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 | 156.06%101.4萬 | 156.06%101.4萬 | 1.12%114.6萬 | -53.11%44.9萬 | 146.09%143萬 | 22.22%39.6萬 | 22.22%39.6萬 | 30.23%113.33萬 | -67.86%95.75萬 | -94.07%58.11萬 |
| -現金和現金等價物 | 156.06%101.4萬 | 156.06%101.4萬 | 1.12%114.6萬 | -53.11%44.9萬 | 146.09%143萬 | 22.22%39.6萬 | 22.22%39.6萬 | 30.23%113.33萬 | -67.86%95.75萬 | -94.07%58.11萬 |
| 應收款項 | -21.27%4,901萬 | -21.27%4,901萬 | -15.60%5,074.6萬 | -14.09%5,366萬 | 6.17%6,416.2萬 | 7.06%6,225.2萬 | 7.06%6,225.2萬 | 20.41%6,012.53萬 | 37.35%6,246.15萬 | 38.68%6,043.55萬 |
| -應收賬款 | -21.27%4,901萬 | -21.27%4,901萬 | -15.60%5,074.6萬 | -14.09%5,366萬 | 6.17%6,416.2萬 | 7.06%6,225.2萬 | 7.06%6,225.2萬 | 20.41%6,012.53萬 | 37.35%6,246.15萬 | 38.68%6,043.55萬 |
| 其他流動資產 | -54.86%117.4萬 | -54.86%117.4萬 | -35.94%212萬 | 1.67%261.8萬 | 31.49%242.3萬 | 21.43%260.1萬 | 21.43%260.1萬 | 20.52%330.94萬 | -18.35%257.49萬 | -23.45%184.27萬 |
| 流動資產合計 | -31.86%5,119.8萬 | -31.86%5,119.8萬 | -16.35%5,401.2萬 | -14.04%5,672.7萬 | 8.20%6,801.5萬 | 23.97%7,513.9萬 | 23.97%7,513.9萬 | 20.58%6,456.8萬 | 27.87%6,599.4萬 | 12.67%6,285.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.06%499.5萬 | -14.06%499.5萬 | -28.00%512.7萬 | -26.88%528.1萬 | 12.44%630.2萬 | 45.63%581.2萬 | 45.63%581.2萬 | 68.08%712.07萬 | 60.92%722.26萬 | 19.42%560.48萬 |
| -固定資產 | -9.26%844.2萬 | -9.26%844.2萬 | -20.39%857.7萬 | -18.73%861.7萬 | ---- | 34.39%930.4萬 | 34.39%930.4萬 | 47.14%1,077.35萬 | 42.84%1,060.35萬 | -24.57%560.48萬 |
| -累計折舊 | 1.29%-344.7萬 | 1.29%-344.7萬 | 5.55%-345萬 | 1.33%-333.6萬 | ---- | -19.10%-349.2萬 | -19.10%-349.2萬 | -18.39%-365.28萬 | -15.20%-338.1萬 | ---- |
| 商譽及其他無形資產 | -5.63%8,871.5萬 | -5.63%8,871.5萬 | -15.44%8,949.4萬 | -16.25%9,038.1萬 | -16.88%9,134.2萬 | -15.97%9,401.1萬 | -15.97%9,401.1萬 | -5.53%1.06億 | -5.28%1.08億 | -5.06%1.1億 |
| -商譽 | 0.00%8,106.5萬 | 0.00%8,106.5萬 | -5.55%8,106.5萬 | -5.55%8,106.5萬 | -5.55%8,106.5萬 | -5.55%8,106.5萬 | -5.55%8,106.5萬 | 1.86%8,582.82萬 | 1.86%8,582.82萬 | 1.86%8,582.82萬 |
| -其他無形資產 | -40.91%765萬 | -40.91%765萬 | -57.87%842.9萬 | -57.83%931.6萬 | -57.30%1,027.7萬 | -50.31%1,294.6萬 | -50.31%1,294.6萬 | -27.95%2,000.58萬 | -25.55%2,209.1萬 | -23.58%2,406.91萬 |
| 其他非流動資產 | -5.86%64.3萬 | -5.86%64.3萬 | 3.14%65.2萬 | 9.21%67.3萬 | ---- | 7.56%68.3萬 | 7.56%68.3萬 | 0.47%63.21萬 | 2.39%61.63萬 | -27.81%61.05萬 |
| 非流動資產合計 | -6.12%9,435.3萬 | -6.12%9,435.3萬 | -16.12%9,527.3萬 | -16.78%9,633.5萬 | -15.91%9,764.4萬 | -13.73%1.01億 | -13.73%1.01億 | -2.83%1.14億 | -2.74%1.16億 | -4.27%1.16億 |
| 總資產 | -17.13%1.46億 | -17.13%1.46億 | -16.20%1.49億 | -15.79%1.53億 | -7.44%1.66億 | -0.83%1.76億 | -0.83%1.76億 | 4.53%1.78億 | 6.52%1.82億 | 1.07%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.51%3,448.7萬 | -8.51%3,448.7萬 | -5.58%3,459.9萬 | -12.93%3,406.1萬 | 9.75%4,049.3萬 | -3.56%3,769.4萬 | -3.56%3,769.4萬 | -3.78%3,664.46萬 | 14.15%3,912.03萬 | 20.24%3,689.69萬 |
| -應付賬款 | -7.99%3,410.5萬 | -7.99%3,410.5萬 | -4.55%3,403.4萬 | -11.64%3,345萬 | 9.84%3,991.9萬 | -3.97%3,706.8萬 | -3.97%3,706.8萬 | -3.95%3,565.58萬 | 13.29%3,785.74萬 | 21.10%3,634.17萬 |
| -應付稅費 | -38.98%38.2萬 | -38.98%38.2萬 | -42.86%56.5萬 | -51.62%61.1萬 | 3.38%57.4萬 | 29.07%62.6萬 | 29.07%62.6萬 | 2.61%98.87萬 | 47.52%126.3萬 | -17.90%55.53萬 |
| 應計費用 | 173.88%122.7萬 | 173.88%122.7萬 | 189.93%153萬 | 606.35%141.1萬 | 278.70%98.4萬 | 88.24%44.8萬 | 88.24%44.8萬 | -16.22%52.77萬 | -72.31%19.98萬 | -21.07%25.98萬 |
| 短期借款與租賃負債 | -21.53%163.6萬 | -21.53%163.6萬 | 20.01%193萬 | 21.22%196.8萬 | 21.77%199.5萬 | 26.13%208.5萬 | 26.13%208.5萬 | -2.64%160.82萬 | -1.58%162.35萬 | -0.92%163.83萬 |
| -短期借款 | -38.52%101.5萬 | -38.52%101.5萬 | 21.33%140.6萬 | 32.90%154萬 | 33.33%154.5萬 | 42.45%165.1萬 | 42.45%165.1萬 | 0.00%115.88萬 | 0.00%115.88萬 | 0.00%115.88萬 |
| -短期租賃負債 | 43.09%62.1萬 | 43.09%62.1萬 | 16.59%52.4萬 | -7.89%42.8萬 | -6.15%45萬 | -12.15%43.4萬 | -12.15%43.4萬 | -8.85%44.94萬 | -5.31%46.47萬 | -3.09%47.95萬 |
| 遞延負債 | -87.21%12.8萬 | -87.21%12.8萬 | -95.19%6.9萬 | -91.74%14.6萬 | -92.96%14.2萬 | -59.47%100.1萬 | -59.47%100.1萬 | -42.58%143.42萬 | -47.46%176.65萬 | -37.63%201.73萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --184萬 | --184萬 | ---- | ---- | ---- |
| 流動負債總額 | -10.96%3,952.7萬 | -10.96%3,952.7萬 | -4.10%4,079.8萬 | -10.23%3,981.6萬 | 7.99%4,646.5萬 | -1.19%4,439.1萬 | -1.19%4,439.1萬 | -4.56%4,254.04萬 | 7.83%4,435.1萬 | 14.10%4,302.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.03%6,551.2萬 | -15.03%6,551.2萬 | -8.74%6,647.8萬 | -2.09%7,030.8萬 | 9.30%7,483.2萬 | 16.97%7,709.8萬 | 16.97%7,709.8萬 | 25.21%7,284.7萬 | 18.90%7,180.55萬 | -2.05%6,846.69萬 |
| -長期借款 | -16.08%6,399.9萬 | -16.08%6,399.9萬 | -9.05%6,539.1萬 | -1.51%6,968萬 | 8.25%7,411.5萬 | 17.99%7,626.5萬 | 17.99%7,626.5萬 | 26.62%7,190.08萬 | 20.18%7,074.84萬 | 0.23%6,846.69萬 |
| -長期租賃負債 | 81.63%151.3萬 | 81.63%151.3萬 | 14.88%108.7萬 | -40.59%62.8萬 | --71.7萬 | -34.67%83.3萬 | -34.67%83.3萬 | -32.20%94.62萬 | -30.53%105.71萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.66萬 |
| 非流動負債總額 | -15.03%6,551.2萬 | -15.03%6,551.2萬 | -8.74%6,647.8萬 | -2.09%7,030.8萬 | 7.47%7,483.2萬 | 16.97%7,709.8萬 | 16.97%7,709.8萬 | 25.21%7,284.7萬 | 18.90%7,180.55萬 | -0.38%6,963.35萬 |
| 總負債 | -13.54%1.05億 | -13.54%1.05億 | -7.03%1.07億 | -5.19%1.1億 | 7.67%1.21億 | 9.61%1.21億 | 9.61%1.21億 | 12.29%1.15億 | 14.42%1.16億 | 4.70%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.1萬 | 0.00%2.1萬 | 2.62%2.1萬 | 3.16%2.1萬 | 3.81%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 2.53%2.05萬 | 2.91%2.04萬 | 2.57%2.02萬 |
| -普通股股本 | 0.00%2.1萬 | 0.00%2.1萬 | 2.62%2.1萬 | 3.16%2.1萬 | 3.81%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 2.53%2.05萬 | 2.91%2.04萬 | 2.57%2.02萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.29%-1.4億 | -12.29%-1.4億 | -20.10%-1.39億 | -22.52%-1.37億 | -22.41%-1.36億 | -13.69%-1.25億 | -13.69%-1.25億 | -7.32%-1.16億 | -6.20%-1.12億 | -5.65%-1.11億 |
| 資本公積 | 0.97%1.81億 | 0.97%1.81億 | 1.39%1.81億 | 1.47%1.8億 | 1.62%1.8億 | 1.67%1.79億 | 1.67%1.79億 | 1.69%1.78億 | 1.74%1.78億 | 1.58%1.77億 |
| 股東權益總額 | -25.19%4,051.2萬 | -25.19%4,051.2萬 | -33.07%4,200.9萬 | -34.54%4,293.8萬 | -33.10%4,436.2萬 | -18.29%5,415.6萬 | -18.29%5,415.6萬 | -7.27%6,276.74萬 | -5.09%6,559.56萬 | -4.56%6,631.07萬 |
| 總權益 | -25.19%4,051.2萬 | -25.19%4,051.2萬 | -33.07%4,200.9萬 | -34.54%4,293.8萬 | -33.10%4,436.2萬 | -18.29%5,415.6萬 | -18.29%5,415.6萬 | -7.27%6,276.74萬 | -5.09%6,559.56萬 | -4.56%6,631.07萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |