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 | -25.15%1.04億 | -25.15%1.04億 | -28.52%1.08億 | -30.25%1.13億 | -22.70%1.33億 | -12.32%1.39億 | -12.32%1.39億 | -9.33%1.51億 | -6.06%1.62億 | -19.09%1.72億 |
| -現金和現金等價物 | -25.15%1.04億 | -25.15%1.04億 | -10.81%1.08億 | -14.45%1.13億 | -22.70%1.33億 | -12.32%1.39億 | -12.32%1.39億 | -27.33%1.21億 | -23.41%1.32億 | -19.09%1.72億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- |
| 應收款項 | -12.00%2,890.4萬 | -12.00%2,890.4萬 | 4.68%3,558.6萬 | 5.58%3,711.3萬 | -5.18%3,349.9萬 | -11.07%3,284.6萬 | -11.07%3,284.6萬 | -22.60%3,399.4萬 | -8.71%3,515.2萬 | -5.75%3,532.9萬 |
| -應收賬款 | -8.64%2,632.7萬 | -8.64%2,632.7萬 | 9.54%3,143.1萬 | -7.67%2,878.4萬 | -6.66%2,827萬 | -12.74%2,881.8萬 | -12.74%2,881.8萬 | -30.22%2,869.3萬 | -10.95%3,117.5萬 | -5.77%3,028.8萬 |
| -應收票據 | -27.27%5.6萬 | -27.27%5.6萬 | ---- | ---- | ---- | 79.07%7.7萬 | 79.07%7.7萬 | ---- | ---- | ---- |
| -其他應收款 | -35.15%288.2萬 | -35.15%288.2萬 | -21.62%415.5萬 | 109.43%832.9萬 | 3.73%522.9萬 | 3.47%444.4萬 | 3.47%444.4萬 | 89.39%530.1萬 | 13.69%397.7萬 | -5.63%504.1萬 |
| -應收賬款調整額 | 26.77%-36.1萬 | 26.77%-36.1萬 | ---- | ---- | ---- | -15.73%-49.3萬 | -15.73%-49.3萬 | ---- | ---- | ---- |
| 存貨 | 11.84%3,415.1萬 | 11.84%3,415.1萬 | 3.45%3,737.5萬 | 8.02%3,757.1萬 | 3.67%3,263.3萬 | -6.71%3,053.5萬 | -6.71%3,053.5萬 | 17.16%3,612.7萬 | 7.56%3,478.3萬 | -13.42%3,147.9萬 |
| 預付費用 | -51.23%506.2萬 | -51.23%506.2萬 | -48.15%602.2萬 | -23.75%651.8萬 | 3.28%1,059.1萬 | 40.45%1,037.9萬 | 40.45%1,037.9萬 | 27.70%1,161.4萬 | -10.52%854.8萬 | -8.75%1,025.5萬 |
| 受限制現金 | -42.31%120萬 | -42.31%120萬 | --0 | --0 | 108.00%208萬 | 108.00%208萬 | 108.00%208萬 | -62.69%100萬 | -24.53%160萬 | -64.54%100萬 |
| 其他流動資產 | -20.86%378.2萬 | -20.86%378.2萬 | 26.40%1,037.5萬 | -57.73%492.6萬 | -53.02%401.7萬 | -48.52%477.9萬 | -48.52%477.9萬 | -66.60%820.8萬 | -38.89%1,165.3萬 | -42.72%855萬 |
| 流動資產合計 | -19.33%1.77億 | -19.33%1.77億 | -18.46%1.97億 | -21.54%1.99億 | -16.55%2.15億 | -10.68%2.19億 | -10.68%2.19億 | -12.86%2.42億 | -7.41%2.54億 | -18.00%2.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.93%1.02億 | 20.93%1.02億 | 1.19%9,734.1萬 | 5.09%9,722萬 | -13.87%8,389.1萬 | -19.27%8,457萬 | -19.27%8,457萬 | -4.63%9,619.3萬 | -12.96%9,251.1萬 | -11.43%9,740.6萬 |
| -固定資產 | 15.33%2.3億 | 15.33%2.3億 | 2.58%2.26億 | 10.69%2.29億 | -4.10%2.03億 | -9.45%2億 | -9.45%2億 | 5.93%2.2億 | -2.60%2.07億 | -0.71%2.11億 |
| -累計折舊 | -11.22%-1.28億 | -11.22%-1.28億 | -3.66%-1.29億 | -15.22%-1.32億 | -4.27%-1.19億 | 0.56%-1.15億 | 0.56%-1.15億 | -15.86%-1.24億 | -7.79%-1.14億 | -10.76%-1.14億 |
| 商譽及其他無形資產 | -10.45%45.4萬 | -10.45%45.4萬 | -63.19%49.8萬 | -62.12%50萬 | -64.05%50萬 | -67.01%50.7萬 | -67.01%50.7萬 | -14.53%135.3萬 | -22.63%132萬 | -22.03%139.1萬 |
| -其他無形資產 | -10.45%45.4萬 | -10.45%45.4萬 | -63.19%49.8萬 | -62.12%50萬 | -64.05%50萬 | -67.01%50.7萬 | -67.01%50.7萬 | -14.53%135.3萬 | -22.63%132萬 | -22.03%139.1萬 |
| 非流動遞延資產 | 21.48%6,424.8萬 | 21.48%6,424.8萬 | 19.15%5,557.3萬 | 28.53%5,729.8萬 | 12.10%5,343.5萬 | 4.04%5,288.9萬 | 4.04%5,288.9萬 | 28.29%4,664.3萬 | 20.02%4,457.8萬 | 27.53%4,766.9萬 |
| 長期預付費用 | 253.94%58.4萬 | 253.94%58.4萬 | -4.07%59萬 | -96.85%25.5萬 | -98.10%17.7萬 | -97.12%16.5萬 | -97.12%16.5萬 | -89.96%61.5萬 | 8.82%808.5萬 | 2.15%929.7萬 |
| 其他非流動資產 | -67.60%711.4萬 | -67.60%711.4萬 | -66.38%824.1萬 | 31.72%1,580.4萬 | 67.32%2,039萬 | 80.16%2,195.6萬 | 80.16%2,195.6萬 | 110.92%2,451.3萬 | -27.84%1,199.8萬 | -17.01%1,218.6萬 |
| 非流動資產合計 | 9.11%1.75億 | 9.11%1.75億 | -4.18%1.62億 | 7.94%1.71億 | -5.69%1.58億 | -8.55%1.6億 | -8.55%1.6億 | 8.15%1.69億 | -6.33%1.58億 | -2.88%1.68億 |
| 總資產 | -7.33%3.52億 | -7.33%3.52億 | -12.58%3.6億 | -10.22%3.71億 | -12.27%3.74億 | -9.79%3.79億 | -9.79%3.79億 | -5.28%4.11億 | -7.00%4.13億 | -12.64%4.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.43%3,238萬 | -4.43%3,238萬 | -17.53%3,093.6萬 | -11.04%3,210.9萬 | 14.17%3,681.6萬 | 2.98%3,388.1萬 | 2.98%3,388.1萬 | 14.34%3,751.2萬 | 21.05%3,609.3萬 | 8.37%3,224.6萬 |
| -應付賬款 | -3.67%2,084.8萬 | -3.67%2,084.8萬 | -28.80%1,754.6萬 | -23.96%1,944.8萬 | -0.55%2,448.3萬 | -11.46%2,164.2萬 | -11.46%2,164.2萬 | 5.11%2,464.4萬 | 25.57%2,557.5萬 | 23.58%2,461.9萬 |
| -應付稅費 | -94.03%8.8萬 | -94.03%8.8萬 | -4.00%105.6萬 | -64.36%76.1萬 | -8.40%181.1萬 | -53.43%147.5萬 | -53.43%147.5萬 | -17.60%110萬 | 118.53%213.5萬 | 219.39%197.7萬 |
| -其他應付款 | 6.32%1,144.4萬 | 6.32%1,144.4萬 | 4.81%1,233.4萬 | 41.95%1,190萬 | 86.23%1,052.2萬 | 103.40%1,076.4萬 | 103.40%1,076.4萬 | 46.64%1,176.8萬 | -1.06%838.3萬 | -38.69%565萬 |
| 應計費用 | -4.25%692.2萬 | -4.25%692.2萬 | 36.48%1,100.7萬 | -8.65%775.2萬 | -7.36%703.7萬 | -17.72%722.9萬 | -17.72%722.9萬 | -3.77%806.5萬 | -11.33%848.6萬 | -54.38%759.6萬 |
| 短期借款與租賃負債 | 2.44%142.7萬 | 2.44%142.7萬 | -18.59%142.8萬 | -12.91%157.2萬 | -10.14%169.3萬 | -27.22%139.3萬 | -27.22%139.3萬 | 1.10%175.4萬 | 3.44%180.5萬 | 16.15%188.4萬 |
| -短期租賃負債 | 2.44%142.7萬 | 2.44%142.7萬 | -18.59%142.8萬 | -12.91%157.2萬 | -10.14%169.3萬 | -27.22%139.3萬 | -27.22%139.3萬 | 1.10%175.4萬 | 3.44%180.5萬 | 16.15%188.4萬 |
| 其他流動負債 | -28.79%268.1萬 | -28.79%268.1萬 | -23.19%230.8萬 | -64.42%148.3萬 | -29.04%224.1萬 | 14.58%376.5萬 | 14.58%376.5萬 | -33.15%300.5萬 | -7.50%416.8萬 | -39.97%315.8萬 |
| 流動負債總額 | -6.18%4,341萬 | -6.18%4,341萬 | -9.25%4,567.9萬 | -15.11%4,291.6萬 | 6.47%4,778.7萬 | -1.32%4,626.8萬 | -1.32%4,626.8萬 | 6.16%5,033.6萬 | 10.77%5,055.2萬 | -15.78%4,488.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 55.99%4,528.9萬 | 55.99%4,528.9萬 | 22.92%3,995.3萬 | 21.02%3,789萬 | -10.31%2,915.7萬 | 902.21%2,903.4萬 | 902.21%2,903.4萬 | 926.30%3,250.3萬 | 752.85%3,130.8萬 | 713.51%3,250.8萬 |
| -長期借款 | 63.90%4,459.9萬 | 63.90%4,459.9萬 | 28.45%3,893.5萬 | 26.79%3,650.8萬 | -8.16%2,727.6萬 | --2,721.1萬 | --2,721.1萬 | --3,031.2萬 | --2,879.4萬 | --2,970萬 |
| -長期租賃負債 | -62.15%69萬 | -62.15%69萬 | -53.54%101.8萬 | -45.03%138.2萬 | -33.01%188.1萬 | -37.07%182.3萬 | -37.07%182.3萬 | -30.82%219.1萬 | -31.52%251.4萬 | -29.73%280.8萬 |
| 員工福利 | -32.71%1,150.2萬 | -32.71%1,150.2萬 | -18.07%1,421.3萬 | -9.59%1,424.8萬 | 16.37%1,804.1萬 | 6.70%1,709.4萬 | 6.70%1,709.4萬 | -13.95%1,734.7萬 | -21.69%1,575.9萬 | -34.33%1,550.3萬 |
| 其他非流動負債 | -69.59%307.8萬 | -69.59%307.8萬 | -61.95%441.2萬 | -42.40%531.5萬 | -14.96%968.1萬 | 0.35%1,012.3萬 | 0.35%1,012.3萬 | 17.58%1,159.6萬 | -7.82%922.8萬 | -16.27%1,138.4萬 |
| 非流動負債總額 | 6.43%5,986.9萬 | 6.43%5,986.9萬 | -4.67%5,857.8萬 | 2.06%5,745.3萬 | -4.24%5,687.9萬 | 93.94%5,625.1萬 | 93.94%5,625.1萬 | 85.14%6,144.6萬 | 66.53%5,629.5萬 | 44.16%5,939.5萬 |
| 總負債 | 0.74%1.03億 | 0.74%1.03億 | -6.73%1.04億 | -6.06%1億 | 0.37%1.05億 | 35.08%1.03億 | 35.08%1.03億 | 38.68%1.12億 | 34.50%1.07億 | 10.36%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%57.9萬 | 0.87%57.9萬 | 1.23%57.6萬 | 1.05%57.5萬 | 1.05%57.5萬 | 0.88%57.4萬 | 0.88%57.4萬 | 0.53%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 |
| -普通股股本 | 0.87%57.9萬 | 0.87%57.9萬 | 1.23%57.6萬 | 1.05%57.5萬 | 1.05%57.5萬 | 0.88%57.4萬 | 0.88%57.4萬 | 0.53%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 |
| 留存收益 | -12.15%2.15億 | -12.15%2.15億 | -14.54%2.23億 | -12.74%2.36億 | -16.85%2.36億 | -18.17%2.45億 | -18.17%2.45億 | -14.45%2.61億 | -12.78%2.7億 | -9.73%2.83億 |
| 資本公積 | 0.76%2.82億 | 0.76%2.82億 | 1.32%2.81億 | 2.01%2.81億 | 2.30%2.8億 | 2.26%2.79億 | 2.26%2.79億 | 2.17%2.77億 | 2.24%2.75億 | 2.61%2.74億 |
| 減:庫存股 | 1.78%2.3億 | 1.78%2.3億 | 3.23%2.3億 | 4.29%2.29億 | 4.34%2.27億 | 5.82%2.26億 | 5.82%2.26億 | 8.73%2.23億 | 10.39%2.2億 | 25.46%2.18億 |
| 不影響留存收益的損益 | 14.09%-1,880.8萬 | 14.09%-1,880.8萬 | -16.70%-1,943.3萬 | 12.96%-1,790.6萬 | -9.50%-2,047.7萬 | -49.37%-2,189.3萬 | -49.37%-2,189.3萬 | 10.34%-1,665.2萬 | -25.36%-2,057.1萬 | -24.72%-1,870萬 |
| 股東權益總額 | -10.31%2.48億 | -10.31%2.48億 | -14.76%2.55億 | -11.67%2.7億 | -16.37%2.69億 | -19.68%2.77億 | -19.68%2.77億 | -15.30%3億 | -16.04%3.06億 | -18.17%3.22億 |
| 總權益 | -10.31%2.48億 | -10.31%2.48億 | -14.76%2.55億 | -11.67%2.7億 | -16.37%2.69億 | -19.68%2.77億 | -19.68%2.77億 | -15.30%3億 | -16.04%3.06億 | -18.17%3.22億 |
| 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 | -- | -- | -- | -- |