.75億 | -3.41%2.99億 | -3.41%2.99億 | -9.56%3.03億 | -5.99%3.13億 | -3.13%3.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| -普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| 資本公積 | -0.04%2.98億 | -0.04%2.98億 | -0.14%2.98億 | -0.14%2.98億 | -0.14%2.98億 | -0.14%2.98億 | -0.14%2.98億 | -0.19%2.98億 | -0.19%2.98億 | -0.19%2.98億 |
| 留存收益 | -23.75%-1.31億 | -23.75%-1.31億 | -25.63%-1.25億 | -19.57%-1.18億 | -14.70%-1.11億 | -12.23%-1.06億 | -12.23%-1.06億 | -8.87%-9,925.6萬 | -15.54%-9,880.5萬 | -27.57%-9,664.7萬 |
| 股東權益總額 | -13.18%1.66億 | -13.18%1.66億 | -13.00%1.73億 | -9.91%1.8億 | -7.26%1.87億 | -5.87%1.92億 | -5.87%1.92億 | -4.17%1.99億 | -6.50%1.99億 | -9.62%2.02億 |
| 總權益 | -13.18%1.66億 | -13.18%1.66億 | -13.00%1.73億 | -9.91%1.8億 | -7.26%1.87億 | -5.87%1.92億 | -5.87%1.92億 | -4.17%1.99億 | -6.50%1.99億 | -9.62%2.02億 |
| 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 | -- | -- | -- | -- |