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
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -57.26%1.59億 | -48.76%1.5億 | -48.76%1.5億 | 122.16%3.71億 | 26.70%2.93億 | 26.70%2.93億 | 151.22%1.67億 | 65.59%2.31億 | --2.31億 | 74.94%6,650.4萬 |
| -現金和現金等價物 | -57.26%1.59億 | -48.76%1.5億 | -48.76%1.5億 | 122.16%3.71億 | 26.70%2.93億 | 26.70%2.93億 | 151.22%1.67億 | 65.59%2.31億 | --2.31億 | 74.94%6,650.4萬 |
| -應收賬款 | -37.77%671.2萬 | -38.34%711.5萬 | -38.34%711.5萬 | 78.68%1,078.5萬 | 230.47%1,154萬 | 230.47%1,154萬 | 71.19%603.6萬 | -30.56%349.2萬 | --349.2萬 | -65.94%352.6萬 |
| -應收稅費 | ---- | -23.15%930.1萬 | -23.15%930.1萬 | ---- | 95.37%1,210.3萬 | 95.37%1,210.3萬 | ---- | 3,544.12%619.5萬 | --619.5萬 | ---- |
| -其他應收款 | 0.80%5,431.3萬 | 6.55%1,642.3萬 | 6.55%1,642.3萬 | -14.22%5,388.3萬 | -32.50%1,541.3萬 | -32.50%1,541.3萬 | -5.01%6,281.3萬 | -18.28%2,283.5萬 | --2,283.5萬 | 15.82%6,612.3萬 |
| 存貨 | -27.08%1.06億 | 10.82%1.32億 | 10.82%1.32億 | 139.17%1.46億 | 138.70%1.19億 | 138.70%1.19億 | 322.00%6,096.6萬 | 52.64%4,995萬 | --4,995萬 | -63.04%1,444.7萬 |
| 預付費用 | ---- | 794.36%3,998.7萬 | 794.36%3,998.7萬 | ---- | -18.92%447.1萬 | -18.92%447.1萬 | ---- | 12,153.33%551.4萬 | --551.4萬 | ---- |
| 受限制現金 | ---- | 72.77%3,088.6萬 | 72.77%3,088.6萬 | ---- | 16.91%1,787.7萬 | 16.91%1,787.7萬 | ---- | -11.59%1,529.1萬 | --1,529.1萬 | ---- |
| 流動資產合計 | -43.95%3.26億 | -18.52%3.86億 | -18.52%3.86億 | 95.92%5.82億 | 41.57%4.74億 | 41.57%4.74億 | 97.14%2.97億 | 50.10%3.35億 | --3.35億 | 4.18%1.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.85%2.45億 | 26.40%2.66億 | 26.40%2.66億 | 56.34%2.84億 | 69.56%2.11億 | 69.56%2.11億 | 103.82%1.82億 | 226.50%1.24億 | --1.24億 | 186.57%8,907.7萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.74%1.77億 | --1.77億 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.64%-5,317.9萬 | ---5,317.9萬 | ---- |
| 商譽及其他無形資產 | -48.09%263.6萬 | -38.93%322.8萬 | -38.93%322.8萬 | -11.99%507.8萬 | -13.09%528.6萬 | -13.09%528.6萬 | -11.37%577萬 | -5.57%608.2萬 | --608.2萬 | 63.73%651萬 |
| -商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --517萬 |
| -其他無形資產 | ---- | -38.93%322.8萬 | -38.93%322.8萬 | ---- | -13.09%528.6萬 | -13.09%528.6萬 | ---- | 1,737.46%608.2萬 | --608.2萬 | --134萬 |
| 金融資產 | ---- | -51.80%133.6萬 | -51.80%133.6萬 | ---- | 768.97%277.2萬 | 768.97%277.2萬 | ---- | --31.9萬 | --31.9萬 | ---- |
| 長期預付費用 | ---- | 55.30%394萬 | 55.30%394萬 | ---- | 2,542.71%253.7萬 | 2,542.71%253.7萬 | ---- | --9.6萬 | --9.6萬 | ---- |
| 非流動資產合計 | -12.96%2.74億 | 19.67%2.95億 | 19.67%2.95億 | 47.27%3.15億 | 56.05%2.47億 | 56.05%2.47億 | 73.96%2.14億 | 114.04%1.58億 | --1.58億 | 53.90%1.23億 |
| 總資產 | -33.07%6億 | -5.44%6.81億 | -5.44%6.81億 | 75.55%8.97億 | 46.22%7.2億 | 46.22%7.2億 | 86.72%5.11億 | 66.01%4.93億 | --4.93億 | 21.88%2.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.74%1,819.7萬 | -11.14%3,187.3萬 | -11.14%3,187.3萬 | 10.88%3,234.6萬 | 48.11%3,586.9萬 | 48.11%3,586.9萬 | 47.77%2,917.2萬 | 118.42%2,421.8萬 | --2,421.8萬 | 97.95%1,974.2萬 |
| -應付賬款 | -43.74%1,819.7萬 | -15.13%2,821.8萬 | -15.13%2,821.8萬 | 10.88%3,234.6萬 | 54.74%3,325萬 | 54.74%3,325萬 | 47.77%2,917.2萬 | 129.27%2,148.7萬 | --2,148.7萬 | 97.95%1,974.2萬 |
| -應付稅費 | ---- | 14.22%23.3萬 | 14.22%23.3萬 | ---- | 10.27%20.4萬 | 10.27%20.4萬 | ---- | -89.22%18.5萬 | --18.5萬 | ---- |
| -其他應付款 | ---- | 41.70%342.2萬 | 41.70%342.2萬 | ---- | -5.15%241.5萬 | -5.15%241.5萬 | ---- | --254.6萬 | --254.6萬 | ---- |
| 現行撥備 | 347.13%2,374.7萬 | 23.61%504.1萬 | 23.61%504.1萬 | 49.52%531.1萬 | 59.67%407.8萬 | 59.67%407.8萬 | 20.82%355.2萬 | -35.49%255.4萬 | --255.4萬 | -36.83%294萬 |
| 短期借款與租賃負債 | ---- | -5.99%2,131.4萬 | -5.99%2,131.4萬 | ---- | 66,585.29%2,267.3萬 | 66,585.29%2,267.3萬 | ---- | -74.44%3.4萬 | --3.4萬 | ---- |
| -短期借款 | ---- | -5.99%2,131.4萬 | -5.99%2,131.4萬 | ---- | 66,585.29%2,267.3萬 | 66,585.29%2,267.3萬 | ---- | -74.44%3.4萬 | --3.4萬 | ---- |
| 其他流動負債 | 103.31%589.6萬 | 73.09%391萬 | 73.09%391萬 | 48.26%290萬 | 3.10%225.9萬 | 3.10%225.9萬 | -28.01%195.6萬 | -34.24%219.1萬 | --219.1萬 | -11.87%271.7萬 |
| 流動負債總額 | 56.17%2.05億 | 79.44%1.61億 | 79.44%1.61億 | 68.80%1.31億 | 93.87%8,945.2萬 | 93.87%8,945.2萬 | 77.01%7,783.7萬 | 34.51%4,614.1萬 | --4,614.1萬 | -47.37%4,397.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 281.33%486.2萬 | 14.05%129.1萬 | 14.05%129.1萬 | 14.86%127.5萬 | -2.33%113.2萬 | -2.33%113.2萬 | 45.29%111萬 | 44.51%115.9萬 | --115.9萬 | -0.52%76.4萬 |
| 長期借款與租賃負債 | ---- | 64.62%3.26億 | 64.62%3.26億 | ---- | 9.38%1.98億 | 9.38%1.98億 | ---- | --1.81億 | --1.81億 | ---- |
| -長期借款 | ---- | 64.62%3.26億 | 64.62%3.26億 | ---- | 9.38%1.98億 | 9.38%1.98億 | ---- | --1.81億 | --1.81億 | ---- |
| 其他非流動負債 | -68.90%10.2萬 | 22.22%5.5萬 | 22.22%5.5萬 | -20.19%32.8萬 | 0.00%4.5萬 | 0.00%4.5萬 | -51.53%41.1萬 | -4.26%4.5萬 | --4.5萬 | 50.62%84.8萬 |
| 非流動負債總額 | -3.84%3.4億 | 62.93%3.29億 | 62.93%3.29億 | 66.28%3.54億 | 9.16%2.02億 | 9.16%2.02億 | 4,512.24%2.13億 | 6,674.64%1.85億 | --1.85億 | 7.70%461.6萬 |
| 總負債 | 12.40%5.46億 | 67.99%4.9億 | 67.99%4.9億 | 66.95%4.85億 | 26.06%2.92億 | 26.06%2.92億 | 498.37%2.91億 | 524.52%2.31億 | --2.31億 | -44.68%4,858.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 32.00%2.37億 | 0.00%1.8億 | 0.00%1.8億 | 34.70%1.8億 | 34.70%1.8億 | 34.70%1.8億 | 6.18%1.34億 | 6.18%1.34億 | --1.34億 | 267.08%1.26億 |
| -普通股股本 | 32.00%2.37億 | 0.00%1.8億 | 0.00%1.8億 | 34.70%1.8億 | 34.70%1.8億 | 34.70%1.8億 | 6.18%1.34億 | 6.18%1.34億 | --1.34億 | 267.08%1.26億 |
| 留存收益 | -46.50%-17.18億 | -27.17%-13.66億 | -27.17%-13.66億 | -9.20%-11.73億 | -4.10%-10.74億 | -4.10%-10.74億 | -11.46%-10.74億 | -11.09%-10.32億 | ---10.32億 | -7.33%-9.64億 |
| 減:庫存股 | -99.61%1.8萬 | -10.91%444萬 | -10.91%444萬 | -8.97%466.7萬 | -6.09%498.4萬 | -6.09%498.4萬 | -5.35%512.7萬 | -4.60%530.7萬 | --530.7萬 | 32.12%541.7萬 |
| 其他權益 | -32.39%409.3萬 | 65.59%767萬 | 65.59%767萬 | 97.33%605.4萬 | 37.49%463.2萬 | 37.49%463.2萬 | 25.22%306.8萬 | -2.91%336.9萬 | --336.9萬 | -19.14%245萬 |
| 股東權益總額 | -86.74%5,451萬 | -55.37%1.91億 | -55.37%1.91億 | 86.91%4.11億 | 64.05%4.29億 | 64.05%4.29億 | -2.20%2.2億 | 0.64%2.61億 | --2.61億 | 64.68%2.25億 |
| 總權益 | -86.74%5,451萬 | -55.37%1.91億 | -55.37%1.91億 | 86.91%4.11億 | 64.05%4.29億 | 64.05%4.29億 | -2.20%2.2億 | 0.64%2.61億 | --2.61億 | 64.68%2.25億 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |