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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 314.93%88.15萬 | 119.03%139.21萬 | 337.66%177.37萬 | 337.66%177.37萬 | 175.43%254.79萬 | -78.48%21.24萬 | -53.62%63.56萬 | -86.15%40.53萬 | -86.15%40.53萬 | 51.13%92.51萬 |
| -現金和現金等價物 | 314.93%88.15萬 | 119.03%139.21萬 | 337.66%177.37萬 | 337.66%177.37萬 | 175.43%254.79萬 | -78.48%21.24萬 | -53.62%63.56萬 | -86.15%40.53萬 | -86.15%40.53萬 | 51.13%92.51萬 |
| 應收款項 | 38.93%487.15萬 | 34.07%418.79萬 | 22.32%433.67萬 | 22.32%433.67萬 | -18.91%342.51萬 | -0.15%350.64萬 | -31.09%312.36萬 | -9.26%354.55萬 | -9.26%354.55萬 | -3.78%422.38萬 |
| -應收賬款 | 38.93%487.15萬 | 34.07%418.79萬 | 22.32%433.67萬 | 22.32%433.67萬 | -18.91%342.51萬 | -0.15%350.64萬 | -31.09%312.36萬 | -9.26%354.55萬 | -9.26%354.55萬 | -3.78%422.38萬 |
| 存貨 | 10.82%426.4萬 | 12.13%388.03萬 | 24.20%356.21萬 | 24.20%356.21萬 | 21.08%367.14萬 | 24.12%384.78萬 | 16.47%346.06萬 | 3.31%286.81萬 | 3.31%286.81萬 | 2.45%303.22萬 |
| 預付費用 | 47.05%40.44萬 | 38.53%39.96萬 | 28.74%38.54萬 | 28.74%38.54萬 | 55.85%32.65萬 | 17.48%27.5萬 | -20.27%28.85萬 | 19.90%29.94萬 | 19.90%29.94萬 | -31.90%20.95萬 |
| 流動資產合計 | 32.90%1,042.15萬 | 31.32%986萬 | 41.30%1,005.8萬 | 41.30%1,005.8萬 | 18.83%997.09萬 | 0.12%784.17萬 | -18.71%750.83萬 | -27.80%711.82萬 | -27.80%711.82萬 | 1.47%839.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 521.13%342.99萬 | 464.15%347.45萬 | -1.16%67.56萬 | -1.16%67.56萬 | -23.32%59.1萬 | -27.04%55.22萬 | -15.61%61.59萬 | -13.69%68.36萬 | -13.69%68.36萬 | -8.65%77.07萬 |
| -固定資產 | 64.00%774.86萬 | 63.01%772.53萬 | 3.76%493.76萬 | 3.76%493.76萬 | 0.35%480.66萬 | 0.02%472.46萬 | 2.05%473.91萬 | 2.23%475.85萬 | 2.23%475.85萬 | 2.94%478.98萬 |
| -累計折舊 | -3.50%-431.87萬 | -3.09%-425.08萬 | -4.59%-426.2萬 | -4.59%-426.2萬 | -4.89%-421.56萬 | -5.18%-417.24萬 | -5.34%-412.33萬 | -5.50%-407.5萬 | -5.50%-407.5萬 | -5.51%-401.92萬 |
| 商譽及其他無形資產 | -0.80%904.42萬 | -0.70%905.05萬 | -0.59%905.67萬 | -0.59%905.67萬 | -0.55%906.05萬 | 0.10%911.67萬 | 0.14%911.45萬 | 0.24%911.08萬 | 0.24%911.08萬 | 0.41%911.06萬 |
| -商譽 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 |
| -其他無形資產 | -24.79%22萬 | -22.06%22.63萬 | -18.87%23.25萬 | -18.87%23.25萬 | -17.50%23.63萬 | 3.11%29.25萬 | 4.48%29.03萬 | 8.09%28.66萬 | 8.09%28.66萬 | 14.83%28.64萬 |
| 非流動資產合計 | 29.01%1,247.41萬 | 28.72%1,252.5萬 | -0.63%973.23萬 | -0.63%973.23萬 | -2.33%965.14萬 | -1.98%966.89萬 | -1.03%973.04萬 | -0.88%979.43萬 | -0.88%979.43萬 | -0.36%988.13萬 |
| 總資產 | 30.75%2,289.56萬 | 29.85%2,238.49萬 | 17.02%1,979.03萬 | 17.02%1,979.03萬 | 7.39%1,962.23萬 | -1.06%1,751.06萬 | -9.60%1,723.87萬 | -14.33%1,691.26萬 | -14.33%1,691.26萬 | 0.47%1,827.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 120.76%604.47萬 | 87.01%400.83萬 | 108.19%290.91萬 | 108.19%290.91萬 | 10.52%187.36萬 | 63.40%273.81萬 | 23.63%214.34萬 | -42.55%139.73萬 | -42.55%139.73萬 | -36.01%169.52萬 |
| -應付賬款 | 120.76%604.47萬 | 87.01%400.83萬 | 108.19%290.91萬 | 108.19%290.91萬 | 10.52%187.36萬 | 63.40%273.81萬 | 23.63%214.34萬 | -42.55%139.73萬 | -42.55%139.73萬 | -36.01%169.52萬 |
| 應計費用 | --112.84萬 | --89.96萬 | -9.12%76.4萬 | -9.12%76.4萬 | ---- | ---- | ---- | -9.36%84.07萬 | -9.36%84.07萬 | ---- |
| 短期借款與租賃負債 | -45.38%80.09萬 | -30.11%67.86萬 | -56.15%65.63萬 | -56.15%65.63萬 | -40.86%66.97萬 | 100.52%146.63萬 | 33.35%97.1萬 | 106.37%149.65萬 | 106.37%149.65萬 | 95.21%113.25萬 |
| -短期借款 | -56.48%57.79萬 | -26.47%57.79萬 | -54.74%57.79萬 | -54.74%57.79萬 | -36.88%57.64萬 | 158.69%132.78萬 | 53.12%78.59萬 | 148.79%127.69萬 | 148.79%127.69萬 | 145.88%91.33萬 |
| -短期租賃負債 | 60.93%22.3萬 | -45.59%10.07萬 | -64.31%7.84萬 | -64.31%7.84萬 | -57.44%9.33萬 | -36.44%13.86萬 | -13.87%18.51萬 | 3.62%21.96萬 | 3.62%21.96萬 | 5.05%21.93萬 |
| 遞延負債 | 39.42%197.68萬 | 83.52%203.08萬 | 55.41%182.19萬 | 55.41%182.19萬 | 13.70%166.56萬 | 22.42%141.79萬 | -22.35%110.65萬 | -0.20%117.24萬 | -0.20%117.24萬 | 5.56%146.49萬 |
| 流動負債總額 | 55.16%995.08萬 | 42.75%761.73萬 | 25.36%615.13萬 | 25.36%615.13萬 | -2.29%500.92萬 | 48.70%641.34萬 | 4.09%533.61萬 | -6.71%490.68萬 | -6.71%490.68萬 | -21.07%512.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 122.98%361.51萬 | 117.78%384.42萬 | -28.78%138.02萬 | -28.78%138.02萬 | -23.82%143.53萬 | -21.57%162.12萬 | -21.58%176.51萬 | -20.39%193.8萬 | -20.39%193.8萬 | -5.51%188.42萬 |
| -長期借款 | -37.95%100.03萬 | -34.47%114.47萬 | -32.11%128.92萬 | -32.11%128.92萬 | -19.86%143.53萬 | -16.02%161.19萬 | -14.69%174.68萬 | -12.73%189.91萬 | -12.73%189.91萬 | 6.51%179.1萬 |
| -長期租賃負債 | 28,107.16%261.48萬 | 14,583.76%269.95萬 | 133.71%9.1萬 | 133.71%9.1萬 | --0 | -93.72%9,270 | -90.96%1.84萬 | -84.93%3.89萬 | -84.93%3.89萬 | -70.17%9.32萬 |
| 非流動負債總額 | 122.98%361.51萬 | 117.78%384.42萬 | -28.78%138.02萬 | -28.78%138.02萬 | -23.82%143.53萬 | -21.57%162.12萬 | -21.58%176.51萬 | -20.39%193.8萬 | -20.39%193.8萬 | -5.51%188.42萬 |
| 總負債 | 68.84%1,356.58萬 | 61.40%1,146.15萬 | 10.03%753.15萬 | 10.03%753.15萬 | -8.08%644.46萬 | 25.93%803.46萬 | -3.75%710.12萬 | -11.04%684.48萬 | -11.04%684.48萬 | -17.41%701.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.47%7.72萬 | 21.49%7.71萬 | 27.01%7.71萬 | 27.01%7.71萬 | 26.33%7.67萬 | 4.75%6.36萬 | 4.68%6.35萬 | 0.12%6.07萬 | 0.12%6.07萬 | 7.58%6.07萬 |
| -普通股股本 | 21.47%7.72萬 | 21.49%7.71萬 | 27.01%7.71萬 | 27.01%7.71萬 | 26.33%7.67萬 | 4.75%6.36萬 | 4.68%6.35萬 | 0.12%6.07萬 | 0.12%6.07萬 | 7.58%6.07萬 |
| 留存收益 | -12.94%-6,038.85萬 | -11.63%-5,860.77萬 | -11.29%-5,697.06萬 | -11.29%-5,697.06萬 | -11.63%-5,556.81萬 | -8.11%-5,347.13萬 | -7.80%-5,250.16萬 | -6.12%-5,119.04萬 | -6.12%-5,119.04萬 | -3.40%-4,977.93萬 |
| 資本公積 | 10.75%6,964.1萬 | 10.99%6,945.4萬 | 13.00%6,915.23萬 | 13.00%6,915.23萬 | 12.61%6,866.91萬 | 3.57%6,288.37萬 | 3.72%6,257.56萬 | 1.61%6,119.74萬 | 1.61%6,119.74萬 | 5.53%6,097.97萬 |
| 股東權益總額 | -1.54%932.97萬 | 7.75%1,092.34萬 | 21.76%1,225.88萬 | 21.76%1,225.88萬 | 17.02%1,317.77萬 | -16.27%947.6萬 | -13.29%1,013.74萬 | -16.43%1,006.78萬 | -16.43%1,006.78萬 | 16.12%1,126.11萬 |
| 總權益 | -1.54%932.97萬 | 7.75%1,092.34萬 | 21.76%1,225.88萬 | 21.76%1,225.88萬 | 17.02%1,317.77萬 | -16.27%947.6萬 | -13.29%1,013.74萬 | -16.43%1,006.78萬 | -16.43%1,006.78萬 | 16.12%1,126.11萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |