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 | ||||||||||
| 總投資 | 1.03%44.42億 | 1.03%44.42億 | -0.85%44.53億 | 0.27%43.94億 | 0.94%44.04億 | 0.40%43.97億 | 0.40%43.97億 | 5.41%44.91億 | 0.84%43.82億 | -1.11%43.63億 |
| -交易資產 | -33.83%1.21億 | -33.83%1.21億 | -34.26%1.23億 | -32.57%1.22億 | -27.53%1.36億 | -8.17%1.83億 | -8.17%1.83億 | -1.82%1.86億 | -7.49%1.81億 | -1.91%1.88億 |
| -權益法下的投資 | -5.42%2.45億 | -5.42%2.45億 | -6.78%2.53億 | -11.25%2.51億 | -8.00%2.57億 | -6.22%2.6億 | -6.22%2.6億 | -8.69%2.71億 | -7.51%2.83億 | -6.25%2.79億 |
| -短期投資 | 3.50%39.71億 | 3.50%39.71億 | 1.37%39.71億 | 3.00%39.17億 | 4.81%39.08億 | 2.89%38.37億 | 2.89%38.37億 | 8.72%39.17億 | 3.69%38.03億 | 0.19%37.28億 |
| -其他投資資產 | -10.92%1.04億 | -10.92%1.04億 | -8.35%1.07億 | -9.77%1.04億 | -38.28%1.04億 | -32.66%1.17億 | -32.66%1.17億 | -31.75%1.16億 | -34.53%1.15億 | -16.76%1.68億 |
| 現金和現金等價物 | -33.50%3,649.4萬 | -33.50%3,649.4萬 | 20.22%5,445.7萬 | 12.82%4,160.5萬 | -33.42%4,354.1萬 | -16.72%5,488.1萬 | -16.72%5,488.1萬 | -27.07%4,529.8萬 | -19.89%3,687.7萬 | 15.89%6,540萬 |
| 應收款項 | -11.30%5.82億 | -11.30%5.82億 | -13.05%6.37億 | -10.25%6.32億 | -11.72%6.35億 | -6.56%6.56億 | -6.56%6.56億 | 1.17%7.33億 | -1.03%7.04億 | -1.36%7.19億 |
| -應收賬款 | -11.30%5.82億 | -11.30%5.82億 | -13.05%6.37億 | -10.25%6.32億 | -11.72%6.35億 | -6.56%6.56億 | -6.56%6.56億 | 1.17%7.33億 | -1.03%7.04億 | -1.36%7.19億 |
| 預付費用 | 7.54%3,293.3萬 | 7.54%3,293.3萬 | 5.14%3,916.4萬 | 2.26%3,427.6萬 | -0.34%3,568.6萬 | -1.69%3,062.3萬 | -1.69%3,062.3萬 | -2.34%3,724.8萬 | -2.36%3,351.7萬 | 3.31%3,580.8萬 |
| 遞延保單獲取成本 | -2.74%5,740.6萬 | -2.74%5,740.6萬 | -6.16%5,989.5萬 | -1.90%5,987.9萬 | -3.74%6,124.1萬 | -2.17%5,902.6萬 | -2.17%5,902.6萬 | -5.10%6,382.7萬 | -3.11%6,104.1萬 | -0.56%6,361.9萬 |
| 固定資產淨額 | -16.31%1,382萬 | -16.31%1,382萬 | -15.95%1,449.1萬 | -9.80%1,515.3萬 | -9.76%1,581.9萬 | 1.47%1,651.4萬 | 1.47%1,651.4萬 | 7.14%1,724.1萬 | -1.37%1,679.9萬 | -2.57%1,753萬 |
| 商譽及其他無形資產 | -9.48%5,403.8萬 | -9.48%5,403.8萬 | -9.56%5,532.2萬 | -9.34%5,678.4萬 | -9.24%5,824.6萬 | -9.27%5,970萬 | -9.27%5,970萬 | -9.30%6,116.9萬 | -44.66%6,263.1萬 | -44.10%6,417.6萬 |
| -商譽 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | -88.91%550萬 | -88.91%550萬 |
| -其他無形資產 | -10.45%4,853.8萬 | -10.45%4,853.8萬 | -10.50%4,982.2萬 | -10.23%5,128.4萬 | -10.11%5,274.6萬 | -10.12%5,420萬 | -10.12%5,420萬 | -10.12%5,566.9萬 | -10.13%5,713.1萬 | -10.01%5,867.6萬 |
| 其他資產 | -22.17%1.06億 | -22.17%1.06億 | -16.45%1.06億 | -18.98%1.09億 | -13.00%1.19億 | 9.56%1.36億 | 9.56%1.36億 | 1.66%1.27億 | 7.94%1.35億 | 16.71%1.37億 |
| 總資產 | -2.28%54.47億 | -2.28%54.47億 | -3.14%55.52億 | -2.30%54.86億 | -2.19%55.26億 | -1.02%55.74億 | -1.02%55.74億 | 2.84%57.32億 | -0.75%56.15億 | -1.70%56.5億 |
| 負債 | ||||||||||
| 保單持有人負債 | -6.91%34.22億 | -6.91%34.22億 | -6.29%35.77億 | -6.43%35.6億 | -5.57%36.44億 | -4.13%36.76億 | -4.13%36.76億 | -1.83%38.18億 | -1.43%38.05億 | -2.12%38.59億 |
| 應付款項 | -47.15%1,442.2萬 | -47.15%1,442.2萬 | -22.34%2,609.1萬 | -22.77%2,200.5萬 | -24.70%2,216.6萬 | 13.61%2,728.9萬 | 13.61%2,728.9萬 | 4.93%3,359.6萬 | 4.81%2,849.1萬 | 11.62%2,943.5萬 |
| -應付帳款 | -47.15%1,442.2萬 | -47.15%1,442.2萬 | -22.34%2,609.1萬 | -22.77%2,200.5萬 | -24.70%2,216.6萬 | 13.61%2,728.9萬 | 13.61%2,728.9萬 | 4.93%3,359.6萬 | 4.81%2,849.1萬 | 11.62%2,943.5萬 |
| 短期應計負債和租賃負債 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | --1.25億 | --1.25億 | -49.91%1.25億 |
| -短期借款 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | --1.25億 | --1.25億 | -49.91%1.25億 |
| 長期借款與資本租賃負債 | -2.27%3.1億 | -2.27%3.1億 | -2.28%3.12億 | -1.88%3.14億 | -1.83%3.15億 | -0.64%3.17億 | -0.64%3.17億 | -28.05%3.19億 | -28.01%3.2億 | 63.14%3.21億 |
| -長期借款 | -1.49%2.95億 | -1.49%2.95億 | -1.47%2.97億 | -1.40%2.98億 | -1.33%2.99億 | -0.75%3億 | -0.75%3億 | -29.45%3.01億 | -29.15%3.02億 | 70.12%3.03億 |
| -長期租賃負債 | -15.80%1,464.3萬 | -15.80%1,464.3萬 | -15.64%1,532.1萬 | -10.15%1,595.4萬 | -9.97%1,667.1萬 | 1.23%1,739萬 | 1.23%1,739萬 | 7.30%1,816.1萬 | -0.87%1,775.7萬 | -2.38%1,851.7萬 |
| 其他負債 | -0.10%2.26億 | -0.10%2.26億 | 0.88%2.08億 | -7.30%1.89億 | -8.15%1.85億 | 4.57%2.27億 | 4.57%2.27億 | 3.98%2.06億 | -0.92%2.04億 | 4.16%2.02億 |
| 總負債 | -6.28%40.98億 | -6.28%40.98億 | -5.63%42.48億 | -6.07%42.1億 | -5.39%42.92億 | -3.26%43.73億 | -3.26%43.73億 | -1.34%45.01億 | -1.22%44.83億 | -1.58%45.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.31%64萬 | 0.31%64萬 | 0.31%64萬 | 0.47%64萬 | 0.47%63.9萬 | 0.31%63.8萬 | 0.31%63.8萬 | 0.31%63.8萬 | 0.16%63.7萬 | 0.16%63.6萬 |
| -普通股股本 | 0.31%64萬 | 0.31%64萬 | 0.31%64萬 | 0.47%64萬 | 0.47%63.9萬 | 0.31%63.8萬 | 0.31%63.8萬 | 0.31%63.8萬 | 0.16%63.7萬 | 0.16%63.6萬 |
| 資本公積 | 1.25%4.14億 | 1.25%4.14億 | 1.24%4.12億 | 1.14%4.1億 | 1.53%4.09億 | 1.22%4.08億 | 1.22%4.08億 | 1.17%4.07億 | 1.18%4.05億 | 1.02%4.02億 |
| 留存收益 | 3.55%14.86億 | 3.55%14.86億 | 2.38%14.52億 | 3.47%14.51億 | 3.05%14.29億 | 3.82%14.35億 | 3.82%14.35億 | 3.12%14.19億 | -1.61%14.02億 | -1.97%13.87億 |
| 不影響留存收益的損益 | 52.99%-8,104.6萬 | 52.99%-8,104.6萬 | 27.39%-9,084.1萬 | 43.43%-1.17億 | 34.84%-1.35億 | 15.70%-1.72億 | 15.70%-1.72億 | 57.85%-1.25億 | 22.97%-2.06億 | 19.15%-2.07億 |
| 減:庫存股 | 0.00%4.7億 | 0.00%4.7億 | -0.00%4.7億 | -0.00%4.7億 | -0.00%4.7億 | -0.00%4.7億 | -0.00%4.7億 | 0.00%4.7億 | 6.95%4.7億 | 12.04%4.7億 |
| 股東權益總額 | 12.26%13.49億 | 12.26%13.49億 | 5.93%13.04億 | 12.61%12.75億 | 10.83%12.34億 | 8.07%12.02億 | 8.07%12.02億 | 21.68%12.31億 | 1.14%11.32億 | -2.22%11.13億 |
| 總權益 | 12.26%13.49億 | 12.26%13.49億 | 5.93%13.04億 | 12.61%12.75億 | 10.83%12.34億 | 8.07%12.02億 | 8.07%12.02億 | 21.68%12.31億 | 1.14%11.32億 | -2.22%11.13億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |