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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.32%7,508.5萬 | -48.27%1.02億 | -48.27%1.02億 | -43.20%1.45億 | -31.30%1.98億 | -31.30%1.98億 | -4.95%2.56億 | -9.04%2.88億 | -9.04%2.88億 | -19.15%2.69億 |
| -現金和現金等價物 | -48.32%7,508.5萬 | -10.11%9,887.46萬 | -10.11%9,887.46萬 | 19.23%1.45億 | 5.63%1.1億 | 5.63%1.1億 | -54.72%1.22億 | -67.15%1.04億 | -67.15%1.04億 | -19.15%2.69億 |
| -短期投資 | --0 | -95.91%359.92萬 | -95.91%359.92萬 | --0 | -52.17%8,809.18萬 | -52.17%8,809.18萬 | --1.34億 | --1.84億 | --1.84億 | ---- |
| 應收款項 | -17.61%2.28億 | -28.42%1.79億 | -28.42%1.79億 | 117.97%2.77億 | 59.87%2.5億 | 59.87%2.5億 | -12.66%1.27億 | 75.20%1.56億 | 75.20%1.56億 | 60.35%1.45億 |
| -應收賬款 | 92.21%7,758.6萬 | -7.19%3,585.25萬 | -7.19%3,585.25萬 | 31.00%4,036.61萬 | 40.72%3,863.18萬 | 40.72%3,863.18萬 | -20.93%3,081.39萬 | 21.59%2,745.34萬 | 21.59%2,745.34萬 | -6.65%3,897.24萬 |
| -應收貸款 | -37.15%1.46億 | -32.24%1.42億 | -32.24%1.42億 | 192.23%2.32億 | 69.78%2.09億 | 69.78%2.09億 | -16.53%7,937.41萬 | 144.24%1.23億 | 144.24%1.23億 | 273.43%9,508.92萬 |
| -應收票據 | -94.44%17.82萬 | --0 | --0 | -74.41%320.67萬 | -64.15%134.18萬 | -64.15%134.18萬 | 47.93%1,253.27萬 | -65.44%374.24萬 | -65.44%374.24萬 | -42.79%847.19萬 |
| -應收稅費 | 556.07%410.38萬 | 95.24%113.91萬 | 95.24%113.91萬 | --62.55萬 | --58.34萬 | --58.34萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | -9.27%94.69萬 | -15.53%119.56萬 | -15.53%119.56萬 | -75.06%104.36萬 | -35.24%141.54萬 | -35.24%141.54萬 | 51.23%418.48萬 | -60.27%218.57萬 | -60.27%218.57萬 | -67.81%276.72萬 |
| -應收賬款調整額 | -18.49%-68.2萬 | 7.92%-73.7萬 | 7.92%-73.7萬 | ---57.56萬 | ---80.04萬 | ---80.04萬 | ---- | ---- | ---- | ---- |
| 存貨 | -57.50%65.49萬 | 19.10%134.46萬 | 19.10%134.46萬 | -16.95%154.1萬 | -82.17%112.89萬 | -82.17%112.89萬 | -62.45%185.55萬 | 62.56%633.07萬 | 62.56%633.07萬 | -0.35%494.17萬 |
| 預付費用 | 16.12%1,544.89萬 | 115.83%1,723.99萬 | 115.83%1,723.99萬 | 480.51%1,330.42萬 | 163.57%798.78萬 | 163.57%798.78萬 | 137.58%229.18萬 | 246.95%303.06萬 | 246.95%303.06萬 | 70.06%96.46萬 |
| 受限制現金 | 1.00%8,204 | -99.03%8,204 | -99.03%8,204 | 108.07%8,123 | 16.05%84.89萬 | 16.05%84.89萬 | -99.47%3,904 | 1.10%73.15萬 | 1.10%73.15萬 | --73.01萬 |
| 遞延資產 | -37.51%2,651.98萬 | 16.02%5,607.71萬 | 16.02%5,607.71萬 | 13.70%4,243.9萬 | -2.50%4,833.58萬 | -2.50%4,833.58萬 | 34.51%3,732.38萬 | 46.41%4,957.27萬 | 46.41%4,957.27萬 | -11.53%2,774.78萬 |
| 其他流動資產 | ---- | ---1 | ---1 | ---- | ---- | ---- | --87.93萬 | ---- | ---- | ---- |
| 流動資產合計 | -27.87%3.46億 | -29.68%3.56億 | -29.68%3.56億 | 12.74%4.79億 | 0.41%5.06億 | 0.41%5.06億 | -5.29%4.25億 | 13.19%5.04億 | 13.19%5.04億 | -2.51%4.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 73.60%7,641.83萬 | 11.02%5,096.32萬 | 11.02%5,096.32萬 | 10.89%4,401.89萬 | 67.49%4,590.43萬 | 67.49%4,590.43萬 | 26.38%3,969.69萬 | -15.36%2,740.78萬 | -15.36%2,740.78萬 | -2.46%3,141.11萬 |
| -固定資產 | 54.82%9,597.32萬 | 10.98%6,920.98萬 | 10.98%6,920.98萬 | 13.13%6,198.96萬 | 46.23%6,236.21萬 | 46.23%6,236.21萬 | 21.57%5,479.72萬 | -4.73%4,264.77萬 | -4.73%4,264.77萬 | 3.95%4,507.44萬 |
| -累計折舊 | -8.82%-1,955.49萬 | -10.87%-1,824.66萬 | -10.87%-1,824.66萬 | -19.01%-1,797.07萬 | -7.99%-1,645.78萬 | -7.99%-1,645.78萬 | -10.52%-1,510.03萬 | -23.08%-1,524萬 | -23.08%-1,524萬 | -22.47%-1,366.33萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -28.94%1,033萬 |
| -商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -32.40%473萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%560萬 |
| 投資和預付款 | --147.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | 545.81%1.19億 | ---- | ---- | 0.00%1,850萬 | ---- | ---- | 503.20%1,850萬 | ---- | ---- | --306.7萬 |
| 長期應收款 | ---- | --1.19億 | --1.19億 | ---- | ---- | ---- | ---- | -99.77%3,640 | -99.77%3,640 | 91.05%62萬 |
| 非流動資產合計 | 215.69%1.97億 | 269.17%1.69億 | 269.17%1.69億 | 7.43%6,251.89萬 | 67.46%4,590.43萬 | 67.46%4,590.43萬 | 28.11%5,819.69萬 | -38.57%2,741.14萬 | -38.57%2,741.14萬 | -3.48%4,542.81萬 |
| 總資產 | 0.24%5.43億 | -4.85%5.26億 | -4.85%5.26億 | 12.10%5.42億 | 3.87%5.52億 | 3.87%5.52億 | -2.22%4.83億 | 8.48%5.32億 | 8.48%5.32億 | -2.60%4.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 144.38%4,623.53萬 | 79.48%2,875.26萬 | 79.48%2,875.26萬 | 8.30%1,891.93萬 | -20.56%1,602.03萬 | -20.56%1,602.03萬 | -27.99%1,746.97萬 | -17.75%2,016.59萬 | -17.75%2,016.59萬 | -19.29%2,426.13萬 |
| -應付賬款 | 165.39%3,742.27萬 | 90.42%1,939.87萬 | 90.42%1,939.87萬 | 16.89%1,410.09萬 | -5.60%1,018.75萬 | -5.60%1,018.75萬 | -28.99%1,206.29萬 | -35.53%1,079.17萬 | -35.53%1,079.17萬 | -22.99%1,698.74萬 |
| -應付稅費 | 69.39%285.51萬 | -19.91%79.56萬 | -19.91%79.56萬 | -1.02%168.55萬 | -14.59%99.34萬 | -14.59%99.34萬 | -40.97%170.29萬 | -47.40%116.3萬 | -47.40%116.3萬 | 23.40%288.49萬 |
| -應付關聯方款項 | -27.79%129.06萬 | 27.33%292.74萬 | 27.33%292.74萬 | -19.09%178.73萬 | -11.31%229.91萬 | -11.31%229.91萬 | -10.61%220.9萬 | 15.72%259.24萬 | 15.72%259.24萬 | -30.77%247.13萬 |
| -其他應付款 | 246.82%466.7萬 | 121.67%563.1萬 | 121.67%563.1萬 | -9.98%134.57萬 | -54.79%254.03萬 | -54.79%254.03萬 | -22.05%149.49萬 | 68.84%561.88萬 | 68.84%561.88萬 | -8.32%191.78萬 |
| 應計費用 | 73.42%629.53萬 | 7.78%373.61萬 | 7.78%373.61萬 | 39.99%363.01萬 | 34.22%346.65萬 | 34.22%346.65萬 | 4.33%259.32萬 | 5.13%258.27萬 | 5.13%258.27萬 | 21.87%248.56萬 |
| 短期借款與租賃負債 | 7.34%2,736.34萬 | -10.73%2,336.08萬 | -10.73%2,336.08萬 | -23.66%2,549.28萬 | -26.36%2,617.01萬 | -26.36%2,617.01萬 | 34.91%3,339.45萬 | 48.68%3,553.58萬 | 48.68%3,553.58萬 | 6.25%2,475.25萬 |
| -短期借款 | 18.53%2,560.4萬 | -3.70%2,159.96萬 | -3.70%2,159.96萬 | -33.24%2,160.08萬 | -30.92%2,242.88萬 | -30.92%2,242.88萬 | 53.73%3,235.62萬 | 62.28%3,246.97萬 | 62.28%3,246.97萬 | 3.33%2,104.71萬 |
| -短期租賃負債 | -54.79%175.94萬 | -52.92%176.12萬 | -52.92%176.12萬 | 274.82%389.2萬 | 22.02%374.12萬 | 22.02%374.12萬 | -71.98%103.84萬 | -21.23%306.61萬 | -21.23%306.61萬 | 26.51%370.54萬 |
| 遞延負債 | -59.17%167.32萬 | 159.23%471.93萬 | 159.23%471.93萬 | -69.44%409.81萬 | -33.76%182.05萬 | -33.76%182.05萬 | 24,103.30%1,340.86萬 | 37.33%274.84萬 | 37.33%274.84萬 | -95.37%5.54萬 |
| 其他流動負債 | --98 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 56.44%8,156.73萬 | 27.57%6,056.89萬 | 27.57%6,056.89萬 | -22.02%5,214.04萬 | -22.21%4,747.74萬 | -22.21%4,747.74萬 | 29.70%6,686.6萬 | 15.42%6,103.29萬 | 15.42%6,103.29萬 | -8.90%5,155.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.92%1,036.33萬 | -20.68%1,108.18萬 | -20.68%1,108.18萬 | 49,307.38%1,278.12萬 | 55,465.09%1,397.13萬 | 55,465.09%1,397.13萬 | -99.62%2.59萬 | -99.67%2.51萬 | -99.67%2.51萬 | -27.41%674.28萬 |
| -長期借款 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | -0.33%598.99萬 |
| -長期租賃負債 | -86.94%36.33萬 | -72.76%108.18萬 | -72.76%108.18萬 | 10,651.08%278.12萬 | 15,694.17%397.13萬 | 15,694.17%397.13萬 | -96.56%2.59萬 | -98.85%2.51萬 | -98.85%2.51萬 | -77.04%75.28萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%10.6萬 |
| 衍生品負債 | --0 | -90.13%688 | -90.13%688 | -98.24%1.75萬 | -99.98%6,969 | -99.98%6,969 | -97.32%99.4萬 | 89.57%3,161.57萬 | 89.57%3,161.57萬 | -12.30%3,704.39萬 |
| 非流動負債總額 | -19.03%1,036.33萬 | -20.72%1,108.25萬 | -20.72%1,108.25萬 | 1,154.95%1,279.87萬 | -55.82%1,397.83萬 | -55.82%1,397.83萬 | -97.68%101.99萬 | 29.26%3,164.08萬 | 29.26%3,164.08萬 | -16.01%4,389.26萬 |
| 總負債 | 41.56%9,193.06萬 | 16.59%7,165.14萬 | 16.59%7,165.14萬 | -4.34%6,493.91萬 | -33.69%6,145.56萬 | -33.69%6,145.56萬 | -28.88%6,788.59萬 | 19.80%9,267.37萬 | 19.80%9,267.37萬 | -12.31%9,544.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.68%11.56萬 | 10.79%11.56萬 | 10.79%11.56萬 | 249.93%11.37萬 | 229.89%10.43萬 | 229.89%10.43萬 | -99.84%3.25萬 | 43.33%3.16萬 | 43.33%3.16萬 | 13.39%2,041.02萬 |
| -普通股股本 | 1.68%11.56萬 | 10.79%11.56萬 | 10.79%11.56萬 | 249.93%11.37萬 | 229.89%10.43萬 | 229.89%10.43萬 | -99.84%3.25萬 | 43.33%3.16萬 | 43.33%3.16萬 | 13.39%2,041.02萬 |
| 留存收益 | -11.55%-2.69億 | -19.33%-2.63億 | -19.33%-2.63億 | -24.82%-2.41億 | -29.26%-2.2億 | -29.26%-2.2億 | -36.73%-1.93億 | -53.17%-1.7億 | -53.17%-1.7億 | -47.80%-1.41億 |
| 資本公積 | 1.76%6.99億 | 1.63%6.93億 | 1.63%6.93億 | 17.55%6.87億 | 17.43%6.81億 | 17.43%6.81億 | 16.36%5.84億 | 12.38%5.8億 | 12.38%5.8億 | 4.14%5.02億 |
| 不影響留存收益的損益 | -19.82%3,407.14萬 | -8.82%3,764.28萬 | -8.82%3,764.28萬 | 22.58%4,249.31萬 | 5.12%4,128.56萬 | 5.12%4,128.56萬 | 38.00%3,466.67萬 | 154.11%3,927.61萬 | 154.11%3,927.61萬 | 1,589.57%2,512.01萬 |
| 股東權益總額 | -4.95%4.64億 | -6.99%4.67億 | -6.99%4.67億 | 14.69%4.89億 | 11.88%5.03億 | 11.88%5.03億 | 4.79%4.26億 | 6.79%4.49億 | 6.79%4.49億 | 0.09%4.07億 |
| 非控制性權益 | -13.17%-1,331.08萬 | -15.81%-1,345.78萬 | -15.81%-1,345.78萬 | -10.86%-1,176.19萬 | -15.56%-1,162.06萬 | -15.56%-1,162.06萬 | -37.02%-1,060.99萬 | -29.81%-1,005.61萬 | -29.81%-1,005.61萬 | -2.46%-774.32萬 |
| 總權益 | -5.39%4.51億 | -7.53%4.54億 | -7.53%4.54億 | 14.78%4.77億 | 11.79%4.91億 | 11.79%4.91億 | 4.16%4.15億 | 6.36%4.39億 | 6.36%4.39億 | 0.05%3.99億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |