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 | 79.85%4,970.9萬 | 79.85%4,970.9萬 | -86.37%414.4萬 | -66.94%1,021.6萬 | -59.95%1,585.3萬 | -43.06%2,763.9萬 | -43.06%2,763.9萬 | -49.77%3,040.4萬 | -58.58%3,090.1萬 | -54.39%3,958.1萬 |
| -現金和現金等價物 | 394.90%1,861.8萬 | 394.90%1,861.8萬 | -3.11%414.4萬 | 126.32%1,021.6萬 | 47.03%1,011.1萬 | -35.85%376.2萬 | -35.85%376.2萬 | -13.98%427.7萬 | -40.23%451.4萬 | -63.77%687.7萬 |
| -短期投資 | 30.21%3,109.1萬 | 30.21%3,109.1萬 | --0 | --0 | -82.44%574.2萬 | -44.05%2,387.7萬 | -44.05%2,387.7萬 | -52.97%2,612.7萬 | -60.65%2,638.7萬 | -51.77%3,270.4萬 |
| 應收款項 | 377.10%204.2萬 | 377.10%204.2萬 | --0 | --0 | --60萬 | --42.8萬 | --42.8萬 | ---- | ---- | ---- |
| -應收賬款 | --204.2萬 | --204.2萬 | ---- | ---- | --60萬 | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --42.8萬 | --42.8萬 | ---- | ---- | ---- |
| 其他流動資產 | -6.38%157萬 | -6.38%157萬 | -58.77%81.1萬 | -24.36%85.7萬 | -26.48%133萬 | -27.34%167.7萬 | -27.34%167.7萬 | -27.04%196.7萬 | -35.92%113.3萬 | 3.31%180.9萬 |
| 流動資產合計 | 79.27%5,332.1萬 | 79.27%5,332.1萬 | -84.69%495.5萬 | -65.43%1,107.3萬 | -57.04%1,778.3萬 | -41.50%2,974.4萬 | -41.50%2,974.4萬 | -48.80%3,237.1萬 | -58.06%3,203.4萬 | -53.51%4,139萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.93%505.4萬 | -23.93%505.4萬 | -54.78%493.9萬 | -51.67%553.2萬 | -48.67%609.6萬 | -2.62%664.4萬 | -2.62%664.4萬 | 51.41%1,092.3萬 | 60.47%1,144.6萬 | 60.31%1,187.6萬 |
| -固定資產 | -6.11%1,059.4萬 | -6.11%1,059.4萬 | -54.78%493.9萬 | -51.67%553.2萬 | -48.67%609.6萬 | 7.53%1,128.4萬 | 7.53%1,128.4萬 | 51.41%1,092.3萬 | 60.47%1,144.6萬 | 60.31%1,187.6萬 |
| -累計折舊 | -19.40%-554萬 | -19.40%-554萬 | ---- | ---- | ---- | -26.40%-464萬 | -26.40%-464萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%24.6萬 | 0.00%24.6萬 | -0.41%24.5萬 | 19.11%29.3萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | --24.6萬 | --24.6萬 | --24.6萬 |
| 非流動資產合計 | -23.08%530萬 | -23.08%530萬 | -53.59%518.4萬 | -50.18%582.5萬 | -47.68%634.2萬 | -2.53%689萬 | -2.53%689萬 | 54.82%1,116.9萬 | 63.91%1,169.2萬 | 63.63%1,212.2萬 |
| 總資產 | 60.02%5,862.1萬 | 60.02%5,862.1萬 | -76.71%1,013.9萬 | -61.35%1,689.8萬 | -54.92%2,412.5萬 | -36.75%3,663.4萬 | -36.75%3,663.4萬 | -38.19%4,354萬 | -47.64%4,372.6萬 | -44.52%5,351.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -77.26%30.9萬 | -77.26%30.9萬 | 57.54%246.7萬 | 255.34%179.8萬 | 88.59%152萬 | 109.72%135.9萬 | 109.72%135.9萬 | 11.46%156.6萬 | -51.21%50.6萬 | -48.00%80.6萬 |
| -應付賬款 | -77.26%30.9萬 | -77.26%30.9萬 | 57.54%246.7萬 | 255.34%179.8萬 | 88.59%152萬 | 109.72%135.9萬 | 109.72%135.9萬 | 11.46%156.6萬 | -51.21%50.6萬 | -46.66%80.6萬 |
| 應計費用 | 117.71%389.7萬 | 117.71%389.7萬 | 16.27%195.8萬 | 34.85%254.6萬 | -10.10%197.5萬 | 21.60%179萬 | 21.60%179萬 | -53.26%168.4萬 | -42.98%188.8萬 | -5.18%219.7萬 |
| 短期借款與租賃負債 | -90.36%158.6萬 | -90.36%158.6萬 | -9.84%1,458.6萬 | 18.57%1,618.9萬 | 66.45%1,632.5萬 | 193.13%1,645.9萬 | 193.13%1,645.9萬 | 704.88%1,617.8萬 | 1,494.98%1,365.3萬 | 962.62%980.8萬 |
| -短期借款 | ---- | ---- | -8.34%1,353.7萬 | 22.05%1,500萬 | 74.70%1,500萬 | 206.31%1,500萬 | 206.31%1,500萬 | 1,108.51%1,476.8萬 | --1,229萬 | --858.6萬 |
| -短期租賃負債 | 8.70%158.6萬 | 8.70%158.6萬 | -25.60%104.9萬 | -12.77%118.9萬 | 8.43%132.5萬 | 103.20%145.9萬 | 103.20%145.9萬 | 78.93%141萬 | 59.23%136.3萬 | 32.39%122.2萬 |
| 遞延負債 | --683.1萬 | --683.1萬 | ---- | ---- | ---- | --0 | --0 | --60萬 | ---- | ---- |
| 其他流動負債 | -83.75%4.6萬 | -83.75%4.6萬 | -27.32%13.3萬 | -83.15%9萬 | -45.04%31萬 | 11.42%28.3萬 | 11.42%28.3萬 | -44.04%18.3萬 | 0.56%53.4萬 | 56.67%56.4萬 |
| 流動負債總額 | -36.31%1,266.9萬 | -36.31%1,266.9萬 | -5.28%1,914.4萬 | 24.38%2,062.3萬 | 50.50%2,013萬 | 148.98%1,989.1萬 | 148.98%1,989.1萬 | 175.17%2,021.1萬 | 189.12%1,658.1萬 | 159.71%1,337.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -79.38%273.2萬 | -79.38%273.2萬 | -83.09%296.8萬 | -74.86%542.8萬 | -63.50%934.4萬 | -45.88%1,325萬 | -45.88%1,325萬 | -37.91%1,755.4萬 | -27.05%2,159.5萬 | -13.82%2,560.2萬 |
| -長期借款 | ---- | ---- | ---- | -87.05%222.9萬 | -71.61%592.1萬 | -60.74%961.3萬 | -60.74%961.3萬 | -51.83%1,353.7萬 | -41.20%1,720.7萬 | -28.60%2,085.3萬 |
| -長期租賃負債 | -24.88%273.2萬 | -24.88%273.2萬 | -26.11%296.8萬 | -27.10%319.9萬 | -27.92%342.3萬 | --363.7萬 | --363.7萬 | 2,249.12%401.7萬 | 1,198.22%438.8萬 | 849.80%474.9萬 |
| 遞延負債 | --170.8萬 | --170.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | -66.49%444萬 | -66.49%444萬 | -83.09%296.8萬 | -74.86%542.8萬 | -63.50%934.4萬 | -45.88%1,325萬 | -45.88%1,325萬 | -37.91%1,755.4萬 | -27.05%2,159.5萬 | -13.82%2,560.2萬 |
| 總負債 | -48.38%1,710.9萬 | -48.38%1,710.9萬 | -41.45%2,211.2萬 | -31.76%2,605.1萬 | -24.38%2,947.4萬 | 2.06%3,314.1萬 | 2.06%3,314.1萬 | 6.03%3,776.5萬 | 8.03%3,817.6萬 | 11.82%3,897.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 120.00%1.1萬 | 120.00%1.1萬 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 120.00%1.1萬 | 120.00%1.1萬 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.83%-1.33億 | -28.83%-1.33億 | -30.14%-1.22億 | -34.05%-1.17億 | -37.08%-1.1億 | -41.18%-1.03億 | -41.18%-1.03億 | -42.82%-9,396萬 | -54.04%-8,717.7萬 | -69.95%-8,037.2萬 |
| 資本公積 | 57.86%1.66億 | 57.86%1.66億 | 17.86%1.14億 | 23.63%1.11億 | 22.02%1.07億 | 22.30%1.05億 | 22.30%1.05億 | 16.42%9,706.7萬 | 11.48%9,001.2萬 | 12.51%8,777.6萬 |
| 不影響留存收益的損益 | -80.00%1,000 | -80.00%1,000 | -62.50%3,000 | 160.00%3,000 | 118.18%2,000 | 141.67%5,000 | 141.67%5,000 | 119.51%8,000 | 92.06%-5,000 | -10.00%-1.1萬 |
| 股東權益總額 | 1,557.13%3,301萬 | 1,557.13%3,301萬 | -351.92%-786萬 | -296.65%-557.5萬 | -141.31%-305.6萬 | -84.52%199.2萬 | -84.52%199.2萬 | -82.23%312萬 | -88.23%283.5萬 | -75.92%739.8萬 |
| 非控制性權益 | 466.42%850.2萬 | 466.42%850.2萬 | -254.92%-411.3萬 | -231.79%-357.8萬 | -132.13%-229.3萬 | -88.07%150.1萬 | -88.07%150.1萬 | -84.62%265.5萬 | -88.72%271.5萬 | -76.88%713.7萬 |
| 總權益 | 1,088.43%4,151.2萬 | 1,088.43%4,151.2萬 | -307.32%-1,197.3萬 | -264.92%-915.3萬 | -136.80%-534.9萬 | -86.27%349.3萬 | -86.27%349.3萬 | -83.41%577.5萬 | -88.48%555萬 | -76.40%1,453.5萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |