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 | -3.83%2.28億 | -3.83%2.28億 | -4.05%2.28億 | -2.48%2.27億 | 82.95%2.29億 | 86.52%2.37億 | 86.52%2.37億 | 79.80%2.37億 | 58.60%2.33億 | -18.57%1.25億 |
| -現金和現金等價物 | 19.41%1,994.9萬 | 19.41%1,994.9萬 | 77.23%2,963.3萬 | 65.08%4,035.5萬 | -14.23%2,800萬 | 72.37%1,670.6萬 | 72.37%1,670.6萬 | 69.59%1,672萬 | 179.28%2,444.5萬 | 196.45%3,264.5萬 |
| -短期投資 | -5.60%2.08億 | -5.60%2.08億 | -10.22%1.98億 | -10.39%1.87億 | 117.18%2.01億 | 87.69%2.21億 | 87.69%2.21億 | 80.62%2.2億 | 50.96%2.09億 | -35.14%9,270.9萬 |
| 應收款項 | -22.19%2,338.3萬 | -22.19%2,338.3萬 | -4.80%2,415.1萬 | 9.08%2,805.8萬 | 43.66%3,095.8萬 | 48.17%3,005萬 | 48.17%3,005萬 | 66.41%2,536.8萬 | 93.48%2,572.3萬 | 70.11%2,155萬 |
| -應收賬款 | -22.19%2,338.3萬 | -22.19%2,338.3萬 | -4.80%2,415.1萬 | 9.08%2,805.8萬 | 43.66%3,095.8萬 | 48.17%3,005萬 | 48.17%3,005萬 | 66.41%2,536.8萬 | 93.48%2,572.3萬 | 70.11%2,155萬 |
| 存貨 | 43.39%3,155.9萬 | 43.39%3,155.9萬 | 33.58%2,895萬 | 28.89%2,506.1萬 | 26.06%2,357.4萬 | 26.34%2,200.9萬 | 26.34%2,200.9萬 | 14.53%2,167.3萬 | 8.35%1,944.3萬 | 3.50%1,870萬 |
| 其他流動資產 | -3.35%438.9萬 | -3.35%438.9萬 | 25.05%326萬 | 17.71%326.4萬 | 53.67%454.1萬 | 28.90%454.1萬 | 28.90%454.1萬 | 37.43%260.7萬 | 31.30%277.3萬 | -1.24%295.5萬 |
| 流動資產合計 | -2.17%2.87億 | -2.17%2.87億 | -1.01%2.84億 | 0.94%2.84億 | 71.11%2.88億 | 74.47%2.94億 | 74.47%2.94億 | 70.75%2.87億 | 55.85%2.81億 | -10.18%1.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.60%2,301.5萬 | -2.60%2,301.5萬 | 2.61%2,337.2萬 | 2.50%2,384.3萬 | 71.77%2,347.9萬 | 77.87%2,363萬 | 77.87%2,363萬 | 74.47%2,277.7萬 | 69.71%2,326.2萬 | 2.32%1,366.9萬 |
| -固定資產 | 1.07%4,958.3萬 | 1.07%4,958.3萬 | 2.61%2,337.2萬 | 2.50%2,384.3萬 | 71.77%2,347.9萬 | 36.34%4,905.8萬 | 36.34%4,905.8萬 | 74.47%2,277.7萬 | 69.71%2,326.2萬 | 2.32%1,366.9萬 |
| -累計折舊 | -4.48%-2,656.8萬 | -4.48%-2,656.8萬 | ---- | ---- | ---- | -12.03%-2,542.8萬 | -12.03%-2,542.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 20.72%134萬 | 20.72%134萬 | 38.96%128.4萬 | 27.42%129.2萬 | 22.84%115.1萬 | 29.37%111萬 | 29.37%111萬 | 8.96%92.4萬 | -8.57%101.4萬 | -37.82%93.7萬 |
| 非流動資產合計 | -1.56%2,435.5萬 | -1.56%2,435.5萬 | 4.03%2,465.6萬 | 3.54%2,513.5萬 | 68.63%2,463萬 | 74.93%2,474萬 | 74.93%2,474萬 | 70.47%2,370.1萬 | 63.85%2,427.6萬 | -1.75%1,460.6萬 |
| 總資產 | -2.12%3.12億 | -2.12%3.12億 | -0.62%3.09億 | 1.15%3.09億 | 70.91%3.13億 | 74.51%3.19億 | 74.51%3.19億 | 70.73%3.1億 | 56.46%3.05億 | -9.56%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.55%529.6萬 | 16.55%529.6萬 | -26.28%337.7萬 | -34.29%334.8萬 | 40.62%711.1萬 | 17.63%454.4萬 | 17.63%454.4萬 | 11.60%458.1萬 | 27.47%509.5萬 | 36.05%505.7萬 |
| -應付賬款 | 16.55%529.6萬 | 16.55%529.6萬 | -26.28%337.7萬 | -34.29%334.8萬 | 40.62%711.1萬 | 17.63%454.4萬 | 17.63%454.4萬 | 11.60%458.1萬 | 27.47%509.5萬 | 36.05%505.7萬 |
| 應計費用 | ---- | ---- | 1.72%1,762.1萬 | 15.57%1,593.4萬 | 25.03%1,457.5萬 | ---- | ---- | 34.69%1,732.3萬 | 30.21%1,378.7萬 | 26.97%1,165.7萬 |
| 短期借款與租賃負債 | 19.30%116.2萬 | 19.30%116.2萬 | 76.16%129.3萬 | 49.59%110.1萬 | -34.63%105.5萬 | -45.92%97.4萬 | -45.92%97.4萬 | -62.85%73.4萬 | -62.83%73.6萬 | -18.40%161.4萬 |
| -短期租賃負債 | 19.30%116.2萬 | 19.30%116.2萬 | 76.16%129.3萬 | 49.59%110.1萬 | -34.63%105.5萬 | -45.92%97.4萬 | -45.92%97.4萬 | -62.85%73.4萬 | -62.83%73.6萬 | -18.40%161.4萬 |
| 遞延負債 | 15.76%360萬 | 15.76%360萬 | ---- | ---- | ---- | 52.08%311萬 | 52.08%311萬 | ---- | ---- | ---- |
| 其他流動負債 | 104.63%570.5萬 | 104.63%570.5萬 | ---- | ---- | ---- | 9.03%278.8萬 | 9.03%278.8萬 | ---- | ---- | ---- |
| 流動負債總額 | 1.46%2,625.3萬 | 1.46%2,625.3萬 | -1.53%2,229.1萬 | 3.90%2,038.3萬 | 24.08%2,274.1萬 | 23.79%2,587.6萬 | 23.79%2,587.6萬 | 19.51%2,263.8萬 | 18.43%1,961.8萬 | 23.21%1,832.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.75%987.8萬 | -12.75%987.8萬 | -2.82%1,027.2萬 | -0.56%1,061.4萬 | 1,110.02%1,098.7萬 | 834.93%1,132.2萬 | 834.93%1,132.2萬 | 680.65%1,057萬 | -50.20%1,067.4萬 | -97.87%90.8萬 |
| -長期租賃負債 | -12.75%987.8萬 | -12.75%987.8萬 | -2.82%1,027.2萬 | -0.56%1,061.4萬 | 1,110.02%1,098.7萬 | 834.93%1,132.2萬 | 834.93%1,132.2萬 | 680.65%1,057萬 | 479.16%1,067.4萬 | -61.16%90.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 71.62%12.7萬 | 71.62%12.7萬 | ---- | ---- | ---- |
| 非流動負債總額 | -13.72%987.8萬 | -13.72%987.8萬 | -2.82%1,027.2萬 | -0.56%1,061.4萬 | 1,110.02%1,098.7萬 | 790.97%1,144.9萬 | 790.97%1,144.9萬 | 639.68%1,057萬 | -50.37%1,067.4萬 | -97.87%90.8萬 |
| 總負債 | -3.20%3,613.1萬 | -3.20%3,613.1萬 | -1.94%3,256.3萬 | 2.33%3,099.7萬 | 75.34%3,372.8萬 | 68.22%3,732.5萬 | 68.22%3,732.5萬 | 63.02%3,320.8萬 | -20.44%3,029.2萬 | -66.56%1,923.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.50%4.1萬 | 2.50%4.1萬 | 2.50%4.1萬 | 2.50%4.1萬 | 10.81%4.1萬 | 11.11%4萬 | 11.11%4萬 | 11.11%4萬 | 14.29%4萬 | 8.82%3.7萬 |
| -普通股股本 | 2.50%4.1萬 | 2.50%4.1萬 | 2.50%4.1萬 | 2.50%4.1萬 | 10.81%4.1萬 | 11.11%4萬 | 11.11%4萬 | 11.11%4萬 | 14.29%4萬 | 8.82%3.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.26%-6.61億 | -6.26%-6.61億 | -5.80%-6.52億 | -5.29%-6.42億 | -4.40%-6.3億 | -4.62%-6.22億 | -4.62%-6.22億 | -5.24%-6.16億 | -6.42%-6.1億 | -7.96%-6.04億 |
| 資本公積 | 3.71%9.37億 | 3.71%9.37億 | 3.91%9.28億 | 3.96%9.2億 | 18.48%9.1億 | 19.62%9.03億 | 19.62%9.03億 | 19.53%8.93億 | 21.20%8.85億 | 9.01%7.68億 |
| 不影響留存收益的損益 | -68.07%5.3萬 | -68.07%5.3萬 | -88.48%6萬 | 0.85%-11.7萬 | 128.30%1.5萬 | 3,420.00%16.6萬 | 3,420.00%16.6萬 | 968.33%52.1萬 | -61.64%-11.8萬 | -488.89%-5.3萬 |
| 股東權益總額 | -1.98%2.76億 | -1.98%2.76億 | -0.47%2.76億 | 1.02%2.78億 | 70.39%2.79億 | 75.38%2.81億 | 75.38%2.81億 | 71.70%2.77億 | 75.08%2.75億 | 13.05%1.64億 |
| 總權益 | -1.98%2.76億 | -1.98%2.76億 | -0.47%2.76億 | 1.02%2.78億 | 70.39%2.79億 | 75.38%2.81億 | 75.38%2.81億 | 71.70%2.77億 | 75.08%2.75億 | 13.05%1.64億 |
| 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 | -- | -- | -- | -- |