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 | 29.79%153.8萬 | 29.79%153.8萬 | 305.62%310.3萬 | -84.30%400.4萬 | -89.43%270萬 | -93.97%118.5萬 | -93.97%118.5萬 | -97.10%76.5萬 | -31.39%2,549.9萬 | -48.18%2,553.6萬 |
| -現金和現金等價物 | 29.79%153.8萬 | 29.79%153.8萬 | 305.62%310.3萬 | -84.30%400.4萬 | -89.43%270萬 | -93.97%118.5萬 | -93.97%118.5萬 | -97.10%76.5萬 | -31.39%2,549.9萬 | -48.18%2,553.6萬 |
| 應收款項 | -16.67%1.5萬 | -16.67%1.5萬 | -81.25%3,000 | -98.63%3,000 | -86.57%9,000 | -70.49%1.8萬 | -70.49%1.8萬 | -55.56%1.6萬 | 434.15%21.9萬 | 148.15%6.7萬 |
| -應收賬款 | -16.67%1.5萬 | -16.67%1.5萬 | -81.25%3,000 | -98.63%3,000 | -86.57%9,000 | -70.49%1.8萬 | -70.49%1.8萬 | -55.56%1.6萬 | 434.15%21.9萬 | 148.15%6.7萬 |
| 存貨 | -10.15%23.9萬 | -10.15%23.9萬 | -8.58%24.5萬 | -73.55%26萬 | -60.63%26.3萬 | -50.65%26.6萬 | -50.65%26.6萬 | -48.95%26.8萬 | 304.53%98.3萬 | 253.44%66.8萬 |
| 預付費用 | 10.07%76.5萬 | 10.07%76.5萬 | -22.29%84萬 | -65.17%122.1萬 | -79.84%66.6萬 | -83.68%69.5萬 | -83.68%69.5萬 | -80.32%108.1萬 | -38.27%350.6萬 | -23.98%330.3萬 |
| 流動資產合計 | 18.16%255.7萬 | 18.16%255.7萬 | 96.76%419.1萬 | -81.83%548.8萬 | -87.70%363.8萬 | -91.17%216.4萬 | -91.17%216.4萬 | -93.44%213萬 | -29.96%3,020.7萬 | -45.07%2,957.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.58%207.9萬 | -21.58%207.9萬 | -21.95%221.2萬 | -66.83%235.6萬 | -54.52%249.3萬 | -56.18%265.1萬 | -56.18%265.1萬 | -56.29%283.4萬 | 0.85%710.2萬 | -26.19%548.1萬 |
| -固定資產 | -11.96%343.7萬 | -11.96%343.7萬 | -21.95%221.2萬 | -66.83%235.6萬 | -54.52%249.3萬 | -49.75%390.4萬 | -49.75%390.4萬 | -56.29%283.4萬 | 0.85%710.2萬 | -26.19%548.1萬 |
| -累計折舊 | -8.38%-135.8萬 | -8.38%-135.8萬 | ---- | ---- | ---- | 27.11%-125.3萬 | 27.11%-125.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -61.11%94.7萬 | -64.22%105.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%94.7萬 | -64.22%105.2萬 |
| 投資和預付款 | 33.09%3,412萬 | 33.09%3,412萬 | 23.93%3,161.5萬 | --3,599.8萬 | --4,664.1萬 | --2,563.7萬 | --2,563.7萬 | --2,551.1萬 | ---- | ---- |
| 其他非流動資產 | -73.08%5.6萬 | -73.08%5.6萬 | -32.00%5.1萬 | -95.59%5.1萬 | -95.55%5.1萬 | -81.87%20.8萬 | -81.87%20.8萬 | -93.46%7.5萬 | 7.23%115.7萬 | 6.30%114.7萬 |
| 非流動資產合計 | 27.23%3,625.5萬 | 27.23%3,625.5萬 | 19.20%3,387.8萬 | 317.17%3,840.5萬 | 540.43%4,918.5萬 | 230.54%2,849.6萬 | 230.54%2,849.6萬 | 197.31%2,842萬 | -12.79%920.6萬 | -32.90%768萬 |
| 總資產 | 26.59%3,881.2萬 | 26.59%3,881.2萬 | 24.61%3,806.9萬 | 11.37%4,389.3萬 | 41.79%5,282.3萬 | -7.42%3,066萬 | -7.42%3,066萬 | -27.30%3,055萬 | -26.58%3,941.3萬 | -42.94%3,725.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.20%67.8萬 | 3.20%67.8萬 | -26.45%34.2萬 | -68.59%38.7萬 | -75.15%36.9萬 | -63.21%65.7萬 | -63.21%65.7萬 | -78.52%46.5萬 | 6.02%123.2萬 | 18.04%148.5萬 |
| -應付賬款 | 3.20%67.8萬 | 3.20%67.8萬 | -26.45%34.2萬 | -68.59%38.7萬 | -75.15%36.9萬 | -63.21%65.7萬 | -63.21%65.7萬 | -78.52%46.5萬 | 6.02%123.2萬 | 18.04%148.5萬 |
| 應計費用 | -85.86%51.8萬 | -85.86%51.8萬 | -41.45%266萬 | -59.10%277.7萬 | -65.69%228.4萬 | 9.61%366.3萬 | 9.61%366.3萬 | -17.17%454.3萬 | 37.26%678.9萬 | 78.76%665.7萬 |
| 短期借款與租賃負債 | -60.58%1,167.3萬 | -60.58%1,167.3萬 | -77.09%745.7萬 | -83.82%734.2萬 | -84.79%712.8萬 | -35.29%2,961.3萬 | -35.29%2,961.3萬 | -30.10%3,254.9萬 | 2.14%4,536.9萬 | 2.87%4,687.3萬 |
| -短期借款 | -61.86%1,110萬 | -61.86%1,110萬 | -78.47%690萬 | -84.55%680萬 | -85.51%660萬 | -34.16%2,910萬 | -34.16%2,910萬 | -28.76%3,205萬 | 2.35%4,400萬 | 2.80%4,554萬 |
| -短期租賃負債 | 11.70%57.3萬 | 11.70%57.3萬 | 11.62%55.7萬 | -60.41%54.2萬 | -60.39%52.8萬 | -67.22%51.3萬 | -67.22%51.3萬 | -68.30%49.9萬 | -4.06%136.9萬 | 5.46%133.3萬 |
| 其他流動負債 | 112.43%76.9萬 | 112.43%76.9萬 | ---- | ---- | ---- | -53.41%36.2萬 | -53.41%36.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -58.14%1,483.7萬 | -58.14%1,483.7萬 | -72.15%1,045.9萬 | -80.32%1,050.6萬 | -82.22%978.1萬 | -34.57%3,544.6萬 | -34.57%3,544.6萬 | -31.09%3,755.7萬 | 5.13%5,339萬 | 8.84%5,501.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.46%167.5萬 | -25.46%167.5萬 | -23.40%182.3萬 | -57.81%196.8萬 | -25.02%211萬 | -24.09%224.7萬 | -24.09%224.7萬 | -28.81%238萬 | 25.13%466.5萬 | -28.51%281.4萬 |
| -長期租賃負債 | -25.46%167.5萬 | -25.46%167.5萬 | -23.40%182.3萬 | -57.81%196.8萬 | -25.02%211萬 | -24.09%224.7萬 | -24.09%224.7萬 | -28.81%238萬 | 25.13%466.5萬 | -28.51%281.4萬 |
| 非流動負債總額 | -25.46%167.5萬 | -25.46%167.5萬 | -23.40%182.3萬 | -57.81%196.8萬 | -25.02%211萬 | -24.09%224.7萬 | -24.09%224.7萬 | -28.81%238萬 | 25.13%466.5萬 | -28.51%281.4萬 |
| 總負債 | -56.19%1,651.2萬 | -56.19%1,651.2萬 | -69.25%1,228.2萬 | -78.51%1,247.4萬 | -79.44%1,189.1萬 | -34.03%3,769.3萬 | -34.03%3,769.3萬 | -30.96%3,993.7萬 | 6.50%5,805.5萬 | 6.14%5,782.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 644.02%2,467.9萬 | 644.02%2,467.9萬 | 743.35%2,735萬 | 781.05%2,785萬 | 818.67%2,829.5萬 | 10.49%331.7萬 | 10.49%331.7萬 | 6.82%324.3萬 | 7.15%316.1萬 | 7.39%308萬 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 109.09%2.3萬 | 100.00%2萬 | 88.89%1.7萬 | -88.89%1,000 | -88.89%1,000 | -90.83%1.1萬 | -90.83%1萬 | -91.09%9,000 |
| -優先股股本 | 644.21%2,467.8萬 | 644.21%2,467.8萬 | 745.51%2,732.7萬 | 783.21%2,783萬 | 820.81%2,827.8萬 | 10.79%331.6萬 | 10.79%331.6萬 | 10.84%323.2萬 | 10.91%315.1萬 | 10.99%307.1萬 |
| 留存收益 | -1.48%-2.59億 | -1.48%-2.59億 | -0.23%-2.57億 | 21.85%-2.51億 | 23.39%-2.37億 | 13.40%-2.55億 | 13.40%-2.55億 | 7.98%-2.56億 | -22.95%-3.21億 | -25.82%-3.1億 |
| 資本公積 | 7.57%2.68億 | 7.57%2.68億 | 6.90%2.65億 | 8.21%2.64億 | 7.61%2.56億 | 4.86%2.49億 | 4.86%2.49億 | 6.87%2.48億 | 7.60%2.44億 | 7.51%2.38億 |
| 股東權益總額 | 1,461.40%3,396.7萬 | 1,461.40%3,396.7萬 | 834.85%3,578萬 | 155.16%4,079萬 | 168.33%4,699.4萬 | 95.37%-249.5萬 | 95.37%-249.5萬 | 88.74%-486.9萬 | -134.66%-7,394.5萬 | -211.83%-6,878萬 |
| 非控制性權益 | -157.10%-1,166.7萬 | -157.10%-1,166.7萬 | -121.18%-999.3萬 | -116.94%-937.1萬 | -112.58%-606.2萬 | -115.22%-453.8萬 | -115.22%-453.8萬 | -116.47%-451.8萬 | 80.25%5,530.3萬 | 46.69%4,820.5萬 |
| 總權益 | 417.08%2,230萬 | 417.08%2,230萬 | 374.71%2,578.7萬 | 268.54%3,141.9萬 | 298.94%4,093.2萬 | 70.72%-703.3萬 | 70.72%-703.3萬 | 40.69%-938.7萬 | -2,146.02%-1,864.2萬 | -290.44%-2,057.5萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |