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 | -47.33%6,685.7萬 | -47.33%6,685.7萬 | -47.34%7,625.6萬 | -42.88%8,894.4萬 | -32.86%1.05億 | 6.40%1.27億 | 6.40%1.27億 | 8.91%1.45億 | 9.16%1.56億 | 5.14%1.57億 |
| -現金和現金等價物 | -20.80%1,542.2萬 | -20.80%1,542.2萬 | -26.02%891.9萬 | -57.19%1,073.3萬 | -54.38%1,275.9萬 | 101.50%1,947.3萬 | 101.50%1,947.3萬 | -18.07%1,205.6萬 | -3.18%2,507.4萬 | -47.29%2,796.7萬 |
| -短期投資 | -52.13%5,143.5萬 | -52.13%5,143.5萬 | -49.28%6,733.7萬 | -40.14%7,821.1萬 | -28.19%9,267.3萬 | -1.98%1.07億 | -1.98%1.07億 | 12.27%1.33億 | 11.89%1.31億 | 34.03%1.29億 |
| 應收款項 | --70萬 | --70萬 | ---- | --300萬 | ---- | --0 | --0 | ---- | ---- | --800萬 |
| -應收賬款 | ---- | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | --800萬 |
| -其他應收款 | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -23.00%58.6萬 | -23.00%58.6萬 | ---- | ---- | ---- | -24.80%76.1萬 | -24.80%76.1萬 | ---- | ---- | ---- |
| 受限制現金 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 | 0.00%147.2萬 |
| 其他流動資產 | -23.99%249萬 | -23.99%249萬 | 107.33%534.5萬 | 70.22%654萬 | -15.53%496.7萬 | 16.09%327.6萬 | 16.09%327.6萬 | -44.62%257.8萬 | -25.67%384.2萬 | 9.68%588萬 |
| 流動資產合計 | -45.56%7,210.5萬 | -45.56%7,210.5萬 | -44.20%8,307.3萬 | -37.93%9,995.6萬 | -35.10%1.12億 | 6.29%1.32億 | 6.29%1.32億 | 7.03%1.49億 | 7.86%1.61億 | 10.37%1.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.31%1,941.5萬 | -12.31%1,941.5萬 | -11.95%2,009.7萬 | -12.27%2,077.1萬 | -11.03%2,145.2萬 | -10.77%2,214.1萬 | -10.77%2,214.1萬 | -9.80%2,282.4萬 | -8.68%2,367.6萬 | -9.43%2,411.1萬 |
| -固定資產 | -3.48%2,642.2萬 | -3.48%2,642.2萬 | -11.95%2,009.7萬 | -12.27%2,077.1萬 | -11.03%2,145.2萬 | -3.67%2,737.4萬 | -3.67%2,737.4萬 | -9.80%2,282.4萬 | -8.68%2,367.6萬 | -9.43%2,411.1萬 |
| -累計折舊 | -33.90%-700.7萬 | -33.90%-700.7萬 | ---- | ---- | ---- | -45.28%-523.3萬 | -45.28%-523.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --0 | --0 | -89.69%243.4萬 | -89.49%248.8萬 | -89.28%254.4萬 | -89.30%260萬 | -89.30%260萬 | 5.94%2,361.9萬 | --2,367.5萬 | --2,373萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -89.30%260萬 | -89.30%260萬 | ---- | ---- | ---- |
| 非流動資產合計 | -21.53%1,941.5萬 | -21.53%1,941.5萬 | -51.49%2,253.1萬 | -50.88%2,325.9萬 | -49.84%2,399.6萬 | -49.63%2,474.1萬 | -49.63%2,474.1萬 | -2.43%4,644.3萬 | 82.64%4,735.1萬 | 79.71%4,784.1萬 |
| 總資產 | -41.77%9,152萬 | -41.77%9,152萬 | -45.93%1.06億 | -40.87%1.23億 | -38.30%1.36億 | -9.52%1.57億 | -9.52%1.57億 | 4.62%1.95億 | 18.92%2.08億 | 20.47%2.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 124.02%1,088.5萬 | 124.02%1,088.5萬 | 100.33%975.6萬 | 72.07%941.2萬 | 24.12%284.6萬 | 24.72%485.9萬 | 24.72%485.9萬 | 47.13%487萬 | 319.16%547萬 | -43.03%229.3萬 |
| -應付賬款 | 124.02%1,088.5萬 | 124.02%1,088.5萬 | 100.33%975.6萬 | 72.07%941.2萬 | 24.12%284.6萬 | 24.72%485.9萬 | 24.72%485.9萬 | 47.13%487萬 | 319.16%547萬 | -43.03%229.3萬 |
| 應計費用 | -28.73%480.7萬 | -28.73%480.7萬 | -43.12%799.6萬 | -33.61%669.8萬 | -6.94%1,007.6萬 | -8.80%674.5萬 | -8.80%674.5萬 | -15.47%1,405.7萬 | 36.47%1,008.9萬 | 70.17%1,082.8萬 |
| 短期借款與租賃負債 | 16.69%169.2萬 | 16.69%169.2萬 | 17.01%163萬 | 17.19%156.8萬 | 47.84%150.8萬 | 17.69%145萬 | 17.69%145萬 | 15.70%139.3萬 | 153.89%133.8萬 | -15.91%102萬 |
| -短期租賃負債 | 16.69%169.2萬 | 16.69%169.2萬 | 17.01%163萬 | 17.19%156.8萬 | 47.84%150.8萬 | 17.69%145萬 | 17.69%145萬 | 15.70%139.3萬 | 153.89%133.8萬 | -15.91%102萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動負債 | -32.97%43.1萬 | -32.97%43.1萬 | ---- | ---- | ---- | 80.62%64.3萬 | 80.62%64.3萬 | ---- | ---- | ---- |
| 流動負債總額 | 19.52%2,113.1萬 | 19.52%2,113.1萬 | -4.62%1,938.2萬 | 4.62%1,767.8萬 | 2.04%1,443萬 | -31.36%1,768萬 | -31.36%1,768萬 | -28.28%2,032萬 | 83.17%1,689.7萬 | 21.89%1,414.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.43%1,698.1萬 | -9.43%1,698.1萬 | -8.90%1,744.3萬 | -8.40%1,789.4萬 | -7.21%1,833.4萬 | -6.71%1,875萬 | -6.71%1,875萬 | -6.21%1,914.7萬 | -5.77%1,953.4萬 | 3.78%1,975.9萬 |
| -長期租賃負債 | -9.43%1,698.1萬 | -9.43%1,698.1萬 | -8.90%1,744.3萬 | -8.40%1,789.4萬 | -7.21%1,833.4萬 | -6.71%1,875萬 | -6.71%1,875萬 | -6.21%1,914.7萬 | -5.77%1,953.4萬 | 3.78%1,975.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --216.4萬 | --216.4萬 | --216.4萬 |
| 非流動負債總額 | -9.43%1,698.1萬 | -9.43%1,698.1萬 | -18.15%1,744.3萬 | -17.53%1,789.4萬 | -16.37%1,833.4萬 | -15.78%1,875萬 | -15.78%1,875萬 | 4.39%2,131.1萬 | 4.67%2,169.8萬 | 15.15%2,192.3萬 |
| 總負債 | 4.62%3,811.2萬 | 4.62%3,811.2萬 | -11.54%3,682.5萬 | -7.83%3,557.2萬 | -9.15%3,276.4萬 | -24.14%3,643萬 | -24.14%3,643萬 | -14.60%4,163.1萬 | 28.84%3,859.5萬 | 17.70%3,606.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%6.3萬 | 5.00%6.3萬 | 5.08%6.2萬 | 5.08%6.2萬 | 5.08%6.2萬 | 33.33%6萬 | 33.33%6萬 | 34.09%5.9萬 | 51.28%5.9萬 | 59.46%5.9萬 |
| -普通股股本 | 5.00%6.3萬 | 5.00%6.3萬 | 5.08%6.2萬 | 5.08%6.2萬 | 5.08%6.2萬 | 33.33%6萬 | 33.33%6萬 | 34.09%5.9萬 | 51.28%5.9萬 | 59.46%5.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.90%-4.43億 | -21.90%-4.43億 | -29.60%-4.25億 | -31.39%-4.03億 | -32.90%-3.85億 | -27.02%-3.64億 | -27.02%-3.64億 | -21.19%-3.28億 | -23.91%-3.07億 | -24.95%-2.89億 |
| 資本公積 | 2.56%4.96億 | 2.56%4.96億 | 2.59%4.94億 | 2.94%4.91億 | 2.97%4.88億 | 17.55%4.84億 | 17.55%4.84億 | 17.77%4.81億 | 21.31%4.77億 | 23.63%4.74億 |
| 不影響留存收益的損益 | -68.82%5.3萬 | -68.82%5.3萬 | -80.34%6.9萬 | 95.10%-5,000 | 181.67%4.9萬 | 169.84%17萬 | 169.84%17萬 | 434.29%35.1萬 | -20.00%-10.2萬 | -108.62%-6萬 |
| 股東權益總額 | -55.77%5,340.8萬 | -55.77%5,340.8萬 | -55.25%6,877.9萬 | -48.38%8,764.3萬 | -44.01%1.03億 | -3.94%1.21億 | -3.94%1.21億 | 11.41%1.54億 | 16.88%1.7億 | 21.03%1.84億 |
| 總權益 | -55.77%5,340.8萬 | -55.77%5,340.8萬 | -55.25%6,877.9萬 | -48.38%8,764.3萬 | -44.01%1.03億 | -3.94%1.21億 | -3.94%1.21億 | 11.41%1.54億 | 16.88%1.7億 | 21.03%1.84億 |
| 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 | -- | -- | -- | -- |