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 | 90.62%4.71億 | 90.62%4.71億 | 21.97%4.78億 | 107.66%3.38億 | 42.97%3.04億 | -31.46%2.47億 | -31.46%2.47億 | 60.08%3.92億 | -36.23%1.63億 | 14.12%2.12億 |
| -現金和現金等價物 | 90.62%4.71億 | 90.62%4.71億 | 21.97%4.78億 | 107.66%3.38億 | 42.97%3.04億 | -31.46%2.47億 | -31.46%2.47億 | 60.08%3.92億 | -36.23%1.63億 | 14.12%2.12億 |
| 應收款項 | -21.67%6.68億 | -21.67%6.68億 | -11.61%7.37億 | 16.30%8.19億 | 23.02%8.15億 | 44.96%8.53億 | 44.96%8.53億 | 21.03%8.34億 | 23.36%7.05億 | 10.15%6.63億 |
| -應收賬款 | -26.02%5.9億 | -26.02%5.9億 | -9.83%6.78億 | 19.57%7.62億 | 28.14%7.56億 | 45.21%7.97億 | 45.21%7.97億 | 17.77%7.52億 | 23.27%6.37億 | 4.83%5.9億 |
| -應收稅費 | 39.79%7,882.7萬 | 39.79%7,882.7萬 | -27.95%5,894.1萬 | -14.54%5,774.8萬 | -18.62%5,904.8萬 | 41.52%5,638.9萬 | 41.52%5,638.9萬 | 62.31%8,180.3萬 | 24.29%6,757.7萬 | 87.83%7,255.5萬 |
| 其他流動資產 | -54.04%1.32億 | -54.04%1.32億 | -19.20%1.49億 | 10.05%1.31億 | 238.23%3.24億 | 156.72%2.88億 | 156.72%2.88億 | 89.47%1.85億 | 12.55%1.19億 | 13.65%9,582.2萬 |
| 流動資產合計 | -8.39%12.72億 | -8.39%12.72億 | -3.28%13.64億 | 30.62%12.89億 | 48.62%14.43億 | 30.81%13.89億 | 30.81%13.89億 | 36.77%14.11億 | 5.82%9.87億 | 11.34%9.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.49%54.03億 | -10.49%54.03億 | -5.25%57.32億 | 38.98%58.56億 | 43.16%59.48億 | 46.35%60.36億 | 46.35%60.36億 | 50.70%60.49億 | 5.17%42.14億 | 4.77%41.55億 |
| -固定資產 | -3.85%66.39億 | -3.85%66.39億 | 2.74%69.82億 | 44.20%69.99億 | 47.74%69.55億 | 50.37%69.05億 | 50.37%69.05億 | 53.98%67.96億 | 12.13%48.54億 | 11.62%47.08億 |
| -累計折舊 | -42.27%-12.36億 | -42.27%-12.36億 | -67.51%-12.5億 | -78.55%-11.43億 | -82.19%-10.07億 | -85.82%-8.69億 | -85.82%-8.69億 | -87.03%-7.46億 | -98.54%-6.4億 | -119.70%-5.53億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | --0 | -97.89%21.4萬 | -97.89%21.4萬 | -86.07%158萬 | -86.23%435.6萬 | -82.64%736.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -97.89%21.4萬 | -97.89%21.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 58.25%8.55億 | 58.25%8.55億 | -5.29%5.43億 | 36.53%5.22億 | 71.28%5.18億 | 73.54%5.4億 | 73.54%5.4億 | 170.72%5.73億 | 68.64%3.82億 | 57.83%3.03億 |
| 非流動資產合計 | -4.84%62.57億 | -4.84%62.57億 | -5.28%62.75億 | 38.64%63.78億 | 44.83%64.67億 | 47.92%65.76億 | 47.92%65.76億 | 56.33%66.24億 | 7.87%46億 | 6.31%44.65億 |
| 總資產 | -5.46%75.3億 | -5.46%75.3億 | -4.93%76.39億 | 37.23%76.67億 | 45.51%79.1億 | 44.62%79.65億 | 44.62%79.65億 | 52.50%80.35億 | 7.50%55.87億 | 7.17%54.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.83%3.82億 | -19.83%3.82億 | -26.58%3.78億 | 8.39%4.3億 | -9.85%3.9億 | 5.52%4.77億 | 5.52%4.77億 | 48.22%5.15億 | 7.67%3.96億 | 34.44%4.33億 |
| -應付賬款 | -24.87%2.99億 | -24.87%2.99億 | -24.86%3.05億 | 0.34%3.41億 | -16.12%3.07億 | 0.62%3.98億 | 0.62%3.98億 | 44.31%4.06億 | 9.47%3.4億 | 37.80%3.66億 |
| -應付稅費 | 5.52%8,325.6萬 | 5.52%8,325.6萬 | -32.97%7,307.7萬 | 57.15%8,820.5萬 | 24.56%8,314.8萬 | 39.84%7,890萬 | 39.84%7,890萬 | 64.81%1.09億 | -2.11%5,612.8萬 | 18.58%6,675.2萬 |
| 應計費用 | -23.13%1.18億 | -23.13%1.18億 | -10.80%1.74億 | 71.51%1.36億 | 100.21%1.69億 | 41.60%1.53億 | 41.60%1.53億 | 75.46%1.95億 | -9.45%7,906.6萬 | 40.92%8,462.8萬 |
| 其他流動負債 | -16.32%2.6億 | -16.32%2.6億 | 19.34%2.27億 | -6.69%1.51億 | 319.01%3.6億 | 278.79%3.11億 | 278.79%3.11億 | 233.25%1.9億 | 175.02%1.62億 | 30.23%8,601.3萬 |
| 流動負債總額 | -19.21%7.6億 | -19.21%7.6億 | -13.46%7.79億 | 12.40%7.16億 | 52.47%9.2億 | 46.55%9.4億 | 46.55%9.4億 | 74.57%9億 | 23.89%6.37億 | 30.33%6.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.22%19.76億 | -0.22%19.76億 | -0.22%19.77億 | 217.98%19.78億 | 237.32%19.79億 | 237.80%19.8億 | 237.80%19.8億 | 238.22%19.81億 | 6.26%6.22億 | 16.01%5.87億 |
| -長期借款 | -0.22%19.76億 | -0.22%19.76億 | -0.22%19.77億 | 217.98%19.78億 | 237.32%19.79億 | 237.80%19.8億 | 237.80%19.8億 | 238.22%19.81億 | 6.26%6.22億 | 16.01%5.87億 |
| 遞延負債 | -69.62%540.2萬 | -69.62%540.2萬 | -83.04%547.8萬 | -45.49%545.8萬 | -83.87%613.3萬 | -71.45%1,778.2萬 | -71.45%1,778.2萬 | -55.43%3,230.9萬 | -88.82%1,001.3萬 | -70.89%3,802.5萬 |
| 其他非流動負債 | -36.01%2.4億 | -36.01%2.4億 | -21.24%3.44億 | 1.84%3.39億 | 17.65%3.47億 | 26.69%3.75億 | 26.69%3.75億 | 66.60%4.36億 | 15.31%3.33億 | 9.77%2.95億 |
| 非流動負債總額 | -6.40%22.21億 | -6.40%22.21億 | -5.05%23.26億 | 140.66%23.23億 | 153.56%23.32億 | 151.24%23.73億 | 151.24%23.73億 | 166.25%24.5億 | 0.14%9.65億 | 1.62%9.2億 |
| 總負債 | -10.03%29.81億 | -10.03%29.81億 | -7.31%31.05億 | 89.66%30.39億 | 113.51%32.52億 | 108.89%33.13億 | 108.89%33.13億 | 133.31%33.5億 | 8.40%16.02億 | 11.33%15.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -30.30%2.87億 | -30.30%2.87億 | -37.07%2.8億 | -40.76%3.81億 | -27.52%4.2億 | -24.01%4.11億 | -24.01%4.11億 | -4.18%4.45億 | 78.96%6.44億 | 63.52%5.79億 |
| 資本公積 | 0.49%42.57億 | 0.49%42.57億 | 0.31%42.5億 | 27.09%42.42億 | 27.11%42.34億 | 25.44%42.36億 | 25.44%42.36億 | 25.82%42.36億 | -0.60%33.38億 | -0.53%33.31億 |
| 不影響留存收益的損益 | 30.01%516萬 | 30.01%516萬 | 27.52%444.4萬 | 47.89%451.5萬 | 38.86%417萬 | 30.90%396.9萬 | 30.90%396.9萬 | 142.52%348.5萬 | 103.26%305.3萬 | 105.54%300.3萬 |
| 股東權益總額 | -2.20%45.49億 | -2.20%45.49億 | -3.22%45.34億 | 16.14%46.28億 | 19.04%46.58億 | 18.62%46.51億 | 18.62%46.51億 | 22.23%46.85億 | 7.14%39.85億 | 5.63%39.13億 |
| 總權益 | -2.20%45.49億 | -2.20%45.49億 | -3.22%45.34億 | 16.14%46.28億 | 19.04%46.58億 | 18.62%46.51億 | 18.62%46.51億 | 22.23%46.85億 | 7.14%39.85億 | 5.63%39.13億 |
| 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 | -- | -- | -- | -- |