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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (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 | -21.24%2,643.2萬 | -21.24%2,643.2萬 | -60.65%2,069.8萬 | -50.01%2,197.4萬 | 391.54%8,656.1萬 | 194.16%3,356.1萬 | 194.16%3,356.1萬 | 219.79%5,260.6萬 | 29.63%4,396萬 | -42.79%1,761萬 |
| -現金和現金等價物 | -21.24%2,643.2萬 | -21.24%2,643.2萬 | -60.65%2,069.8萬 | -50.01%2,197.4萬 | 391.54%8,656.1萬 | 194.16%3,356.1萬 | 194.16%3,356.1萬 | 219.79%5,260.6萬 | 29.63%4,396萬 | -42.79%1,761萬 |
| 應收款項 | 4.33%1.96億 | 4.33%1.96億 | 9.01%2.78億 | 7.15%2.7億 | 3.85%2.89億 | 8.63%1.88億 | 8.63%1.88億 | 6.03%2.55億 | 21.92%2.52億 | 8.54%2.78億 |
| -應收賬款 | 15.15%1.72億 | 15.15%1.72億 | 9.01%2.78億 | 7.15%2.7億 | 3.85%2.89億 | 9.03%1.49億 | 9.03%1.49億 | 6.03%2.55億 | 21.92%2.52億 | 8.54%2.78億 |
| -其他應收款 | -35.92%2,732.8萬 | -35.92%2,732.8萬 | ---- | ---- | ---- | 5.69%4,264.5萬 | 5.69%4,264.5萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 23.41%-284萬 | 23.41%-284萬 | ---- | ---- | ---- | 7.39%-370.8萬 | 7.39%-370.8萬 | ---- | ---- | ---- |
| 存貨 | 7.91%5.95億 | 7.91%5.95億 | 9.94%6億 | 9.95%5.55億 | 7.65%5.54億 | 8.13%5.52億 | 8.13%5.52億 | 5.37%5.45億 | -9.08%5.04億 | -18.12%5.15億 |
| 預付費用 | 11.84%5,520.1萬 | 11.84%5,520.1萬 | ---- | ---- | ---- | 23.55%4,935.6萬 | 23.55%4,935.6萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -10.76%5,313.5萬 | -0.31%5,321.8萬 | -5.61%4,614萬 | ---- | ---- | 64.04%5,953.9萬 | 39.29%5,338.3萬 | 25.76%4,888.4萬 |
| 流動資產合計 | 6.14%8.73億 | 6.14%8.73億 | 4.26%9.52億 | 5.39%9億 | 13.53%9.76億 | 11.98%8.23億 | 11.98%8.23億 | 12.54%9.13億 | 2.40%8.54億 | -9.96%8.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.75%6.08億 | 3.75%6.08億 | 6.76%6.13億 | 6.87%5.97億 | 7.90%6.06億 | 10.21%5.86億 | 10.21%5.86億 | 8.72%5.74億 | 4.72%5.59億 | 8.04%5.62億 |
| -固定資產 | 8.41%10.24億 | 8.41%10.24億 | 6.76%6.13億 | 6.87%5.97億 | 7.90%6.06億 | 14.70%9.45億 | 14.70%9.45億 | 8.72%5.74億 | 4.72%5.59億 | 8.04%5.62億 |
| -累計折舊 | -15.99%-4.17億 | -15.99%-4.17億 | ---- | ---- | ---- | -22.87%-3.59億 | -22.87%-3.59億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.09%15.83億 | -1.09%15.83億 | -3.67%15.69億 | -0.98%15.68億 | -0.73%15.93億 | 24.18%16億 | 24.18%16億 | 24.48%16.28億 | 18.98%15.84億 | 20.27%16.04億 |
| -商譽 | 5.38%8.4億 | 5.38%8.4億 | 3.26%8.15億 | 5.73%8.02億 | 6.10%8.02億 | 25.08%7.97億 | 25.08%7.97億 | 23.85%7.89億 | 19.76%7.58億 | 20.47%7.56億 |
| -其他無形資產 | -7.51%7.43億 | -7.51%7.43億 | -10.19%7.53億 | -7.15%7.66億 | -6.81%7.91億 | 23.30%8.03億 | 23.30%8.03億 | 25.07%8.39億 | 18.26%8.25億 | 20.10%8.49億 |
| 其他非流動資產 | 1.50%1,280.1萬 | 1.50%1,280.1萬 | 86.08%1,336.8萬 | 87.89%1,370.1萬 | 66.55%1,230萬 | 59.06%1,261.2萬 | 59.06%1,261.2萬 | -11.74%718.4萬 | -11.95%729.2萬 | -13.31%738.5萬 |
| 非流動資產合計 | 0.21%22.03億 | 0.21%22.03億 | -0.67%21.95億 | 1.36%21.79億 | 1.73%22.11億 | 20.27%21.98億 | 20.27%21.98億 | 19.80%22.1億 | 14.78%21.5億 | 16.71%21.74億 |
| 總資產 | 1.83%30.76億 | 1.83%30.76億 | 0.78%31.47億 | 2.51%30.79億 | 5.07%31.87億 | 17.89%30.21億 | 17.89%30.21億 | 17.58%31.23億 | 10.97%30.04億 | 7.67%30.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.46%1.95億 | -2.46%1.95億 | 17.31%2.22億 | 37.71%2.85億 | 13.46%2.23億 | 34.19%2億 | 34.19%2億 | 27.68%1.89億 | 58.43%2.07億 | 31.81%1.97億 |
| -應付賬款 | 2.41%1.92億 | 2.41%1.92億 | 17.31%2.22億 | 37.71%2.85億 | 13.46%2.23億 | 33.72%1.88億 | 33.72%1.88億 | 27.68%1.89億 | 58.43%2.07億 | 31.81%1.97億 |
| -應付稅費 | -79.06%250.1萬 | -79.06%250.1萬 | ---- | ---- | ---- | 42.03%1,194.5萬 | 42.03%1,194.5萬 | ---- | ---- | ---- |
| 應計費用 | -7.77%3,492.9萬 | -7.77%3,492.9萬 | -0.54%1.25億 | 7.12%1.14億 | 14.74%1.2億 | -4.05%3,787.2萬 | -4.05%3,787.2萬 | -5.63%1.25億 | -13.19%1.07億 | -20.23%1.04億 |
| 短期借款與租賃負債 | 2.10%6,120.6萬 | 2.10%6,120.6萬 | -5.72%6,089.3萬 | 1.90%6,143.6萬 | 4.04%6,173.9萬 | 6.55%5,994.7萬 | 6.55%5,994.7萬 | 17.94%6,458.5萬 | 12.22%6,028.8萬 | 13.08%5,933.9萬 |
| -短期借款 | 0.00%625萬 | 0.00%625萬 | -44.44%625萬 | -16.67%625萬 | -16.67%625萬 | -16.67%625萬 | -16.67%625萬 | 50.00%1,125萬 | 0.00%750萬 | 0.00%750萬 |
| -短期租賃負債 | 2.34%5,495.6萬 | 2.34%5,495.6萬 | 2.45%5,464.3萬 | 4.54%5,518.6萬 | 7.04%5,548.9萬 | 10.12%5,369.7萬 | 10.12%5,369.7萬 | 12.85%5,333.5萬 | 14.20%5,278.8萬 | 15.26%5,183.9萬 |
| 其他流動負債 | 36.69%798萬 | 36.69%798萬 | ---- | ---- | ---- | -4.76%583.8萬 | -4.76%583.8萬 | ---- | ---- | ---- |
| 流動負債總額 | -1.45%3.48億 | -1.45%3.48億 | 7.49%4.08億 | 23.19%4.6億 | 12.28%4.05億 | 14.63%3.54億 | 14.63%3.54億 | 12.92%3.79億 | 21.66%3.74億 | 8.38%3.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.12%14.32億 | -2.12%14.32億 | -4.07%14.71億 | -3.27%14.06億 | 2.30%15.7億 | 27.10%14.63億 | 27.10%14.63億 | 24.61%15.34億 | 8.19%14.54億 | 5.38%15.35億 |
| -長期借款 | -2.20%12.83億 | -2.20%12.83億 | -4.17%13.2億 | -3.40%12.66億 | 2.17%14.22億 | 28.80%13.12億 | 28.80%13.12億 | 24.72%13.78億 | 7.81%13.11億 | 4.50%13.92億 |
| -長期租賃負債 | -1.41%1.49億 | -1.41%1.49億 | -3.27%1.51億 | -2.10%1.4億 | 3.57%1.48億 | 14.03%1.51億 | 14.03%1.51億 | 23.65%1.56億 | 11.81%1.43億 | 14.82%1.43億 |
| 遞延負債 | 57.92%9,687.5萬 | 57.92%9,687.5萬 | 22.24%8,314萬 | -21.12%5,356.4萬 | -18.11%5,560.9萬 | 31.29%6,134.6萬 | 31.29%6,134.6萬 | 43.52%6,801.2萬 | 39.20%6,790.3萬 | 39.20%6,790.3萬 |
| 其他非流動負債 | -0.77%1,480.2萬 | -0.77%1,480.2萬 | 33.40%1,662.3萬 | 58.11%1,623.3萬 | 35.55%1,490.6萬 | 34.50%1,491.7萬 | 34.50%1,491.7萬 | 17.70%1,246.1萬 | 0.67%1,026.7萬 | 21.99%1,099.7萬 |
| 非流動負債總額 | 0.29%15.43億 | 0.29%15.43億 | -2.68%15.71億 | -3.65%14.76億 | 1.67%16.41億 | 27.33%15.39億 | 27.33%15.39億 | 25.25%16.14億 | 9.21%15.32億 | 6.57%16.14億 |
| 總負債 | -0.04%18.92億 | -0.04%18.92億 | -0.74%19.79億 | 1.61%19.36億 | 3.60%20.46億 | 24.75%18.93億 | 24.75%18.93億 | 22.70%19.93億 | 11.45%19.05億 | 6.89%19.74億 |
| 所有者權益 | ||||||||||
| 股本 | 2.89%2.08億 | 2.89%2.08億 | 2.89%2.06億 | 2.34%2.03億 | 2.31%1.98億 | -0.45%2.02億 | -0.45%2.02億 | -0.57%2.01億 | 0.62%1.98億 | -0.42%1.94億 |
| -普通股股本 | 2.89%2.08億 | 2.89%2.08億 | 2.89%2.06億 | 2.34%2.03億 | 2.31%1.98億 | -0.45%2.02億 | -0.45%2.02億 | -0.57%2.01億 | 0.62%1.98億 | -0.42%1.94億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 5.40%9.77億 | 5.40%9.77億 | 3.57%9.63億 | 4.42%9.41億 | 9.03%9.44億 | 9.95%9.27億 | 9.95%9.27億 | 11.98%9.3億 | 12.49%9.01億 | 11.58%8.66億 |
| 不影響留存收益的損益 | 5.40%-87.6萬 | 5.40%-87.6萬 | 5.38%-93.2萬 | 9.73%-92.8萬 | 10.57%-92.2萬 | 7.31%-92.6萬 | 7.31%-92.6萬 | -22.51%-98.5萬 | -29.47%-102.8萬 | -46.45%-103.1萬 |
| 股東權益總額 | 4.96%11.84億 | 4.96%11.84億 | 3.46%11.69億 | 4.06%11.43億 | 7.82%11.41億 | 7.94%11.28億 | 7.94%11.28億 | 9.52%11.29億 | 10.13%10.99億 | 9.15%10.59億 |
| 總權益 | 4.96%11.84億 | 4.96%11.84億 | 3.46%11.69億 | 4.06%11.43億 | 7.82%11.41億 | 7.94%11.28億 | 7.94%11.28億 | 9.52%11.29億 | 10.13%10.99億 | 9.15%10.59億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |