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
| (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | (Q2)2018/09/30 | (Q1)2018/06/30 | (FY)2018/03/31 | (Q4)2018/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -72.18%6.07萬 | -8.82%18.86萬 | 569.78%26.23萬 | -29.87%18.34萬 | -29.87%18.34萬 | 112.54%21.81萬 | 12.70%20.68萬 | -3.09%3.92萬 | 131,344.72%26.16萬 | 131,344.72%26.16萬 |
| -現金和現金等價物 | -72.18%6.07萬 | -8.82%18.86萬 | 569.78%26.23萬 | -29.87%18.34萬 | -29.87%18.34萬 | 112.54%21.81萬 | 12.70%20.68萬 | -3.09%3.92萬 | 131,344.72%26.16萬 | 131,344.72%26.16萬 |
| 應收款項 | 1,814.33%12.68萬 | 2,050.69%12.6萬 | --10.34萬 | 95.33%7,903 | 95.33%7,903 | 116.61%6,624 | 205.37%5,857 | ---- | --4,046 | --4,046 |
| -應收賬款 | --9,838 | --6,991 | --3.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 1,665.81%11.7萬 | 1,538.64%9.6萬 | --6.67萬 | 95.33%7,903 | 95.33%7,903 | 116.61%6,624 | 205.37%5,857 | ---- | --4,046 | --4,046 |
| -其他應收款 | ---- | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 398.05%3.11萬 | 198.40%13.33萬 | 869.61%13.55萬 | 6.07%1.3萬 | 6.07%1.3萬 | 3,622.62%6,254 | -82.18%4.47萬 | -76.55%1.4萬 | -27.85%1.22萬 | -27.85%1.22萬 |
| 流動資產合計 | -5.33%21.86萬 | 74.02%44.79萬 | 843.15%50.11萬 | -26.46%20.43萬 | -26.46%20.43萬 | 118.23%23.09萬 | -41.31%25.74萬 | -48.59%5.31萬 | 1,518.87%27.79萬 | 1,518.87%27.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2,247.02%7.67萬 | 1,806.63%7.48萬 | 1,352.26%6.64萬 | -49.99%2,615 | -49.99%2,615 | -20.90%3,267 | 12.19%3,922 | 12.05%4,575 | --5,229 | --5,229 |
| -固定資產 | 2,707.84%9.17萬 | 1,806.63%7.48萬 | --6.64萬 | -49.99%2,615 | -49.99%2,615 | --3,267 | --3,922 | ---- | --5,229 | --5,229 |
| -累計折舊 | ---1.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | --8.61萬 | --8.35萬 | --8.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4,882.40%16.28萬 | 3,934.47%15.82萬 | 3,241.73%15.29萬 | -49.99%2,615 | -49.99%2,615 | -20.90%3,267 | 12.19%3,922 | 12.05%4,575 | --5,229 | --5,229 |
| 總資產 | 62.85%38.14萬 | 131.96%60.61萬 | 1,033.30%65.4萬 | -26.90%20.69萬 | -26.90%20.69萬 | 113.00%23.42萬 | -40.88%26.13萬 | -46.29%5.77萬 | 1,549.33%28.31萬 | 1,549.33%28.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 44.98%43.47萬 | 48.83%44.77萬 | 61.53%57.08萬 | -67.71%4.8萬 | -67.71%4.8萬 | 0.52%29.98萬 | 14.21%30.08萬 | 47.76%35.34萬 | 73.50%14.86萬 | 73.50%14.86萬 |
| -應付賬款 | 259.08%25.79萬 | 614.64%26.88萬 | 53.45%27.75萬 | -67.71%4.8萬 | -67.71%4.8萬 | -42.69%7.18萬 | -61.68%3.76萬 | 108.12%18.08萬 | 73.50%14.86萬 | 73.50%14.86萬 |
| -應付關聯方款項 | -22.48%17.67萬 | -32.02%17.89萬 | 69.99%29.33萬 | ---- | ---- | 31.83%22.8萬 | 59.30%26.32萬 | 13.32%17.26萬 | ---- | ---- |
| 短期借款與租賃負債 | 334.56%170.87萬 | 324.56%99.34萬 | 1,124.43%73.23萬 | 80.29%57.14萬 | 80.29%57.14萬 | 506.54%39.32萬 | 236.27%23.4萬 | 363.39%5.98萬 | 324.66%31.69萬 | 324.66%31.69萬 |
| -短期借款 | 334.56%170.87萬 | 324.56%99.34萬 | 1,124.43%73.23萬 | 80.29%57.14萬 | 80.29%57.14萬 | 506.54%39.32萬 | 236.27%23.4萬 | 363.39%5.98萬 | 324.66%31.69萬 | 324.66%31.69萬 |
| 其他流動負債 | ---- | 69.67%226.32萬 | 237.26%386.24萬 | 126.15%211.04萬 | 126.15%211.04萬 | 498.12%82.12萬 | 469.28%133.39萬 | 758.11%114.52萬 | --93.32萬 | --93.32萬 |
| 流動負債總額 | 41.55%214.33萬 | 98.23%370.43萬 | 231.46%516.56萬 | 95.16%272.98萬 | 95.16%272.98萬 | 202.60%151.42萬 | 229.41%186.87萬 | 304.22%155.84萬 | 772.66%139.87萬 | 772.66%139.87萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 41.55%214.33萬 | 98.23%370.43萬 | 231.46%516.56萬 | 95.16%272.98萬 | 95.16%272.98萬 | 202.60%151.42萬 | 229.41%186.87萬 | 304.22%155.84萬 | 772.66%139.87萬 | 772.66%139.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.96%9.37萬 | 20.71%9.26萬 | 104.28%8.82萬 | 95.29%8.43萬 | 95.29%8.43萬 | 96.58%8.22萬 | 89.39%7.67萬 | 24.75%4.32萬 | 24.75%4.32萬 | 24.75%4.32萬 |
| -普通股股本 | 13.96%9.37萬 | 20.71%9.26萬 | 104.28%8.82萬 | 95.29%8.43萬 | 95.29%8.43萬 | 96.58%8.22萬 | 89.39%7.67萬 | 24.75%4.32萬 | 24.75%4.32萬 | 24.75%4.32萬 |
| 留存收益 | -38.51%-3,894.08萬 | -35.34%-3,599.77萬 | -513.32%-3,380.67萬 | -498.79%-3,069.04萬 | -498.79%-3,069.04萬 | -589.77%-2,811.31萬 | -639.71%-2,659.72萬 | -59.68%-551.21萬 | -54.55%-512.54萬 | -54.55%-512.54萬 |
| 資本公積 | 38.66%3,699.83萬 | 31.78%3,274.17萬 | 646.94%2,913.98萬 | 618.11%2,801.53萬 | 618.11%2,801.53萬 | 646.92%2,668.25萬 | 639.86%2,484.6萬 | 27.11%390.12萬 | 27.11%390.12萬 | 27.11%390.12萬 |
| 不影響留存收益的損益 | -0.97%6.69萬 | -3.70%6.46萬 | 0.30%6.71萬 | 3.52%6.77萬 | 3.52%6.77萬 | -5.05%6.76萬 | -6.29%6.71萬 | -4.57%6.69萬 | -5.87%6.54萬 | -5.87%6.54萬 |
| 其他權益 | 2,300.96%2萬 | --550 | ---- | --300 | --300 | --833 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -37.65%-176.19萬 | -92.75%-309.82萬 | -200.62%-451.16萬 | -126.14%-252.29萬 | -126.14%-252.29萬 | -227.83%-128萬 | -1,183.08%-160.74萬 | -439.63%-150.07萬 | -679.52%-111.56萬 | -679.52%-111.56萬 |
| 總權益 | -37.65%-176.19萬 | -92.75%-309.82萬 | -200.62%-451.16萬 | -126.14%-252.29萬 | -126.14%-252.29萬 | -227.83%-128萬 | -1,183.08%-160.74萬 | -439.63%-150.07萬 | -679.52%-111.56萬 | -679.52%-111.56萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |