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 | -58.74%1.6億 | -58.74%1.6億 | -57.68%1.64億 | -57.80%1.64億 | -6.95%3.58億 | -6.83%3.87億 | -6.83%3.87億 | -3.59%3.88億 | -5.25%3.88億 | -7.92%3.85億 |
| -現金和現金等價物 | -56.51%1.6億 | -56.51%1.6億 | -54.66%1.64億 | -56.43%1.55億 | 4.30%3.46億 | 7.16%3.67億 | 7.16%3.67億 | 18.21%3.62億 | 22.84%3.55億 | 20.43%3.32億 |
| -短期投資 | --0 | --0 | --0 | -72.65%896.2萬 | -77.54%1,188.6萬 | -72.73%1,983.2萬 | -72.73%1,983.2萬 | -73.11%2,582.1萬 | -72.75%3,277萬 | -62.82%5,291.6萬 |
| 應收款項 | 5.78%1.59億 | 5.78%1.59億 | 2.55%1.55億 | 4.46%1.53億 | 7.79%1.51億 | 14.72%1.51億 | 14.72%1.51億 | 14.16%1.51億 | 16.87%1.47億 | 18.04%1.4億 |
| -應收賬款 | 5.78%1.59億 | 5.78%1.59億 | 2.55%1.55億 | 4.46%1.53億 | 7.79%1.51億 | 14.72%1.51億 | 14.72%1.51億 | 14.16%1.51億 | 16.87%1.47億 | 18.04%1.4億 |
| 存貨 | 6.80%2,856.6萬 | 6.80%2,856.6萬 | 16.37%2,846萬 | 47.20%3,417.1萬 | 46.52%2,977.2萬 | 10.73%2,674.8萬 | 10.73%2,674.8萬 | 1.68%2,445.7萬 | -6.94%2,321.4萬 | -16.83%2,032萬 |
| 預付費用 | 6.34%2,144.3萬 | 6.34%2,144.3萬 | 20.57%2,198.6萬 | 31.24%2,283.1萬 | 19.97%2,298萬 | 12.11%2,016.5萬 | 12.11%2,016.5萬 | -2.36%1,823.5萬 | 4.98%1,739.6萬 | 18.35%1,915.5萬 |
| 其他流動資產 | -36.73%741.7萬 | -36.73%741.7萬 | 26.72%1,052.8萬 | 6.86%978.5萬 | 27.71%1,189.2萬 | 42.27%1,172.2萬 | 42.27%1,172.2萬 | -10.83%830.8萬 | 8.59%915.7萬 | 22.17%931.2萬 |
| 流動資產合計 | -36.87%3.76億 | -36.87%3.76億 | -35.20%3.82億 | -32.81%3.93億 | 0.01%5.74億 | -0.13%5.96億 | -0.13%5.96億 | 0.56%5.9億 | -0.09%5.84億 | -1.90%5.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.99%1.63億 | -5.99%1.63億 | -5.08%1.66億 | -4.26%1.68億 | -4.03%1.67億 | -5.49%1.74億 | -5.49%1.74億 | -3.95%1.74億 | -8.19%1.76億 | -11.28%1.74億 |
| -固定資產 | 2.38%3.72億 | 2.38%3.72億 | 5.28%3.75億 | 4.79%3.69億 | 7.04%3.66億 | 6.34%3.64億 | 6.34%3.64億 | 5.75%3.56億 | 3.89%3.52億 | 1.95%3.42億 |
| -累計折舊 | -10.04%-2.09億 | -10.04%-2.09億 | -15.24%-2.09億 | -13.81%-2.01億 | -18.56%-1.99億 | -20.09%-1.9億 | -20.09%-1.9億 | -17.11%-1.81億 | -19.59%-1.76億 | -20.68%-1.68億 |
| 商譽及其他無形資產 | -5.98%8.11億 | -5.98%8.11億 | -6.01%8.19億 | -6.05%8.26億 | -3.77%8.54億 | -3.73%8.62億 | -3.73%8.62億 | -3.74%8.71億 | -3.75%8.79億 | -3.76%8.88億 |
| -商譽 | 0.30%5.24億 | 0.30%5.24億 | 0.30%5.24億 | 0.26%5.24億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 |
| -其他無形資產 | -15.65%2.87億 | -15.65%2.87億 | -15.48%2.94億 | -15.32%3.02億 | -9.17%3.31億 | -8.96%3.4億 | -8.96%3.4億 | -8.87%3.48億 | -8.78%3.56億 | -8.69%3.65億 |
| 其他非流動資產 | 59.60%939.4萬 | 59.60%939.4萬 | 46.70%818.9萬 | 74.90%712.7萬 | 34.38%600.7萬 | 24.12%588.6萬 | 24.12%588.6萬 | 12.38%558.2萬 | -24.63%407.5萬 | -15.76%447萬 |
| 非流動資產合計 | -5.61%9.84億 | -5.61%9.84億 | -5.57%9.92億 | -5.45%10.01億 | -3.65%10.27億 | -3.91%10.42億 | -3.91%10.42億 | -3.70%10.51億 | -4.62%10.59億 | -5.14%10.66億 |
| 總資產 | -16.98%13.6億 | -16.98%13.6億 | -16.23%13.75億 | -15.17%13.94億 | -2.37%16.01億 | -2.57%16.38億 | -2.57%16.38億 | -2.21%16.41億 | -3.06%16.43億 | -4.03%16.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.86%2,309萬 | 6.86%2,309萬 | 36.92%2,261.1萬 | 59.97%2,749.2萬 | -11.59%1,621.1萬 | 6.26%2,160.7萬 | 6.26%2,160.7萬 | -1.81%1,651.4萬 | -4.06%1,718.6萬 | -19.27%1,833.6萬 |
| -應付賬款 | 6.86%2,309萬 | 6.86%2,309萬 | 36.92%2,261.1萬 | 59.97%2,749.2萬 | -11.59%1,621.1萬 | 6.26%2,160.7萬 | 6.26%2,160.7萬 | -1.81%1,651.4萬 | -4.06%1,718.6萬 | -19.27%1,833.6萬 |
| 應計費用 | -4.92%1,200.3萬 | -4.92%1,200.3萬 | -24.37%1,739.3萬 | 6.98%1,847.9萬 | 2.72%1,862.8萬 | -16.23%1,262.4萬 | -16.23%1,262.4萬 | 23.12%2,299.8萬 | -4.94%1,727.4萬 | 0.95%1,813.4萬 |
| 短期借款與租賃負債 | -97.66%477.6萬 | -97.66%477.6萬 | -97.79%450.7萬 | -98.01%405.2萬 | 4,451.06%2.04億 | 3,539.18%2.04億 | 3,539.18%2.04億 | 3,183.58%2.04億 | 2,665.06%2.04億 | -35.64%448.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --2.01億 | --2.01億 | --2.01億 | --2億 | --2億 | ---- |
| -短期租賃負債 | 41.26%477.6萬 | 41.26%477.6萬 | 21.29%450.7萬 | 13.37%405.2萬 | -31.47%307.5萬 | -39.73%338.1萬 | -39.73%338.1萬 | -40.23%371.6萬 | -51.47%357.4萬 | -35.64%448.7萬 |
| 遞延負債 | 108.07%85.1萬 | 108.07%85.1萬 | 167.57%157.6萬 | 11.52%108.4萬 | 1.66%116.3萬 | -80.80%40.9萬 | -80.80%40.9萬 | -83.72%58.9萬 | -82.98%97.2萬 | -81.14%114.4萬 |
| 其他流動負債 | ---- | ---- | --47.8萬 | --45.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -70.69%8,830萬 | -70.69%8,830萬 | -66.98%9,786.6萬 | -65.47%1億 | 264.61%2.8億 | 212.80%3.01億 | 212.80%3.01億 | 218.97%2.96億 | 205.71%2.9億 | -11.43%7,671萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.87%4.05億 | 0.87%4.05億 | 0.91%4.06億 | 1.20%4.08億 | -33.65%4.01億 | -33.81%4.01億 | -33.81%4.01億 | -32.92%4.02億 | -33.10%4.03億 | 0.06%6.04億 |
| -長期借款 | 0.45%3.42億 | 0.45%3.42億 | 0.45%3.41億 | 0.45%3.41億 | -36.78%3.41億 | -36.76%3.4億 | -36.76%3.4億 | -36.75%3.4億 | -36.74%3.4億 | 0.54%5.39億 |
| -長期租賃負債 | 3.26%6,282.2萬 | 3.26%6,282.2萬 | 3.46%6,432.5萬 | 5.25%6,661.6萬 | -7.58%5,986.1萬 | -10.36%6,084.1萬 | -10.36%6,084.1萬 | 0.27%6,217.2萬 | -3.32%6,329.4萬 | -3.78%6,477.3萬 |
| 遞延負債 | -15.30%1,821.9萬 | -15.30%1,821.9萬 | -8.45%2,084.6萬 | -13.20%1,997.6萬 | -10.73%2,097萬 | -11.43%2,151萬 | -11.43%2,151萬 | -10.24%2,277.1萬 | -20.12%2,301.5萬 | -25.93%2,349萬 |
| 其他非流動負債 | 2.52%1,206.9萬 | 2.52%1,206.9萬 | 3.29%1,197.7萬 | 4.81%1,210.3萬 | -8.53%1,192.1萬 | -9.68%1,177.2萬 | -9.68%1,177.2萬 | -11.04%1,159.6萬 | -11.40%1,154.8萬 | -0.02%1,303.3萬 |
| 非流動負債總額 | 0.12%4.35億 | 0.12%4.35億 | 0.49%4.39億 | 0.54%4.4億 | -32.29%4.33億 | -32.47%4.34億 | -32.47%4.34億 | -31.57%4.36億 | -32.08%4.37億 | -1.22%6.4億 |
| 總負債 | -28.87%5.23億 | -28.87%5.23億 | -26.80%5.36億 | -25.77%5.4億 | -0.53%7.13億 | -0.54%7.36億 | -0.54%7.36億 | 0.29%7.33億 | -1.56%7.27億 | -2.42%7.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.78%12.9萬 | 0.78%12.9萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.00%12.7萬 |
| -普通股股本 | 0.78%12.9萬 | 0.78%12.9萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.00%12.7萬 |
| 留存收益 | -33.16%-4.34億 | -33.16%-4.34億 | -36.55%-4.24億 | -35.54%-3.97億 | -28.30%-3.52億 | -31.87%-3.26億 | -31.87%-3.26億 | -33.40%-3.1億 | -36.67%-2.93億 | -44.36%-2.74億 |
| 資本公積 | 3.42%12.7億 | 3.42%12.7億 | 3.51%12.62億 | 3.40%12.51億 | 3.43%12.4億 | 3.20%12.28億 | 3.20%12.28億 | 3.16%12.19億 | 3.13%12.1億 | 2.71%11.99億 |
| 不影響留存收益的損益 | 101.94%4,000 | 101.94%4,000 | 111.04%7.1萬 | 102.84%2.9萬 | 95.79%-5.6萬 | 87.69%-20.6萬 | 87.69%-20.6萬 | 65.17%-64.3萬 | 60.26%-102.2萬 | 53.07%-133萬 |
| 股東權益總額 | -7.29%8.37億 | -7.29%8.37億 | -7.70%8.38億 | -6.75%8.54億 | -3.81%8.88億 | -4.16%9.02億 | -4.16%9.02億 | -4.14%9.08億 | -4.22%9.16億 | -5.24%9.23億 |
| 總權益 | -7.29%8.37億 | -7.29%8.37億 | -7.70%8.38億 | -6.75%8.54億 | -3.81%8.88億 | -4.16%9.02億 | -4.16%9.02億 | -4.14%9.08億 | -4.22%9.16億 | -5.24%9.23億 |
| 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 | -- | -- | -- | -- |