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 | -11.52%20.26億 | -11.52%20.26億 | 24.66%19.32億 | 34.35%21.37億 | 23.43%21.03億 | 23.55%22.89億 | 23.55%22.89億 | 90.54%15.49億 | 74.90%15.91億 | 87.24%17.04億 |
| -現金和現金等價物 | -29.34%3.84億 | -29.34%3.84億 | 8.04%2.17億 | 45.96%4.02億 | 15.64%3.34億 | -21.99%5.43億 | -21.99%5.43億 | -43.84%2.01億 | -27.51%2.76億 | -32.49%2.88億 |
| -短期投資 | -5.97%16.42億 | -5.97%16.42億 | 27.14%17.14億 | 31.92%17.35億 | 25.02%17.69億 | 50.95%17.46億 | 50.95%17.46億 | 196.44%13.48億 | 148.51%13.15億 | 193.24%14.15億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 28.76%4,935.8萬 | 28.76%4,935.8萬 | 55.04%4,598.1萬 | 15.44%3,926.8萬 | 24.34%3,190.7萬 | 52.89%3,833.3萬 | 52.89%3,833.3萬 | 170.53%2,965.8萬 | 237.02%3,401.5萬 | 186.47%2,566.2萬 |
| 流動資產合計 | -10.85%20.75億 | -10.85%20.75億 | 25.23%19.77億 | 33.96%21.76億 | 23.44%21.35億 | 23.86%23.28億 | 23.86%23.28億 | 91.53%15.79億 | 76.20%16.25億 | 87.40%17.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.54%1.65億 | 16.54%1.65億 | 68.81%1.67億 | 46.19%1.47億 | 43.09%1.43億 | 41.80%1.42億 | 41.80%1.42億 | 35.07%9,915.2萬 | 36.95%1.01億 | 37.14%9,989萬 |
| -固定資產 | 18.42%1.94億 | 18.42%1.94億 | 60.89%1.94億 | 42.16%1.72億 | 40.03%1.66億 | 39.03%1.64億 | 39.03%1.64億 | 32.06%1.21億 | 34.07%1.21億 | 34.19%1.19億 |
| -累計折舊 | -30.66%-2,851.3萬 | -30.66%-2,851.3萬 | -24.64%-2,701.4萬 | -22.37%-2,502.8萬 | -23.85%-2,338.1萬 | -23.34%-2,182.3萬 | -23.34%-2,182.3萬 | -19.86%-2,167.3萬 | -21.53%-2,045.3萬 | -20.48%-1,887.9萬 |
| 商譽及其他無形資產 | -1.22%7,040.8萬 | -1.22%7,040.8萬 | -1.49%7,047.7萬 | -1.49%7,074.4萬 | -1.48%7,101.1萬 | -1.48%7,127.8萬 | -1.48%7,127.8萬 | -1.47%7,154.5萬 | -1.47%7,181.3萬 | -1.46%7,208萬 |
| -商譽 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 |
| -其他無形資產 | -1.54%5,580萬 | -1.54%5,580萬 | -1.88%5,586.9萬 | -1.87%5,613.6萬 | -1.86%5,640.3萬 | -1.85%5,667萬 | -1.85%5,667萬 | -1.84%5,693.7萬 | -1.83%5,720.5萬 | -1.82%5,747.2萬 |
| 長期預付費用 | 99.11%2,414.8萬 | 99.11%2,414.8萬 | --1,685.1萬 | ---- | ---- | --1,212.8萬 | --1,212.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 260.97%1,963.7萬 | 260.97%1,963.7萬 | 49.87%1,972.7萬 | 212.57%3,533.6萬 | 134.08%1,683萬 | -45.94%544萬 | -45.94%544萬 | -4.22%1,316.3萬 | 113.91%1,130.5萬 | 59.46%719萬 |
| 非流動資產合計 | 21.16%2.79億 | 21.16%2.79億 | 49.26%2.74億 | 37.79%2.53億 | 28.81%2.31億 | 26.45%2.31億 | 26.45%2.31億 | 15.08%1.84億 | 21.17%1.84億 | 19.05%1.79億 |
| 總資產 | -7.97%23.55億 | -7.97%23.55億 | 27.73%22.52億 | 34.35%24.3億 | 23.95%23.65億 | 24.09%25.58億 | 24.09%25.58億 | 79.12%17.63億 | 68.43%18.08億 | 77.81%19.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.72%6,461.6萬 | 18.72%6,461.6萬 | 206.06%7,484.9萬 | 93.60%5,676.1萬 | 46.72%4,750.7萬 | -11.91%5,442.7萬 | -11.91%5,442.7萬 | -17.45%2,445.6萬 | -1.56%2,931.9萬 | 62.61%3,237.9萬 |
| -應付賬款 | 18.72%6,461.6萬 | 18.72%6,461.6萬 | 206.06%7,484.9萬 | 93.60%5,676.1萬 | 46.72%4,750.7萬 | -11.91%5,442.7萬 | -11.91%5,442.7萬 | -17.45%2,445.6萬 | -1.56%2,931.9萬 | 62.61%3,237.9萬 |
| 應計費用 | 119.57%1.43億 | 119.57%1.43億 | 98.46%1.14億 | 76.89%9,249.7萬 | 97.05%8,401.6萬 | 38.30%6,525.8萬 | 38.30%6,525.8萬 | 56.46%5,765.6萬 | 58.25%5,229萬 | 101.78%4,263.6萬 |
| 短期借款與租賃負債 | 27.94%1,646.8萬 | 27.94%1,646.8萬 | 94.45%1,632.6萬 | 57.08%1,308.8萬 | 58.88%1,297.9萬 | 74.68%1,287.2萬 | 74.68%1,287.2萬 | 45.89%839.6萬 | 45.72%833.2萬 | 37.97%816.9萬 |
| -短期租賃負債 | 27.94%1,646.8萬 | 27.94%1,646.8萬 | 94.45%1,632.6萬 | 57.08%1,308.8萬 | 58.88%1,297.9萬 | 74.68%1,287.2萬 | 74.68%1,287.2萬 | 45.89%839.6萬 | 45.72%833.2萬 | 37.97%816.9萬 |
| 其他流動負債 | 1,247.86%785.8萬 | 1,247.86%785.8萬 | 544.84%824.1萬 | -29.68%46.2萬 | -12.50%65.1萬 | -85.04%58.3萬 | -85.04%58.3萬 | 166.25%127.8萬 | 87.71%65.7萬 | 87.41%74.4萬 |
| 流動負債總額 | 77.18%2.9億 | 77.18%2.9億 | 121.55%2.46億 | 75.19%1.85億 | 69.22%1.59億 | 13.95%1.64億 | 13.95%1.64億 | 29.60%1.11億 | 34.94%1.05億 | 71.54%9,372.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.66%1.42億 | 15.66%1.42億 | 81.50%1.42億 | 51.37%1.2億 | 51.97%1.21億 | 52.62%1.23億 | 52.62%1.23億 | 37.16%7,831萬 | 37.44%7,907.9萬 | 38.46%7,986萬 |
| -長期租賃負債 | 15.66%1.42億 | 15.66%1.42億 | 81.50%1.42億 | 51.37%1.2億 | 51.97%1.21億 | 52.62%1.23億 | 52.62%1.23億 | 37.16%7,831萬 | 37.44%7,907.9萬 | 38.46%7,986萬 |
| 遞延負債 | 0.00%235.3萬 | 0.00%235.3萬 | -24.46%235.3萬 | -24.46%235.3萬 | -24.46%235.3萬 | -24.46%235.3萬 | -24.46%235.3萬 | -1.36%311.5萬 | -55.66%311.5萬 | -55.66%311.5萬 |
| 衍生品負債 | 481.56%1,854.6萬 | 481.56%1,854.6萬 | 114.19%591.8萬 | 278.68%532.8萬 | -76.24%75萬 | -51.03%318.9萬 | -51.03%318.9萬 | --276.3萬 | --140.7萬 | --315.7萬 |
| 其他非流動負債 | 40,146.87%2.7億 | 40,146.87%2.7億 | 15,653.53%2.59億 | 38,358.08%2.52億 | 36.12%413.8萬 | -54.05%67萬 | -54.05%67萬 | 67.41%164.4萬 | 160.32%65.6萬 | 79.46%304萬 |
| 非流動負債總額 | 235.02%4.33億 | 235.02%4.33億 | 376.97%4.09億 | 350.60%3.8億 | 44.22%1.29億 | 40.94%1.29億 | 40.94%1.29億 | 40.17%8,583.2萬 | 30.00%8,425.7萬 | 34.31%8,917.2萬 |
| 總負債 | 146.75%7.23億 | 146.75%7.23億 | 233.01%6.55億 | 197.59%5.64億 | 57.03%2.87億 | 24.45%2.93億 | 24.45%2.93億 | 34.01%1.97億 | 32.70%1.9億 | 51.12%1.83億 |
| 所有者權益 | ||||||||||
| 股本 | 5.56%1.9萬 | 5.56%1.9萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 45.45%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 |
| -普通股股本 | 5.56%1.9萬 | 5.56%1.9萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 45.45%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -65.10%-28.69億 | -65.10%-28.69億 | -62.27%-25.04億 | -58.55%-21.99億 | -55.64%-19.51億 | -52.75%-17.38億 | -52.75%-17.38億 | -58.09%-15.43億 | -59.83%-13.87億 | -62.94%-12.54億 |
| 資本公積 | 12.38%44.97億 | 12.38%44.97億 | 31.95%40.98億 | 35.09%40.63億 | 35.14%40.28億 | 35.04%40.02億 | 35.04%40.02億 | 71.16%31.06億 | 67.11%30.08億 | 73.06%29.8億 |
| 不影響留存收益的損益 | 145.04%323.7萬 | 145.04%323.7萬 | -18.26%311.6萬 | 169.89%130.2萬 | 242.49%170.7萬 | 142.83%132.1萬 | 142.83%132.1萬 | 537.66%381.2萬 | -48.92%-186.3萬 | -115.47%-119.8萬 |
| 股東權益總額 | -27.98%16.31億 | -27.98%16.31億 | 1.95%15.97億 | 15.23%18.65億 | 20.44%20.78億 | 24.04%22.65億 | 24.04%22.65億 | 87.03%15.66億 | 73.91%16.19億 | 81.21%17.25億 |
| 總權益 | -27.98%16.31億 | -27.98%16.31億 | 1.95%15.97億 | 15.23%18.65億 | 20.44%20.78億 | 24.04%22.65億 | 24.04%22.65億 | 87.03%15.66億 | 73.91%16.19億 | 81.21%17.25億 |
| 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 | -- | -- | -- | -- |