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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.40%19.98億 | 89.11%28.12億 | 89.11%28.12億 | 5.66%23.91億 | 11.41%17.28億 | 47.32%24.19億 | -44.72%14.87億 | -44.72%14.87億 | 44.32%22.63億 | -1.65%15.51億 |
| -現金和現金等價物 | -17.40%19.98億 | 89.11%28.12億 | 89.11%28.12億 | 5.66%23.91億 | 11.41%17.28億 | 47.32%24.19億 | -44.72%14.87億 | -44.72%14.87億 | 44.32%22.63億 | -1.65%15.51億 |
| 應收款項 | 37.44%63.07億 | 27.35%57.51億 | 27.35%57.51億 | 9.32%54.4億 | -3.44%55.87億 | -11.67%45.89億 | -25.23%45.16億 | -25.23%45.16億 | 0.30%49.76億 | 25.95%57.86億 |
| -應收賬款 | 31.02%41.31億 | 20.44%40.18億 | 20.44%40.18億 | 10.95%39.42億 | 7.50%38.71億 | 1.09%31.53億 | -7.56%33.36億 | -7.56%33.36億 | -11.92%35.53億 | 0.67%36.01億 |
| -其他應收款 | 51.53%21.76億 | 46.86%17.33億 | 46.86%17.33億 | 88.19%14.98億 | 61.43%17.16億 | 43.03%14.36億 | 25.00%11.8億 | 25.00%11.8億 | -14.13%7.96億 | 4.52%10.63億 |
| 存貨 | 10.79%25.77億 | 9.30%24.2億 | 9.30%24.2億 | 7.44%24.26億 | 2.41%22.07億 | 9.15%23.26億 | 5.13%22.14億 | 5.13%22.14億 | 8.87%22.58億 | 11.60%21.55億 |
| 其他流動資產 | -25.78%17.39億 | -43.82%16.04億 | -43.82%16.04億 | -13.66%15.61億 | 1.05%21.15億 | 4.09%23.43億 | 2.15%28.55億 | 2.15%28.55億 | -54.60%18.08億 | -35.80%20.93億 |
| 流動資產合計 | 9.57%138.58億 | 13.66%135.84億 | 13.66%135.84億 | 4.03%126.71億 | -2.42%124.93億 | -0.25%126.48億 | -22.20%119.51億 | -22.20%119.51億 | -14.49%121.8億 | -2.43%128.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.16%1,623.61億 | 12.49%1,561.97億 | 12.49%1,561.97億 | 11.71%1,500.43億 | 9.49%1,457.42億 | 10.09%1,422.23億 | 10.40%1,388.52億 | 10.40%1,388.52億 | 11.11%1,343.09億 | 13.06%1,331.13億 |
| -固定資產 | 13.64%2,037.73億 | 12.40%1,967.11億 | 12.40%1,967.11億 | 11.31%1,889.33億 | 9.25%1,838.44億 | 9.81%1,793.2億 | 9.89%1,750.11億 | 9.89%1,750.11億 | 10.52%1,697.31億 | 12.28%1,682.78億 |
| -累計折舊 | -11.63%-414.12億 | -12.04%-405.14億 | -12.04%-405.14億 | -9.79%-388.9億 | -8.35%-381.02億 | -8.76%-370.97億 | -7.97%-361.59億 | -7.97%-361.59億 | -8.33%-354.22億 | -9.42%-351.65億 |
| 商譽及其他無形資產 | 5.84%51.5億 | 0.53%66.16億 | 0.53%66.16億 | -1.42%48.49億 | -4.32%48.67億 | -4.31%48.66億 | -2.98%65.81億 | -2.98%65.81億 | -2.46%49.19億 | -1.87%50.87億 |
| -商譽 | 5.84%51.5億 | -0.35%48.49億 | -0.35%48.49億 | -1.42%48.49億 | -4.32%48.67億 | -4.31%48.66億 | -4.42%48.66億 | -4.42%48.66億 | -2.46%49.19億 | -1.87%50.87億 |
| -其他無形資產 | ---- | 3.03%17.67億 | 3.03%17.67億 | ---- | ---- | ---- | 1.36%17.15億 | 1.36%17.15億 | ---- | ---- |
| 投資和預付款 | 12.09%166.96億 | 3.54%164.82億 | 3.54%164.82億 | -4.66%162.21億 | -2.07%156.33億 | -5.16%148.95億 | 7.16%159.18億 | 7.16%159.18億 | 21.42%170.14億 | 4.42%159.63億 |
| 金融資產 | 6.43%18.2億 | 12.63%19.98億 | 12.63%19.98億 | 16.54%18.39億 | 2.25%16.34億 | 2.64%17.1億 | -0.89%17.74億 | -0.89%17.74億 | -24.06%15.78億 | -18.43%15.98億 |
| 長期預付費用 | 14.68%29.22億 | 14.90%28.68億 | 14.90%28.68億 | 18.60%26.53億 | 18.94%26億 | 19.34%25.48億 | 18.18%24.96億 | 18.18%24.96億 | 13.32%22.37億 | 13.32%21.86億 |
| 其他非流動資產 | 14.87%114.18億 | 20.57%93.37億 | 20.57%93.37億 | 24.66%109.03億 | 20.62%104.36億 | 22.35%99.4億 | 28.81%77.44億 | 28.81%77.44億 | 5.91%87.46億 | 19.44%86.52億 |
| 非流動資產合計 | 14.29%2,075.66億 | 11.75%1,991.37億 | 11.75%1,991.37億 | 10.27%1,916.83億 | 8.39%1,863.37億 | 8.58%1,816.16億 | 9.91%1,781.93億 | 9.91%1,781.93億 | 10.42%1,738.33億 | 10.81%1,719.21億 |
| 總資產 | 13.98%2,214.24億 | 11.87%2,127.21億 | 11.87%2,127.21億 | 9.86%2,043.54億 | 7.64%1,988.3億 | 7.95%1,942.64億 | 7.13%1,901.44億 | 7.13%1,901.44億 | 8.35%1,860.13億 | 9.78%1,847.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.83%57.43億 | 8.61%75.83億 | 8.61%75.83億 | 1.88%49.76億 | -4.40%41.97億 | 10.92%47.53億 | -17.90%69.82億 | -17.90%69.82億 | -26.69%48.84億 | -29.48%43.9億 |
| -應付賬款 | 20.83%57.43億 | 8.61%75.83億 | 8.61%75.83億 | 1.88%49.76億 | -4.40%41.97億 | 10.92%47.53億 | -17.90%69.82億 | -17.90%69.82億 | -26.69%48.84億 | -29.48%43.9億 |
| 應計費用 | 34.24%43.2億 | 23.47%41.51億 | 23.47%41.51億 | 23.71%41.74億 | 11.08%36.5億 | 22.73%32.18億 | 18.76%33.62億 | 18.76%33.62億 | -7.13%33.74億 | 0.34%32.86億 |
| 短期借款與租賃負債 | 5.99%104.55億 | -39.05%60.63億 | -39.05%60.63億 | -46.28%89.53億 | -25.74%104.99億 | -29.89%98.64億 | -15.74%99.48億 | -15.74%99.48億 | 17.88%166.67億 | 26.34%141.39億 |
| -短期借款 | 5.99%104.55億 | -39.05%60.63億 | -39.05%60.63億 | -46.28%89.53億 | -25.74%104.99億 | -29.89%98.64億 | -15.74%99.48億 | -15.74%99.48億 | 17.88%166.67億 | 26.34%141.39億 |
| 遞延負債 | 4.88%7.31億 | 2.16%7.09億 | 2.16%7.09億 | 2.78%7.02億 | 4.47%7.01億 | 5.13%6.97億 | 8.78%6.94億 | 8.78%6.94億 | 11.06%6.83億 | 12.58%6.71億 |
| 其他流動負債 | -0.12%43.24億 | -1.33%43.11億 | -1.33%43.11億 | 1.66%41.06億 | 6.81%40億 | 36.82%43.29億 | 4.42%43.69億 | 4.42%43.69億 | 17.17%40.39億 | 4.49%37.45億 |
| 流動負債總額 | 11.86%255.73億 | -10.01%228.17億 | -10.01%228.17億 | -22.72%229.11億 | -12.14%230.47億 | -7.83%228.61億 | -9.33%253.55億 | -9.33%253.55億 | 4.04%296.47億 | 5.47%262.31億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.59%37.3億 | -0.05%36.69億 | -0.05%36.69億 | 6.78%37.98億 | 6.44%37.7億 | 7.07%37.08億 | 7.88%36.71億 | 7.88%36.71億 | 5.52%35.57億 | 6.14%35.42億 |
| 長期借款與租賃負債 | 17.71%939.48億 | 23.72%895.56億 | 23.72%895.56億 | 27.34%841.69億 | 20.73%826.9億 | 21.17%798.14億 | 17.88%723.85億 | 17.88%723.85億 | 11.69%661億 | 12.32%684.94億 |
| -長期借款 | 17.71%939.48億 | 23.72%895.56億 | 23.72%895.56億 | 27.34%841.69億 | 20.73%826.9億 | 21.17%798.14億 | 17.88%723.85億 | 17.88%723.85億 | 11.69%661億 | 12.32%684.94億 |
| 遞延負債 | 14.55%131.06億 | 5.19%123.59億 | 5.19%123.59億 | 5.50%115.57億 | 4.39%114.14億 | 7.52%114.41億 | 15.85%117.49億 | 15.85%117.49億 | 12.38%109.54億 | 11.56%109.34億 |
| 衍生品負債 | -16.29%18.34億 | 6.97%21.48億 | 6.97%21.48億 | -1.08%23.78億 | -7.61%22.93億 | -9.05%21.91億 | -26.74%20.08億 | -26.74%20.08億 | 28.14%24.04億 | 22.75%24.82億 |
| 其他非流動負債 | 24.06%45.06億 | 21.24%42.19億 | 21.24%42.19億 | 22.52%40.58億 | 24.73%40.65億 | 17.65%36.32億 | 26.00%34.8億 | 26.00%34.8億 | 17.57%33.12億 | 9.69%32.59億 |
| 非流動負債總額 | 16.37%1,292.19億 | 18.76%1,234.25億 | 18.76%1,234.25億 | 20.67%1,168.47億 | 15.94%1,148.51億 | 15.96%1,110.37億 | 14.84%1,039.28億 | 14.84%1,039.28億 | 11.80%968.28億 | 11.26%990.57億 |
| 總負債 | 15.60%1,547.92億 | 13.12%1,462.42億 | 13.12%1,462.42億 | 10.50%1,397.58億 | 10.06%1,378.98億 | 11.06%1,338.98億 | 9.13%1,292.83億 | 9.13%1,292.83億 | 9.88%1,264.75億 | 10.00%1,252.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 5.00%2,100萬 |
| -普通股股本 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 5.00%2,100萬 |
| 留存收益 | 10.34%359.84億 | 6.54%351.02億 | 6.54%351.02億 | 5.93%347.47億 | 4.59%334.76億 | 3.71%326.13億 | 8.97%329.46億 | 8.97%329.46億 | 9.40%328.02億 | 7.73%320.08億 |
| 資本公積 | 11.33%192.51億 | 12.94%194.94億 | 12.94%194.94億 | 12.25%194.85億 | 0.51%173.7億 | -0.29%172.92億 | -0.60%172.6億 | -0.60%172.6億 | 0.24%173.59億 | 13.24%172.82億 |
| 不影響留存收益的損益 | 70.18%-3,400萬 | 92.86%-900萬 | 92.86%-900萬 | 45.04%-7,200萬 | 59.06%-7,000萬 | 31.74%-1.14億 | 17.65%-1.26億 | 17.65%-1.26億 | 42.29%-1.31億 | 14.50%-1.71億 |
| 股東權益總額 | 10.86%552.22億 | 9.00%546.08億 | 9.00%546.08億 | 8.25%541.81億 | 3.37%507.97億 | 2.41%498.12億 | 5.55%501.01億 | 5.55%501.01億 | 6.28%500.51億 | 9.70%491.4億 |
| 非控制性權益 | 8.11%114.1億 | 10.33%118.71億 | 10.33%118.71億 | 9.78%104.15億 | -1.56%101.35億 | -1.80%105.54億 | -6.89%107.6億 | -6.89%107.6億 | 0.15%94.87億 | 7.44%102.96億 |
| 總權益 | 10.38%666.32億 | 9.23%664.79億 | 9.23%664.79億 | 8.50%645.96億 | 2.52%609.32億 | 1.65%603.66億 | 3.11%608.61億 | 3.11%608.61億 | 5.25%595.38億 | 9.31%594.36億 |
| 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 | -- | -- | -- |