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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.16%9.05億 | 6.59%9.71億 | 6.59%9.71億 | 19.35%10.04億 | -14.97%7.97億 | -14.79%8.6億 | -14.95%9.11億 | -14.95%9.11億 | -25.40%8.41億 | 3.10%9.38億 |
| -現金和現金等價物 | -5.53%1.45億 | 63.65%2.31億 | 63.65%2.31億 | 29.26%2.26億 | -12.19%1.72億 | -20.16%1.54億 | -1.16%1.41億 | -1.16%1.41億 | -30.35%1.75億 | -15.66%1.96億 |
| -短期投資 | 7.48%7.6億 | -3.85%7.4億 | -3.85%7.4億 | 16.75%7.78億 | -15.70%6.25億 | -13.53%7.07億 | -17.06%7.7億 | -17.06%7.7億 | -23.99%6.66億 | 9.55%7.41億 |
| 其他流動資產 | 0.04%1,117.8萬 | -5.94%1,083.5萬 | -5.94%1,083.5萬 | -7.10%1,179.8萬 | -75.44%874.6萬 | -68.44%1,117.3萬 | -9.36%1,151.9萬 | -9.36%1,151.9萬 | 25.38%1,270萬 | 297.88%3,561.4萬 |
| 流動資產合計 | 5.09%9.16億 | 6.44%9.82億 | 6.44%9.82億 | 18.95%10.16億 | -17.18%8.06億 | -16.61%8.71億 | -14.88%9.22億 | -14.88%9.22億 | -24.95%8.54億 | 5.97%9.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.67%2.97億 | -18.41%3.05億 | -18.41%3.05億 | -22.28%3.06億 | -15.83%3.36億 | -8.49%3.61億 | -5.18%3.74億 | -5.18%3.74億 | -2.89%3.93億 | -2.34%3.99億 |
| -固定資產 | -6.51%5億 | -5.99%4.97億 | -5.99%4.97億 | -9.48%4.88億 | -4.37%5.08億 | 3.93%5.34億 | 5.34%5.29億 | 5.34%5.29億 | 7.43%5.39億 | 6.90%5.31億 |
| -累計折舊 | -16.78%-2.02億 | -23.95%-1.92億 | -23.95%-1.92億 | -25.02%-1.83億 | -30.29%-1.72億 | -44.97%-1.73億 | -43.84%-1.55億 | -43.84%-1.55億 | -50.50%-1.46億 | -49.75%-1.32億 |
| 其他非流動資產 | -39.55%1,587萬 | -18.14%2,159.3萬 | -18.14%2,159.3萬 | -11.75%2,213.2萬 | 8.44%2,613.3萬 | 8.12%2,625.2萬 | 8.58%2,637.8萬 | 8.58%2,637.8萬 | 7.51%2,508萬 | 21.33%2,409.8萬 |
| 非流動資產合計 | -19.15%3.13億 | -18.39%3.27億 | -18.39%3.27億 | -21.65%3.28億 | -14.45%3.62億 | -7.53%3.87億 | -4.39%4億 | -4.39%4億 | -2.32%4.18億 | -1.25%4.23億 |
| 總資產 | -2.37%12.29億 | -1.08%13.08億 | -1.08%13.08億 | 5.60%13.43億 | -16.35%11.68億 | -14.01%12.59億 | -11.96%13.22億 | -11.96%13.22億 | -18.76%12.72億 | 3.67%13.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.46%736.1萬 | 82.79%1,181.9萬 | 82.79%1,181.9萬 | -33.10%644.6萬 | -57.45%647.9萬 | -32.34%778.6萬 | -50.10%646.6萬 | -50.10%646.6萬 | 0.18%963.5萬 | 22.12%1,522.8萬 |
| -應付賬款 | -5.46%736.1萬 | 82.79%1,181.9萬 | 82.79%1,181.9萬 | -33.10%644.6萬 | -57.45%647.9萬 | -32.34%778.6萬 | -50.10%646.6萬 | -50.10%646.6萬 | 0.18%963.5萬 | 22.12%1,522.8萬 |
| 應計費用 | -30.48%1,541.7萬 | -16.77%1,452.1萬 | -16.77%1,452.1萬 | -28.87%1,399.4萬 | -72.30%1,842.8萬 | -69.34%2,217.6萬 | 71.39%1,744.7萬 | 71.39%1,744.7萬 | 96.25%1,967.4萬 | 710.75%6,653萬 |
| 短期借款與租賃負債 | -5.38%852.7萬 | -5.96%823.7萬 | -5.96%823.7萬 | -5.68%805.1萬 | 11.99%926.7萬 | 11.31%901.2萬 | 10.69%875.9萬 | 10.69%875.9萬 | 10.64%853.6萬 | 12.26%827.5萬 |
| -短期租賃負債 | -5.38%852.7萬 | -5.96%823.7萬 | -5.96%823.7萬 | -5.68%805.1萬 | 11.99%926.7萬 | 11.31%901.2萬 | 10.69%875.9萬 | 10.69%875.9萬 | 10.64%853.6萬 | 12.26%827.5萬 |
| 流動負債總額 | -16.32%4,376.8萬 | -5.14%6,154.6萬 | -5.14%6,154.6萬 | -20.84%4,804.2萬 | -56.25%4,917.2萬 | -48.04%5,230.6萬 | 13.64%6,488.4萬 | 13.64%6,488.4萬 | 31.10%6,069.3萬 | 135.49%1.12億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | 10.82%1,371萬 | 10.82%1,371萬 | ---- | 26.24%1,340.9萬 | ---- | 30.62%1,237.1萬 | 30.62%1,237.1萬 | 20.27%1,106萬 | 14.30%1,062.2萬 |
| 長期借款與租賃負債 | -26.45%6,065.7萬 | -25.97%6,276.3萬 | -25.97%6,276.3萬 | -25.42%6,494.4萬 | -10.17%8,009.6萬 | -8.94%8,246.9萬 | -8.57%8,477.8萬 | -8.57%8,477.8萬 | -8.08%8,708.4萬 | -7.84%8,916.4萬 |
| -長期租賃負債 | -26.45%6,065.7萬 | -25.97%6,276.3萬 | -25.97%6,276.3萬 | -25.42%6,494.4萬 | -10.17%8,009.6萬 | -8.94%8,246.9萬 | -8.57%8,477.8萬 | -8.57%8,477.8萬 | -8.08%8,708.4萬 | -7.84%8,916.4萬 |
| 遞延負債 | ---- | -53.72%116.4萬 | -53.72%116.4萬 | ---- | -63.62%91.5萬 | ---- | 0.00%251.5萬 | 0.00%251.5萬 | 0.00%251.5萬 | 0.00%251.5萬 |
| 其他非流動負債 | -3.34%1,500萬 | ---- | ---- | --1,449.8萬 | ---- | --1,551.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -22.79%7,565.7萬 | -22.10%7,763.7萬 | -22.10%7,763.7萬 | -21.08%7,944.2萬 | -7.70%9,442萬 | -5.46%9,798.8萬 | -4.82%9,966.4萬 | -4.82%9,966.4萬 | -5.44%1.01億 | -5.77%1.02億 |
| 總負債 | -20.54%1.19億 | -15.41%1.39億 | -15.41%1.39億 | -20.99%1.27億 | -33.12%1.44億 | -26.44%1.5億 | 1.70%1.65億 | 1.70%1.65億 | 5.63%1.61億 | 37.37%2.15億 |
| 所有者權益 | ||||||||||
| 股本 | 8.93%6.1萬 | 12.96%6.1萬 | 12.96%6.1萬 | 17.65%6萬 | 12.00%5.6萬 | 12.00%5.6萬 | 10.20%5.4萬 | 10.20%5.4萬 | 4.08%5.1萬 | 11.11%5萬 |
| -普通股股本 | 8.93%6.1萬 | 12.96%6.1萬 | 12.96%6.1萬 | 17.65%6萬 | 12.00%5.6萬 | 12.00%5.6萬 | 10.20%5.4萬 | 10.20%5.4萬 | 4.08%5.1萬 | 11.11%5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.13%-38.94億 | -12.95%-37.94億 | -12.95%-37.94億 | -13.86%-36.93億 | -14.83%-35.88億 | -15.71%-34.73億 | -16.59%-33.59億 | -16.59%-33.59億 | -17.22%-32.44億 | -17.60%-31.24億 |
| 資本公積 | 9.23%50.04億 | 9.88%49.62億 | 9.88%49.62億 | 12.75%49.09億 | 7.14%46.12億 | 7.53%45.81億 | 6.96%45.16億 | 6.96%45.16億 | 4.03%43.53億 | 11.66%43.05億 |
| 不影響留存收益的損益 | -484.00%-38.4萬 | 50.47%64.4萬 | 50.47%64.4萬 | -42.17%54.3萬 | 78.23%-11.3萬 | 107.21%10萬 | 114.88%42.8萬 | 114.88%42.8萬 | 114.85%93.9萬 | 94.66%-51.9萬 |
| 股東權益總額 | 0.10%11.1億 | 0.96%11.69億 | 0.96%11.69億 | 9.47%12.16億 | -13.17%10.25億 | -11.87%11.09億 | -13.49%11.58億 | -13.49%11.58億 | -21.30%11.11億 | -0.76%11.8億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 4.50%181.2萬 |
| 總權益 | 0.10%11.1億 | 0.96%11.69億 | 0.96%11.69億 | 9.47%12.16億 | -13.31%10.25億 | -11.99%11.09億 | -13.60%11.58億 | -13.60%11.58億 | -21.40%11.11億 | -0.75%11.82億 |
| 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 | -- | -- | -- |