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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.63%5.41億 | -2.73%5.93億 | -2.73%5.93億 | -4.29%4.29億 | 9.62%4.86億 | 125.29%5.5億 | 111.73%6.1億 | 111.73%6.1億 | 73.09%4.48億 | 57.60%4.43億 |
| -現金和現金等價物 | -6.22%7,119.5萬 | 124.52%2.47億 | 124.52%2.47億 | -20.80%7,843.8萬 | -27.85%8,426萬 | 52.40%7,591.6萬 | 101.36%1.1億 | 101.36%1.1億 | 134.12%9,904.4萬 | 98.09%1.17億 |
| -短期投資 | -0.89%4.7億 | -30.75%3.46億 | -30.75%3.46億 | 0.40%3.5億 | 23.03%4.02億 | 143.98%4.74億 | 114.16%5億 | 114.16%5億 | 61.17%3.49億 | 46.86%3.26億 |
| 應收款項 | ---- | ---- | ---- | ---- | --1,900萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | --1,900萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.57%1,366.2萬 | 41.55%1,387.8萬 | 41.55%1,387.8萬 | 47.34%1,177.4萬 | 49.04%1,054.9萬 | 101.02%1,402.3萬 | 29.08%980.4萬 | 29.08%980.4萬 | 12.60%799.1萬 | -19.90%707.8萬 |
| 流動資產合計 | -1.65%5.54億 | -2.03%6.07億 | -2.03%6.07億 | -3.39%4.41億 | 14.46%5.15億 | 124.61%5.64億 | 109.60%6.19億 | 109.60%6.19億 | 70.20%4.56億 | 55.24%4.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 63.70%7,335.4萬 | 59.07%7,300.7萬 | 59.07%7,300.7萬 | 66.53%7,352.6萬 | 45.57%6,898.7萬 | -5.00%4,481萬 | -4.28%4,589.6萬 | -4.28%4,589.6萬 | 72.41%4,415.2萬 | 66.66%4,739.2萬 |
| -固定資產 | 38.62%1.13億 | 37.80%1.11億 | 37.80%1.11億 | 49.84%1.14億 | 39.68%1.08億 | 8.10%8,157.4萬 | 8.35%8,039.8萬 | 8.35%8,039.8萬 | 50.54%7,625.4萬 | 49.48%7,710萬 |
| -累計折舊 | -8.05%-3,972.4萬 | -9.51%-3,778.2萬 | -9.51%-3,778.2萬 | -26.88%-4,073.2萬 | -30.28%-3,870.4萬 | -29.94%-3,676.4萬 | -31.44%-3,450.2萬 | -31.44%-3,450.2萬 | -28.17%-3,210.2萬 | -28.37%-2,970.8萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.15%947.2萬 | -65.84%938萬 |
| 其他非流動資產 | 28.36%838.2萬 | 104.66%830.9萬 | 104.66%830.9萬 | 112.13%834.3萬 | 79.07%723.8萬 | 53.90%653萬 | -14.06%406萬 | -14.06%406萬 | -17.30%393.3萬 | -14.20%404.2萬 |
| 非流動資產合計 | 59.21%8,173.6萬 | 62.78%8,131.6萬 | 62.78%8,131.6萬 | 42.24%8,186.9萬 | 25.34%7,622.5萬 | -16.80%5,134萬 | -16.87%4,995.6萬 | -16.87%4,995.6萬 | 43.01%5,755.7萬 | 0.34%6,081.4萬 |
| 總資產 | 3.43%6.36億 | 2.81%6.88億 | 2.81%6.88億 | 1.73%5.22億 | 15.76%5.92億 | 96.70%6.15億 | 88.23%6.69億 | 88.23%6.69億 | 66.65%5.14億 | 45.75%5.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.48%1,133.2萬 | -3.50%1,227.4萬 | -3.50%1,227.4萬 | 97.78%954.1萬 | 94.81%686.3萬 | 53.33%972.9萬 | 97.78%1,271.9萬 | 97.78%1,271.9萬 | 117.20%482.4萬 | -22.42%352.3萬 |
| -應付賬款 | 22.58%1,029.3萬 | -2.33%1,121.5萬 | -2.33%1,121.5萬 | 119.73%860.9萬 | 111.66%595.4萬 | 41.89%839.7萬 | 79.38%1,148.2萬 | 79.38%1,148.2萬 | 79.15%391.8萬 | -37.83%281.3萬 |
| -應付稅費 | -22.00%103.9萬 | -14.39%105.9萬 | -14.39%105.9萬 | 2.87%93.2萬 | 28.03%90.9萬 | 211.94%133.2萬 | 4,023.33%123.7萬 | 4,023.33%123.7萬 | 2,564.71%90.6萬 | 4,337.50%71萬 |
| 應計費用 | 52.19%3,112.1萬 | 68.93%3,015.6萬 | 68.93%3,015.6萬 | 71.25%2,492.5萬 | 82.08%2,253.3萬 | 96.78%2,044.9萬 | 100.89%1,785.1萬 | 100.89%1,785.1萬 | 53.13%1,455.5萬 | 59.45%1,237.5萬 |
| 短期借款與租賃負債 | -51.77%320.2萬 | -64.76%282.4萬 | -64.76%282.4萬 | -42.15%379.1萬 | -34.02%523.5萬 | -9.18%663.9萬 | 7.01%801.4萬 | 7.01%801.4萬 | 22.21%655.3萬 | 42.11%793.4萬 |
| -短期租賃負債 | -51.77%320.2萬 | -64.76%282.4萬 | -64.76%282.4萬 | -42.15%379.1萬 | -34.02%523.5萬 | -9.18%663.9萬 | 7.01%801.4萬 | 7.01%801.4萬 | 22.21%655.3萬 | 42.11%793.4萬 |
| 遞延負債 | -38.69%1,875.4萬 | -54.18%1,758萬 | -54.18%1,758萬 | -45.84%2,599.3萬 | -41.37%2,742萬 | -33.61%3,059.1萬 | -20.24%3,836.4萬 | -20.24%3,836.4萬 | 49.82%4,799.7萬 | 6.14%4,676.9萬 |
| 其他流動負債 | -28.41%192.5萬 | -7.87%209.6萬 | -7.87%209.6萬 | 161.33%173萬 | 3.78%104.2萬 | 265.35%268.9萬 | 202.93%227.5萬 | 202.93%227.5萬 | -20.62%66.2萬 | -19.29%100.4萬 |
| 流動負債總額 | 2.46%9,219.9萬 | -9.79%8,647.1萬 | -9.79%8,647.1萬 | -4.57%8,235萬 | -6.39%7,561.4萬 | 2.70%8,998.8萬 | 10.23%9,585.4萬 | 10.23%9,585.4萬 | 40.33%8,629.6萬 | 11.79%8,077.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 177.49%5,545.3萬 | 160.76%5,290.6萬 | 160.76%5,290.6萬 | 155.93%5,269.5萬 | 123.59%4,669.6萬 | -8.52%1,998.4萬 | -12.26%2,028.9萬 | -12.26%2,028.9萬 | 679.33%2,059萬 | 455.75%2,088.5萬 |
| -長期租賃負債 | 177.49%5,545.3萬 | 160.76%5,290.6萬 | 160.76%5,290.6萬 | 155.93%5,269.5萬 | 123.59%4,669.6萬 | -8.52%1,998.4萬 | -12.26%2,028.9萬 | -12.26%2,028.9萬 | 679.33%2,059萬 | 455.75%2,088.5萬 |
| 遞延負債 | -68.60%758.5萬 | -61.80%1,001.1萬 | -61.80%1,001.1萬 | -49.18%1,517.5萬 | -44.04%2,164.2萬 | -29.90%2,415.4萬 | -41.79%2,620.7萬 | -41.79%2,620.7萬 | 191.50%2,985.8萬 | 163.39%3,867.4萬 |
| 非流動負債總額 | 42.82%6,303.8萬 | 35.32%6,291.7萬 | 35.32%6,291.7萬 | 34.53%6,787萬 | 14.74%6,833.8萬 | -21.61%4,413.8萬 | -31.77%4,649.6萬 | -31.77%4,649.6萬 | 291.53%5,044.8萬 | 222.97%5,955.9萬 |
| 總負債 | 15.74%1.55億 | 4.94%1.49億 | 4.94%1.49億 | 9.85%1.5億 | 2.58%1.44億 | -6.81%1.34億 | -8.22%1.42億 | -8.22%1.42億 | 83.85%1.37億 | 54.72%1.4億 |
| 所有者權益 | ||||||||||
| 股本 | 35.53%10.3萬 | 34.21%10.2萬 | 34.21%10.2萬 | 14.93%7.7萬 | 18.75%7.6萬 | 55.10%7.6萬 | 55.10%7.6萬 | 55.10%7.6萬 | 36.73%6.7萬 | 33.33%6.4萬 |
| -普通股股本 | 35.53%10.3萬 | 34.21%10.2萬 | 34.21%10.2萬 | 14.93%7.7萬 | 18.75%7.6萬 | 55.10%7.6萬 | 55.10%7.6萬 | 55.10%7.6萬 | 36.73%6.7萬 | 33.33%6.4萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -37.14%-10.9億 | -35.80%-10.03億 | -35.80%-10.03億 | -35.99%-9.25億 | -32.84%-8.39億 | -35.52%-7.95億 | -35.50%-7.39億 | -35.50%-7.39億 | -35.17%-6.8億 | -35.39%-6.31億 |
| 資本公積 | 23.16%15.71億 | 21.83%15.42億 | 21.83%15.42億 | 22.75%12.97億 | 28.35%12.86億 | 68.80%12.76億 | 69.57%12.66億 | 69.57%12.66億 | 43.13%10.57億 | 37.63%10.02億 |
| 不影響留存收益的損益 | -75.22%5.6萬 | -30.00%10.5萬 | -30.00%10.5萬 | -65.41%11.9萬 | 85.19%-2萬 | 164.57%22.6萬 | 122.90%15萬 | 122.90%15萬 | 128.01%34.4萬 | 92.91%-13.5萬 |
| 股東權益總額 | -0.00%4.81億 | 2.23%5.39億 | 2.23%5.39億 | -1.22%3.72億 | 20.75%4.48億 | 184.99%4.81億 | 162.85%5.27億 | 162.85%5.27億 | 61.18%3.77億 | 42.62%3.71億 |
| 總權益 | -0.00%4.81億 | 2.23%5.39億 | 2.23%5.39億 | -1.22%3.72億 | 20.75%4.48億 | 184.99%4.81億 | 162.85%5.27億 | 162.85%5.27億 | 61.18%3.77億 | 42.62%3.71億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |