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 | -12.18%1.51億 | -12.18%1.51億 | -29.22%1.08億 | -37.41%9,434.5萬 | -15.90%1.4億 | -1.99%1.72億 | -1.99%1.72億 | -10.32%1.53億 | -20.19%1.51億 | -32.83%1.66億 |
| -現金和現金等價物 | -12.18%1.51億 | -12.18%1.51億 | -29.22%1.08億 | -37.41%9,434.5萬 | -15.90%1.4億 | -1.99%1.72億 | -1.99%1.72億 | -10.32%1.53億 | -20.19%1.51億 | -32.83%1.66億 |
| 應收款項 | 70.63%2,382.2萬 | 70.63%2,382.2萬 | 52.59%2,434.2萬 | 38.40%2,276.7萬 | 40.02%2,775萬 | -18.95%1,396.1萬 | -18.95%1,396.1萬 | 17.61%1,595.3萬 | 174.44%1,645萬 | 121.66%1,981.9萬 |
| -應收賬款 | 70.63%2,382.2萬 | 70.63%2,382.2萬 | 52.59%2,434.2萬 | 38.40%2,276.7萬 | 40.02%2,775萬 | -18.95%1,396.1萬 | -18.95%1,396.1萬 | 17.61%1,595.3萬 | 174.44%1,645萬 | 121.66%1,981.9萬 |
| 存貨 | 30.78%3,084.3萬 | 30.78%3,084.3萬 | 49.08%2,969.8萬 | 36.26%2,877.6萬 | 25.34%2,647.2萬 | 6.01%2,358.3萬 | 6.01%2,358.3萬 | -19.21%1,992.1萬 | -18.47%2,111.9萬 | -31.52%2,112萬 |
| 其他流動資產 | -5.75%2,159.5萬 | -5.75%2,159.5萬 | -11.98%1,996.1萬 | -24.51%1,444.5萬 | -22.10%1,432.3萬 | 10.34%2,291.3萬 | 10.34%2,291.3萬 | 8.33%2,267.7萬 | 1.42%1,913.4萬 | -24.03%1,838.7萬 |
| 流動資產合計 | -2.23%2.27億 | -2.23%2.27億 | -13.84%1.82億 | -22.71%1.6億 | -7.62%2.08億 | -1.39%2.33億 | -1.39%2.33億 | -7.93%2.12億 | -13.44%2.07億 | -27.58%2.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.51%1.61億 | -5.51%1.61億 | -6.42%1.63億 | -6.29%1.68億 | -7.76%1.72億 | -10.65%1.7億 | -10.65%1.7億 | -13.46%1.74億 | -8.68%1.8億 | -5.80%1.86億 |
| -固定資產 | 1.50%2.7億 | 1.50%2.7億 | 0.83%2.69億 | 1.77%2.71億 | 1.29%2.71億 | 0.40%2.66億 | 0.40%2.66億 | -1.12%2.67億 | 1.63%2.66億 | 4.06%2.67億 |
| -累計折舊 | -13.93%-1.09億 | -13.93%-1.09億 | -14.45%-1.06億 | -18.60%-1.02億 | -22.01%-9,921.2萬 | -28.65%-9,580.8萬 | -28.65%-9,580.8萬 | -35.11%-9,271.3萬 | -32.94%-8,608.4萬 | -36.78%-8,131.5萬 |
| 其他非流動資產 | 2.39%2,075.3萬 | 2.39%2,075.3萬 | 2.25%2,061.5萬 | 1.86%2,063萬 | 1.98%2,064萬 | -1.32%2,026.9萬 | -1.32%2,026.9萬 | -5.03%2,016.2萬 | -9.07%2,025.3萬 | 540.51%2,024萬 |
| 非流動資產合計 | -4.67%1.82億 | -4.67%1.82億 | -5.52%1.84億 | -5.46%1.89億 | -6.81%1.92億 | -9.74%1.9億 | -9.74%1.9億 | -12.66%1.95億 | -8.72%2億 | 2.81%2.06億 |
| 總資產 | -3.32%4.09億 | -3.32%4.09億 | -9.86%3.66億 | -14.25%3.49億 | -7.23%4億 | -5.33%4.23億 | -5.33%4.23億 | -10.26%4.06億 | -11.18%4.07億 | -15.67%4.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.13%1.36億 | 23.13%1.36億 | 15.97%1.07億 | 14.59%9,785萬 | 13.55%1.11億 | 17.25%1.1億 | 17.25%1.1億 | 13.28%9,255.6萬 | 5.15%8,539.2萬 | 10.73%9,794.5萬 |
| -應付賬款 | 32.36%1,456.5萬 | 32.36%1,456.5萬 | 3.02%1,112.1萬 | 7.42%1,358.8萬 | 39.91%1,976.4萬 | 22.80%1,100.4萬 | 22.80%1,100.4萬 | 33.47%1,079.5萬 | -3.82%1,265萬 | 59.31%1,412.6萬 |
| -應付稅費 | 2.08%992.9萬 | 2.08%992.9萬 | 10.53%941.6萬 | 13.41%825.3萬 | 14.35%917萬 | 19.82%972.7萬 | 19.82%972.7萬 | 20.09%851.9萬 | 17.03%727.7萬 | 7.36%801.9萬 |
| -其他應付款 | 24.27%1.11億 | 24.27%1.11億 | 18.52%8,680.3萬 | 16.11%7,600.9萬 | 8.55%8,227.8萬 | 16.33%8,971.8萬 | 16.33%8,971.8萬 | 10.10%7,324.2萬 | 5.87%6,546.5萬 | 5.11%7,580萬 |
| 應計費用 | 29.73%1,903萬 | 29.73%1,903萬 | 9.13%1,175.8萬 | 8.59%1,581.9萬 | 15.03%1,216.8萬 | 40.75%1,466.9萬 | 40.75%1,466.9萬 | -1.33%1,077.4萬 | 45.20%1,456.8萬 | -36.66%1,057.8萬 |
| 現行撥備 | 25.47%2,811.7萬 | 25.47%2,811.7萬 | 15.95%2,465.6萬 | 3.56%2,151.2萬 | -8.88%2,082.8萬 | 0.92%2,240.9萬 | 0.92%2,240.9萬 | -8.36%2,126.5萬 | 11.73%2,077.3萬 | 21.34%2,285.9萬 |
| 短期借款與租賃負債 | -50.20%2,464.5萬 | -50.20%2,464.5萬 | -50.95%2,407.7萬 | -51.66%2,350.8萬 | 133.43%4,956.6萬 | 146.28%4,948.8萬 | 146.28%4,948.8萬 | 147.21%4,908.7萬 | 133.58%4,863萬 | 2.62%2,123.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --2,670.4萬 | --2,665.3萬 | --2,665.3萬 | --2,660萬 | --2,655萬 | ---- |
| -短期租賃負債 | 7.93%2,464.5萬 | 7.93%2,464.5萬 | 7.07%2,407.7萬 | 6.47%2,350.8萬 | 7.67%2,286.2萬 | 13.64%2,283.5萬 | 13.64%2,283.5萬 | 13.25%2,248.7萬 | 6.06%2,208萬 | 2.62%2,123.4萬 |
| 遞延負債 | 27.32%310.8萬 | 27.32%310.8萬 | -0.61%340.4萬 | -18.31%226.2萬 | 33.98%277.2萬 | 10.25%244.1萬 | 10.25%244.1萬 | 108.08%342.5萬 | 47.92%276.9萬 | -41.35%206.9萬 |
| 其他流動負債 | 2.88%2,517.6萬 | 2.88%2,517.6萬 | 14.82%2,526.5萬 | 0.14%2,245萬 | 11.61%2,324.9萬 | 24.59%2,447.1萬 | 24.59%2,447.1萬 | 13.85%2,200.4萬 | 6.14%2,241.8萬 | 8.89%2,083萬 |
| 流動負債總額 | 6.26%2.64億 | 6.26%2.64億 | 0.17%2.26億 | -5.82%1.99億 | 23.91%2.4億 | 31.67%2.49億 | 31.67%2.49億 | 27.56%2.26億 | 26.11%2.12億 | 5.30%1.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.76%4.39億 | -11.76%4.39億 | -11.02%4.44億 | -10.88%4.5億 | -14.89%4.55億 | -10.80%4.97億 | -10.80%4.97億 | -11.13%4.99億 | -10.44%5.04億 | -5.93%5.34億 |
| -長期借款 | -9.60%3.72億 | -9.60%3.72億 | -8.98%3.71億 | -8.53%3.73億 | -14.14%3.72億 | -9.09%4.11億 | -9.09%4.11億 | -9.71%4.08億 | -9.68%4.07億 | -3.76%4.34億 |
| -長期租賃負債 | -22.14%6,679.3萬 | -22.14%6,679.3萬 | -20.14%7,288.7萬 | -20.76%7,687.8萬 | -18.14%8,252.7萬 | -18.18%8,579萬 | -18.18%8,579萬 | -16.95%9,127.4萬 | -13.49%9,702.4萬 | -14.24%1.01億 |
| 衍生品負債 | 45.52%1.14億 | 45.52%1.14億 | 284.55%7,547.2萬 | 54.86%3,154.4萬 | 38.77%3,608.1萬 | --7,858.4萬 | --7,858.4萬 | --1,962.6萬 | --2,037萬 | --2,600萬 |
| 其他非流動負債 | 19.66%735.2萬 | 19.66%735.2萬 | -22.51%554.7萬 | 16.14%701.7萬 | 21.81%561.8萬 | 50.48%614.4萬 | 50.48%614.4萬 | 74.71%715.8萬 | 96.74%604.2萬 | 39.88%461.2萬 |
| 非流動負債總額 | -3.69%5.6億 | -3.69%5.6億 | -0.15%5.25億 | -8.05%4.88億 | -12.13%4.96億 | 3.64%5.82億 | 3.64%5.82億 | -7.04%5.26億 | -6.26%5.31億 | -1.12%5.65億 |
| 總負債 | -0.71%8.25億 | -0.71%8.25億 | -0.05%7.51億 | -7.41%6.88億 | -2.93%7.36億 | 10.70%8.3億 | 10.70%8.3億 | 1.21%7.52億 | 1.14%7.43億 | 0.44%7.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -3.33%-12.96億 | -3.33%-12.96億 | -6.03%-12.57億 | -3.03%-12.03億 | -3.54%-11.91億 | -11.99%-12.54億 | -11.99%-12.54億 | -7.96%-11.85億 | -8.60%-11.67億 | -11.33%-11.51億 |
| 資本公積 | 3.98%8.8億 | 3.98%8.8億 | 3.79%8.72億 | 3.89%8.65億 | 3.85%8.55億 | 3.69%8.46億 | 3.69%8.46億 | 3.97%8.4億 | 4.10%8.32億 | 4.24%8.24億 |
| 股東權益總額 | -2.00%-4.16億 | -2.00%-4.16億 | -11.48%-3.85億 | -0.89%-3.38億 | -2.76%-3.36億 | -34.31%-4.07億 | -34.31%-4.07億 | -19.10%-3.45億 | -21.65%-3.35億 | -34.30%-3.27億 |
| 總權益 | -2.00%-4.16億 | -2.00%-4.16億 | -11.48%-3.85億 | -0.89%-3.38億 | -2.76%-3.36億 | -34.31%-4.07億 | -34.31%-4.07億 | -19.10%-3.45億 | -21.65%-3.35億 | -34.30%-3.27億 |
| 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 | -- | -- | -- | -- |