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 | -1.00%3,014.1萬 | -1.00%3,014.1萬 | 0.39%3,101.9萬 | -6.17%3,034.4萬 | 180.95%3,087.6萬 | 153.93%3,044.4萬 | 153.93%3,044.4萬 | 67.83%3,090萬 | 201.40%3,234萬 | -37.75%1,099萬 |
| -現金和現金等價物 | -1.00%3,014.1萬 | -1.00%3,014.1萬 | 0.39%3,101.9萬 | -6.17%3,034.4萬 | 180.95%3,087.6萬 | 153.93%3,044.4萬 | 153.93%3,044.4萬 | 67.83%3,090萬 | 201.40%3,234萬 | -37.75%1,099萬 |
| 應收款項 | -8.91%2,866.6萬 | -8.91%2,866.6萬 | -17.47%3,044.2萬 | -5.15%2,904.8萬 | -7.34%3,138.7萬 | -23.41%3,146.9萬 | -23.41%3,146.9萬 | -4.36%3,688.6萬 | -17.50%3,062.4萬 | -7.23%3,387.4萬 |
| -應收賬款 | -8.91%2,866.6萬 | -8.91%2,866.6萬 | -17.47%3,044.2萬 | -5.15%2,904.8萬 | -7.34%3,138.7萬 | -23.41%3,146.9萬 | -23.41%3,146.9萬 | -4.36%3,688.6萬 | -17.50%3,062.4萬 | -7.23%3,387.4萬 |
| 其他流動資產 | 7.34%210.5萬 | 7.34%210.5萬 | -69.32%45.5萬 | -57.32%132.9萬 | -38.84%213.7萬 | -11.59%196.1萬 | -11.59%196.1萬 | -42.30%148.3萬 | 8.69%311.4萬 | 8.64%349.4萬 |
| 流動資產合計 | -4.64%6,091.2萬 | -4.64%6,091.2萬 | -10.62%6,191.6萬 | -8.11%6,072.1萬 | 33.17%6,440萬 | 15.52%6,387.4萬 | 15.52%6,387.4萬 | 16.32%6,926.9萬 | 30.29%6,607.8萬 | -15.73%4,835.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.13%3.91億 | -3.13%3.91億 | -3.05%3.94億 | -3.24%3.98億 | -3.12%4.01億 | -3.55%4.04億 | -3.55%4.04億 | -4.30%4.06億 | -4.13%4.11億 | -4.21%4.14億 |
| -固定資產 | -0.99%7.12億 | -0.99%7.12億 | -0.99%7.12億 | -1.04%7.12億 | -1.04%7.12億 | -0.04%7.19億 | -0.04%7.19億 | -0.10%7.19億 | -0.07%7.19億 | -0.08%7.19億 |
| -累計折舊 | -1.74%-3.21億 | -1.74%-3.21億 | -1.67%-3.18億 | -1.91%-3.14億 | -1.80%-3.11億 | -4.84%-3.15億 | -4.84%-3.15億 | -5.94%-3.13億 | -5.91%-3.08億 | -6.13%-3.05億 |
| 商譽及其他無形資產 | -7.86%1,190.8萬 | -7.86%1,190.8萬 | -5.93%1,233.2萬 | -5.80%1,238.1萬 | -5.53%1,260.2萬 | -5.54%1,292.4萬 | -5.54%1,292.4萬 | -6.46%1,310.9萬 | -8.93%1,314.3萬 | -8.71%1,334萬 |
| -其他無形資產 | -7.86%1,190.8萬 | -7.86%1,190.8萬 | --1,233.2萬 | --1,238.1萬 | --1,260.2萬 | -5.54%1,292.4萬 | -5.54%1,292.4萬 | ---- | ---- | ---- |
| 投資和預付款 | -2.76%2.5億 | -2.76%2.5億 | -5.26%2.54億 | -2.80%2.58億 | -2.74%2.61億 | -6.94%2.57億 | -6.94%2.57億 | -5.20%2.68億 | -8.58%2.66億 | -9.05%2.69億 |
| 長期應收款 | -13.09%2,040.6萬 | -13.09%2,040.6萬 | -12.45%2,119.7萬 | -11.86%2,197.3萬 | -11.31%2,273.4萬 | -10.79%2,348萬 | -10.79%2,348萬 | -10.32%2,421.2萬 | -9.87%2,492.9萬 | -9.46%2,563.2萬 |
| 其他非流動資產 | 19.54%1,390萬 | 19.54%1,390萬 | 14.10%1,048.2萬 | 26.82%1,066.8萬 | 26.94%1,019.8萬 | 54.22%1,162.8萬 | 54.22%1,162.8萬 | 20.87%918.7萬 | 7.79%841.2萬 | 5.41%803.4萬 |
| 非流動資產合計 | -3.04%6.87億 | -3.04%6.87億 | -4.02%6.92億 | -3.07%7.01億 | -2.98%7.08億 | -4.52%7.09億 | -4.52%7.09億 | -4.64%7.21億 | -5.99%7.23億 | -6.23%7.3億 |
| 總資產 | -3.18%7.48億 | -3.18%7.48億 | -4.60%7.54億 | -3.49%7.62億 | -0.73%7.72億 | -3.13%7.73億 | -3.13%7.73億 | -3.11%7.9億 | -3.74%7.9億 | -6.88%7.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.50%115.9萬 | 27.50%115.9萬 | -9.96%88.6萬 | -0.32%93萬 | -3.90%145.5萬 | 2.71%90.9萬 | 2.71%90.9萬 | -13.91%98.4萬 | -38.78%93.3萬 | 4.27%151.4萬 |
| -應付賬款 | 27.50%115.9萬 | 27.50%115.9萬 | -9.96%88.6萬 | -0.32%93萬 | -3.90%145.5萬 | 2.71%90.9萬 | 2.71%90.9萬 | -13.91%98.4萬 | -38.78%93.3萬 | 4.27%151.4萬 |
| 應計費用 | -11.73%1,096.6萬 | -11.73%1,096.6萬 | 1.36%880.5萬 | 3.63%781.8萬 | -6.68%565.4萬 | -8.46%1,242.3萬 | -8.46%1,242.3萬 | 12.31%868.7萬 | 18.99%754.4萬 | 28.42%605.9萬 |
| 短期借款與租賃負債 | 0.04%1,419.8萬 | 0.04%1,419.8萬 | 0.14%1,424.6萬 | 0.10%1,422.8萬 | 0.06%1,421萬 | -53.90%1,419.2萬 | -53.90%1,419.2萬 | -61.32%1,422.6萬 | -61.32%1,421.4萬 | -63.64%1,420.2萬 |
| -短期借款 | 0.04%1,419.8萬 | 0.04%1,419.8萬 | 0.14%1,424.6萬 | 0.10%1,422.8萬 | 0.06%1,421萬 | -53.90%1,419.2萬 | -53.90%1,419.2萬 | -61.32%1,422.6萬 | -61.32%1,421.4萬 | -63.64%1,420.2萬 |
| 遞延負債 | 53.49%666.3萬 | 53.49%666.3萬 | -14.05%500.5萬 | 4.90%466.7萬 | -12.17%494.9萬 | -5.61%434.1萬 | -5.61%434.1萬 | -9.00%582.3萬 | -34.79%444.9萬 | -24.36%563.5萬 |
| 流動負債總額 | 3.52%3,298.6萬 | 3.52%3,298.6萬 | -2.62%2,894.2萬 | 1.85%2,764.3萬 | -4.17%2,626.8萬 | -36.07%3,186.5萬 | -36.07%3,186.5萬 | -42.91%2,972萬 | -47.23%2,714萬 | -47.96%2,741萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.23%1,888.4萬 | -85.23%1,888.4萬 | -69.90%5,513.1萬 | -55.58%8,711.2萬 | -28.64%1.25億 | 2.90%1.28億 | 2.90%1.28億 | 7.26%1.83億 | 34.61%1.96億 | 30.47%1.75億 |
| -長期借款 | -85.23%1,888.4萬 | -85.23%1,888.4萬 | -69.90%5,513.1萬 | -55.58%8,711.2萬 | -28.64%1.25億 | 2.90%1.28億 | 2.90%1.28億 | 7.26%1.83億 | 34.61%1.96億 | 30.47%1.75億 |
| 遞延負債 | 4.04%5,806.7萬 | 4.04%5,806.7萬 | -2.59%5,251.4萬 | 26.81%5,127.5萬 | 35.55%5,197.9萬 | 45.52%5,581.4萬 | 45.52%5,581.4萬 | 53.70%5,391.2萬 | 9.83%4,043.3萬 | -1.25%3,834.8萬 |
| 其他非流動負債 | -5.37%590.9萬 | -5.37%590.9萬 | -3.15%571.7萬 | -17.04%549.1萬 | -16.34%527.5萬 | -12.94%624.4萬 | -12.94%624.4萬 | -13.61%590.3萬 | 2.43%661.9萬 | 2.96%630.5萬 |
| 非流動負債總額 | -56.37%8,286萬 | -56.37%8,286萬 | -53.34%1.13億 | -40.83%1.44億 | -17.06%1.82億 | 11.86%1.9億 | 11.86%1.9億 | 14.25%2.43億 | 28.68%2.43億 | 22.64%2.19億 |
| 總負債 | -47.77%1.16億 | -47.77%1.16億 | -47.81%1.42億 | -36.55%1.72億 | -15.63%2.08億 | 0.98%2.22億 | 0.98%2.22億 | 3.01%2.73億 | 12.44%2.7億 | 6.57%2.47億 |
| 所有者權益 | ||||||||||
| 不影響留存收益的損益 | -139.58%-400.1萬 | -139.58%-400.1萬 | -131.69%-221.5萬 | 116.96%17.6萬 | 125.91%59萬 | 46.51%-167萬 | 46.51%-167萬 | -142.58%-95.6萬 | -2,406.67%-103.8萬 | -162.93%-227.7萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.98%480.4萬 |
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 14.77%6.33億 | 14.77%6.33億 | 18.19%6.11億 | 13.71%5.9億 | 6.18%5.64億 | -4.69%5.51億 | -4.69%5.51億 | -6.05%5.17億 | -10.45%5.19億 | -12.03%5.32億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |