Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 1,371.68%546.73萬 | 1,371.68%546.73萬 | 188.83%93.94萬 | 23.47%176.74萬 | -77.48%118.96萬 | -75.79%37.15萬 | -75.79%37.15萬 | -97.65%32.52萬 | -87.06%143.14萬 | -55.40%528.3萬 |
| -現金和現金等價物 | 1,371.68%546.73萬 | 1,371.68%546.73萬 | 188.83%93.94萬 | 23.47%176.74萬 | -77.48%118.96萬 | -75.79%37.15萬 | -75.79%37.15萬 | -97.65%32.52萬 | -87.06%143.14萬 | -55.40%528.3萬 |
| 應收款項 | -22.30%166.92萬 | -22.30%166.92萬 | -33.52%110.93萬 | -32.32%34.94萬 | 15.99%148.58萬 | 24.54%214.82萬 | 24.54%214.82萬 | -37.49%166.85萬 | -74.54%51.62萬 | -49.78%128.1萬 |
| -應收賬款 | -2.54%240.13萬 | -2.54%240.13萬 | -33.52%110.93萬 | -58.01%34.94萬 | 5.69%180.18萬 | 16.91%246.38萬 | 16.91%246.38萬 | -44.83%166.85萬 | -59.35%83.19萬 | -34.68%170.48萬 |
| -應收關聯方款項 | --57.45萬 | --57.45萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收賬款調整額 | -313.98%-130.66萬 | -313.98%-130.66萬 | ---- | ---- | 25.43%-31.6萬 | 17.51%-31.56萬 | 17.51%-31.56萬 | ---- | -379.64%-31.57萬 | -620.29%-42.38萬 |
| 存貨 | -82.56%80.08萬 | -82.56%80.08萬 | -24.80%425.51萬 | -29.40%426.71萬 | -31.84%414.62萬 | -22.03%459.19萬 | -22.03%459.19萬 | -17.20%565.87萬 | -32.39%604.41萬 | -39.37%608.26萬 |
| 預付費用 | 78.45%88.33萬 | 78.45%88.33萬 | 31.73%83.89萬 | -4.69%75.21萬 | 3.90%85.89萬 | -50.24%49.5萬 | -50.24%49.5萬 | -40.02%63.68萬 | -49.32%78.91萬 | -37.76%82.66萬 |
| 受限制現金 | 0.00%32萬 | 0.00%32萬 | -33.33%32萬 | -33.33%32萬 | -33.33%32萬 | -33.33%32萬 | -33.33%32萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 |
| 遞延資產 | 69.97%70.93萬 | 69.97%70.93萬 | 15.05%103.5萬 | -32.27%94.47萬 | -56.01%64.04萬 | -63.57%41.73萬 | -63.57%41.73萬 | --89.96萬 | --139.48萬 | --145.58萬 |
| 其他流動資產 | 27.22%118.47萬 | 27.22%118.47萬 | 44.23%105.51萬 | -39.63%38.25萬 | -33.00%45.96萬 | 23.93%93.12萬 | 23.93%93.12萬 | -53.32%73.15萬 | -44.39%63.36萬 | -64.99%68.6萬 |
| 流動資產合計 | 18.97%1,103.45萬 | 18.97%1,103.45萬 | -8.15%955.27萬 | -22.20%878.31萬 | -43.46%910.05萬 | -25.92%927.51萬 | -25.92%927.51萬 | -60.72%1,040.04萬 | -55.21%1,128.92萬 | -42.92%1,609.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.88%439.82萬 | -13.88%439.82萬 | -13.63%457.44萬 | -6.98%493.28萬 | -9.51%494.78萬 | -8.89%510.73萬 | -8.89%510.73萬 | -6.20%529.6萬 | -7.44%530.31萬 | -5.72%546.79萬 |
| -固定資產 | -8.90%520.99萬 | -8.90%520.99萬 | -9.01%533.98萬 | -2.94%565.12萬 | -5.54%560.8萬 | -5.08%571.88萬 | -5.08%571.88萬 | -1.78%586.88萬 | -3.53%582.26萬 | -2.02%593.69萬 |
| -累計折舊 | -32.75%-81.17萬 | -32.75%-81.17萬 | -33.62%-76.54萬 | -38.31%-71.84萬 | -40.78%-66.02萬 | -46.01%-61.15萬 | -46.01%-61.15萬 | -74.15%-57.28萬 | -69.62%-51.95萬 | -80.56%-46.9萬 |
| 商譽及其他無形資產 | 9.31%116.17萬 | 9.31%116.17萬 | 9.24%119.9萬 | 63.00%184.6萬 | -11.94%102.79萬 | -11.60%106.28萬 | -11.60%106.28萬 | -11.27%109.76萬 | -10.96%113.25萬 | -10.67%116.73萬 |
| -商譽 | --9.6萬 | --9.6萬 | --9.6萬 | --70.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 0.28%106.57萬 | 0.28%106.57萬 | 0.49%110.3萬 | 0.84%114.2萬 | -11.94%102.79萬 | -11.60%106.28萬 | -11.60%106.28萬 | -11.27%109.76萬 | -10.96%113.25萬 | -10.67%116.73萬 |
| 投資和預付款 | --0 | --0 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 | 0.00%67.1萬 |
| 長期應收款 | -3.05%9.83萬 | -3.05%9.83萬 | -5.08%9.89萬 | -6.70%9.97萬 | -8.23%10.06萬 | -74.72%10.14萬 | -74.72%10.14萬 | -74.19%10.42萬 | -73.69%10.69萬 | -71.47%10.96萬 |
| 關聯方資產 | --57.45萬 | --57.45萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | 5.31%59.46萬 | 5.31%59.46萬 | -20.55%59.46萬 | --59.46萬 | --58.92萬 | 8.15%56.46萬 | 8.15%56.46萬 | --74.84萬 | ---- | ---- |
| 長期預付費用 | 574.33%10.58萬 | 574.33%10.58萬 | 268.72%6.49萬 | 172.66%6.62萬 | 56.81%4.05萬 | -43.35%1.57萬 | -43.35%1.57萬 | -40.59%1.76萬 | 179.72%2.43萬 | 197.54%2.58萬 |
| 非流動資產合計 | -15.47%635.86萬 | -15.47%635.86萬 | -9.22%720.28萬 | 13.44%821.03萬 | -0.87%737.69萬 | -10.76%752.27萬 | -10.76%752.27萬 | -0.66%793.47萬 | -10.50%723.78萬 | -8.92%744.16萬 |
| 總資產 | 3.54%1,739.31萬 | 3.54%1,739.31萬 | -8.62%1,675.55萬 | -8.28%1,699.34萬 | -29.99%1,647.74萬 | -19.82%1,679.78萬 | -19.82%1,679.78萬 | -46.80%1,833.51萬 | -44.35%1,852.7萬 | -35.28%2,353.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.99%340.7萬 | 80.99%340.7萬 | 34.79%294.45萬 | -25.02%140.17萬 | 48.02%218.9萬 | 11.10%188.24萬 | 11.10%188.24萬 | 29.66%218.45萬 | 134.74%186.95萬 | -37.43%147.88萬 |
| -應付賬款 | 80.99%340.7萬 | 80.99%340.7萬 | 34.79%294.45萬 | -25.02%140.17萬 | 48.02%218.9萬 | 11.10%188.24萬 | 11.10%188.24萬 | 29.66%218.45萬 | 134.74%186.95萬 | -37.43%147.88萬 |
| 應計費用 | -45.69%184.27萬 | -45.69%184.27萬 | 74.15%566.24萬 | 8.19%532.39萬 | -8.86%479.82萬 | -26.75%339.32萬 | -26.75%339.32萬 | -9.64%325.15萬 | 16.76%492.08萬 | 21.61%526.44萬 |
| 短期借款與租賃負債 | -53.44%258.99萬 | -53.44%258.99萬 | -9.60%305.84萬 | 446.55%463.75萬 | 391.56%418.72萬 | 549.59%556.21萬 | 549.59%556.21萬 | 293.45%338.3萬 | -0.95%84.85萬 | 0.12%85.18萬 |
| -短期借款 | -62.78%172.97萬 | -62.78%172.97萬 | -8.73%219.42萬 | --375.89萬 | --324.88萬 | --464.73萬 | --464.73萬 | --240.41萬 | ---- | ---- |
| -短期租賃負債 | -5.98%86.01萬 | -5.98%86.01萬 | -11.72%86.41萬 | 3.55%87.86萬 | 10.16%93.84萬 | 6.84%91.48萬 | 6.84%91.48萬 | 13.85%97.89萬 | -0.95%84.85萬 | 0.12%85.18萬 |
| 遞延負債 | 283.24%194.11萬 | 283.24%194.11萬 | 372.99%115.28萬 | 65.59%177.18萬 | -3.51%104.16萬 | -27.34%50.65萬 | -27.34%50.65萬 | -97.77%24.37萬 | -73.80%107萬 | -8.75%107.95萬 |
| 其他流動負債 | -66.42%2,340 | -66.42%2,340 | --12.46萬 | 1,994.32%15.02萬 | 31.92%13.93萬 | -93.37%6,969 | -93.37%6,969 | ---- | -93.64%7,170 | -2.33%10.56萬 |
| 流動負債總額 | -13.82%978.3萬 | -13.82%978.3萬 | 42.81%1,294.26萬 | 52.42%1,328.5萬 | 40.72%1,235.53萬 | 42.16%1,135.12萬 | 42.16%1,135.12萬 | -49.35%906.27萬 | -13.39%871.59萬 | -0.62%878.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.15%355.87萬 | -30.15%355.87萬 | 1.06%453.9萬 | 22.90%542.36萬 | 26.00%570.89萬 | 9.65%509.47萬 | 9.65%509.47萬 | -5.38%449.14萬 | -9.33%441.31萬 | -9.01%453.09萬 |
| -長期借款 | ---- | ---- | 740.50%84.05萬 | --146.11萬 | --159.92萬 | --84.05萬 | --84.05萬 | --10萬 | ---- | ---- |
| -長期租賃負債 | -16.35%355.87萬 | -16.35%355.87萬 | -15.78%369.85萬 | -10.21%396.25萬 | -9.29%410.97萬 | -8.44%425.42萬 | -8.44%425.42萬 | -7.48%439.14萬 | -9.33%441.31萬 | -9.01%453.09萬 |
| 遞延負債 | 13.35%87.48萬 | 13.35%87.48萬 | -20.31%57.46萬 | --54.62萬 | --55.69萬 | 131.79%77.17萬 | 131.79%77.17萬 | --72.11萬 | ---- | ---- |
| 衍生品負債 | -32.19%47.4萬 | -32.19%47.4萬 | -55.24%40.95萬 | -79.73%36.44萬 | -72.56%93.02萬 | 122.39%69.91萬 | 122.39%69.91萬 | 152.78%91.48萬 | 179.23%179.79萬 | 289.40%339.05萬 |
| 其他非流動負債 | 0.76%17.21萬 | 0.76%17.21萬 | 48.57%20.83萬 | -76.67%20.23萬 | -77.75%16.79萬 | -74.94%17.08萬 | -74.94%17.08萬 | -77.32%14.02萬 | 61.06%86.74萬 | 60.88%75.48萬 |
| 非流動負債總額 | -24.59%507.96萬 | -24.59%507.96萬 | -8.55%573.13萬 | -7.65%653.66萬 | -15.12%736.4萬 | 12.74%673.63萬 | 12.74%673.63萬 | 9.44%626.75萬 | 17.01%707.83萬 | 37.29%867.62萬 |
| 總負債 | -17.83%1,486.25萬 | -17.83%1,486.25萬 | 21.81%1,867.4萬 | 25.50%1,982.16萬 | 12.96%1,971.92萬 | 29.57%1,808.75萬 | 29.57%1,808.75萬 | -35.09%1,533.02萬 | -1.98%1,579.43萬 | 15.19%1,745.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 16,978.90%109.44萬 | 16,978.90%109.44萬 | 4,977.47%32.53萬 | 13,680.73%88.24萬 | 4.28%6,629 | 8.12%6,408 | 8.12%6,408 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 |
| -普通股股本 | 14,377.50%92.77萬 | 14,377.50%92.77萬 | 33.70%8,565 | 1,577.40%10.74萬 | 4.28%6,629 | 8.12%6,408 | 8.12%6,408 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 |
| -優先股股本 | --16.67萬 | --16.67萬 | --31.67萬 | --77.5萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.61%-1.96億 | -18.61%-1.96億 | -18.57%-1.9億 | -16.97%-1.86億 | -11.30%-1.72億 | -11.71%-1.66億 | -11.71%-1.66億 | -13.90%-1.61億 | -19.82%-1.59億 | -24.34%-1.55億 |
| 資本公積 | 17.85%1.94億 | 17.85%1.94億 | 15.36%1.89億 | 12.44%1.82億 | 4.78%1.69億 | 5.57%1.64億 | 5.57%1.64億 | 7.47%1.63億 | 8.04%1.62億 | 10.54%1.61億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -18.18%3.8萬 | -18.18%3.8萬 | -45.39%4.05萬 | -25.09%5.39萬 | -41.61%4.67萬 | -50.37%4.65萬 | -50.37%4.65萬 | -29.07%7.41萬 | -16.76%7.19萬 | -5.98%8萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.22%27.87萬 | 106.97%24.75萬 |
| 股東權益總額 | -32.69%-167.31萬 | -32.69%-167.31萬 | -146.84%-140.75萬 | -172.15%-260.42萬 | -146.69%-320.74萬 | -116.39%-126.08萬 | -116.39%-126.08萬 | -73.72%300.5萬 | -79.61%360.93萬 | -68.31%687.01萬 |
| 非控制性權益 | 14,691.25%420.36萬 | 14,691.25%420.36萬 | ---51.1萬 | 74.44%-22.41萬 | 95.64%-3.44萬 | 95.89%-2.88萬 | 95.89%-2.88萬 | --0 | -66.13%-87.65萬 | -69.69%-78.98萬 |
| 總權益 | 296.22%253.05萬 | 296.22%253.05萬 | -163.84%-191.85萬 | -203.49%-282.82萬 | -153.32%-324.18萬 | -118.45%-128.96萬 | -118.45%-128.96萬 | -72.29%300.5萬 | -84.09%273.28萬 | -71.34%608.03萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |