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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (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 | -83.44%375.5萬 | -83.44%375.5萬 | -86.18%459萬 | -91.10%475.5萬 | -93.73%551.4萬 | -80.13%2,267.3萬 | -80.13%2,267.3萬 | -65.17%3,321.7萬 | -46.40%5,344.1萬 | -15.98%8,791.8萬 |
| -現金和現金等價物 | -81.59%325.2萬 | -81.59%325.2萬 | -87.21%208.9萬 | -94.61%175.7萬 | -98.40%101.8萬 | -79.85%1,766.3萬 | -79.85%1,766.3萬 | -76.81%1,632.9萬 | -55.60%3,257.1萬 | -15.97%6,354.6萬 |
| -短期投資 | -89.96%50.3萬 | -89.96%50.3萬 | -85.19%250.1萬 | -85.63%299.8萬 | -81.55%449.6萬 | -81.06%501萬 | -81.06%501萬 | -32.36%1,688.8萬 | -20.78%2,087萬 | -16.00%2,437.2萬 |
| 應收款項 | 41.85%8,920.6萬 | 41.85%8,920.6萬 | 33.40%6,441.1萬 | 5.75%5,648.3萬 | 18.94%4,706.3萬 | 24.89%6,288.9萬 | 24.89%6,288.9萬 | -4.86%4,828.5萬 | 15.96%5,341.3萬 | -10.94%3,956.9萬 |
| -應收賬款 | 36.52%8,503.9萬 | 36.52%8,503.9萬 | 35.86%6,365.4萬 | 4.55%5,436.3萬 | 22.99%4,685.9萬 | 27.83%6,228.9萬 | 27.83%6,228.9萬 | -4.66%4,685.4萬 | 18.76%5,199.9萬 | -9.67%3,809.9萬 |
| -應收票據 | -65.33%20.8萬 | -65.33%20.8萬 | -85.46%20.8萬 | -85.43%20.6萬 | -86.12%20.4萬 | -63.17%60萬 | -63.17%60萬 | -11.01%143.1萬 | -37.87%141.4萬 | -34.70%147萬 |
| -應收稅費 | --395.9萬 | --395.9萬 | --54.9萬 | --191.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | 10.42%3.07億 | 10.42%3.07億 | 23.78%3.26億 | 31.08%2.99億 | 41.01%2.88億 | 45.99%2.78億 | 45.99%2.78億 | 44.11%2.64億 | 36.58%2.28億 | 31.61%2.04億 |
| 預付費用 | 0.94%312.9萬 | 0.94%312.9萬 | ---- | ---- | ---- | --310萬 | --310萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -20.22%307.3萬 | 3.91%486.6萬 | -1.16%674.2萬 | -40.65%310萬 | -40.65%310萬 | -18.77%385.2萬 | -25.41%468.3萬 | -14.60%682.1萬 |
| 流動資產合計 | 9.93%4.03億 | 9.93%4.03億 | 14.16%3.98億 | 7.49%3.65億 | 2.56%3.47億 | 1.82%3.67億 | 1.82%3.67億 | 4.55%3.49億 | 6.45%3.4億 | 8.41%3.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.01%7,337.7萬 | 48.01%7,337.7萬 | 44.49%7,304萬 | 51.94%7,401.5萬 | 53.39%7,518.3萬 | -0.65%4,957.7萬 | -0.65%4,957.7萬 | -1.16%5,055.1萬 | -5.08%4,871.2萬 | -4.87%4,901.3萬 |
| -固定資產 | 22.39%1.48億 | 22.39%1.48億 | 21.13%1.47億 | 24.13%1.47億 | 24.95%1.47億 | 2.72%1.21億 | 2.72%1.21億 | 3.02%1.21億 | 1.27%1.18億 | 1.30%1.18億 |
| -累計折舊 | -4.58%-7,456.2萬 | -4.58%-7,456.2萬 | -4.38%-7,359.5萬 | -4.69%-7,297.2萬 | -4.71%-7,211.2萬 | -5.20%-7,129.7萬 | -5.20%-7,129.7萬 | -6.24%-7,050.9萬 | -6.23%-6,970.2萬 | -6.21%-6,886.7萬 |
| 商譽及其他無形資產 | -6.53%2,169.5萬 | -6.53%2,169.5萬 | -6.42%2,207.4萬 | -6.32%2,245.2萬 | -6.22%2,283.1萬 | -6.12%2,321萬 | -6.12%2,321萬 | -6.04%2,358.8萬 | -6.12%2,396.7萬 | -6.30%2,434.5萬 |
| -商譽 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 |
| -其他無形資產 | -40.11%226.2萬 | -40.11%226.2萬 | -36.44%264.1萬 | -33.41%301.9萬 | -30.82%339.8萬 | -28.60%377.7萬 | -28.60%377.7萬 | -26.72%415.5萬 | -25.64%453.4萬 | -24.98%491.2萬 |
| 非流動遞延資產 | -74.88%259.4萬 | -74.88%259.4萬 | 78.45%1,033.4萬 | 78.00%1,033.3萬 | 78.03%1,033.1萬 | 77.96%1,032.7萬 | 77.96%1,032.7萬 | 24.86%579.1萬 | 25.03%580.5萬 | 25.01%580.3萬 |
| 非流動資產合計 | 17.51%9,766.6萬 | 17.51%9,766.6萬 | 31.93%1.05億 | 36.08%1.07億 | 36.87%1.08億 | 3.34%8,311.4萬 | 3.34%8,311.4萬 | -2.72%7,993萬 | -5.18%7,848.4萬 | -5.57%7,916.1萬 |
| 總資產 | 10.44%5.01億 | 10.44%5.01億 | 17.47%5.04億 | 12.86%4.72億 | 9.07%4.55億 | 2.92%4.53億 | 2.92%4.53億 | 3.11%4.29億 | 4.05%4.18億 | 5.45%4.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.70%4,624.9萬 | -21.70%4,624.9萬 | 17.42%4,801.1萬 | 26.26%4,283.1萬 | 24.27%4,591.5萬 | 68.23%5,906.6萬 | 68.23%5,906.6萬 | -12.00%4,089萬 | -14.62%3,392.2萬 | -9.51%3,694.7萬 |
| -應付賬款 | 2.98%4,595.6萬 | 2.98%4,595.6萬 | 21.34%4,801.1萬 | 29.07%4,283.1萬 | 13.78%3,712萬 | 37.00%4,462.5萬 | 37.00%4,462.5萬 | -10.81%3,956.7萬 | -13.22%3,318.4萬 | -9.08%3,262.4萬 |
| -應付稅費 | -97.97%29.3萬 | -97.97%29.3萬 | --0 | --0 | 103.45%879.5萬 | 468.77%1,444.1萬 | 468.77%1,444.1萬 | -37.15%132.3萬 | -50.57%73.8萬 | -12.60%432.3萬 |
| 應計費用 | 120.47%1,440.8萬 | 120.47%1,440.8萬 | -4.92%2,754.9萬 | -8.36%3,065.8萬 | -19.52%2,905.8萬 | -81.96%653.5萬 | -81.96%653.5萬 | 78.04%2,897.4萬 | 108.31%3,345.5萬 | 140.57%3,610.5萬 |
| 現行撥備 | 0.00%92.5萬 | 0.00%92.5萬 | ---- | ---- | ---- | --92.5萬 | --92.5萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 4,180.14%2,414萬 | 4,180.14%2,414萬 | 5,887.84%3,742.4萬 | 1,874.59%1,321萬 | -22.07%52.6萬 | -16.81%56.4萬 | -16.81%56.4萬 | -7.54%62.5萬 | -1.47%66.9萬 | 25.00%67.5萬 |
| -短期借款 | --2,362.4萬 | --2,362.4萬 | --3,690萬 | --1,263.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -8.51%51.6萬 | -8.51%51.6萬 | -16.16%52.4萬 | -14.20%57.4萬 | -22.07%52.6萬 | -16.81%56.4萬 | -16.81%56.4萬 | -7.54%62.5萬 | -1.47%66.9萬 | 25.00%67.5萬 |
| 遞延負債 | 25.66%923萬 | 25.66%923萬 | ---- | ---- | ---- | --734.5萬 | --734.5萬 | ---- | ---- | ---- |
| 其他流動負債 | -200.00%-1,000 | -200.00%-1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流動負債總額 | 27.56%9,495.1萬 | 27.56%9,495.1萬 | 60.29%1.13億 | 27.41%8,669.9萬 | 2.40%7,549.9萬 | 3.36%7,443.6萬 | 3.36%7,443.6萬 | 11.15%7,048.9萬 | 20.50%6,804.6萬 | 30.78%7,372.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.02%892.5萬 | -5.02%892.5萬 | -5.52%903.4萬 | -5.51%915.7萬 | -5.47%927.8萬 | -5.90%939.7萬 | -5.90%939.7萬 | -3.13%956.2萬 | -3.46%969.1萬 | -2.06%981.5萬 |
| -長期租賃負債 | -5.02%892.5萬 | -5.02%892.5萬 | -5.52%903.4萬 | -5.51%915.7萬 | -5.47%927.8萬 | -5.90%939.7萬 | -5.90%939.7萬 | -3.13%956.2萬 | -3.46%969.1萬 | -2.06%981.5萬 |
| 非流動負債總額 | -6.10%1,064.3萬 | -6.10%1,064.3萬 | -6.45%1,107.3萬 | -7.29%1,109.4萬 | -7.24%1,121.5萬 | -7.56%1,133.4萬 | -7.56%1,133.4萬 | 19.92%1,183.7萬 | 19.21%1,196.6萬 | 20.65%1,209萬 |
| 總負債 | 23.11%1.06億 | 23.11%1.06億 | 50.69%1.24億 | 22.22%9,779.3萬 | 1.05%8,671.4萬 | 1.77%8,577萬 | 1.77%8,577萬 | 12.33%8,232.6萬 | 20.30%8,001.2萬 | 29.25%8,581.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 |
| -普通股股本 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 |
| 留存收益 | 7.33%3.8億 | 7.33%3.8億 | 9.51%3.65億 | 10.59%3.59億 | 11.09%3.54億 | 2.73%3.54億 | 2.73%3.54億 | 0.56%3.33億 | 0.24%3.25億 | 0.06%3.19億 |
| 資本公積 | 6.52%1,842.6萬 | 6.52%1,842.6萬 | 6.60%1,813.3萬 | 6.33%1,781.5萬 | 6.39%1,755萬 | 7.90%1,729.8萬 | 7.90%1,729.8萬 | 7.74%1,701萬 | 7.82%1,675.5萬 | 7.76%1,649.6萬 |
| 減:庫存股 | -4.34%1,033.7萬 | -4.34%1,033.7萬 | -4.41%1,040.6萬 | -4.58%1,048.3萬 | -4.79%1,055.5萬 | -5.90%1,080.6萬 | -5.90%1,080.6萬 | -5.82%1,088.6萬 | -5.76%1,098.6萬 | -5.59%1,108.6萬 |
| 不影響留存收益的損益 | -82.86%6,000 | -82.86%6,000 | -86.57%9,000 | -7.14%1.3萬 | 4.76%2.2萬 | 59.09%3.5萬 | 59.09%3.5萬 | 189.33%6.7萬 | 114.74%1.4萬 | 123.86%2.1萬 |
| 股東權益總額 | 7.48%3.95億 | 7.48%3.95億 | 9.58%3.8億 | 10.64%3.74億 | 11.14%3.69億 | 3.19%3.68億 | 3.19%3.68億 | 1.14%3.47億 | 0.83%3.38億 | 0.65%3.32億 |
| 總權益 | 7.48%3.95億 | 7.48%3.95億 | 9.58%3.8億 | 10.64%3.74億 | 11.14%3.69億 | 3.19%3.68億 | 3.19%3.68億 | 1.14%3.47億 | 0.83%3.38億 | 0.65%3.32億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |