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 | -49.32%1,818.5萬 | -49.32%1,818.5萬 | -47.50%2,331.3萬 | -70.97%1,569萬 | -62.13%2,581.8萬 | -59.71%3,588.5萬 | -59.71%3,588.5萬 | -26.14%4,440.5萬 | -18.16%5,405.6萬 | -7.17%6,818.3萬 |
| -現金和現金等價物 | -27.10%1,024.3萬 | -27.10%1,024.3萬 | -17.26%1,542.2萬 | -30.00%1,221.6萬 | -12.28%1,487萬 | -36.48%1,405萬 | -36.48%1,405萬 | -63.35%1,863.9萬 | -53.44%1,745.2萬 | -39.57%1,695.1萬 |
| -短期投資 | -63.63%794.2萬 | -63.63%794.2萬 | -69.37%789.1萬 | -90.51%347.4萬 | -78.63%1,094.8萬 | -67.38%2,183.5萬 | -67.38%2,183.5萬 | 178.13%2,576.6萬 | 28.16%3,660.4萬 | 12.84%5,123.2萬 |
| 應收款項 | -23.87%910.7萬 | -23.87%910.7萬 | -31.95%904.5萬 | 16.41%1,165.3萬 | 29.69%1,214.8萬 | 51.03%1,196.3萬 | 51.03%1,196.3萬 | 69.74%1,329.1萬 | 45.30%1,001萬 | 80.80%936.7萬 |
| -應收賬款 | -22.91%908.6萬 | -22.91%908.6萬 | -12.39%901.3萬 | 30.13%1,134.3萬 | 70.10%1,204.5萬 | 53.78%1,178.6萬 | 53.78%1,178.6萬 | 75.11%1,028.8萬 | 51.49%871.7萬 | 57.29%708.1萬 |
| -應收利息 | ---- | ---- | --3.2萬 | --31萬 | --10.3萬 | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.9萬 | --94.1萬 |
| -其他應收款 | -88.14%2.1萬 | -88.14%2.1萬 | ---- | ---- | ---- | -31.13%17.7萬 | -31.13%17.7萬 | 53.61%300.3萬 | -72.33%31.4萬 | 98.09%134.5萬 |
| 存貨 | -4.72%692.6萬 | -4.72%692.6萬 | 16.23%724萬 | 12.33%753.6萬 | 17.07%839.5萬 | 29.90%726.9萬 | 29.90%726.9萬 | 42.31%622.9萬 | 119.39%670.9萬 | 155.10%717.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.76%218.3萬 | 12.05%126.5萬 |
| 其他流動資產 | -32.45%127.2萬 | -32.45%127.2萬 | --176.9萬 | --137.4萬 | --160.6萬 | 31.49%188.3萬 | 31.49%188.3萬 | ---- | ---- | ---- |
| 流動資產合計 | -37.74%3,549萬 | -37.74%3,549萬 | -35.29%4,136.7萬 | -50.31%3,625.3萬 | -44.22%4,796.7萬 | -45.20%5,700萬 | -45.20%5,700萬 | -13.53%6,392.5萬 | -5.85%7,295.8萬 | 3.90%8,598.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.16%1,152.9萬 | -15.16%1,152.9萬 | 0.63%1,301.2萬 | 16.96%1,282.1萬 | 74.99%1,325萬 | 214.78%1,358.9萬 | 214.78%1,358.9萬 | 189.35%1,293.1萬 | 237.40%1,096.2萬 | 140.53%757.2萬 |
| -固定資產 | -2.36%1,663.4萬 | -2.36%1,663.4萬 | 10.70%1,769.2萬 | 24.34%1,707.8萬 | 67.83%1,710.2萬 | 152.42%1,703.6萬 | 152.42%1,703.6萬 | 137.62%1,598.2萬 | 143.53%1,373.5萬 | 87.80%1,019萬 |
| -累計折舊 | -48.10%-510.5萬 | -48.10%-510.5萬 | -53.39%-468萬 | -53.52%-425.7萬 | -47.14%-385.2萬 | -41.74%-344.7萬 | -41.74%-344.7萬 | -35.18%-305.1萬 | -15.98%-277.3萬 | -14.93%-261.8萬 |
| 商譽及其他無形資產 | 1.35%564.5萬 | 1.35%564.5萬 | 782.03%520.4萬 | 873.94%530.8萬 | 904.98%544.7萬 | 1,043.74%557萬 | 1,043.74%557萬 | 28.54%59萬 | 19.52%54.5萬 | 17.57%54.2萬 |
| -其他無形資產 | 1.35%564.5萬 | 1.35%564.5萬 | 782.03%520.4萬 | 873.94%530.8萬 | 904.98%544.7萬 | 1,043.74%557萬 | 1,043.74%557萬 | 28.54%59萬 | 19.52%54.5萬 | 17.57%54.2萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.9萬 | --94.1萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.16%29.4萬 | 24.35%28.6萬 |
| 其他非流動資產 | 4.95%372.8萬 | 4.95%372.8萬 | 14.98%414.5萬 | 22.33%375.2萬 | -3.44%289.2萬 | 25.51%355.2萬 | 25.51%355.2萬 | 87.47%360.5萬 | 46.68%306.7萬 | 63.39%299.5萬 |
| 非流動資產合計 | -7.97%2,090.2萬 | -7.97%2,090.2萬 | 30.57%2,236.1萬 | 47.17%2,188.1萬 | 89.46%2,158.9萬 | 197.50%2,271.1萬 | 197.50%2,271.1萬 | 141.65%1,712.6萬 | 68.29%1,486.8萬 | 15.56%1,139.5萬 |
| 總資產 | -29.25%5,639.2萬 | -29.25%5,639.2萬 | -21.37%6,372.8萬 | -33.81%5,813.4萬 | -28.57%6,955.6萬 | -28.60%7,971.1萬 | -28.60%7,971.1萬 | 0.05%8,105.1萬 | 1.73%8,782.6萬 | 5.14%9,738.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.34%895.9萬 | 42.34%895.9萬 | 93.62%810.7萬 | 74.90%726.7萬 | 93.81%867.7萬 | 65.94%629.4萬 | 65.94%629.4萬 | 38.69%418.7萬 | 8.29%415.5萬 | 19.32%447.7萬 |
| -應付賬款 | 42.34%895.9萬 | 42.34%895.9萬 | 93.62%810.7萬 | 74.90%726.7萬 | 93.81%867.7萬 | 65.94%629.4萬 | 65.94%629.4萬 | 38.69%418.7萬 | 8.29%415.5萬 | 19.32%447.7萬 |
| 應計費用 | -25.24%781.3萬 | -25.24%781.3萬 | -40.72%579.5萬 | 4.16%794.1萬 | 43.82%834.6萬 | 31.10%1,045.1萬 | 31.10%1,045.1萬 | 36.86%977.6萬 | 22.97%762.4萬 | 58.34%580.3萬 |
| 短期借款與租賃負債 | 4,779.22%4,391.3萬 | 4,779.22%4,391.3萬 | --4,244.9萬 | 5,048.29%4,221.6萬 | ---- | 0.56%90萬 | 0.56%90萬 | ---- | 25.00%82萬 | 41.54%90.3萬 |
| -短期借款 | --4,298.4萬 | --4,298.4萬 | --4,244.9萬 | --4,221.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 3.22%92.9萬 | 3.22%92.9萬 | ---- | ---- | ---- | 0.56%90萬 | 0.56%90萬 | ---- | 25.00%82萬 | 41.54%90.3萬 |
| 遞延負債 | -86.82%27.6萬 | -86.82%27.6萬 | -82.30%33.1萬 | -64.61%33.9萬 | 7.14%49.5萬 | 1,146.43%209.4萬 | 1,146.43%209.4萬 | 286.36%187萬 | -66.79%95.8萬 | -81.56%46.2萬 |
| 其他流動負債 | 309.55%171.6萬 | 309.55%171.6萬 | 293.65%514.9萬 | 2,003.91%483.9萬 | 2,405.99%543.8萬 | 12.94%41.9萬 | 12.94%41.9萬 | 357.34%130.8萬 | -0.86%23萬 | -76.57%21.7萬 |
| 流動負債總額 | 210.93%6,267.7萬 | 210.93%6,267.7萬 | 260.72%6,183.1萬 | 354.07%6,260.2萬 | 93.53%2,295.6萬 | 52.72%2,015.8萬 | 52.72%2,015.8萬 | 44.82%1,714.1萬 | -0.17%1,378.7萬 | 3.27%1,186.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.26%213.5萬 | -95.26%213.5萬 | -94.91%232.4萬 | -94.64%237.2萬 | 0.55%4,407.3萬 | 8.60%4,508.5萬 | 8.60%4,508.5萬 | 2,372.95%4,562.6萬 | 4,128.27%4,427萬 | 3,449.23%4,383.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 0.39%4,146.4萬 | 6.11%4,224.5萬 | 6.11%4,224.5萬 | --4,254.7萬 | --4,098.9萬 | --4,130.1萬 |
| -長期租賃負債 | -24.82%213.5萬 | -24.82%213.5萬 | -24.52%232.4萬 | -27.70%237.2萬 | 3.04%260.9萬 | 66.86%284萬 | 66.86%284萬 | 66.88%307.9萬 | 213.37%328.1萬 | 105.02%253.2萬 |
| 遞延負債 | 21.08%398.7萬 | 21.08%398.7萬 | 42.45%437.9萬 | 17.75%410.7萬 | -6.62%398萬 | -18.08%329.3萬 | -18.08%329.3萬 | -17.50%307.4萬 | 118.27%348.8萬 | 175.50%426.2萬 |
| 衍生品負債 | -63.78%124.3萬 | -63.78%124.3萬 | -32.58%186萬 | -3.46%190萬 | -24.18%305.4萬 | 8.68%343.2萬 | 8.68%343.2萬 | --275.9萬 | --196.8萬 | --402.8萬 |
| 可轉換優先證券 | --0 | --0 | --0 | -88.69%4.5萬 | -92.26%6.4萬 | -64.79%24.4萬 | -64.79%24.4萬 | -64.39%22.4萬 | -67.59%39.8萬 | 4.29%82.7萬 |
| 其他非流動負債 | 0.00%300萬 | 0.00%300萬 | ---- | ---- | ---- | --300萬 | --300萬 | ---- | ---- | ---- |
| 非流動負債總額 | -81.17%1,036.5萬 | -81.17%1,036.5萬 | -83.43%856.3萬 | -83.19%842.4萬 | -3.36%5,117.1萬 | 11.48%5,505.4萬 | 11.48%5,505.4萬 | 733.60%5,168.3萬 | 1,194.19%5,012.4萬 | 1,381.12%5,295萬 |
| 總負債 | -2.89%7,304.2萬 | -2.89%7,304.2萬 | 2.28%7,039.4萬 | 11.13%7,102.6萬 | 14.37%7,412.7萬 | 20.18%7,521.2萬 | 20.18%7,521.2萬 | 281.59%6,882.4萬 | 261.43%6,391.1萬 | 330.33%6,481.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.50%-4.08億 | -13.50%-4.08億 | -13.94%-3.97億 | -15.53%-3.84億 | -18.02%-3.74億 | -20.76%-3.6億 | -20.76%-3.6億 | -19.70%-3.48億 | -17.66%-3.32億 | -16.49%-3.17億 |
| 資本公積 | 7.30%3.94億 | 7.30%3.94億 | 7.98%3.93億 | 4.34%3.74億 | 4.99%3.71億 | 5.01%3.68億 | 5.01%3.68億 | 4.77%3.64億 | 4.29%3.59億 | 3.16%3.53億 |
| 不影響留存收益的損益 | 29.50%-136.7萬 | 29.50%-136.7萬 | 32.69%-139萬 | -33.61%-207.9萬 | 86.54%-41.3萬 | -2.76%-193.9萬 | -2.76%-193.9萬 | -125.89%-206.5萬 | -119.55%-155.6萬 | -139.04%-306.8萬 |
| 其他權益 | 1.97%-129.3萬 | 1.97%-129.3萬 | -2.07%-128.1萬 | -26.81%-129.6萬 | -38.56%-130.8萬 | -16.73%-131.9萬 | -16.73%-131.9萬 | 2.71%-125.5萬 | -14.57%-102.2萬 | -5.83%-94.4萬 |
| 股東權益總額 | -470.08%-1,665萬 | -470.08%-1,665萬 | -154.52%-666.6萬 | -153.91%-1,289.2萬 | -114.03%-457.1萬 | -90.83%449.9萬 | -90.83%449.9萬 | -80.59%1,222.7萬 | -65.16%2,391.5萬 | -58.01%3,256.9萬 |
| 總權益 | -470.08%-1,665萬 | -470.08%-1,665萬 | -154.52%-666.6萬 | -153.91%-1,289.2萬 | -114.03%-457.1萬 | -90.83%449.9萬 | -90.83%449.9萬 | -80.59%1,222.7萬 | -65.16%2,391.5萬 | -58.01%3,256.9萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |