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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.75%1,956.8萬 | -1.60%2,434.2萬 | -1.60%2,434.2萬 | 23.56%2,964.3萬 | 0.87%2,495.6萬 | -21.41%2,295.3萬 | 22.92%2,473.7萬 | 22.92%2,473.7萬 | 52.39%2,399萬 | -61.03%2,474萬 |
| -現金和現金等價物 | -14.75%1,956.8萬 | -1.60%2,434.2萬 | -1.60%2,434.2萬 | 23.56%2,964.3萬 | 0.87%2,495.6萬 | -21.41%2,295.3萬 | 22.92%2,473.7萬 | 22.92%2,473.7萬 | 52.39%2,399萬 | -61.03%2,474萬 |
| 應收款項 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收貸款 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 7.04%2,456.8萬 | -1.60%2,434.2萬 | -1.60%2,434.2萬 | 23.56%2,964.3萬 | 0.87%2,495.6萬 | -21.41%2,295.3萬 | 22.92%2,473.7萬 | 22.92%2,473.7萬 | 52.39%2,399萬 | -61.03%2,474萬 |
| 非流動資產 | ||||||||||
| 長期應收款 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 29.35%1,122.2萬 | 5.23%797.4萬 | 5.23%797.4萬 | 20.31%946.1萬 | -51.87%830.5萬 | -60.21%867.6萬 | -10.33%757.8萬 | -10.33%757.8萬 | -75.63%786.4萬 | -57.74%1,725.7萬 |
| 非流動資產合計 | 5.21%5.41億 | 9.54%5.4億 | 9.54%5.4億 | 14.72%5.41億 | 17.83%5.32億 | 21.98%5.14億 | 36.15%4.93億 | 36.15%4.93億 | 36.53%4.72億 | 48.11%4.51億 |
| 總資產 | 5.28%5.66億 | 9.00%5.64億 | 9.00%5.64億 | 15.15%5.71億 | 16.95%5.57億 | 19.17%5.37億 | 35.45%5.18億 | 35.45%5.18億 | 37.22%4.96億 | 29.30%4.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.10%1,344.9萬 | -3.01%2,174.9萬 | -3.01%2,174.9萬 | -2.10%2,368.7萬 | -10.96%2,220.6萬 | -19.03%2,495.4萬 | -2.30%2,242.5萬 | -2.30%2,242.5萬 | 28.92%2,419.5萬 | 37.01%2,494萬 |
| -應付賬款 | -76.80%351.3萬 | -7.05%1,238.3萬 | -7.05%1,238.3萬 | -28.44%1,241.3萬 | -39.36%1,161.4萬 | -30.05%1,513.9萬 | 5.86%1,332.2萬 | 5.86%1,332.2萬 | 94.06%1,734.7萬 | 99.66%1,915.3萬 |
| -應付關聯方款項 | 1.23%993.6萬 | 2.89%936.6萬 | 2.89%936.6萬 | 64.63%1,127.4萬 | 83.03%1,059.2萬 | 6.95%981.5萬 | -12.22%910.3萬 | -12.22%910.3萬 | -30.33%684.8萬 | -32.79%578.7萬 |
| 應計費用 | -0.11%957.6萬 | -46.75%546.7萬 | -46.75%546.7萬 | -37.41%784.2萬 | 0.71%1,061.7萬 | -4.99%958.7萬 | 12.86%1,026.7萬 | 12.86%1,026.7萬 | -15.29%1,253萬 | -29.11%1,054.2萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 0.00%260萬 | 0.00%260萬 | --260萬 | -35.00%260萬 | -35.00%260萬 | --260萬 | --260萬 |
| -短期借款 | ---- | ---- | ---- | 0.00%260萬 | 0.00%260萬 | --260萬 | -35.00%260萬 | -35.00%260萬 | --260萬 | --260萬 |
| 流動負債總額 | -38.01%2,302.5萬 | -22.88%2,721.6萬 | -22.88%2,721.6萬 | -13.21%3,412.9萬 | -6.98%3,542.3萬 | -9.21%3,714.1萬 | -2.11%3,529.2萬 | -2.11%3,529.2萬 | 17.18%3,932.5萬 | 15.14%3,808.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 35.26%2.77億 | 46.86%2.62億 | 46.86%2.62億 | 73.74%2.53億 | 89.49%2.3億 | 131.82%2.05億 | 748.69%1.78億 | 748.69%1.78億 | 10,181.47%1.45億 | 1,733.73%1.21億 |
| -長期借款 | 35.51%2.76億 | 47.24%2.61億 | 47.24%2.61億 | 74.45%2.51億 | 90.52%2.28億 | 133.91%2.03億 | 799.57%1.77億 | 799.57%1.77億 | 14,413,400.00%1.44億 | 11,990,400.00%1.2億 |
| -長期租賃負債 | -6.58%110.7萬 | -8.00%112.7萬 | -8.00%112.7萬 | -7.95%114.6萬 | -8.12%116.5萬 | -8.56%118.5萬 | -7.48%122.5萬 | -7.48%122.5萬 | -11.89%124.5萬 | -80.81%126.8萬 |
| 非流動負債總額 | 35.26%2.77億 | 46.86%2.62億 | 46.86%2.62億 | 73.74%2.53億 | 89.49%2.3億 | 131.82%2.05億 | 748.69%1.78億 | 748.69%1.78億 | 10,181.47%1.45億 | 1,733.73%1.21億 |
| 總負債 | 24.00%3億 | 35.33%2.89億 | 35.33%2.89億 | 55.23%2.87億 | 66.42%2.65億 | 87.14%2.42億 | 274.27%2.14億 | 274.27%2.14億 | 428.14%1.85億 | 301.33%1.59億 |
| 所有者權益 | ||||||||||
| 股本 | -9.52%2.65億 | -9.55%2.73億 | -9.55%2.73億 | -8.70%2.82億 | -7.96%2.9億 | -8.12%2.93億 | -6.46%3.02億 | -6.46%3.02億 | -4.69%3.09億 | -3.54%3.15億 |
| -普通股股本 | -9.52%2.65億 | -9.55%2.73億 | -9.55%2.73億 | -8.70%2.82億 | -7.96%2.9億 | -8.12%2.93億 | -6.46%3.02億 | -6.46%3.02億 | -4.69%3.09億 | -3.54%3.15億 |
| 股東權益總額 | -9.52%2.65億 | -9.55%2.73億 | -9.55%2.73億 | -8.70%2.82億 | -7.96%2.9億 | -8.12%2.93億 | -6.46%3.02億 | -6.46%3.02億 | -4.69%3.09億 | -3.54%3.15億 |
| 非控制性權益 | -73.30%60.8萬 | -1.05%225.7萬 | -1.05%225.7萬 | -1.99%226.6萬 | -1.60%227.1萬 | -6.60%227.7萬 | -6.44%228.1萬 | -6.44%228.1萬 | -4.27%231.2萬 | -5.14%230.8萬 |
| 總權益 | -10.01%2.66億 | -9.49%2.75億 | -9.49%2.75億 | -8.65%2.84億 | -7.92%2.92億 | -8.11%2.96億 | -6.46%3.04億 | -6.46%3.04億 | -4.68%3.11億 | -3.55%3.17億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |