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 | 22.26%6.02億 | 22.26%6.02億 | 9.32%6.03億 | -1.00%5.25億 | 5.93%5.71億 | -4.17%4.93億 | -4.17%4.93億 | 12.18%5.52億 | -5.12%5.31億 | -16.53%5.39億 |
| -現金和現金等價物 | 39.78%1.38億 | 39.78%1.38億 | 52.85%1.22億 | 3.17%9,580.4萬 | 112.77%1.57億 | 7.60%9,898萬 | 7.60%9,898萬 | 0.30%7,955.9萬 | -0.66%9,285.6萬 | -53.24%7,401.2萬 |
| -短期投資 | 17.86%4.64億 | 17.86%4.64億 | 1.99%4.81億 | -1.89%4.29億 | -11.07%4.14億 | -6.74%3.94億 | -6.74%3.94億 | 14.46%4.72億 | -6.02%4.38億 | -4.62%4.65億 |
| 應收款項 | 5.55%1.2億 | 5.55%1.2億 | -15.37%7,421.4萬 | 18.22%1.47億 | 16.71%1.4億 | -18.74%1.14億 | -18.74%1.14億 | -28.23%8,769.3萬 | 13.71%1.24億 | 29.03%1.2億 |
| -應收賬款 | 5.55%1.2億 | 5.55%1.2億 | -15.37%7,421.4萬 | 18.22%1.47億 | 16.71%1.4億 | -18.74%1.14億 | -18.74%1.14億 | -28.23%8,769.3萬 | 13.71%1.24億 | 29.03%1.2億 |
| 存貨 | 31.69%2.41億 | 31.69%2.41億 | 20.84%2.13億 | 21.16%2.08億 | 14.17%1.97億 | 4.06%1.83億 | 4.06%1.83億 | -3.00%1.76億 | -2.28%1.72億 | -0.77%1.73億 |
| 其他流動資產 | 11.99%1.24億 | 11.99%1.24億 | 16.47%1.48億 | -1.79%1.3億 | 23.13%1.1億 | 26.57%1.11億 | 26.57%1.11億 | 51.77%1.27億 | 293.24%1.33億 | 140.58%8,947.8萬 |
| 流動資產合計 | 20.81%10.87億 | 20.81%10.87億 | 10.14%10.37億 | 5.35%10.11億 | 10.54%10.18億 | -1.89%9億 | -1.89%9億 | 7.18%9.42億 | 9.26%9.59億 | -3.05%9.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.19%2.35億 | 9.19%2.35億 | 8.83%2.32億 | 7.50%2.24億 | 8.10%2.16億 | 7.52%2.15億 | 7.52%2.15億 | 6.73%2.13億 | 11.50%2.09億 | 13.67%2億 |
| -固定資產 | 10.19%4.24億 | 10.19%4.24億 | 11.21%4.14億 | 10.21%3.99億 | 10.10%3.84億 | 11.92%3.85億 | 11.92%3.85億 | 10.51%3.72億 | 14.17%3.62億 | 16.62%3.49億 |
| -累計折舊 | -11.45%-1.89億 | -11.45%-1.89億 | -14.40%-1.82億 | -13.90%-1.75億 | -12.78%-1.68億 | -18.05%-1.7億 | -18.05%-1.7億 | -16.04%-1.59億 | -18.00%-1.54億 | -20.81%-1.49億 |
| 商譽及其他無形資產 | -19.25%7,633.7萬 | -19.25%7,633.7萬 | -18.36%8,088.9萬 | -17.56%8,544.1萬 | -16.82%8,999萬 | -16.14%9,453.5萬 | -16.14%9,453.5萬 | -15.52%9,908.6萬 | -14.59%1.04億 | 82.36%1.08億 |
| -商譽 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 |
| -其他無形資產 | -23.04%6,080.2萬 | -23.04%6,080.2萬 | -21.78%6,535.4萬 | -20.65%6,990.6萬 | -19.64%7,445.5萬 | -18.72%7,900萬 | -18.72%7,900萬 | -17.89%8,355.1萬 | -16.73%8,810.3萬 | 111.58%9,265.1萬 |
| 投資和預付款 | -17.60%3.77億 | -17.60%3.77億 | 6.55%4.23億 | 19.29%4.32億 | 17.92%3.69億 | 52.76%4.58億 | 52.76%4.58億 | 31.79%3.97億 | 71.49%3.62億 | 46.67%3.13億 |
| 長期應收款 | 21.82%1.03億 | 21.82%1.03億 | 9.59%9,426.4萬 | 26.42%9,383.2萬 | 13.67%8,726.8萬 | 7.48%8,437萬 | 7.48%8,437萬 | 16.39%8,601.2萬 | 6.01%7,422.1萬 | 7.86%7,677.4萬 |
| 非流動遞延資產 | 1.45%7,945.4萬 | 1.45%7,945.4萬 | 7.21%7,733.9萬 | 24.37%8,290.9萬 | 29.14%8,141萬 | 32.50%7,832萬 | 32.50%7,832萬 | 45.33%7,213.8萬 | -5.26%6,666.4萬 | -0.40%6,304萬 |
| 其他非流動資產 | 141.54%622.7萬 | 141.54%622.7萬 | 68.15%245.5萬 | 40.12%214.8萬 | 42.42%229.3萬 | 37.05%257.8萬 | 37.05%257.8萬 | -34.47%146萬 | -40.40%153.3萬 | -34.98%161萬 |
| 非流動資產合計 | -5.98%8.77億 | -5.98%8.77億 | 4.73%9.1億 | 12.71%9.21億 | 10.97%8.46億 | 24.03%9.33億 | 24.03%9.33億 | 16.77%8.69億 | 23.29%8.17億 | 30.22%7.62億 |
| 總資產 | 7.17%19.64億 | 7.17%19.64億 | 7.54%19.47億 | 8.73%19.32億 | 10.74%18.64億 | 9.79%18.32億 | 9.79%18.32億 | 11.58%18.11億 | 15.30%17.77億 | 9.64%16.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -36.20%2,334.4萬 | -36.20%2,334.4萬 | 40.61%3,472.8萬 | 62.75%3,846.7萬 | 120.34%2,829.4萬 | 234.67%3,659萬 | 234.67%3,659萬 | 19.75%2,469.8萬 | 222.46%2,363.6萬 | 31.82%1,284.1萬 |
| -應付賬款 | -36.20%2,334.4萬 | -36.20%2,334.4萬 | 40.61%3,472.8萬 | 62.75%3,846.7萬 | 120.34%2,829.4萬 | 234.67%3,659萬 | 234.67%3,659萬 | 19.75%2,469.8萬 | 222.46%2,363.6萬 | 31.82%1,284.1萬 |
| 應計費用 | 35.42%2,340.4萬 | 35.42%2,340.4萬 | -38.43%1,887.3萬 | -37.18%2,342.7萬 | -24.96%2,095.5萬 | -23.61%1,728.2萬 | -23.61%1,728.2萬 | 93.83%3,065.4萬 | 131.44%3,729.5萬 | 117.81%2,792.5萬 |
| 遞延負債 | -36.47%2,101.1萬 | -36.47%2,101.1萬 | -50.91%2,326.4萬 | -43.55%3,600.5萬 | 18.87%2,277.2萬 | -30.68%3,307.4萬 | -30.68%3,307.4萬 | -29.08%4,739.3萬 | 114.53%6,378.4萬 | -48.80%1,915.7萬 |
| 其他流動負債 | 14.14%1,109.4萬 | 14.14%1,109.4萬 | 27.70%781.4萬 | 17.57%700.1萬 | 29.03%2,694.4萬 | 20.06%972萬 | 20.06%972萬 | 13.50%611.9萬 | -30.74%595.5萬 | -50.81%2,088.2萬 |
| 流動負債總額 | -13.87%1.08億 | -13.87%1.08億 | -17.17%1.09億 | -17.40%1.26億 | 19.08%1.13億 | 5.54%1.25億 | 5.54%1.25億 | -0.14%1.31億 | 88.28%1.52億 | -17.38%9,497.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.43%1,921.7萬 | 0.43%1,921.7萬 | 1.21%2,035.6萬 | -15.37%1,778.9萬 | -14.40%1,878.5萬 | -16.28%1,913.5萬 | -16.28%1,913.5萬 | -13.98%2,011.2萬 | -22.71%2,102萬 | -22.05%2,194.5萬 |
| -長期租賃負債 | 0.43%1,921.7萬 | 0.43%1,921.7萬 | 1.21%2,035.6萬 | -15.37%1,778.9萬 | -14.40%1,878.5萬 | -16.28%1,913.5萬 | -16.28%1,913.5萬 | -13.98%2,011.2萬 | -22.71%2,102萬 | -22.05%2,194.5萬 |
| 遞延負債 | 261.82%194.3萬 | 261.82%194.3萬 | -33.33%158.4萬 | -66.96%222.4萬 | -82.34%234.8萬 | -95.53%53.7萬 | -95.53%53.7萬 | -73.18%237.6萬 | -63.43%673.2萬 | -25.51%1,329.2萬 |
| 員工福利 | 3.84%5,654.1萬 | 3.84%5,654.1萬 | 2.61%5,570.3萬 | 2.63%5,528.5萬 | 4.37%5,486.7萬 | 4.21%5,445萬 | 4.21%5,445萬 | -11.24%5,428.8萬 | -11.26%5,387萬 | -12.75%5,256.8萬 |
| 其他非流動負債 | 142.88%128萬 | 142.88%128萬 | 38.69%61.3萬 | 37.11%48.4萬 | 8.87%30.7萬 | 875.93%52.7萬 | 875.93%52.7萬 | 718.52%44.2萬 | 553.70%35.3萬 | 422.22%28.2萬 |
| 非流動負債總額 | 4.79%9,473萬 | 4.79%9,473萬 | 1.12%9,400.5萬 | -6.34%9,153.1萬 | -11.34%9,205.6萬 | -12.16%9,039.8萬 | -12.16%9,039.8萬 | -14.87%9,296.7萬 | -19.47%9,772.4萬 | -14.39%1.04億 |
| 總負債 | -6.05%2.03億 | -6.05%2.03億 | -9.59%2.03億 | -13.07%2.17億 | 3.19%2.05億 | -2.67%2.16億 | -2.67%2.16億 | -6.83%2.24億 | 23.57%2.5億 | -15.84%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%49.1萬 | 0.20%49.1萬 | 0.20%49.1萬 | 0.20%49.1萬 | 0.20%49.1萬 | 0.20%49萬 | 0.20%49萬 | 0.20%49萬 | 0.20%49萬 | 0.20%49萬 |
| -普通股股本 | 0.20%48.9萬 | 0.20%48.9萬 | 0.20%48.9萬 | 0.20%48.9萬 | 0.20%48.9萬 | 0.21%48.8萬 | 0.21%48.8萬 | 0.21%48.8萬 | 0.21%48.8萬 | 0.21%48.8萬 |
| -優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 16.67%10.9億 | 16.67%10.9億 | 15.19%10.46億 | 18.97%10.23億 | 18.22%9.78億 | 18.38%9.35億 | 18.38%9.35億 | 21.98%9.08億 | 21.24%8.6億 | 22.26%8.27億 |
| 資本公積 | 2.90%7.45億 | 2.90%7.45億 | 3.05%7.39億 | 2.78%7.32億 | 2.80%7.22億 | 3.45%7.24億 | 3.45%7.24億 | 3.36%7.17億 | 3.75%7.12億 | 3.42%7.03億 |
| 減:庫存股 | 82.70%7,542.4萬 | 82.70%7,542.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 |
| 不影響留存收益的損益 | 174.03%78.1萬 | 174.03%78.1萬 | -64.35%91.9萬 | 103.28%15.3萬 | 107.75%29.4萬 | 2.85%-105.5萬 | 2.85%-105.5萬 | 117.23%257.8萬 | 71.43%-466萬 | 75.49%-379.4萬 |
| 股東權益總額 | 8.94%17.61億 | 8.94%17.61億 | 9.96%17.45億 | 12.30%17.15億 | 11.75%16.59億 | 11.70%16.17億 | 11.70%16.17億 | 14.79%15.87億 | 14.05%15.27億 | 14.27%14.85億 |
| 總權益 | 8.94%17.61億 | 8.94%17.61億 | 9.96%17.45億 | 12.30%17.15億 | 11.75%16.59億 | 11.70%16.17億 | 11.70%16.17億 | 14.79%15.87億 | 14.05%15.27億 | 14.27%14.85億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |