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 | -35.56%2,501.2萬 | -35.56%2,501.2萬 | -40.10%3,771.4萬 | -47.21%3,858.1萬 | 46.82%4,008.2萬 | 6.87%3,881.6萬 | 6.87%3,881.6萬 | 19.79%6,296.2萬 | 21.96%7,308.6萬 | 280.06%2,730萬 |
| -現金和現金等價物 | -35.56%2,501.2萬 | -35.56%2,501.2萬 | -40.10%3,771.4萬 | -47.21%3,858.1萬 | 46.82%4,008.2萬 | 6.87%3,881.6萬 | 6.87%3,881.6萬 | 19.79%6,296.2萬 | 21.96%7,308.6萬 | 280.06%2,730萬 |
| 應收款項 | -23.46%9,583.7萬 | -23.46%9,583.7萬 | -31.84%8,576.2萬 | -34.99%1.01億 | -6.25%1.35億 | 3.08%1.25億 | 3.08%1.25億 | 5.35%1.26億 | 48.85%1.55億 | 46.42%1.44億 |
| -應收賬款 | -23.76%9,245.8萬 | -23.76%9,245.8萬 | -33.49%8,202.4萬 | -39.02%9,346.3萬 | -9.98%1.29億 | 2.34%1.21億 | 2.34%1.21億 | --1.23億 | --1.53億 | --1.44億 |
| -其他應收款 | -14.39%337.9萬 | -14.39%337.9萬 | 49.82%373.8萬 | 249.75%757.2萬 | 11,168.75%540.9萬 | 32.76%394.7萬 | 32.76%394.7萬 | -97.91%249.5萬 | -97.93%216.5萬 | -99.95%4.8萬 |
| 受限制現金 | -84.96%79.5萬 | -84.96%79.5萬 | -85.44%74.8萬 | -85.42%74.6萬 | -75.80%121.1萬 | 14.56%528.6萬 | 14.56%528.6萬 | 5.29%513.6萬 | -8.23%511.6萬 | 320.59%500.5萬 |
| 其他流動資產 | -20.68%1,143.9萬 | -20.68%1,143.9萬 | 3.40%1,140.7萬 | 90.72%1,616.9萬 | 116.82%1,498萬 | 299.17%1,442.2萬 | 299.17%1,442.2萬 | 294.14%1,103.2萬 | 280.01%847.8萬 | 144.65%690.9萬 |
| 流動資產合計 | -27.73%1.33億 | -27.73%1.33億 | -36.94%1.36億 | -35.35%1.57億 | 4.63%1.91億 | 10.92%1.84億 | 10.92%1.84億 | 19.71%2.15億 | 40.64%2.42億 | 67.28%1.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.16%337.4萬 | -41.16%337.4萬 | -38.21%390.2萬 | -37.81%468.7萬 | -34.64%530.8萬 | -33.99%573.4萬 | -33.99%573.4萬 | -32.53%631.5萬 | -20.84%753.7萬 | -9.23%812.1萬 |
| -固定資產 | -7.25%1,167萬 | -7.25%1,167萬 | -4.66%1,200.2萬 | -7.30%1,239.5萬 | -5.63%1,257.9萬 | -6.57%1,258.2萬 | -6.57%1,258.2萬 | -8.16%1,258.8萬 | 0.35%1,337.1萬 | 9.30%1,333萬 |
| -累計折舊 | -21.14%-829.6萬 | -21.14%-829.6萬 | -29.12%-810萬 | -32.12%-770.8萬 | -39.59%-727.1萬 | -43.23%-684.8萬 | -43.23%-684.8萬 | -44.34%-627.3萬 | -53.41%-583.4萬 | -60.33%-520.9萬 |
| 商譽及其他無形資產 | -14.26%4.92億 | -14.26%4.92億 | -13.78%5.13億 | -14.61%5.33億 | -14.22%5.54億 | -13.86%5.74億 | -13.86%5.74億 | -13.52%5.95億 | -11.90%6.25億 | -11.57%6.46億 |
| -其他無形資產 | -14.26%4.92億 | -14.26%4.92億 | -13.78%5.13億 | -14.61%5.33億 | -14.22%5.54億 | -13.86%5.74億 | -13.86%5.74億 | -13.52%5.95億 | -11.90%6.25億 | -11.57%6.46億 |
| 其他非流動資產 | 44.62%2,776.1萬 | 44.62%2,776.1萬 | 82.20%3,111.9萬 | 100.42%3,696.7萬 | 73.62%3,323.8萬 | -1.72%1,919.6萬 | -1.72%1,919.6萬 | -14.57%1,708萬 | 0.95%1,844.5萬 | 1.06%1,914.4萬 |
| 非流動資產合計 | -12.64%5.24億 | -12.64%5.24億 | -11.37%5.48億 | -11.62%5.75億 | -11.97%5.92億 | -13.77%5.99億 | -13.77%5.99億 | -13.80%6.18億 | -11.69%6.51億 | -11.22%6.73億 |
| 總資產 | -16.18%6.57億 | -16.18%6.57億 | -17.97%6.84億 | -18.05%7.32億 | -8.42%7.84億 | -9.01%7.83億 | -9.01%7.83億 | -7.09%8.33億 | -1.78%8.93億 | -1.33%8.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.74%3.69億 | 15.74%3.69億 | 11.11%3.17億 | 18.03%3.12億 | 31.68%3.37億 | 43.95%3.19億 | 43.95%3.19億 | 40.89%2.85億 | 51.55%2.65億 | 32.50%2.56億 |
| -應付賬款 | 27.40%8,154.5萬 | 27.40%8,154.5萬 | 16.06%6,340.9萬 | 82.44%5,626.6萬 | 102.72%6,821.8萬 | 46.62%6,400.7萬 | 46.62%6,400.7萬 | 369.79%5,463.7萬 | 235.36%3,084萬 | 113.01%3,365.1萬 |
| -其他應付款 | 12.82%2.88億 | 12.82%2.88億 | 9.94%2.54億 | 9.53%2.56億 | 20.92%2.69億 | 43.30%2.55億 | 43.30%2.55億 | 20.86%2.31億 | 41.33%2.34億 | 25.32%2.22億 |
| 應計費用 | 29.98%4,477萬 | 29.98%4,477萬 | -58.17%3,745.2萬 | -23.49%5,780.1萬 | -29.35%4,359.7萬 | -46.21%3,444.3萬 | -46.21%3,444.3萬 | 87.57%8,954.3萬 | 63.19%7,554.9萬 | 36.93%6,171.1萬 |
| 現行撥備 | 27.83%8,611.6萬 | 27.83%8,611.6萬 | 4.29%3,070.3萬 | 382.91%5,443.9萬 | 311.77%6,040.6萬 | 392.82%6,736.8萬 | 392.82%6,736.8萬 | 73.04%2,944.1萬 | -61.79%1,127.3萬 | -53.45%1,467萬 |
| 短期借款與租賃負債 | -40.08%4,503.6萬 | -40.08%4,503.6萬 | 18,518.27%3,872.6萬 | 9,581.71%8,045.5萬 | 4,466.00%6,579.6萬 | --7,515.5萬 | --7,515.5萬 | --20.8萬 | --83.1萬 | --144.1萬 |
| -短期借款 | -40.08%4,503.6萬 | -40.08%4,503.6萬 | 18,518.27%3,872.6萬 | 9,581.71%8,045.5萬 | 4,466.00%6,579.6萬 | --7,515.5萬 | --7,515.5萬 | --20.8萬 | --83.1萬 | --144.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --35.3萬 | --35.3萬 | --35.3萬 | --75.3萬 | ---- | ---- |
| 流動負債總額 | 9.84%5.45億 | 9.84%5.45億 | 4.60%4.24億 | 43.36%5.05億 | 51.97%5.07億 | 65.82%4.96億 | 65.82%4.96億 | 51.63%4.05億 | 40.68%3.52億 | 23.73%3.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 99.47%2.4億 | 99.47%2.4億 | 56.69%2.26億 | -22.74%1.12億 | -10.65%1.17億 | -1.39%1.2億 | -1.39%1.2億 | 18.54%1.44億 | 21.11%1.45億 | 8.37%1.31億 |
| -長期借款 | 109.70%2.28億 | 109.70%2.28億 | 60.76%2.14億 | -23.41%1.02億 | -10.16%1.06億 | 0.54%1.09億 | 0.54%1.09億 | 23.07%1.33億 | 23.05%1.33億 | 9.25%1.18億 |
| -長期租賃負債 | 1.20%1,147.5萬 | 1.20%1,147.5萬 | 8.02%1,205.3萬 | -15.45%1,030.8萬 | -15.17%1,098.1萬 | -16.76%1,133.9萬 | -16.76%1,133.9萬 | -17.69%1,115.8萬 | 3.36%1,219.2萬 | 0.95%1,294.4萬 |
| 衍生品負債 | -76.12%246.2萬 | -76.12%246.2萬 | -61.82%752.8萬 | -80.40%498.8萬 | 704.37%699萬 | 850.41%1,031.2萬 | 850.41%1,031.2萬 | 969.31%1,971.8萬 | 879.42%2,545.5萬 | 0.12%86.9萬 |
| 其他非流動負債 | 34.55%930.8萬 | 34.55%930.8萬 | --691.8萬 | 351.54%2,215.7萬 | 545.30%3,166.5萬 | 40.98%691.8萬 | 40.98%691.8萬 | ---- | -96.52%490.7萬 | 0.00%490.7萬 |
| 非流動負債總額 | 83.03%2.52億 | 83.03%2.52億 | 46.66%2.41億 | -20.65%1.39億 | 13.82%1.56億 | 7.46%1.37億 | 7.46%1.37億 | 27.65%1.64億 | -33.37%1.76億 | 7.99%1.37億 |
| 總負債 | 25.71%7.97億 | 25.71%7.97億 | 16.72%6.65億 | 22.06%6.44億 | 40.87%6.63億 | 48.35%6.34億 | 48.35%6.34億 | 43.84%5.69億 | 2.70%5.28億 | 18.70%4.7億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 16.13%3.6萬 | 16.13%3.6萬 | 33.33%3.2萬 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 16.13%3.6萬 | 16.13%3.6萬 | 33.33%3.2萬 |
| 留存收益 | -29.40%-6.51億 | -29.40%-6.51億 | -29.48%-5.76億 | -36.67%-5.44億 | -35.65%-5.24億 | -36.98%-5.03億 | -36.98%-5.03億 | -30.04%-4.45億 | -21.14%-3.98億 | -21.10%-3.86億 |
| 資本公積 | -14.37%4.96億 | -14.37%4.96億 | -1.44%5.57億 | 4.18%5.88億 | 10.20%5.87億 | 13.68%5.79億 | 13.68%5.79億 | 6.66%5.65億 | 193.61%5.65億 | 68.51%5.33億 |
| 股東權益總額 | -304.42%-1.55億 | -304.42%-1.55億 | -115.51%-1,868.6萬 | -73.35%4,445.9萬 | -56.85%6,325萬 | -46.57%7,593.6萬 | -46.57%7,593.6萬 | -35.88%1.21億 | 222.53%1.67億 | 5,559.81%1.47億 |
| 非控制性權益 | -79.62%1,499.7萬 | -79.62%1,499.7萬 | -73.77%3,761.4萬 | -78.42%4,271.9萬 | -75.79%5,782.9萬 | -74.76%7,359.3萬 | -74.76%7,359.3萬 | -54.20%1.43億 | -70.33%1.98億 | -49.58%2.39億 |
| 總權益 | -193.78%-1.4億 | -193.78%-1.4億 | -92.83%1,892.8萬 | -76.10%8,717.8萬 | -68.59%1.21億 | -65.52%1.5億 | -65.52%1.5億 | -47.33%2.64億 | -7.62%3.65億 | -18.17%3.85億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |