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 | 44.65%6,429.5萬 | 44.65%6,429.5萬 | 52.49%6,274.3萬 | 66.20%6,135.3萬 | 319.52%5,408.4萬 | 9.59%4,445萬 | 9.59%4,445萬 | 300.52%4,114.5萬 | 372.91%3,691.5萬 | -43.95%1,289.2萬 |
| -現金和現金等價物 | 44.65%6,429.5萬 | 44.65%6,429.5萬 | 52.49%6,274.3萬 | 66.20%6,135.3萬 | 319.52%5,408.4萬 | 9.59%4,445萬 | 9.59%4,445萬 | 300.52%4,114.5萬 | 372.91%3,691.5萬 | -43.95%1,289.2萬 |
| 應收款項 | 13.35%1,854萬 | 13.35%1,854萬 | 37.65%3,819.1萬 | 34.25%2,244.7萬 | -32.01%2,713萬 | 64.03%1,635.7萬 | 64.03%1,635.7萬 | 98.03%2,774.4萬 | -30.97%1,672萬 | 228.81%3,990.1萬 |
| -應收賬款 | -0.50%1,244.3萬 | -0.50%1,244.3萬 | 33.70%3,251.4萬 | 26.45%1,620.4萬 | -47.60%1,836.1萬 | 95.16%1,250.6萬 | 95.16%1,250.6萬 | 127.34%2,431.9萬 | -40.38%1,281.5萬 | 304.29%3,504萬 |
| -應收稅費 | 58.32%609.7萬 | 58.32%609.7萬 | 128.08%567.7萬 | 115.65%624.3萬 | 121.50%876.9萬 | 31.61%385.1萬 | 31.61%385.1萬 | 16.25%248.9萬 | 103.73%289.5萬 | 139.50%395.9萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | 50.31%95.9萬 | 50.31%95.9萬 | -20.14%93.6萬 | -22.78%101萬 | -50.30%90.2萬 |
| 存貨 | -9.28%6,829.5萬 | -9.28%6,829.5萬 | 22.91%1.04億 | 66.10%1.07億 | -27.94%7,910.9萬 | -39.79%7,528.1萬 | -39.79%7,528.1萬 | -30.52%8,481.2萬 | -27.36%6,447.9萬 | 35.76%1.1億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.88%1,010萬 | -62.20%591.5萬 | -8.99%653.3萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.83%368.5萬 | -41.45%245.5萬 | -77.40%108.5萬 |
| 其他流動資產 | 6.75%887.5萬 | 6.75%887.5萬 | --1,594.8萬 | --1,312.2萬 | --1,202.5萬 | 70.82%831.4萬 | 70.82%831.4萬 | ---- | ---- | ---- |
| 流動資產合計 | 10.32%1.6億 | 10.32%1.6億 | 31.53%2.21億 | 60.51%2.04億 | 1.26%1.73億 | -19.62%1.45億 | -19.62%1.45億 | 6.60%1.68億 | -9.62%1.27億 | 29.75%1.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.20%7,125萬 | -8.20%7,125萬 | -10.31%6,888.3萬 | -10.93%6,912.9萬 | 3.34%7,551.7萬 | 0.53%7,761.1萬 | 0.53%7,761.1萬 | 8.22%7,679.8萬 | 15.72%7,761.6萬 | 4.46%7,307.3萬 |
| -固定資產 | -0.26%1.19億 | -0.26%1.19億 | -10.31%6,888.3萬 | -10.93%6,912.9萬 | 3.34%7,551.7萬 | 5.42%1.2億 | 5.42%1.2億 | 8.22%7,679.8萬 | 15.72%7,761.6萬 | 4.46%7,307.3萬 |
| -累計折舊 | -14.33%-4,823.5萬 | -14.33%-4,823.5萬 | ---- | ---- | ---- | -15.79%-4,218.9萬 | -15.79%-4,218.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1,525.67%487.7萬 | 1,525.67%487.7萬 | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | 50.31%95.9萬 | 50.31%95.9萬 | -20.14%93.6萬 | -22.78%101萬 | -50.30%90.2萬 |
| 非流動遞延資產 | 5,072.85%5,297萬 | 5,072.85%5,297萬 | --4,952萬 | --5,367.1萬 | ---- | --102.4萬 | --102.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 278.80%94.7萬 | 278.80%94.7萬 | 18.63%122.9萬 | -49.08%126.9萬 | -58.69%197.4萬 | -86.38%25萬 | -86.38%25萬 | 60.87%103.6萬 | 371.08%249.2萬 | 348.64%477.8萬 |
| 非流動資產合計 | 64.23%1.3億 | 64.23%1.3億 | 53.70%1.2億 | 54.88%1.24億 | -0.46%7,749.1萬 | 0.19%7,918.5萬 | 0.19%7,918.5萬 | 8.69%7,783.4萬 | 18.50%8,010.8萬 | 9.62%7,785.1萬 |
| 總資產 | 29.36%2.9億 | 29.36%2.9億 | 38.55%3.41億 | 58.33%3.28億 | 0.72%2.5億 | -13.58%2.24億 | -13.58%2.24億 | 7.26%2.46億 | -0.49%2.07億 | 22.70%2.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.30%5,567.1萬 | 12.30%5,567.1萬 | 28.28%9,857.9萬 | 93.58%8,940.4萬 | -17.37%6,470.9萬 | -42.95%4,957.4萬 | -42.95%4,957.4萬 | 44.51%7,684.8萬 | 7.43%4,618.5萬 | 36.92%7,831.2萬 |
| -應付賬款 | 12.30%5,567.1萬 | 12.30%5,567.1萬 | 32.58%9,857.9萬 | 98.23%8,940.4萬 | -14.76%6,470.9萬 | -41.27%4,957.4萬 | -41.27%4,957.4萬 | 44.07%7,435.5萬 | 7.96%4,510.2萬 | 36.14%7,591.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 8.68%269.3萬 | 8.68%269.3萬 | 58.89%249.3萬 | -10.72%108.3萬 | 67.41%239.4萬 |
| 應計費用 | 5.71%917萬 | 5.71%917萬 | 30.09%1,163萬 | 15.18%762萬 | 26.62%815.8萬 | 18.19%867.5萬 | 18.19%867.5萬 | 11.78%894萬 | 25.47%661.6萬 | 23.57%644.3萬 |
| 短期借款與租賃負債 | 149.81%1,161.6萬 | 149.81%1,161.6萬 | --415.2萬 | --370.9萬 | -85.90%423.1萬 | -84.90%465萬 | -84.90%465萬 | ---- | ---- | -26.01%3,000.2萬 |
| -短期借款 | 238.37%972.8萬 | 238.37%972.8萬 | --287.5萬 | --287.5萬 | -90.42%287.5萬 | -90.23%287.5萬 | -90.23%287.5萬 | ---- | ---- | -26.01%3,000.2萬 |
| -短期租賃負債 | 6.37%188.8萬 | 6.37%188.8萬 | --127.7萬 | --83.4萬 | --135.6萬 | 28.81%177.5萬 | 28.81%177.5萬 | ---- | ---- | ---- |
| 遞延負債 | -93.70%53.9萬 | -93.70%53.9萬 | -2.06%868.2萬 | 102.22%1,761.1萬 | --2,101.3萬 | 50.47%855.6萬 | 50.47%855.6萬 | -54.87%886.5萬 | -55.67%870.9萬 | ---- |
| 其他流動負債 | -8.21%860.1萬 | -8.21%860.1萬 | -3.84%980.4萬 | 72.48%1,141.1萬 | 36.12%994.9萬 | 40.97%937萬 | 40.97%937萬 | 119.98%1,019.6萬 | -1.02%661.6萬 | -11.74%730.9萬 |
| 流動負債總額 | 5.90%8,559.7萬 | 5.90%8,559.7萬 | 26.70%1.33億 | 90.46%1.3億 | -11.47%1.08億 | -41.16%8,082.5萬 | -41.16%8,082.5萬 | 22.69%1.05億 | -29.68%6,812.6萬 | 8.91%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.12%1.41億 | -9.12%1.41億 | 207.00%1.48億 | 205.38%1.49億 | 249.26%1.54億 | 248.50%1.55億 | 248.50%1.55億 | -28.07%4,826萬 | 40.60%4,865.6萬 | -50.20%4,412.2萬 |
| -長期借款 | -7.60%9,751.4萬 | -7.60%9,751.4萬 | --1.05億 | --1.05億 | --1.05億 | --1.06億 | --1.06億 | ---- | ---- | ---- |
| -長期租賃負債 | -12.35%4,323.3萬 | -12.35%4,323.3萬 | -9.91%4,347.9萬 | -10.40%4,359.7萬 | 10.60%4,879.7萬 | 11.00%4,932.3萬 | 11.00%4,932.3萬 | 33.93%4,826萬 | 40.60%4,865.6萬 | 26.73%4,412.2萬 |
| 員工福利 | 17.05%125.6萬 | 17.05%125.6萬 | 3.43%126.8萬 | 3.26%120.3萬 | 2.89%113.8萬 | 2.58%107.3萬 | 2.58%107.3萬 | 72.92%122.6萬 | -0.94%116.5萬 | -0.54%110.6萬 |
| 衍生品負債 | 23.63%1.69億 | 23.63%1.69億 | -8.46%1.49億 | 150.39%1.31億 | 59.06%8,343.1萬 | 270.42%1.36億 | 270.42%1.36億 | 345.60%1.62億 | 28.56%5,234.2萬 | 72.46%5,245.4萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.69%8,388.9萬 | 0.59%8,374.5萬 | --8,360.2萬 |
| 其他非流動負債 | -5.39%133.3萬 | -5.39%133.3萬 | -57.35%70.8萬 | -52.98%94.8萬 | -50.00%113.9萬 | -45.00%140.9萬 | -45.00%140.9萬 | 195.37%166萬 | 258.08%201.6萬 | -23.74%227.8萬 |
| 非流動負債總額 | 6.20%3.12億 | 6.20%3.12億 | 0.46%2.99億 | 49.95%2.82億 | 30.64%2.4億 | 74.48%2.94億 | 74.48%2.94億 | 58.10%2.97億 | 17.22%1.88億 | 49.11%1.84億 |
| 總負債 | 6.13%3.97億 | 6.13%3.97億 | 7.30%4.32億 | 60.73%4.12億 | 13.82%3.48億 | 22.52%3.74億 | 22.52%3.74億 | 47.04%4.02億 | -0.45%2.56億 | 29.95%3.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22.1萬 | 0.00%22.1萬 | 0.45%22.1萬 | 0.91%22.2萬 | 3.27%22.1萬 | 5.24%22.1萬 | 5.24%22.1萬 | 4.76%22萬 | 4.76%22萬 | 2.88%21.4萬 |
| -普通股股本 | 0.00%22.1萬 | 0.00%22.1萬 | 0.45%22.1萬 | 0.91%22.2萬 | 3.27%22.1萬 | 5.24%22.1萬 | 5.24%22.1萬 | 4.76%22萬 | 4.76%22萬 | 2.88%21.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.27%-1.83億 | 17.27%-1.83億 | 34.60%-1.66億 | -8.16%-1.58億 | -10.10%-1.7億 | -54.44%-2.21億 | -54.44%-2.21億 | -81.42%-2.54億 | -2.54%-1.47億 | -24.70%-1.55億 |
| 資本公積 | 4.54%7,255.7萬 | 4.54%7,255.7萬 | -25.84%7,200.6萬 | -25.69%7,157.2萬 | -25.25%7,085.4萬 | -26.22%6,940.4萬 | -26.22%6,940.4萬 | 4.01%9,709.8萬 | 3.97%9,631.2萬 | 5.12%9,478.3萬 |
| 不影響留存收益的損益 | 222.33%232.4萬 | 222.33%232.4萬 | 3,276.19%283.6萬 | 177.05%323.6萬 | -34.91%169.7萬 | -69.51%72.1萬 | -69.51%72.1萬 | -95.84%8.4萬 | 6.28%116.8萬 | 145.25%260.7萬 |
| 股東權益總額 | 28.52%-1.07億 | 28.52%-1.07億 | 41.87%-9,087.4萬 | -70.93%-8,346.2萬 | -71.00%-9,739.9萬 | -225.22%-1.5億 | -225.22%-1.5億 | -253.11%-1.56億 | 0.26%-4,882.9萬 | -75.18%-5,695.9萬 |
| 總權益 | 28.52%-1.07億 | 28.52%-1.07億 | 41.87%-9,087.4萬 | -70.93%-8,346.2萬 | -71.00%-9,739.9萬 | -225.22%-1.5億 | -225.22%-1.5億 | -253.11%-1.56億 | 0.26%-4,882.9萬 | -75.18%-5,695.9萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |