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 | -40.76%4.4億 | -40.76%4.4億 | -20.11%6.1億 | -1.68%5.09億 | -1.98%5.21億 | -42.49%7.42億 | -42.49%7.42億 | 150.22%7.64億 | 43.15%5.18億 | 144.60%5.31億 |
| -現金和現金等價物 | -40.76%4.4億 | -40.76%4.4億 | -20.11%6.1億 | -1.68%5.09億 | -1.98%5.21億 | -42.49%7.42億 | -42.49%7.42億 | 150.22%7.64億 | 43.15%5.18億 | 144.60%5.31億 |
| 應收款項 | 31.19%83.69億 | 31.19%83.69億 | 22.25%79.2億 | 19.00%67.33億 | 21.96%65.49億 | 9.54%63.8億 | 9.54%63.8億 | 9.49%64.79億 | 4.16%56.58億 | 8.87%53.7億 |
| -應收賬款 | 32.41%68.47億 | 32.41%68.47億 | 23.42%63.56億 | 21.57%53.86億 | 29.18%52.9億 | 17.23%51.71億 | 17.23%51.71億 | 18.87%51.5億 | 8.72%44.31億 | 12.35%40.95億 |
| -其他應收款 | 25.94%15.22億 | 25.94%15.22億 | 17.69%15.64億 | 9.74%13.47億 | -1.23%12.59億 | -14.47%12.09億 | -14.47%12.09億 | -16.14%13.29億 | -9.56%12.28億 | -0.99%12.75億 |
| 存貨 | 42.35%3.7億 | 42.35%3.7億 | 20.97%3.34億 | 22.04%2.87億 | 17.27%2.63億 | 48.12%2.6億 | 48.12%2.6億 | 68.33%2.76億 | 50.22%2.35億 | 40.95%2.24億 |
| 預付費用 | ---- | ---- | --4.5億 | --4.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 54.32%7.24億 | 54.32%7.24億 | -70.63%1.55億 | -58.86%1.96億 | 8.48%4.97億 | 21.24%4.69億 | 21.24%4.69億 | 51.11%5.27億 | 28.14%4.76億 | 74.84%4.58億 |
| 流動資產合計 | 26.14%99.03億 | 26.14%99.03億 | 17.69%94.69億 | 18.73%81.78億 | 18.93%78.3億 | 2.27%78.51億 | 2.27%78.51億 | 19.46%80.46億 | 8.94%68.88億 | 18.18%65.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.53%38.56億 | 28.53%38.56億 | 13.30%33.45億 | 17.78%32.3億 | 14.82%30.97億 | 16.00%30億 | 16.00%30億 | 16.23%29.52億 | 10.81%27.43億 | 10.90%26.97億 |
| -固定資產 | 23.02%61.04億 | 23.02%61.04億 | 12.96%55.15億 | 15.56%53.3億 | -31.89%30.97億 | 12.56%49.62億 | 12.56%49.62億 | 13.02%48.82億 | 9.43%46.13億 | 10.05%45.47億 |
| -累計折舊 | -14.60%-22.48億 | -14.60%-22.48億 | -12.44%-21.7億 | -12.30%-21億 | ---- | -7.69%-19.61億 | -7.69%-19.61億 | -8.43%-19.3億 | -7.47%-18.7億 | -8.82%-18.5億 |
| 商譽及其他無形資產 | 42.45%102.23億 | 42.45%102.23億 | 24.52%90.26億 | 33.29%75.99億 | 32.09%75.19億 | 32.70%71.77億 | 32.70%71.77億 | 37.74%72.49億 | 7.38%57.01億 | 5.95%56.92億 |
| -商譽 | 37.63%73.17億 | 37.63%73.17億 | 26.87%67.01億 | 31.52%56.74億 | 29.80%55.6億 | 31.40%53.16億 | 31.40%53.16億 | 35.42%52.82億 | 11.04%43.14億 | 10.60%42.84億 |
| -其他無形資產 | 56.20%29.06億 | 56.20%29.06億 | 18.20%23.25億 | 38.79%19.25億 | 39.07%19.59億 | 36.56%18.61億 | 36.56%18.61億 | 44.39%19.67億 | -2.62%13.87億 | -6.09%14.08億 |
| 其他非流動資產 | 43.97%9.44億 | 43.97%9.44億 | 45.93%9.04億 | 48.00%8.84億 | 20.97%6.89億 | 15.93%6.56億 | 15.93%6.56億 | -4.83%6.19億 | -5.67%5.98億 | -14.19%5.7億 |
| 非流動資產合計 | 38.68%150.23億 | 38.68%150.23億 | 22.68%132.74億 | 29.55%117.14億 | 26.19%113.05億 | 26.55%108.33億 | 26.55%108.33億 | 28.00%108.2億 | 7.40%90.42億 | 5.79%89.59億 |
| 總資產 | 33.41%249.27億 | 33.41%249.27億 | 20.55%227.44億 | 24.87%198.91億 | 23.11%191.35億 | 15.07%186.84億 | 15.07%186.84億 | 24.21%188.66億 | 8.06%159.29億 | 10.71%155.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.14%28.33億 | 35.14%28.33億 | 20.13%27.83億 | 16.13%23.44億 | 18.47%21.9億 | 3.38%20.96億 | 3.38%20.96億 | 16.39%23.17億 | 20.67%20.18億 | 35.93%18.49億 |
| -應付賬款 | 35.14%28.33億 | 35.14%28.33億 | 20.13%27.83億 | 16.13%23.44億 | 18.47%21.9億 | 3.38%20.96億 | 3.38%20.96億 | 16.39%23.17億 | 20.67%20.18億 | 35.93%18.49億 |
| 應計費用 | -0.93%9.65億 | -0.93%9.65億 | -19.99%7.66億 | -4.96%6.58億 | 76.29%9.08億 | 92.01%9.74億 | 92.01%9.74億 | 141.53%9.57億 | 84.78%6.92億 | 21.07%5.15億 |
| 短期借款與租賃負債 | 459.97%8.78億 | 459.97%8.78億 | -68.53%2.05億 | -70.49%1.87億 | -73.59%1.67億 | -74.42%1.57億 | -74.42%1.57億 | 432.59%6.51億 | 437.67%6.34億 | 443.07%6.31億 |
| -短期借款 | 1,118.73%7.64億 | 1,118.73%7.64億 | -82.50%9,735.1萬 | -84.20%8,678.2萬 | -86.51%7,371.6萬 | -88.29%6,268萬 | -88.29%6,268萬 | 1,148.01%5.56億 | 1,231.57%5.49億 | 1,276.99%5.47億 |
| -短期租賃負債 | 21.47%1.14億 | 21.47%1.14億 | 13.54%1.08億 | 18.47%1億 | 10.55%9,282.7萬 | 20.73%9,416.2萬 | 20.73%9,416.2萬 | 21.94%9,468.5萬 | 10.42%8,463.2萬 | 9.89%8,396.8萬 |
| 遞延負債 | 51.60%32.58億 | 51.60%32.58億 | 30.40%24.45億 | 44.25%21.39億 | 49.09%21.52億 | 39.69%21.49億 | 39.69%21.49億 | 70.35%18.75億 | 31.38%14.83億 | 26.25%14.43億 |
| 流動負債總額 | 44.58%87.16億 | 44.58%87.16億 | 7.96%70.44億 | 12.44%59.77億 | 23.90%59.86億 | 15.64%60.29億 | 15.64%60.29億 | 55.65%65.25億 | 41.24%53.16億 | 40.96%48.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.19%55.41億 | 28.19%55.41億 | 33.45%58.13億 | 54.54%49.2億 | 35.70%45.81億 | 12.25%43.22億 | 12.25%43.22億 | 5.59%43.56億 | -27.61%31.84億 | -20.86%33.76億 |
| -長期借款 | 27.59%52.31億 | 27.59%52.31億 | 33.89%55.32億 | 56.51%46.54億 | 37.36%43.6億 | 11.91%41億 | 11.91%41億 | 4.94%41.32億 | -29.48%29.74億 | -22.29%31.74億 |
| -長期租賃負債 | 39.27%3.1億 | 39.27%3.1億 | 25.28%2.81億 | 26.73%2.67億 | 9.63%2.21億 | 18.91%2.22億 | 18.91%2.22億 | 19.21%2.24億 | 15.73%2.1億 | 11.16%2.02億 |
| 遞延負債 | 42.28%5.03億 | 42.28%5.03億 | 34.06%4.52億 | 17.33%3.66億 | 25.86%3.75億 | 39.08%3.53億 | 39.08%3.53億 | 27.48%3.37億 | 22.35%3.12億 | 26.21%2.98億 |
| 其他非流動負債 | 75.24%11.4億 | 75.24%11.4億 | 84.41%10.3億 | 41.50%7.59億 | 7.51%7.2億 | 2.21%6.5億 | 2.21%6.5億 | -8.47%5.59億 | -9.86%5.36億 | 13.97%6.7億 |
| 非流動負債總額 | 34.87%71.83億 | 34.87%71.83億 | 38.91%72.96億 | 49.93%60.45億 | 30.68%56.77億 | 12.34%53.26億 | 12.34%53.26億 | 5.03%52.52億 | -23.17%40.32億 | -14.66%43.44億 |
| 總負債 | 40.03%158.99億 | 40.03%158.99億 | 21.76%143.4億 | 28.61%120.22億 | 27.11%116.62億 | 14.07%113.54億 | 14.07%113.54億 | 28.12%117.77億 | 3.73%93.48億 | 7.72%91.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 16.94%66.74億 | 16.94%66.74億 | 17.69%63.75億 | 17.77%60.51億 | 17.60%58.36億 | 17.48%57.07億 | 17.48%57.07億 | 16.24%54.17億 | 16.76%51.38億 | 16.88%49.63億 |
| 資本公積 | 24.23%42.79億 | 24.23%42.79億 | 18.63%40.39億 | 20.32%37.74億 | 17.93%36.44億 | 14.70%34.44億 | 14.70%34.44億 | 15.65%34.05億 | 8.02%31.36億 | 7.71%30.9億 |
| 減:庫存股 | 16.86%17.07億 | 16.86%17.07億 | 17.03%16.93億 | 20.56%16.68億 | 19.43%16.52億 | 11.90%14.61億 | 11.90%14.61億 | 11.30%14.47億 | 6.66%13.84億 | 7.01%13.83億 |
| 不影響留存收益的損益 | 17.57%-3.07億 | 17.57%-3.07億 | -6.84%-3.26億 | 7.45%-2.99億 | -18.75%-3.72億 | -31.72%-3.73億 | -31.72%-3.73億 | 3.97%-3.05億 | -12.98%-3.23億 | -1.33%-3.14億 |
| 股東權益總額 | 22.15%89.38億 | 22.15%89.38億 | 18.74%83.96億 | 19.64%78.58億 | 17.31%74.57億 | 16.67%73.18億 | 16.67%73.18億 | 18.09%70.71億 | 14.80%65.68億 | 15.29%63.57億 |
| 非控制性權益 | 647.75%8,962.5萬 | 647.75%8,962.5萬 | -56.50%800.8萬 | -16.86%1,117.2萬 | 47.59%1,571.2萬 | 7.85%1,198.6萬 | 7.85%1,198.6萬 | 115.55%1,840.8萬 | 67.00%1,343.7萬 | 24.69%1,064.6萬 |
| 總權益 | 23.17%90.28億 | 23.17%90.28億 | 18.55%84.04億 | 19.57%78.69億 | 17.36%74.72億 | 16.65%73.3億 | 16.65%73.3億 | 18.23%70.89億 | 14.87%65.81億 | 15.31%63.67億 |
| 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 | -- | -- | -- | -- |