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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.63%2.94億 | 17.83%3.17億 | 28.30%2.97億 | 27.28%3.02億 | 27.28%3.02億 | -2.82%2.42億 | 2.26%2.69億 | -3.75%2.32億 | 10.01%2.37億 | 10.01%2.37億 |
| -現金和現金等價物 | 21.63%2.94億 | 17.83%3.17億 | 28.30%2.97億 | 27.28%3.02億 | 27.28%3.02億 | -2.82%2.42億 | 2.26%2.69億 | -3.75%2.32億 | 10.01%2.37億 | 10.01%2.37億 |
| 應收款項 | 10.71%12.23億 | 3.10%13.31億 | 9.58%14.73億 | 6.32%15.09億 | 6.32%15.09億 | 3.08%11.05億 | 4.64%12.91億 | -5.27%13.44億 | -5.56%14.19億 | -5.56%14.19億 |
| -應收賬款 | 10.71%12.23億 | 3.10%13.31億 | 9.58%14.73億 | 6.32%15.09億 | 6.32%15.09億 | 3.08%11.05億 | 4.64%12.91億 | -5.27%13.44億 | -5.56%14.19億 | -5.56%14.19億 |
| 存貨 | 7.23%11.2億 | 8.86%10.83億 | 6.45%10.68億 | 8.37%10.36億 | 8.37%10.36億 | -3.32%10.45億 | -9.75%9.95億 | -10.20%10.03億 | -15.77%9.56億 | -15.77%9.56億 |
| 其他流動資產 | 13.17%4.16億 | 19.77%3.91億 | 14.47%3.65億 | 14.37%3.23億 | 14.37%3.23億 | 6.45%3.67億 | 1.89%3.26億 | -4.76%3.19億 | -14.49%2.82億 | -14.49%2.82億 |
| 流動資產合計 | 10.67%30.53億 | 8.35%31.21億 | 10.53%32.04億 | 9.50%31.7億 | 9.50%31.7億 | 0.45%27.59億 | -1.31%28.81億 | -6.87%28.98億 | -9.07%28.95億 | -9.07%28.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.34%19.19億 | 9.95%19.03億 | 10.37%18.94億 | 10.90%18.44億 | 10.90%18.44億 | 7.77%17.39億 | 9.72%17.31億 | 9.28%17.16億 | 5.96%16.63億 | 5.96%16.63億 |
| -固定資產 | 10.35%32.84億 | 8.80%32.31億 | 9.05%32億 | 9.18%31.09億 | 9.18%31.09億 | 6.82%29.76億 | 8.70%29.7億 | 8.81%29.35億 | 6.94%28.47億 | 6.94%28.47億 |
| -累計折舊 | -10.37%-13.65億 | -7.21%-13.28億 | -7.18%-13.07億 | -6.77%-12.65億 | -6.77%-12.65億 | -5.51%-12.37億 | -7.30%-12.39億 | -8.15%-12.19億 | -8.35%-11.85億 | -8.35%-11.85億 |
| 商譽及其他無形資產 | 33.88%25.02億 | 34.35%24.91億 | 36.78%24.9億 | 31.65%23.98億 | 31.65%23.98億 | 1.94%18.69億 | 0.45%18.54億 | -1.22%18.2億 | -1.44%18.22億 | -1.44%18.22億 |
| -商譽 | 23.72%16.81億 | 24.13%16.65億 | 25.98%16.58億 | 23.59%16.18億 | 23.59%16.18億 | 3.73%13.59億 | 2.25%13.41億 | 1.15%13.16億 | 1.18%13.09億 | 1.18%13.09億 |
| -其他無形資產 | 60.95%8.21億 | 61.11%8.26億 | 64.93%8.32億 | 52.22%7.81億 | 52.22%7.81億 | -2.54%5.1億 | -3.95%5.13億 | -6.91%5.05億 | -7.57%5.13億 | -7.57%5.13億 |
| 非流動遞延資產 | 368.88%1.61億 | 325.08%1.53億 | 303.24%1.47億 | 339.82%1.47億 | 339.82%1.47億 | 96.20%3,436.8萬 | 42.63%3,594.5萬 | 83.67%3,656.3萬 | 116.69%3,352.2萬 | 116.69%3,352.2萬 |
| 其他非流動資產 | 14.08%2.49億 | 11.42%2.03億 | 17.42%2.1億 | 24.71%2.16億 | 24.71%2.16億 | 27.46%2.18億 | 6.77%1.82億 | 4.92%1.79億 | 5.13%1.73億 | 5.13%1.73億 |
| 非流動資產合計 | 25.14%48.31億 | 24.90%47.49億 | 26.37%47.41億 | 24.77%46.06億 | 24.77%46.06億 | 6.18%38.61億 | 5.09%38.02億 | 4.12%37.52億 | 2.59%36.91億 | 2.59%36.91億 |
| 總資產 | 19.11%78.85億 | 17.76%78.7億 | 19.47%79.45億 | 18.06%77.76億 | 18.06%77.76億 | 3.72%66.2億 | 2.23%66.83億 | -0.97%66.5億 | -2.88%65.87億 | -2.88%65.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.46%6.75億 | 10.14%7.41億 | 9.88%7.62億 | 16.35%7.56億 | 16.35%7.56億 | 10.83%6.4億 | 3.40%6.73億 | 1.38%6.94億 | -4.59%6.5億 | -4.59%6.5億 |
| -應付賬款 | 5.46%6.75億 | 10.14%7.41億 | 9.88%7.62億 | 16.35%7.56億 | 16.35%7.56億 | 10.83%6.4億 | 3.40%6.73億 | 1.38%6.94億 | -4.59%6.5億 | -4.59%6.5億 |
| 應計費用 | 11.50%4.24億 | 6.36%4.26億 | 13.47%4.56億 | 8.75%4.16億 | 8.75%4.16億 | 0.11%3.8億 | 1.98%4.01億 | -1.44%4.02億 | 2.41%3.83億 | 2.41%3.83億 |
| 短期借款與租賃負債 | 18.79%838.3萬 | 36.75%828.7萬 | 9.66%743.4萬 | -94.35%769.1萬 | -94.35%769.1萬 | 13.37%705.7萬 | 9.23%606萬 | -1.54%677.9萬 | -23.73%1.36億 | -23.73%1.36億 |
| -短期借款 | 18.79%838.3萬 | 36.75%828.7萬 | 9.66%743.4萬 | -94.35%769.1萬 | -94.35%769.1萬 | 13.37%705.7萬 | 9.23%606萬 | -1.54%677.9萬 | -23.73%1.36億 | -23.73%1.36億 |
| 流動負債總額 | 7.64%13.38億 | 8.69%14.06億 | 10.31%14.15億 | 0.09%14.67億 | 0.09%14.67億 | 3.45%12.43億 | 3.15%12.94億 | 1.10%12.83億 | -1.66%14.66億 | -1.66%14.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.07%28.9億 | 23.04%28.6億 | 27.14%30.02億 | 30.10%29.56億 | 30.10%29.56億 | -3.17%23.87億 | -7.94%23.24億 | -15.00%23.61億 | -18.58%22.72億 | -18.58%22.72億 |
| -長期借款 | 21.86%25.47億 | 24.35%25.12億 | 30.15%26.62億 | 32.55%26.39億 | 32.55%26.39億 | -4.43%20.9億 | -10.10%20.2億 | -18.13%20.45億 | -20.53%19.91億 | -20.53%19.91億 |
| -長期租賃負債 | 15.49%3.43億 | 14.36%3.48億 | 7.71%3.4億 | 12.82%3.17億 | 12.82%3.17億 | 6.78%2.97億 | 9.53%3.05億 | 13.03%3.16億 | -1.49%2.81億 | -1.49%2.81億 |
| 遞延負債 | 195.59%2.63億 | 125.82%2.31億 | 89.37%2.27億 | 85.07%2.24億 | 85.07%2.24億 | -9.31%8,901.9萬 | 5.06%1.02億 | 21.59%1.2億 | 34.17%1.21億 | 34.17%1.21億 |
| 其他非流動負債 | 9.25%2.45億 | -1.06%2.42億 | 3.91%2.44億 | 12.24%2.41億 | 12.24%2.41億 | -16.61%2.24億 | -17.89%2.45億 | -18.36%2.34億 | -19.58%2.15億 | -19.58%2.15億 |
| 非流動負債總額 | 25.84%33.98億 | 24.76%33.33億 | 27.89%34.73億 | 31.19%34.22億 | 31.19%34.22億 | -4.66%27億 | -8.52%26.72億 | -14.16%27.16億 | -17.15%26.08億 | -17.15%26.08億 |
| 總負債 | 20.10%47.37億 | 19.52%47.39億 | 22.25%48.88億 | 20.00%48.89億 | 20.00%48.89億 | -2.24%39.44億 | -5.02%39.65億 | -9.79%39.98億 | -12.17%40.74億 | -12.17%40.74億 |
| 所有者權益 | ||||||||||
| 股本 | -0.39%127.9萬 | -0.39%128.1萬 | -0.39%128.2萬 | -0.23%128.3萬 | -0.23%128.3萬 | -0.31%128.4萬 | -0.23%128.6萬 | -0.23%128.7萬 | -0.16%128.6萬 | -0.16%128.6萬 |
| -普通股股本 | -0.39%127.9萬 | -0.39%128.1萬 | -0.39%128.2萬 | -0.23%128.3萬 | -0.23%128.3萬 | -0.31%128.4萬 | -0.23%128.6萬 | -0.23%128.7萬 | -0.16%128.6萬 | -0.16%128.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.11%34.31億 | 13.19%34.49億 | 14.59%33.57億 | 15.69%31.94億 | 15.69%31.94億 | 14.94%30.34億 | 15.53%30.47億 | 14.83%29.29億 | 14.83%27.61億 | 14.83%27.61億 |
| 資本公積 | 2.56%12.02億 | 2.41%11.92億 | 2.27%11.83億 | 2.35%11.78億 | 2.35%11.78億 | 2.44%11.72億 | 1.96%11.64億 | 2.03%11.57億 | 2.30%11.51億 | 2.30%11.51億 |
| 減:庫存股 | 8.00%10.09億 | 8.23%9.91億 | 8.43%9.73億 | 10.34%9.54億 | 10.34%9.54億 | 10.67%9.34億 | 10.29%9.16億 | 10.55%8.98億 | 10.20%8.65億 | 10.20%8.65億 |
| 不影響留存收益的損益 | 19.97%-4.79億 | 10.13%-5.22億 | 5.13%-5.13億 | 0.68%-5.34億 | 0.68%-5.34億 | -0.77%-5.98億 | 1.51%-5.81億 | 8.87%-5.41億 | 11.18%-5.37億 | 11.18%-5.37億 |
| 股東權益總額 | 17.66%31.47億 | 15.22%31.29億 | 15.32%30.55億 | 14.91%28.85億 | 14.91%28.85億 | 13.95%26.74億 | 15.06%27.16億 | 16.14%26.49億 | 17.28%25.11億 | 17.28%25.11億 |
| 非控制性權益 | -2.19%147.3萬 | -14.11%139.4萬 | -33.52%139.6萬 | 6.34%142.6萬 | 6.34%142.6萬 | 7.04%150.6萬 | -18.85%162.3萬 | 24.04%210萬 | -37.92%134.1萬 | -37.92%134.1萬 |
| 總權益 | 17.65%31.48億 | 15.20%31.31億 | 15.28%30.57億 | 14.91%28.87億 | 14.91%28.87億 | 13.95%26.76億 | 15.03%27.18億 | 16.15%26.52億 | 17.23%25.12億 | 17.23%25.12億 |
| 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 | -- |