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 | 39.81%4,505萬 | 39.81%4,505萬 | 61.44%4,796.5萬 | 10.56%4,129萬 | 7.86%3,530.2萬 | 6.38%3,222.2萬 | 6.38%3,222.2萬 | 19.95%2,971萬 | 21.68%3,734.5萬 | 15.90%3,273萬 |
| -現金和現金等價物 | 39.81%4,505萬 | 39.81%4,505萬 | 61.44%4,796.5萬 | 10.56%4,129萬 | 7.86%3,530.2萬 | 6.38%3,222.2萬 | 6.38%3,222.2萬 | 19.95%2,971萬 | 21.68%3,734.5萬 | 15.90%3,273萬 |
| 應收款項 | 17.60%1.44億 | 17.60%1.44億 | -1.38%1.29億 | -14.32%1.19億 | 2.34%1.43億 | -5.14%1.22億 | -5.14%1.22億 | 11.81%1.31億 | 19.26%1.39億 | 6.61%1.39億 |
| -應收賬款 | 14.58%1.25億 | 14.58%1.25億 | 0.45%1.23億 | -13.08%1.13億 | 0.88%1.32億 | -3.98%1.09億 | -3.98%1.09億 | 4.57%1.23億 | 11.14%1.3億 | -0.14%1.3億 |
| -應收稅費 | --402.3萬 | --402.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | 565.00%53.2萬 | ---- |
| -其他應收款 | 11.93%1,416.4萬 | 11.93%1,416.4萬 | -27.75%613.8萬 | -26.93%661.3萬 | 24.02%1,093.6萬 | -14.07%1,265.4萬 | -14.07%1,265.4萬 | --849.5萬 | --905萬 | --881.8萬 |
| 存貨 | -11.28%8,606.4萬 | -11.28%8,606.4萬 | -5.20%9,963.3萬 | -3.62%1.02億 | -1.19%1.04億 | 6.78%9,700.1萬 | 6.78%9,700.1萬 | 9.22%1.05億 | 7.69%1.06億 | 2.83%1.05億 |
| 其他流動資產 | -15.07%684.4萬 | -15.07%684.4萬 | 6.21%978.7萬 | 2.68%1,339.5萬 | 12.87%754.3萬 | 17.57%805.8萬 | 17.57%805.8萬 | 1.81%921.5萬 | 20.35%1,304.5萬 | 15.60%668.3萬 |
| 流動資產合計 | 8.54%2.81億 | 8.54%2.81億 | 4.20%2.87億 | -6.59%2.76億 | 1.92%2.89億 | 1.05%2.59億 | 1.05%2.59億 | 11.25%2.75億 | 15.17%2.96億 | 6.34%2.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.45%1.54億 | -8.45%1.54億 | -4.41%1.58億 | -2.81%1.62億 | -2.54%1.65億 | 23.69%1.68億 | 23.69%1.68億 | 22.98%1.65億 | 24.49%1.67億 | 26.48%1.7億 |
| -固定資產 | 1.12%4.73億 | 1.12%4.73億 | -4.41%1.58億 | -2.81%1.62億 | -2.54%1.65億 | 9.98%4.67億 | 9.98%4.67億 | 22.98%1.65億 | 24.49%1.67億 | 26.48%1.7億 |
| -累計折舊 | -6.49%-3.19億 | -6.49%-3.19億 | ---- | ---- | ---- | -3.54%-2.99億 | -3.54%-2.99億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.41%4.07億 | -3.41%4.07億 | -8.89%4.11億 | -12.62%4.15億 | -12.73%4.18億 | 200.21%4.22億 | 200.21%4.22億 | 217.77%4.51億 | 230.03%4.75億 | 229.79%4.79億 |
| -商譽 | 0.19%2.56億 | 0.19%2.56億 | -8.90%2.56億 | -17.41%2.56億 | -17.64%2.56億 | 167.88%2.56億 | 167.88%2.56億 | 195.24%2.81億 | 225.03%3.1億 | 226.02%3.1億 |
| -其他無形資產 | -8.94%1.51億 | -8.94%1.51億 | -8.87%1.55億 | -3.58%1.59億 | -3.72%1.63億 | 268.55%1.66億 | 268.55%1.66億 | 263.60%1.7億 | 239.89%1.65億 | 236.96%1.69億 |
| 非流動遞延資產 | -13.17%17.8萬 | -13.17%17.8萬 | -2.38%20.5萬 | -1.91%20.5萬 | -1.91%20.5萬 | -1.91%20.5萬 | -1.91%20.5萬 | 62.79%21萬 | 62.02%20.9萬 | 60.77%20.9萬 |
| 其他非流動資產 | -26.75%829.6萬 | -26.75%829.6萬 | -38.12%828.2萬 | -34.23%933.5萬 | -23.78%1,101.5萬 | 35.50%1,132.5萬 | 35.50%1,132.5萬 | 82.18%1,338.5萬 | 77.91%1,419.4萬 | 46.84%1,445.2萬 |
| 非流動資產合計 | -5.26%5.7億 | -5.26%5.7億 | -8.33%5.77億 | -10.58%5.87億 | -10.36%5.95億 | 111.05%6.02億 | 111.05%6.02億 | 121.97%6.3億 | 129.33%6.56億 | 129.23%6.63億 |
| 總資產 | -1.10%8.51億 | -1.10%8.51億 | -4.52%8.64億 | -9.34%8.63億 | -6.68%8.84億 | 58.93%8.61億 | 58.93%8.61億 | 70.39%9.05億 | 75.35%9.52億 | 70.29%9.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.76%7,922.7萬 | -5.76%7,922.7萬 | 1.01%9,173.4萬 | -16.19%8,491.8萬 | 4.20%9,909.9萬 | -8.41%8,406.6萬 | -8.41%8,406.6萬 | 0.99%9,082.1萬 | 12.81%1.01億 | -11.13%9,510.8萬 |
| -應付賬款 | 0.17%7,117.2萬 | 0.17%7,117.2萬 | 2.89%8,156.9萬 | -19.08%7,533.5萬 | 4.17%8,489萬 | -10.12%7,104.9萬 | -10.12%7,104.9萬 | -1.83%7,927.9萬 | 13.89%9,309.7萬 | -12.82%8,149.4萬 |
| -應付稅費 | -65.26%257.2萬 | -65.26%257.2萬 | -20.89%473.5萬 | 59.11%421萬 | 10.10%883.3萬 | 8.32%740.4萬 | 8.32%740.4萬 | 79.19%598.5萬 | 13.76%264.6萬 | 2.48%802.3萬 |
| -應付股利 | -2.32%548.3萬 | -2.32%548.3萬 | -2.29%543萬 | -3.78%537.3萬 | -3.85%537.6萬 | -4.86%561.3萬 | -4.86%561.3萬 | -4.65%555.7萬 | -2.84%558.4萬 | -2.12%559.1萬 |
| 應計費用 | 32.09%968.1萬 | 32.09%968.1萬 | -16.03%599.9萬 | -39.24%540.8萬 | -50.96%685.5萬 | -18.76%732.9萬 | -18.76%732.9萬 | -6.65%714.4萬 | -15.79%890萬 | 29.16%1,397.8萬 |
| 現行撥備 | 37.85%910.5萬 | 37.85%910.5萬 | 4.05%770.5萬 | 1.54%660.5萬 | -16.91%540.5萬 | -19.50%660.5萬 | -19.50%660.5萬 | -7.50%740.5萬 | -17.71%650.5萬 | 54.70%650.5萬 |
| 短期借款與租賃負債 | 56.23%4,197.3萬 | 56.23%4,197.3萬 | 38.28%3,686.6萬 | 19.59%3,161.3萬 | 0.37%2,699.3萬 | -17.42%2,686.7萬 | -17.42%2,686.7萬 | -17.15%2,666.1萬 | -17.94%2,643.5萬 | -17.45%2,689.3萬 |
| -短期借款 | 76.10%3,460.1萬 | 76.10%3,460.1萬 | 50.47%2,952.8萬 | 25.41%2,458.4萬 | 0.35%1,964.9萬 | -24.42%1,964.9萬 | -24.42%1,964.9萬 | -24.51%1,962.4萬 | -24.57%1,960.3萬 | -24.64%1,958.1萬 |
| -短期租賃負債 | 2.13%737.2萬 | 2.13%737.2萬 | 4.28%733.8萬 | 2.88%702.9萬 | 0.44%734.4萬 | 10.43%721.8萬 | 10.43%721.8萬 | 13.78%703.7萬 | 9.75%683.2萬 | 10.87%731.2萬 |
| 遞延負債 | 8.34%732.5萬 | 8.34%732.5萬 | 17.33%640.6萬 | -5.18%509.1萬 | 1.65%517.4萬 | 4.69%676.1萬 | 4.69%676.1萬 | -32.64%546萬 | -34.87%536.9萬 | -26.64%509萬 |
| 其他流動負債 | 160.29%196萬 | 160.29%196萬 | 26.87%164.8萬 | --125.7萬 | --106.8萬 | --75.3萬 | --75.3萬 | --129.9萬 | ---- | ---- |
| 流動負債總額 | 14.89%1.69億 | 14.89%1.69億 | 12.01%1.72億 | -4.85%1.56億 | 0.23%1.63億 | -10.90%1.47億 | -10.90%1.47億 | -6.44%1.53億 | -0.39%1.64億 | -7.42%1.62億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -25.73%741.5萬 | -25.73%741.5萬 | -7.54%809.8萬 | -13.16%885.6萬 | 3.35%1,053萬 | 6.70%998.4萬 | 6.70%998.4萬 | 15.53%875.8萬 | 18.39%1,019.8萬 | -7.28%1,018.9萬 |
| 長期借款與租賃負債 | -13.00%3.37億 | -13.00%3.37億 | -10.21%3.59億 | -9.56%3.74億 | -5.43%3.94億 | 514.72%3.87億 | 514.72%3.87億 | 517.12%4億 | 394.85%4.14億 | 343.40%4.17億 |
| -長期借款 | -12.41%3.11億 | -12.41%3.11億 | -9.83%3.32億 | -9.00%3.46億 | -4.54%3.64億 | 1,010.73%3.55億 | 1,010.73%3.55億 | 982.34%3.68億 | 618.02%3.8億 | 506.91%3.81億 |
| -長期租賃負債 | -19.59%2,548.4萬 | -19.59%2,548.4萬 | -14.66%2,721.3萬 | -16.00%2,797.9萬 | -14.85%3,036.1萬 | 2.35%3,169.4萬 | 2.35%3,169.4萬 | 3.57%3,188.9萬 | 8.76%3,330.9萬 | 14.30%3,565.6萬 |
| 遞延負債 | 7.64%3,647.2萬 | 7.64%3,647.2萬 | -44.51%3,174.2萬 | -48.48%3,199.6萬 | -48.02%3,280.3萬 | 291.27%3,388.4萬 | 291.27%3,388.4萬 | 474.30%5,720.6萬 | 593.66%6,211萬 | 680.85%6,310.8萬 |
| 員工福利 | -69.91%10.5萬 | -69.91%10.5萬 | -80.37%11.7萬 | -79.23%13萬 | -54.88%29.6萬 | -48.90%34.9萬 | -48.90%34.9萬 | -31.57%59.6萬 | -30.52%62.6萬 | -29.54%65.6萬 |
| 衍生品負債 | 48.23%369.1萬 | 48.23%369.1萬 | -37.04%440.9萬 | 34.35%491.6萬 | --401.9萬 | --249萬 | --249萬 | --700.3萬 | --365.9萬 | ---- |
| 其他非流動負債 | 49.40%370.5萬 | 49.40%370.5萬 | -10.95%242.4萬 | -26.86%223.8萬 | -20.30%209.7萬 | 19.92%248萬 | 19.92%248萬 | 48.58%272.2萬 | 61.14%306萬 | 49.40%263.1萬 |
| 非流動負債總額 | -11.03%3.88億 | -11.03%3.88億 | -14.77%4.06億 | -14.41%4.22億 | -10.02%4.44億 | 420.99%4.36億 | 420.99%4.36億 | 459.89%4.76億 | 374.52%4.93億 | 326.20%4.93億 |
| 總負債 | -4.49%5.57億 | -4.49%5.57億 | -8.25%5.77億 | -12.02%5.78億 | -7.49%6.06億 | 134.42%5.83億 | 134.42%5.83億 | 152.86%6.29億 | 144.92%6.57億 | 125.29%6.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.51%2,304.1萬 | 0.51%2,304.1萬 | 0.61%2,304.3萬 | 0.69%2,303.8萬 | 0.79%2,301.5萬 | 1.39%2,292.3萬 | 1.39%2,292.3萬 | 1.39%2,290.3萬 | 1.36%2,287.9萬 | 1.37%2,283.4萬 |
| -普通股股本 | 0.51%2,304.1萬 | 0.51%2,304.1萬 | 0.61%2,304.3萬 | 0.69%2,303.8萬 | 0.79%2,301.5萬 | 1.39%2,292.3萬 | 1.39%2,292.3萬 | 1.39%2,290.3萬 | 1.36%2,287.9萬 | 1.37%2,283.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 30.05%-3,390萬 | 30.05%-3,390萬 | 15.83%-4,012.2萬 | -32.43%-4,209.8萬 | -26.14%-4,674萬 | -36.45%-4,846.4萬 | -36.45%-4,846.4萬 | -10.82%-4,766.6萬 | 37.32%-3,178.9萬 | 34.11%-3,705.3萬 |
| 資本公積 | 0.32%3.26億 | 0.32%3.26億 | 0.51%3.26億 | 0.43%3.25億 | 0.34%3.25億 | 0.82%3.25億 | 0.82%3.25億 | 1.07%3.24億 | 1.26%3.24億 | 2.15%3.24億 |
| 不影響留存收益的損益 | 4.44%-2,112.8萬 | 4.44%-2,112.8萬 | 6.93%-2,195.7萬 | -5.70%-2,127.1萬 | -33.08%-2,348.3萬 | -31.49%-2,211萬 | -31.49%-2,211萬 | -31.55%-2,359.2萬 | -18.47%-2,012.4萬 | 0.59%-1,764.6萬 |
| 股東權益總額 | 6.02%2.94億 | 6.02%2.94億 | 3.98%2.87億 | -3.37%2.85億 | -4.88%2.77億 | -5.22%2.78億 | -5.22%2.78億 | -2.33%2.76億 | 7.34%2.95億 | 9.95%2.92億 |
| 總權益 | 6.02%2.94億 | 6.02%2.94億 | 3.98%2.87億 | -3.37%2.85億 | -4.88%2.77億 | -5.22%2.78億 | -5.22%2.78億 | -2.33%2.76億 | 7.34%2.95億 | 9.95%2.92億 |
| 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 | -- | -- | -- | -- |