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 | -82.46%31.7萬 | -82.46%31.7萬 | -11.43%93.8萬 | -32.18%72.5萬 | -50.72%119.2萬 | -33.07%180.7萬 | -33.07%180.7萬 | -67.58%105.9萬 | -75.16%106.9萬 | -58.31%241.9萬 |
| -現金和現金等價物 | -82.46%31.7萬 | -82.46%31.7萬 | -11.43%93.8萬 | -32.18%72.5萬 | -50.72%119.2萬 | -33.07%180.7萬 | -33.07%180.7萬 | -67.58%105.9萬 | -71.04%106.9萬 | 207.37%241.9萬 |
| 應收款項 | -27.87%67.3萬 | -27.87%67.3萬 | -6.15%83.9萬 | 24.46%75.3萬 | 25.30%92.6萬 | 47.39%93.3萬 | 47.39%93.3萬 | -22.80%89.4萬 | -36.32%60.5萬 | 94.47%73.9萬 |
| -應收賬款 | -27.87%67.3萬 | -27.87%67.3萬 | -6.15%83.9萬 | 24.46%75.3萬 | 25.30%92.6萬 | 47.39%93.3萬 | 47.39%93.3萬 | -22.80%89.4萬 | -36.32%60.5萬 | 94.47%73.9萬 |
| 存貨 | 20.56%211.1萬 | 20.56%211.1萬 | 13.55%201.9萬 | 25.93%182.1萬 | 34.84%184.6萬 | 32.75%175.1萬 | 32.75%175.1萬 | 63.12%177.8萬 | 34.01%144.6萬 | 41.43%136.9萬 |
| 預付費用 | -2.17%4.5萬 | -2.17%4.5萬 | -6.15%6.1萬 | -10.00%9,000 | -26.32%2.8萬 | -28.13%4.6萬 | -28.13%4.6萬 | -82.29%6.5萬 | --1萬 | --3.8萬 |
| 受限制現金 | --74.1萬 | --74.1萬 | --92萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | -21.84%45.1萬 | -21.84%45.1萬 | 1.35%82.5萬 | 86.46%85.4萬 | 151.01%74.8萬 | 71.73%57.7萬 | 71.73%57.7萬 | --81.4萬 | 25.14%45.8萬 | 131.01%29.8萬 |
| 流動資產合計 | -15.17%433.8萬 | -15.17%433.8萬 | 21.52%560.2萬 | 16.00%416.2萬 | -2.53%474萬 | 1.23%511.4萬 | 1.23%511.4萬 | -21.61%461萬 | -46.43%358.8萬 | -33.20%486.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.41%397萬 | 3.41%397萬 | 4.59%408.3萬 | -12.85%358.2萬 | -7.46%369.9萬 | 14.46%383.9萬 | 14.46%383.9萬 | 7.02%390.4萬 | 21.60%411萬 | 20.97%399.7萬 |
| -固定資產 | 9.32%533.9萬 | 9.32%533.9萬 | 13.15%537.1萬 | -2.52%478.8萬 | 1.37%482.6萬 | 19.71%488.4萬 | 19.71%488.4萬 | 9.45%474.7萬 | 21.73%491.2萬 | 21.27%476.1萬 |
| -累計折舊 | -31.00%-136.9萬 | -31.00%-136.9萬 | -52.79%-128.8萬 | -50.37%-120.6萬 | -47.51%-112.7萬 | -43.94%-104.5萬 | -43.94%-104.5萬 | -22.35%-84.3萬 | -22.44%-80.2萬 | -22.83%-76.4萬 |
| 商譽及其他無形資產 | -6.51%180.9萬 | -6.51%180.9萬 | -6.27%184萬 | -5.60%187.2萬 | 33.08%190.3萬 | 33.08%193.5萬 | 33.08%193.5萬 | 507.74%196.3萬 | 512.04%198.3萬 | 337.31%143萬 |
| -商譽 | 0.00%112.8萬 | 0.00%112.8萬 | 0.36%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 261.41%112.4萬 | 262.70%112.8萬 | 262.70%112.8萬 |
| -其他無形資產 | -15.61%68.1萬 | -15.61%68.1萬 | -15.14%71.2萬 | -12.98%74.4萬 | 156.62%77.5萬 | 147.55%80.7萬 | 147.55%80.7萬 | 6,891.67%83.9萬 | 6,476.92%85.5萬 | 1,787.50%30.2萬 |
| 投資和預付款 | --24.9萬 | --24.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 |
| 非流動資產合計 | 4.33%612.3萬 | 4.33%612.3萬 | 0.94%601.8萬 | -10.33%554.9萬 | 3.17%569.7萬 | 19.70%586.9萬 | 19.70%586.9萬 | 46.63%596.2萬 | 62.88%618.8萬 | 48.20%552.2萬 |
| 總資產 | -4.75%1,046.1萬 | -4.75%1,046.1萬 | 9.91%1,162萬 | -0.66%971.1萬 | 0.50%1,043.7萬 | 10.33%1,098.3萬 | 10.33%1,098.3萬 | 6.28%1,057.2萬 | -6.87%977.6萬 | -5.64%1,038.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.23%128.9萬 | -0.23%128.9萬 | -19.20%121.6萬 | 2.25%127.3萬 | 40.46%147.9萬 | 4.79%129.2萬 | 4.79%129.2萬 | 40.26%150.5萬 | 10.96%124.5萬 | 6.69%105.3萬 |
| -應付賬款 | -0.23%128.9萬 | -0.23%128.9萬 | -19.20%121.6萬 | 2.25%127.3萬 | 40.46%147.9萬 | 4.79%129.2萬 | 4.79%129.2萬 | 40.26%150.5萬 | 17.67%124.5萬 | 6.69%105.3萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --44.7萬 | --49.9萬 | -18.81%53.1萬 | -18.81%53.1萬 | ---- | ---- | ---- |
| 應計費用 | -47.93%12.6萬 | -47.93%12.6萬 | 111.54%27.5萬 | 246.94%34萬 | 352.73%24.9萬 | 296.72%24.2萬 | 296.72%24.2萬 | 251.35%13萬 | 36.11%9.8萬 | -42.71%5.5萬 |
| 短期借款與租賃負債 | 20.61%47.4萬 | 20.61%47.4萬 | -36.67%45.6萬 | 4.22%39.5萬 | 4.53%39.2萬 | -29.57%39.3萬 | -29.57%39.3萬 | 120.18%72萬 | 53.44%37.9萬 | 51.82%37.5萬 |
| -短期借款 | 2.06%9.9萬 | 2.06%9.9萬 | -76.87%9.9萬 | 13.79%9.9萬 | 13.79%9.9萬 | -70.15%9.7萬 | -70.15%9.7萬 | 355.32%42.8萬 | 480.00%8.7萬 | 480.00%8.7萬 |
| -短期租賃負債 | 26.69%37.5萬 | 26.69%37.5萬 | 22.26%35.7萬 | 1.37%29.6萬 | 1.74%29.3萬 | 27.04%29.6萬 | 27.04%29.6萬 | 25.32%29.2萬 | 25.86%29.2萬 | 24.14%28.8萬 |
| 遞延負債 | 309.50%73.3萬 | 309.50%73.3萬 | 514.53%110萬 | 0.56%18萬 | 14.40%28.6萬 | 795.00%17.9萬 | 795.00%17.9萬 | 426.47%17.9萬 | --17.9萬 | --25萬 |
| 其他流動負債 | -8.24%33.4萬 | -8.24%33.4萬 | -49.22%26.1萬 | -71.58%20.8萬 | -84.93%11.3萬 | -46.23%36.4萬 | -46.23%36.4萬 | 198.84%51.4萬 | 216.88%73.2萬 | 290.63%75萬 |
| 流動負債總額 | 19.68%295.6萬 | 19.68%295.6萬 | 8.53%330.8萬 | -9.00%239.6萬 | 1.45%251.9萬 | -3.10%247萬 | -3.10%247萬 | 85.51%304.8萬 | 57.48%263.3萬 | 63.14%248.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.44%261.4萬 | 7.44%261.4萬 | 7.80%273.6萬 | -13.61%226萬 | -12.87%235萬 | 8.62%243.3萬 | 8.62%243.3萬 | 23.93%253.8萬 | 25.53%261.6萬 | 26.62%269.7萬 |
| -長期借款 | -16.84%48.9萬 | -16.84%48.9萬 | -17.73%51.5萬 | -16.43%53.9萬 | -15.08%56.3萬 | 14.62%58.8萬 | 14.62%58.8萬 | 128.47%62.6萬 | 143.40%64.5萬 | 149.25%66.3萬 |
| -長期租賃負債 | 15.18%212.5萬 | 15.18%212.5萬 | 16.16%222.1萬 | -12.68%172.1萬 | -12.14%178.7萬 | 6.83%184.5萬 | 6.83%184.5萬 | 7.78%191.2萬 | 8.36%197.1萬 | 9.12%203.4萬 |
| 非流動負債總額 | 7.44%261.4萬 | 7.44%261.4萬 | 7.80%273.6萬 | -13.61%226萬 | -12.87%235萬 | 8.62%243.3萬 | 8.62%243.3萬 | 23.93%253.8萬 | 25.53%261.6萬 | 26.62%269.7萬 |
| 總負債 | 13.60%557萬 | 13.60%557萬 | 8.20%604.4萬 | -11.30%465.6萬 | -6.00%486.9萬 | 2.38%490.3萬 | 2.38%490.3萬 | 51.34%558.6萬 | 39.75%524.9萬 | 41.84%518萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.67%-2,099.6萬 | -16.67%-2,099.6萬 | -16.80%-2,002.6萬 | -17.75%-1,937.3萬 | -20.17%-1,870.8萬 | -22.30%-1,799.6萬 | -22.30%-1,799.6萬 | -25.92%-1,714.6萬 | -25.91%-1,645.3萬 | -25.83%-1,556.8萬 |
| 資本公積 | 7.18%2,544.7萬 | 7.18%2,544.7萬 | 15.48%2,520.4萬 | 16.60%2,403.6萬 | 17.49%2,390.9萬 | 22.35%2,374.3萬 | 22.35%2,374.3萬 | 13.04%2,182.6萬 | 7.13%2,061.4萬 | 5.92%2,035萬 |
| 股東權益總額 | -22.52%445.9萬 | -22.52%445.9萬 | 10.65%518.6萬 | 12.10%467.1萬 | 8.79%520.9萬 | 22.53%575.5萬 | 22.53%575.5萬 | -17.74%468.7萬 | -32.58%416.7萬 | -30.07%478.8萬 |
| 非控制性權益 | 32.92%43.2萬 | 32.92%43.2萬 | 30.43%39萬 | 6.67%38.4萬 | -13.91%35.9萬 | -30.70%32.5萬 | -30.70%32.5萬 | -46.42%29.9萬 | -35.71%36萬 | -17.75%41.7萬 |
| 總權益 | -19.56%489.1萬 | -19.56%489.1萬 | 11.83%557.6萬 | 11.66%505.5萬 | 6.97%556.8萬 | 17.69%608萬 | 17.69%608萬 | -20.30%498.6萬 | -32.84%452.7萬 | -29.22%520.5萬 |
| 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 | -- | -- | -- | -- |