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 | 6.59%1,155.36萬 | 6.59%1,155.36萬 | 5.09%1,149.76萬 | 7.56%1,129.5萬 | 6.64%1,120.94萬 | 5.70%1,083.97萬 | 5.70%1,083.97萬 | 4.43%1,094.09萬 | 92.21%1,050.08萬 | 94.85%1,051.1萬 |
| -現金和現金等價物 | 6.59%1,155.36萬 | 6.59%1,155.36萬 | 5.09%1,149.76萬 | 141.46%1,129.5萬 | 211.36%1,120.94萬 | 377.69%1,083.97萬 | 377.69%1,083.97萬 | 4.43%1,094.09萬 | -14.38%467.78萬 | -33.26%360.01萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --582.3萬 | --691.09萬 |
| 應收款項 | -24.12%93.67萬 | -24.12%93.67萬 | -21.25%98.71萬 | -16.04%113.4萬 | -0.62%117.93萬 | -3.61%123.45萬 | -3.61%123.45萬 | -7.68%125.35萬 | 0.38%135.07萬 | -6.36%118.66萬 |
| -應收賬款 | -24.12%93.67萬 | -24.12%93.67萬 | -21.25%98.71萬 | 3.24%113.4萬 | 20.15%117.93萬 | 10.15%123.45萬 | 10.15%123.45萬 | -7.68%125.35萬 | -18.37%109.84萬 | -22.55%98.15萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --25.23萬 | --20.51萬 |
| 存貨 | 30.69%45.69萬 | 30.69%45.69萬 | 14.99%40.42萬 | 16.57%37.22萬 | -12.56%32.38萬 | -21.96%34.96萬 | -21.96%34.96萬 | -8.58%35.15萬 | -13.26%31.93萬 | -8.66%37.03萬 |
| 其他流動資產 | -7.45%14.41萬 | -7.45%14.41萬 | -24.13%9.84萬 | 8.59%11.38萬 | -6.46%9.41萬 | 27.83%15.57萬 | 27.83%15.57萬 | 28.16%12.97萬 | -2.87%10.48萬 | -37.13%10.06萬 |
| 流動資產合計 | 4.07%1,309.13萬 | 4.07%1,309.13萬 | 2.46%1,298.73萬 | 5.21%1,291.5萬 | 5.24%1,280.66萬 | 3.92%1,257.95萬 | 3.92%1,257.95萬 | 2.89%1,267.56萬 | 68.51%1,227.56萬 | 68.38%1,216.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 248.88%17.13萬 | 248.88%17.13萬 | 164.41%19.17萬 | 124.97%21.17萬 | -19.02%2.81萬 | -9.24%4.91萬 | -9.24%4.91萬 | -11.15%7.25萬 | 2.17%9.41萬 | -66.54%3.47萬 |
| -固定資產 | 43.90%42.25萬 | 43.90%42.25萬 | 40.96%44.12萬 | 39.02%45.96萬 | 4.02%27.43萬 | 9.19%29.36萬 | 9.19%29.36萬 | 11.03%31.3萬 | 18.88%33.06萬 | -5.75%26.37萬 |
| -累計折舊 | -2.74%-25.12萬 | -2.74%-25.12萬 | -3.74%-24.95萬 | -4.82%-24.79萬 | -7.51%-24.62萬 | -13.83%-24.45萬 | -13.83%-24.45萬 | -20.07%-24.05萬 | -27.15%-23.65萬 | -30.04%-22.9萬 |
| 長期應收款 | -40.05%77.5萬 | -40.05%77.5萬 | -35.31%92.4萬 | -31.39%107.35萬 | -29.65%119.68萬 | -29.68%129.28萬 | -29.68%129.28萬 | -28.35%142.84萬 | -27.21%156.46萬 | -26.23%170.13萬 |
| 非流動資產合計 | -29.48%94.63萬 | -29.48%94.63萬 | -25.66%111.57萬 | -22.52%128.52萬 | -29.44%122.49萬 | -29.10%134.19萬 | -29.10%134.19萬 | -27.68%150.09萬 | -26.00%165.87萬 | -27.96%173.6萬 |
| 總資產 | 0.83%1,403.76萬 | 0.83%1,403.76萬 | -0.52%1,410.3萬 | 1.91%1,420.02萬 | 0.91%1,403.15萬 | -0.55%1,392.14萬 | -0.55%1,392.14萬 | -1.52%1,417.65萬 | 46.27%1,393.43萬 | 44.29%1,390.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.13%5.73萬 | 20.13%5.73萬 | -98.10%6.93萬 | -94.56%17.79萬 | -95.18%11.13萬 | -96.53%4.77萬 | -96.53%4.77萬 | 605.50%365.31萬 | 1,412.34%327.12萬 | 523.97%230.68萬 |
| -應付賬款 | 46.41%3.06萬 | 46.41%3.06萬 | -5.56%6.46萬 | 7.39%10.76萬 | 31.87%6.29萬 | -24.00%2.09萬 | -24.00%2.09萬 | -29.63%6.84萬 | 47.35%10.02萬 | -33.84%4.77萬 |
| -其他應付款 | -0.37%2.67萬 | -0.37%2.67萬 | -99.87%4,700 | -97.78%7.03萬 | -97.86%4.84萬 | -98.01%2.68萬 | -98.01%2.68萬 | 752.28%358.47萬 | --317.1萬 | --225.91萬 |
| 應計費用 | 41.55%15.33萬 | 41.55%15.33萬 | -42.05%10.79萬 | -2.53%13.08萬 | 29.17%15.5萬 | 14.48%10.83萬 | 14.48%10.83萬 | -20.09%18.62萬 | -28.84%13.42萬 | -40.36%12萬 |
| 短期借款與租賃負債 | 127.84%8.02萬 | 127.84%8.02萬 | 50.77%7.81萬 | 83.29%12.94萬 | 222.73%1.42萬 | 100.00%3.52萬 | 100.00%3.52萬 | 69.28%5.18萬 | 62.67%7.06萬 | -91.46%4,400 |
| -短期租賃負債 | 127.84%8.02萬 | 127.84%8.02萬 | 50.77%7.81萬 | 83.29%12.94萬 | 222.73%1.42萬 | 100.00%3.52萬 | 100.00%3.52萬 | 69.28%5.18萬 | 62.67%7.06萬 | -91.46%4,400 |
| 流動負債總額 | 52.09%29.08萬 | 52.09%29.08萬 | -93.44%25.53萬 | -87.40%43.81萬 | -88.46%28.05萬 | -87.14%19.12萬 | -87.14%19.12萬 | 397.97%389.11萬 | 675.37%347.6萬 | 290.62%243.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8.87萬 | --8.87萬 | --10.93萬 | --7.62萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期租賃負債 | --8.87萬 | --8.87萬 | --10.93萬 | --7.62萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應計費用 | -39.93%5.43萬 | -39.93%5.43萬 | -35.34%6.46萬 | -31.35%7.51萬 | -29.66%8.37萬 | -29.70%9.04萬 | -29.70%9.04萬 | -28.34%9.99萬 | -27.21%10.94萬 | -26.18%11.9萬 |
| 非流動負債總額 | 58.19%14.3萬 | 58.19%14.3萬 | 74.07%17.39萬 | 38.30%15.13萬 | -29.66%8.37萬 | -29.70%9.04萬 | -29.70%9.04萬 | -28.34%9.99萬 | -27.21%10.94萬 | -28.14%11.9萬 |
| 總負債 | 54.05%43.38萬 | 54.05%43.38萬 | -89.25%42.92萬 | -83.56%58.94萬 | -85.72%36.42萬 | -82.57%28.16萬 | -82.57%28.16萬 | 333.43%399.1萬 | 498.96%358.54萬 | 223.63%255.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.37%10.83萬 | 0.37%10.83萬 | 2.76%10.81萬 | 2.76%10.79萬 | 2.76%10.79萬 | 2.76%10.79萬 | 2.76%10.79萬 | 0.19%10.52萬 | 13.51%10.5萬 | 13.51%10.5萬 |
| -普通股股本 | 0.37%10.83萬 | 0.37%10.83萬 | 2.76%10.81萬 | 2.76%10.79萬 | 2.76%10.79萬 | 2.76%10.79萬 | 2.76%10.79萬 | 0.19%10.52萬 | 13.51%10.5萬 | 13.51%10.5萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -1.29%-1,220.34萬 | -1.29%-1,220.34萬 | -3.90%-1,210.84萬 | -5.95%-1,208.16萬 | -15.63%-1,202.3萬 | -28.59%-1,204.85萬 | -28.59%-1,204.85萬 | -40.79%-1,165.43萬 | -45.74%-1,140.32萬 | -31.56%-1,039.78萬 |
| 資本公積 | 0.46%2,569.89萬 | 0.46%2,569.89萬 | 18.13%2,567.41萬 | 18.19%2,558.45萬 | 18.18%2,558.24萬 | 18.17%2,558.04萬 | 18.17%2,558.04萬 | 0.40%2,173.46萬 | 29.94%2,164.71萬 | 29.94%2,164.71萬 |
| 股東權益總額 | -0.26%1,360.38萬 | -0.26%1,360.38萬 | 34.25%1,367.38萬 | 31.52%1,361.08萬 | 20.37%1,366.73萬 | 10.15%1,363.98萬 | 10.15%1,363.98萬 | -24.41%1,018.55萬 | 15.92%1,034.89萬 | 28.32%1,135.43萬 |
| 總權益 | -0.26%1,360.38萬 | -0.26%1,360.38萬 | 34.25%1,367.38萬 | 31.52%1,361.08萬 | 20.37%1,366.73萬 | 10.15%1,363.98萬 | 10.15%1,363.98萬 | -24.41%1,018.55萬 | 15.92%1,034.89萬 | 28.32%1,135.43萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |