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 | 84.94%1.07億 | 305.48%1.01億 | 100.20%1.01億 | 100.20%1.01億 | 106.59%8,181.5萬 | 27.05%5,783.5萬 | -55.63%2,498.2萬 | -31.47%5,048.8萬 | -31.47%5,048.8萬 | -37.10%3,960.2萬 |
| -現金和現金等價物 | 84.94%1.07億 | 305.48%1.01億 | 100.20%1.01億 | 100.20%1.01億 | 106.59%8,181.5萬 | 27.05%5,783.5萬 | -55.63%2,498.2萬 | -31.47%5,048.8萬 | -31.47%5,048.8萬 | -37.10%3,960.2萬 |
| 應收款項 | 1.35%1.52億 | -13.76%1.5億 | 21.42%1.36億 | 21.42%1.36億 | 37.74%1.37億 | 101.21%1.5億 | 156.94%1.74億 | 64.80%1.12億 | 64.80%1.12億 | -5.65%9,963.9萬 |
| -應收賬款 | 1.35%1.52億 | -13.76%1.5億 | 21.49%1.36億 | 21.49%1.36億 | 37.74%1.37億 | 101.21%1.5億 | 156.94%1.74億 | 65.00%1.12億 | 65.00%1.12億 | -5.65%9,963.9萬 |
| -應收稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -47.50%6.3萬 | -47.50%6.3萬 | ---- |
| 預付費用 | ---- | ---- | 26.14%784.2萬 | 26.14%784.2萬 | ---- | ---- | ---- | -24.56%621.7萬 | -24.56%621.7萬 | ---- |
| 其他流動資產 | -22.11%862.6萬 | 10.54%836.8萬 | 50.47%80.2萬 | 50.47%80.2萬 | 23.96%932.8萬 | 41.39%1,107.4萬 | -12.89%757萬 | -62.41%53.3萬 | -62.41%53.3萬 | -13.79%752.5萬 |
| 流動資產合計 | 22.21%2.68億 | 25.76%2.6億 | 45.21%2.46億 | 45.21%2.46億 | 55.61%2.28億 | 71.20%2.19億 | 55.61%2.06億 | 11.83%1.69億 | 11.83%1.69億 | -17.22%1.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.60%2,507.6萬 | -6.92%2,629.7萬 | -12.74%2,643.8萬 | -12.74%2,643.8萬 | -13.45%2,731.1萬 | -19.15%2,628.6萬 | 11.62%2,825.1萬 | 49.36%3,029.8萬 | 49.36%3,029.8萬 | 64.67%3,155.6萬 |
| -固定資產 | -4.60%2,507.6萬 | -6.92%2,629.7萬 | 16.73%6,852萬 | 16.73%6,852萬 | -13.45%2,731.1萬 | -19.15%2,628.6萬 | 11.62%2,825.1萬 | 59.13%5,869.9萬 | 59.13%5,869.9萬 | 64.67%3,155.6萬 |
| -累計折舊 | ---- | ---- | -48.17%-4,208.2萬 | -48.17%-4,208.2萬 | ---- | ---- | ---- | -71.06%-2,840.1萬 | -71.06%-2,840.1萬 | ---- |
| 商譽及其他無形資產 | -5.33%1.5億 | -5.82%1.51億 | -5.85%1.54億 | -5.85%1.54億 | -6.10%1.56億 | 2.23%1.58億 | 2.11%1.61億 | 2.02%1.63億 | 2.02%1.63億 | 2.11%1.66億 |
| -商譽 | 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 | 3.23%1.25億 | 3.23%1.25億 | 3.23%1.25億 | 3.23%1.25億 | 3.23%1.25億 |
| -其他無形資產 | -25.46%2,465.1萬 | -26.30%2,618.2萬 | -25.08%2,847.5萬 | -25.08%2,847.5萬 | -24.74%3,076.7萬 | -1.41%3,307.2萬 | -1.65%3,552.6萬 | -1.79%3,800.8萬 | -1.79%3,800.8萬 | -1.16%4,088.1萬 |
| 非流動遞延資產 | --4,516.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -14.32%511萬 | -7.16%546.2萬 | -7.95%561.2萬 | -7.95%561.2萬 | 14.52%571.7萬 | 5.74%596.4萬 | 2.98%588.3萬 | 4.67%609.7萬 | 4.67%609.7萬 | -16.37%499.2萬 |
| 非流動資產合計 | 18.22%2.25億 | -6.02%1.83億 | -6.96%1.86億 | -6.96%1.86億 | -6.73%1.89億 | -1.28%1.9億 | 3.42%1.95億 | 7.26%1.99億 | 7.26%1.99億 | -13.90%2.02億 |
| 總資產 | 20.36%4.93億 | 10.34%4.43億 | 16.98%4.31億 | 16.98%4.31億 | 19.47%4.17億 | 27.65%4.1億 | 24.99%4.01億 | 9.31%3.69億 | 9.31%3.69億 | -15.33%3.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.96%7,083.3萬 | 23.42%7,455.3萬 | 29.13%6,224.7萬 | 29.13%6,224.7萬 | 37.41%5,581.9萬 | 63.86%5,535.7萬 | 76.18%6,040.4萬 | 27.10%4,820.4萬 | 27.10%4,820.4萬 | -1.59%4,062.1萬 |
| -應付賬款 | 27.96%7,083.3萬 | 23.42%7,455.3萬 | 29.13%6,224.7萬 | 29.13%6,224.7萬 | 37.41%5,581.9萬 | 63.86%5,535.7萬 | 76.18%6,040.4萬 | 27.10%4,820.4萬 | 27.10%4,820.4萬 | -1.59%4,062.1萬 |
| 應計費用 | 6.81%9,727.9萬 | 3.32%8,949.8萬 | 30.05%7,693.1萬 | 30.05%7,693.1萬 | 48.77%8,691.8萬 | 104.50%9,107.8萬 | 109.62%8,661.9萬 | 79.90%5,915.3萬 | 79.90%5,915.3萬 | -7.10%5,842.5萬 |
| 短期借款與租賃負債 | ---- | ---- | -8.93%281.4萬 | -8.93%281.4萬 | ---- | ---- | ---- | -6.84%309萬 | -6.84%309萬 | ---- |
| -短期租賃負債 | ---- | ---- | -8.93%281.4萬 | -8.93%281.4萬 | ---- | ---- | ---- | -6.84%309萬 | -6.84%309萬 | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --18.5萬 |
| 其他流動負債 | -29.98%928.2萬 | -25.32%811.4萬 | 44.81%1,357.2萬 | 44.81%1,357.2萬 | 41.02%1,393.7萬 | 97.44%1,325.6萬 | 42.04%1,086.5萬 | 19.01%937.2萬 | 19.01%937.2萬 | 14.63%988.3萬 |
| 流動負債總額 | 11.09%1.77億 | 9.04%1.72億 | 28.99%1.63億 | 28.99%1.63億 | 43.59%1.57億 | 87.79%1.6億 | 89.64%1.58億 | 40.72%1.26億 | 40.72%1.26億 | -3.26%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.70%637.7萬 | -0.44%699.5萬 | -6.31%738.2萬 | -6.31%738.2萬 | -3.24%799.2萬 | -27.63%655.4萬 | 73.61%702.6萬 | 524.82%787.9萬 | 524.82%787.9萬 | 539.81%826萬 |
| -長期租賃負債 | -2.70%637.7萬 | -0.44%699.5萬 | -6.31%738.2萬 | -6.31%738.2萬 | -3.24%799.2萬 | -27.63%655.4萬 | 73.61%702.6萬 | 524.82%787.9萬 | 524.82%787.9萬 | 539.81%826萬 |
| 其他非流動負債 | -22.60%1,482.2萬 | 2.10%1,678.5萬 | ---- | ---- | 1.07%1,709.4萬 | 65.47%1,915萬 | 45.17%1,644萬 | 0.00%11.8萬 | 0.00%11.8萬 | 21.96%1,691.3萬 |
| 非流動負債總額 | -17.53%2,119.9萬 | 1.34%2,378萬 | -5.15%2,401.9萬 | -5.15%2,401.9萬 | -0.35%2,508.6萬 | 24.60%2,570.4萬 | 52.65%2,346.6萬 | 44.42%2,532.3萬 | 44.42%2,532.3萬 | 66.06%2,517.3萬 |
| 總負債 | 7.12%1.99億 | 8.05%1.96億 | 23.29%1.87億 | 23.29%1.87億 | 35.35%1.82億 | 75.46%1.85億 | 83.87%1.81億 | 41.33%1.52億 | 41.33%1.52億 | 4.95%1.34億 |
| 所有者權益 | ||||||||||
| 股本 | 1.75%5.8萬 | 3.57%5.8萬 | 5.45%5.8萬 | 5.45%5.8萬 | 5.45%5.8萬 | 3.64%5.7萬 | 1.82%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 |
| -普通股股本 | 1.75%5.8萬 | 3.57%5.8萬 | 5.45%5.8萬 | 5.45%5.8萬 | 5.45%5.8萬 | 3.64%5.7萬 | 1.82%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 |
| 留存收益 | 46.79%-7,094.2萬 | 8.05%-1.21億 | 3.61%-1.26億 | 3.61%-1.26億 | -0.52%-1.29億 | -10.01%-1.33億 | -20.19%-1.32億 | -31.62%-1.3億 | -31.62%-1.3億 | -196.94%-1.28億 |
| 資本公積 | 2.18%3.66億 | 4.62%3.68億 | 6.48%3.7億 | 6.48%3.7億 | 6.16%3.65億 | 6.27%3.58億 | 5.90%3.52億 | 5.58%3.47億 | 5.58%3.47億 | 4.73%3.43億 |
| 減:庫存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 0.00%-26.8萬 | 0.00%-26.8萬 | 0.00%-26.8萬 | 0.00%-26.8萬 | 0.00%-26.8萬 | 0.00%-26.8萬 | 0.00%-26.8萬 | -0.75%-26.8萬 | -0.75%-26.8萬 | -0.37%-26.8萬 |
| 股東權益總額 | 31.30%2.94億 | 12.23%2.47億 | 12.55%2.44億 | 12.55%2.44億 | 9.54%2.35億 | 4.18%2.24億 | -1.13%2.2億 | -5.65%2.17億 | -5.65%2.17億 | -24.45%2.15億 |
| 總權益 | 31.30%2.94億 | 12.23%2.47億 | 12.55%2.44億 | 12.55%2.44億 | 9.54%2.35億 | 4.18%2.24億 | -1.13%2.2億 | -5.65%2.17億 | -5.65%2.17億 | -24.45%2.15億 |
| 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 | -- | -- |