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 | 56.20%1.47億 | 56.20%1.47億 | -9.73%7,955.5萬 | 33.55%8,849.2萬 | -44.07%1.13億 | -51.79%9,439.5萬 | -51.79%9,439.5萬 | 12.87%8,812.9萬 | -75.91%6,626.2萬 | -51.43%2.02億 |
| -現金和現金等價物 | 56.20%1.47億 | 56.20%1.47億 | -9.73%7,955.5萬 | 33.55%8,849.2萬 | -44.07%1.13億 | -51.79%9,439.5萬 | -51.79%9,439.5萬 | 12.87%8,812.9萬 | -75.91%6,626.2萬 | -51.43%2.02億 |
| 應收款項 | -5.16%2.31億 | -5.16%2.31億 | -8.52%2.12億 | -6.85%2.06億 | 13.17%2.4億 | -10.13%2.44億 | -10.13%2.44億 | 1.41%2.32億 | 7.91%2.22億 | 7.25%2.12億 |
| -應收賬款 | 0.44%1.65億 | 0.44%1.65億 | -1.97%1.5億 | 4.72%1.54億 | 12.31%1.74億 | -21.40%1.64億 | -21.40%1.64億 | -7.08%1.53億 | -0.49%1.47億 | 7.18%1.55億 |
| -其他應收款 | -16.63%6,672.2萬 | -16.63%6,672.2萬 | -21.29%6,187.4萬 | -29.80%5,215.3萬 | 15.46%6,642.9萬 | 27.25%8,003.5萬 | 27.25%8,003.5萬 | 23.35%7,861萬 | 29.62%7,428.7萬 | 7.45%5,753.2萬 |
| 存貨 | 18.84%4,526.8萬 | 18.84%4,526.8萬 | -5.91%4,460.4萬 | 0.58%4,490.7萬 | -21.84%4,210.7萬 | -15.42%3,809.2萬 | -15.42%3,809.2萬 | 5.72%4,740.8萬 | 17.80%4,464.7萬 | 18.54%5,387.4萬 |
| 受限制現金 | 19.79%1.33億 | 19.79%1.33億 | 42.34%1.26億 | 20.61%1.18億 | 14.93%1.12億 | 21.11%1.11億 | 21.11%1.11億 | -18.06%8,864.6萬 | -18.98%9,748萬 | -9.32%9,745.5萬 |
| 其他流動資產 | -32.16%4,014.1萬 | -32.16%4,014.1萬 | -48.01%4,243.4萬 | -40.79%5,150.8萬 | 112.19%9,402.3萬 | 42.26%5,917.3萬 | 42.26%5,917.3萬 | 45.57%8,162.4萬 | 83.80%8,699.1萬 | -2.56%4,431.1萬 |
| 流動資產合計 | 9.26%5.98億 | 9.26%5.98億 | -6.10%5.05億 | -1.56%5.09億 | -1.38%6.01億 | -15.31%5.47億 | -15.31%5.47億 | 4.23%5.37億 | -24.63%5.17億 | -24.88%6.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.06%47.67億 | 11.06%47.67億 | 11.70%46.99億 | 10.83%46.08億 | 7.09%43.78億 | 11.74%42.92億 | 11.74%42.92億 | 12.09%42.06億 | 16.19%41.58億 | 17.67%40.88億 |
| -固定資產 | 11.11%71.06億 | 11.11%71.06億 | 11.70%46.99億 | 10.83%46.08億 | 7.09%43.78億 | 11.69%63.96億 | 11.69%63.96億 | 12.09%42.06億 | 16.19%41.58億 | 17.67%40.88億 |
| -累計折舊 | -11.21%-23.39億 | -11.21%-23.39億 | ---- | ---- | ---- | -11.58%-21.03億 | -11.58%-21.03億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.20%4.43億 | -2.20%4.43億 | -2.50%4.5億 | -1.74%4.59億 | -5.95%4.47億 | 13.72%4.53億 | 13.72%4.53億 | 14.18%4.61億 | 13.68%4.68億 | 13.59%4.75億 |
| -商譽 | 11.40%1.68億 | 11.40%1.68億 | 10.92%1.68億 | 12.79%1.7億 | 0.11%1.51億 | 66.80%1.51億 | 66.80%1.51億 | 67.66%1.51億 | 67.01%1.51億 | 67.09%1.51億 |
| -其他無形資產 | -9.01%2.75億 | -9.01%2.75億 | -9.05%2.82億 | -8.67%2.89億 | -8.78%2.95億 | -1.91%3.02億 | -1.91%3.02億 | -1.22%3.1億 | -1.35%3.17億 | -1.18%3.24億 |
| 投資和預付款 | 12.12%1.62億 | 12.12%1.62億 | 26.51%1.6億 | 23.53%1.6億 | 24.52%1.59億 | 15.26%1.45億 | 15.26%1.45億 | -1.13%1.27億 | 2.54%1.3億 | 6.88%1.27億 |
| 非流動遞延資產 | -9.77%1.39億 | -9.77%1.39億 | -19.77%1.6億 | -4.99%1.77億 | -4.40%1.66億 | 0.90%1.54億 | 0.90%1.54億 | 19.73%1.99億 | 11.84%1.86億 | 11.32%1.74億 |
| 長期預付費用 | 82.73%1.38億 | 82.73%1.38億 | ---- | ---- | --8,902.1萬 | 68.90%7,538.3萬 | 68.90%7,538.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 101.16%1.2億 | 110.28%1.02億 | ---- | ---- | ---- | 34.44%5,959.2萬 | 16.07%4,873.7萬 | --4,383.2萬 |
| 非流動資產合計 | 10.35%56.49億 | 10.35%56.49億 | 10.59%55.88億 | 10.36%55.07億 | 6.73%52.38億 | 12.20%51.19億 | 12.20%51.19億 | 12.41%50.53億 | 15.38%49.9億 | 16.73%49.08億 |
| 總資產 | 10.24%62.47億 | 10.24%62.47億 | 8.99%60.93億 | 9.24%60.16億 | 5.84%58.39億 | 8.79%56.66億 | 8.79%56.66億 | 11.57%55.9億 | 9.90%55.07億 | 10.00%55.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.99%1.4億 | 1.99%1.4億 | ---- | ---- | ---- | -8.58%1.37億 | -8.58%1.37億 | ---- | ---- | ---- |
| -應付賬款 | -0.57%1.24億 | -0.57%1.24億 | ---- | ---- | ---- | -11.37%1.25億 | -11.37%1.25億 | ---- | ---- | ---- |
| -應付稅費 | 27.12%1,614.1萬 | 27.12%1,614.1萬 | ---- | ---- | ---- | 32.25%1,269.7萬 | 32.25%1,269.7萬 | ---- | ---- | ---- |
| 應計費用 | -0.54%7,044.6萬 | -0.54%7,044.6萬 | ---- | ---- | ---- | 11.62%7,082.7萬 | 11.62%7,082.7萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 43.98%4.9億 | 43.98%4.9億 | 27.68%4.32億 | 45.10%4.8億 | 11.54%3.66億 | 12.12%3.41億 | 12.12%3.41億 | 12.09%3.38億 | 74.39%3.31億 | 69.38%3.28億 |
| -短期借款 | 44.15%4.84億 | 44.15%4.84億 | 27.93%4.26億 | 45.57%4.74億 | 11.75%3.61億 | 12.19%3.36億 | 12.19%3.36億 | 11.97%3.33億 | 75.65%3.26億 | 70.15%3.23億 |
| -短期租賃負債 | 32.75%664.8萬 | 32.75%664.8萬 | 12.40%619.1萬 | 16.05%616萬 | -1.86%510.8萬 | 7.88%500.8萬 | 7.88%500.8萬 | 19.90%550.8萬 | 21.16%530.8萬 | 32.34%520.5萬 |
| 遞延負債 | -24.12%3,733.7萬 | -24.12%3,733.7萬 | 226.65%3,268.1萬 | 131.57%3,769.3萬 | 144.19%5,219.8萬 | 153.13%4,920.4萬 | 153.13%4,920.4萬 | -5.78%1,000.5萬 | -12.73%1,627.7萬 | -13.29%2,137.6萬 |
| 流動負債總額 | 23.46%7.38億 | 23.46%7.38億 | 15.63%6.55億 | 37.67%7.31億 | 13.36%6.19億 | 11.37%5.98億 | 11.37%5.98億 | 4.87%5.66億 | 38.50%5.31億 | 39.72%5.46億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.57%1.36億 | 4.57%1.36億 | 9.81%1.39億 | 9.78%1.37億 | 6.78%1.31億 | 13.36%1.3億 | 13.36%1.3億 | 22.39%1.27億 | 22.36%1.25億 | 24.09%1.23億 |
| 長期借款與租賃負債 | 12.09%23.66億 | 12.09%23.66億 | 11.49%23.23億 | 10.03%22.52億 | 8.00%22.26億 | 16.55%21.11億 | 16.55%21.11億 | 22.74%20.83億 | 11.14%20.46億 | 7.88%20.61億 |
| -長期借款 | 11.82%23.34億 | 11.82%23.34億 | 11.42%22.95億 | 9.89%22.24億 | 8.09%22.02億 | 16.64%20.87億 | 16.64%20.87億 | 22.95%20.59億 | 11.31%20.24億 | 7.86%20.37億 |
| -長期租賃負債 | 35.58%3,261萬 | 35.58%3,261萬 | 17.18%2,805萬 | 23.29%2,732.7萬 | 0.06%2,426.6萬 | 9.19%2,405.2萬 | 9.19%2,405.2萬 | 7.16%2,393.7萬 | -2.05%2,216.4萬 | 9.48%2,425.2萬 |
| 遞延負債 | 0.07%6,866.1萬 | 0.07%6,866.1萬 | -3.98%7,440.4萬 | -8.00%7,254.4萬 | -4.65%7,147.9萬 | 2.80%6,861.6萬 | 2.80%6,861.6萬 | 27.51%7,748.7萬 | 5.62%7,885萬 | -4.64%7,496.7萬 |
| 員工福利 | 13.86%1,194.2萬 | 13.86%1,194.2萬 | 11.18%1,137.8萬 | 19.73%1,198.4萬 | 4.15%1,114.7萬 | -11.45%1,048.8萬 | -11.45%1,048.8萬 | -7.73%1,023.4萬 | -17.16%1,000.9萬 | -13.64%1,070.3萬 |
| 其他非流動負債 | 14.92%3,363.8萬 | 14.92%3,363.8萬 | -18.64%3,485.7萬 | 10.21%3,731.4萬 | 15.81%3,353.3萬 | 32.40%2,927萬 | 32.40%2,927萬 | 27.05%4,284.3萬 | 44.94%3,385.8萬 | 162.72%2,895.4萬 |
| 非流動負債總額 | 12.32%28.17億 | 12.32%28.17億 | 11.44%27.85億 | 7.55%26.55億 | 5.65%26.24億 | 12.98%25.08億 | 12.98%25.08億 | 21.57%24.99億 | 11.69%24.69億 | 9.05%24.84億 |
| 總負債 | 14.47%35.55億 | 14.47%35.55億 | 12.22%34.4億 | 12.88%33.86億 | 7.04%32.44億 | 12.67%31.06億 | 12.67%31.06億 | 18.09%30.66億 | 15.65%30億 | 13.54%30.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 |
| -普通股股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 |
| 留存收益 | 11.64%9.09億 | 11.64%9.09億 | 13.35%8.85億 | 13.34%8.68億 | 12.83%8.48億 | 13.14%8.15億 | 13.14%8.15億 | 12.95%7.81億 | 15.53%7.66億 | 16.25%7.51億 |
| 資本公積 | 1.19%16.55億 | 1.19%16.55億 | 1.19%16.5億 | 1.23%16.45億 | 1.32%16.41億 | 1.27%16.35億 | 1.27%16.35億 | 1.23%16.3億 | 0.96%16.25億 | 3.79%16.2億 |
| 減:庫存股 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 |
| 不影響留存收益的損益 | 68.33%-213.2萬 | 68.33%-213.2萬 | -57.84%-725.1萬 | -30.96%-229.7萬 | -1,016.25%-941萬 | -405.33%-673.1萬 | -405.33%-673.1萬 | 12.16%-459.4萬 | -931.76%-175.4萬 | 79.97%-84.3萬 |
| 股東權益總額 | 4.90%25.44億 | 4.90%25.44億 | 5.07%25.1億 | 5.13%24.93億 | 4.64%24.61億 | 4.74%24.25億 | 4.74%24.25億 | 4.83%23.89億 | 5.18%23.71億 | 7.67%23.52億 |
| 非控制性權益 | 8.93%1.47億 | 8.93%1.47億 | 5.16%1.43億 | 0.60%1.37億 | -0.30%1.34億 | -0.67%1.35億 | -0.67%1.35億 | -0.08%1.36億 | -16.39%1.36億 | -16.87%1.35億 |
| 總權益 | 5.11%26.91億 | 5.11%26.91億 | 5.07%26.53億 | 4.89%26.3億 | 4.37%25.95億 | 4.44%25.6億 | 4.44%25.6億 | 4.55%25.25億 | 3.73%25.07億 | 5.98%24.87億 |
| 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 | -- | -- | -- | -- |