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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.03%472.1萬 | -3.99%515.5萬 | -37.39%356.4萬 | 15.85%597.2萬 | 15.85%597.2萬 | 50.94%749.7萬 | 33.39%536.9萬 | -31.00%569.2萬 | -67.77%515.5萬 | -67.77%515.5萬 |
| -現金和現金等價物 | -37.03%472.1萬 | -3.99%515.5萬 | -37.39%356.4萬 | 15.85%597.2萬 | 15.85%597.2萬 | 50.94%749.7萬 | 33.39%536.9萬 | -31.00%569.2萬 | -67.77%515.5萬 | -67.77%515.5萬 |
| 應收款項 | 16.92%1,686萬 | -13.30%1,528.2萬 | -1.80%1,700.4萬 | -12.75%1,619.5萬 | -12.75%1,619.5萬 | -17.16%1,442萬 | -1.77%1,762.7萬 | 9.29%1,731.6萬 | 23.35%1,856.1萬 | 23.35%1,856.1萬 |
| -應收賬款 | 8.30%1,324.9萬 | -1.67%1,151.4萬 | 8.43%1,352.7萬 | -8.39%1,284.5萬 | -8.39%1,284.5萬 | -22.15%1,223.4萬 | -27.35%1,170.9萬 | -14.63%1,247.5萬 | 2.14%1,402.2萬 | 2.14%1,402.2萬 |
| -其他應收款 | 65.19%361.1萬 | -36.33%376.8萬 | -28.18%347.7萬 | -26.20%335萬 | -26.20%335萬 | 29.20%218.6萬 | 223.92%591.8萬 | 293.26%484.1萬 | 243.86%453.9萬 | 243.86%453.9萬 |
| 存貨 | -26.77%986.6萬 | -30.62%1,042.5萬 | -35.05%1,030.1萬 | -37.56%1,139.2萬 | -37.56%1,139.2萬 | -35.36%1,347.3萬 | -25.47%1,502.6萬 | -10.34%1,586萬 | 0.23%1,824.6萬 | 0.23%1,824.6萬 |
| 預付費用 | ---- | -47.37%100萬 | --140萬 | 0.00%130萬 | 0.00%130萬 | ---- | --190萬 | ---- | --130萬 | --130萬 |
| 其他流動資產 | -21.53%135.6萬 | 206.38%14.4萬 | -87.84%39.8萬 | -59.04%63.9萬 | -59.04%63.9萬 | -30.10%172.8萬 | -98.51%4.7萬 | 179.18%327.2萬 | 39.78%156萬 | 39.78%156萬 |
| 流動資產合計 | -11.63%3,280.3萬 | -19.92%3,200.6萬 | -22.48%3,266.7萬 | -20.80%3,549.8萬 | -20.80%3,549.8萬 | -18.76%3,711.8萬 | -11.73%3,996.9萬 | -1.90%4,214萬 | -11.00%4,482.2萬 | -11.00%4,482.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.33%736.7萬 | -9.67%782.4萬 | -15.55%783.3萬 | -16.33%802.6萬 | -16.33%802.6萬 | -16.19%840.3萬 | -16.45%866.2萬 | -11.95%927.5萬 | -8.38%959.3萬 | -8.38%959.3萬 |
| -固定資產 | -0.52%3,470.3萬 | 0.25%3,495.4萬 | -2.11%3,471.2萬 | -1.91%3,483.6萬 | -1.91%3,483.6萬 | -2.06%3,488.6萬 | -2.19%3,486.7萬 | -0.14%3,546萬 | 0.80%3,551.6萬 | 0.80%3,551.6萬 |
| -累計折舊 | -3.22%-2,733.6萬 | -3.53%-2,713萬 | -2.65%-2,687.9萬 | -3.42%-2,681萬 | -3.42%-2,681萬 | -3.48%-2,648.3萬 | -3.65%-2,620.5萬 | -4.85%-2,618.5萬 | -4.68%-2,592.3萬 | -4.68%-2,592.3萬 |
| 商譽及其他無形資產 | -18.18%425.4萬 | -19.75%437.9萬 | -18.87%462.3萬 | -18.21%486.3萬 | -18.21%486.3萬 | -22.11%519.9萬 | -21.46%545.7萬 | -21.10%569.8萬 | -20.59%594.6萬 | -20.59%594.6萬 |
| -商譽 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 | 0.00%148.4萬 |
| -其他無形資產 | -25.44%277萬 | -27.13%289.5萬 | -25.51%313.9萬 | -24.27%337.9萬 | -24.27%337.9萬 | -28.43%371.5萬 | -27.29%397.3萬 | -26.56%421.4萬 | -25.68%446.2萬 | -25.68%446.2萬 |
| 其他非流動資產 | 92.02%382.7萬 | 69.09%369.3萬 | 47.39%389.4萬 | 45.16%407.6萬 | 45.16%407.6萬 | -34.03%199.3萬 | -32.43%218.4萬 | -23.11%264.2萬 | -13.87%280.8萬 | -13.87%280.8萬 |
| 非流動資產合計 | -0.94%1,544.8萬 | -2.50%1,589.6萬 | -7.18%1,635萬 | -7.53%1,696.5萬 | -7.53%1,696.5萬 | -20.93%1,559.5萬 | -20.66%1,630.3萬 | -16.88%1,761.5萬 | -13.53%1,834.7萬 | -13.53%1,834.7萬 |
| 總資產 | -8.46%4,825.1萬 | -14.87%4,790.2萬 | -17.97%4,901.7萬 | -16.95%5,246.3萬 | -16.95%5,246.3萬 | -19.41%5,271.3萬 | -14.52%5,627.2萬 | -6.85%5,975.5萬 | -11.75%6,316.9萬 | -11.75%6,316.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.45%1,472.9萬 | -5.64%1,381.9萬 | -11.35%1,284.5萬 | -27.06%1,354.5萬 | -27.06%1,354.5萬 | -28.75%1,370.8萬 | -7.87%1,464.5萬 | 22.28%1,448.9萬 | 35.75%1,856.9萬 | 35.75%1,856.9萬 |
| -應付賬款 | 8.28%1,452.2萬 | -6.27%1,354.4萬 | -12.72%1,258.7萬 | -27.67%1,327.2萬 | -27.67%1,327.2萬 | -28.91%1,341.2萬 | -7.14%1,445萬 | 25.14%1,442.1萬 | 36.89%1,835萬 | 36.89%1,835萬 |
| -應付稅費 | -30.07%20.7萬 | 41.03%27.5萬 | 279.41%25.8萬 | 24.66%27.3萬 | 24.66%27.3萬 | -20.64%29.6萬 | -41.79%19.5萬 | -79.08%6.8萬 | -20.07%21.9萬 | -20.07%21.9萬 |
| 應計費用 | -37.46%593.8萬 | -33.19%614萬 | 35.84%957.7萬 | 44.80%993.3萬 | 44.80%993.3萬 | 5.57%949.5萬 | -0.10%919萬 | -10.00%705萬 | -22.00%686萬 | -22.00%686萬 |
| 現行撥備 | -66.67%5.5萬 | -25.00%11.7萬 | -2.27%8.6萬 | -7.55%9.8萬 | -7.55%9.8萬 | -15.82%16.5萬 | -10.86%15.6萬 | 27.54%8.8萬 | 49.30%10.6萬 | 49.30%10.6萬 |
| 短期借款與租賃負債 | 127.48%80.3萬 | 85.51%65.3萬 | 33.71%35.3萬 | 11,666.67%35.3萬 | 11,666.67%35.3萬 | 4,942.86%35.3萬 | 2,833.33%35.2萬 | 1,550.00%26.4萬 | -82.35%3,000 | -82.35%3,000 |
| -短期借款 | 127.48%80.3萬 | 85.51%65.3萬 | 33.71%35.3萬 | 11,666.67%35.3萬 | 11,666.67%35.3萬 | 4,942.86%35.3萬 | 2,833.33%35.2萬 | 1,550.00%26.4萬 | -82.35%3,000 | -82.35%3,000 |
| 遞延負債 | -33.80%19萬 | -5.85%33.8萬 | 80.00%44.1萬 | 88.85%49.1萬 | 88.85%49.1萬 | 66.86%28.7萬 | -80.74%35.9萬 | -66.53%24.5萬 | -45.83%26萬 | -45.83%26萬 |
| 流動負債總額 | -8.84%2,423.2萬 | -10.86%2,395萬 | 7.22%2,655.3萬 | -4.31%2,684.4萬 | -4.31%2,684.4萬 | -13.42%2,658.2萬 | -7.51%2,686.8萬 | 10.97%2,476.5萬 | 14.72%2,805.3萬 | 14.72%2,805.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.38%904.1萬 | -24.01%925萬 | -38.67%813.3萬 | -0.29%997.1萬 | -0.29%997.1萬 | 5.59%1,055.9萬 | 21.73%1,217.3萬 | 32.61%1,326.1萬 | -0.03%1,000萬 | -0.03%1,000萬 |
| -長期借款 | -14.38%904.1萬 | -24.01%925萬 | -38.67%813.3萬 | -0.29%997.1萬 | -0.29%997.1萬 | 5.59%1,055.9萬 | 21.73%1,217.3萬 | 32.61%1,326.1萬 | -0.03%1,000萬 | -0.03%1,000萬 |
| 遞延負債 | -21.07%28.1萬 | -20.00%30萬 | -19.04%31.9萬 | -18.40%33.7萬 | -18.40%33.7萬 | -17.59%35.6萬 | -16.85%37.5萬 | -16.17%39.4萬 | -15.54%41.3萬 | -15.54%41.3萬 |
| 其他非流動負債 | 285.70%285.8萬 | 186.80%302萬 | 42.11%320.6萬 | 58.58%342.7萬 | 58.58%342.7萬 | -79.52%74.1萬 | -71.46%105.3萬 | -50.50%225.6萬 | -36.14%216.1萬 | -36.14%216.1萬 |
| 非流動負債總額 | 4.50%1,218萬 | -7.58%1,257萬 | -26.73%1,165.8萬 | 9.23%1,373.5萬 | 9.23%1,373.5萬 | -17.04%1,165.6萬 | -3.82%1,360.1萬 | 5.88%1,591.1萬 | -9.38%1,257.4萬 | -9.38%1,257.4萬 |
| 總負債 | -4.78%3,641.2萬 | -9.76%3,652萬 | -6.06%3,821.1萬 | -0.12%4,057.9萬 | -0.12%4,057.9萬 | -14.56%3,823.8萬 | -6.30%4,046.9萬 | 8.92%4,067.6萬 | 5.99%4,062.7萬 | 5.99%4,062.7萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.09%-1.17億 | -5.65%-1.17億 | -8.69%-1.16億 | -11.45%-1.15億 | -11.45%-1.15億 | -6.95%-1.12億 | -7.84%-1.1億 | -8.97%-1.07億 | -12.77%-1.03億 | -12.77%-1.03億 |
| 資本公積 | 0.40%1.63億 | 0.52%1.63億 | 0.63%1.63億 | 0.71%1.63億 | 0.71%1.63億 | 0.68%1.63億 | 0.74%1.63億 | 0.66%1.62億 | 0.60%1.62億 | 0.60%1.62億 |
| 減:庫存股 | -3.55%3,494.8萬 | -2.72%3,524.8萬 | 0.04%3,624.8萬 | 0.04%3,624.8萬 | 0.04%3,624.8萬 | -0.00%3,623.3萬 | -0.01%3,623.3萬 | -0.01%3,623.4萬 | -0.01%3,623.5萬 | -0.01%3,623.5萬 |
| 股東權益總額 | -18.21%1,183.9萬 | -27.98%1,138.2萬 | -43.36%1,080.6萬 | -47.28%1,188.4萬 | -47.28%1,188.4萬 | -29.93%1,447.5萬 | -30.20%1,580.3萬 | -28.81%1,907.9萬 | -32.20%2,254.2萬 | -32.20%2,254.2萬 |
| 總權益 | -18.21%1,183.9萬 | -27.98%1,138.2萬 | -43.36%1,080.6萬 | -47.28%1,188.4萬 | -47.28%1,188.4萬 | -29.93%1,447.5萬 | -30.20%1,580.3萬 | -28.81%1,907.9萬 | -32.20%2,254.2萬 | -32.20%2,254.2萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |