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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.92%6.29億 | -12.92%6.29億 | -1.58%6.5億 | 14.50%8.11億 | -0.81%7.67億 | -22.04%7.22億 | -22.04%7.22億 | -17.26%6.6億 | -3.20%7.08億 | 7.65%7.73億 |
| -現金和現金等價物 | -9.08%1.7億 | -9.08%1.7億 | -36.28%1.5億 | 35.02%2.78億 | -5.08%1.89億 | -27.30%1.87億 | -27.30%1.87億 | 85.13%2.36億 | 54.73%2.06億 | 32.39%1.99億 |
| -短期投資 | -14.25%4.59億 | -14.25%4.59億 | 17.70%5億 | 6.08%5.33億 | 0.66%5.78億 | -20.02%5.35億 | -20.02%5.35億 | -36.70%4.25億 | -16.08%5.02億 | 1.12%5.74億 |
| 應收款項 | 22.48%2.89億 | 22.48%2.89億 | 20.75%1.99億 | 15.59%1.79億 | 15.88%1.55億 | 10.12%2.36億 | 10.12%2.36億 | 23.00%1.65億 | 24.59%1.55億 | 4.33%1.34億 |
| -應收賬款 | 22.48%2.89億 | 22.48%2.89億 | 20.75%1.99億 | 15.59%1.79億 | 15.88%1.55億 | 10.12%2.36億 | 10.12%2.36億 | 23.00%1.65億 | 24.59%1.55億 | 4.33%1.34億 |
| 遞延資產 | 9.57%7,098.1萬 | 9.57%7,098.1萬 | 12.32%6,769.6萬 | 14.03%6,540.2萬 | 16.29%6,440.8萬 | 19.62%6,478.2萬 | 19.62%6,478.2萬 | 31.45%6,027.2萬 | 33.93%5,735.5萬 | 40.47%5,538.5萬 |
| 其他流動資產 | 31.55%6,185.7萬 | 31.55%6,185.7萬 | -61.59%4,066.4萬 | -63.08%3,714.1萬 | -57.27%4,426.2萬 | -54.30%4,702.3萬 | -54.30%4,702.3萬 | 15.35%1.06億 | 5.00%1.01億 | 3.93%1.04億 |
| 流動資產合計 | -1.79%10.51億 | -1.79%10.51億 | -3.43%9.57億 | 6.99%10.93億 | -3.32%10.31億 | -17.54%10.7億 | -17.54%10.7億 | -7.33%9.91億 | 2.67%10.21億 | 8.16%10.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.05%8,400.8萬 | 17.05%8,400.8萬 | -5.20%8,030.6萬 | -1.94%7,922.7萬 | 1.91%7,598.9萬 | 47.03%7,177.4萬 | 47.03%7,177.4萬 | 26.46%8,470.9萬 | 22.61%8,079.2萬 | 16.38%7,456.8萬 |
| -固定資產 | 30.31%1.42億 | 30.31%1.42億 | -5.20%8,030.6萬 | -1.94%7,922.7萬 | 1.91%7,598.9萬 | 47.17%1.09億 | 47.17%1.09億 | 26.46%8,470.9萬 | 22.61%8,079.2萬 | 16.38%7,456.8萬 |
| -累計折舊 | -55.99%-5,785.6萬 | -55.99%-5,785.6萬 | ---- | ---- | ---- | -47.43%-3,709萬 | -47.43%-3,709萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 41.45%10.42億 | 41.45%10.42億 | 41.54%10.52億 | -3.47%7.24億 | -3.44%7.3億 | 9.59%7.37億 | 9.59%7.37億 | 11.37%7.43億 | 11.69%7.5億 | 11.48%7.56億 |
| -商譽 | 44.95%9.13億 | 44.95%9.13億 | 44.81%9.12億 | 0.00%6.3億 | 0.00%6.3億 | 14.60%6.3億 | 14.60%6.3億 | 16.53%6.3億 | 16.53%6.3億 | 16.53%6.3億 |
| -其他無形資產 | 20.90%1.3億 | 20.90%1.3億 | 23.46%1.4億 | -21.64%9,427.2萬 | -20.54%1.01億 | -12.81%1.07億 | -12.81%1.07億 | -10.56%1.14億 | -8.25%1.2億 | -8.27%1.27億 |
| 投資和預付款 | -66.40%1.41億 | -66.40%1.41億 | -51.72%2.24億 | -16.82%3.47億 | 30.70%4.4億 | 104.77%4.19億 | 104.77%4.19億 | 42.56%4.64億 | 1.67%4.17億 | -20.62%3.36億 |
| 非流動遞延資產 | 5.08%8,965.9萬 | 5.08%8,965.9萬 | 11.33%8,612.6萬 | 15.51%8,327.1萬 | 16.33%8,182.4萬 | 19.10%8,532.2萬 | 19.10%8,532.2萬 | 28.56%7,736.2萬 | 22.97%7,209.1萬 | 27.04%7,033.5萬 |
| 其他非流動資產 | 29.95%3,073.3萬 | 29.95%3,073.3萬 | 362.47%3,260.9萬 | 316.17%2,437.1萬 | 326.49%2,533.8萬 | -10.78%2,364.9萬 | -10.78%2,364.9萬 | 5.89%705.1萬 | -5.20%585.6萬 | 11.23%594.1萬 |
| 非流動資產合計 | 3.79%13.88億 | 3.79%13.88億 | 7.19%14.75億 | -5.13%12.58億 | 8.81%13.53億 | 30.55%13.37億 | 30.55%13.37億 | 22.16%13.76億 | 9.35%13.26億 | 1.35%12.44億 |
| 總資產 | 1.31%24.38億 | 1.31%24.38億 | 2.74%24.32億 | 0.14%23.5億 | 3.21%23.84億 | 3.67%24.07億 | 3.67%24.07億 | 7.79%23.67億 | 6.34%23.47億 | 4.38%23.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 527.25%5,117.7萬 | 527.25%5,117.7萬 | -0.74%963.4萬 | 44.16%972.5萬 | 134.43%2,157.2萬 | 20.71%815.9萬 | 20.71%815.9萬 | -29.63%970.6萬 | -51.26%674.6萬 | -30.37%920.2萬 |
| -應付賬款 | 26.23%1,029.9萬 | 26.23%1,029.9萬 | -0.74%963.4萬 | 44.16%972.5萬 | 134.43%2,157.2萬 | 20.71%815.9萬 | 20.71%815.9萬 | -29.63%970.6萬 | -51.26%674.6萬 | -30.37%920.2萬 |
| -應付稅費 | --4,087.8萬 | --4,087.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | 9.84%1.09億 | 9.84%1.09億 | -61.90%7,320.1萬 | -62.40%6,654.8萬 | -60.72%6,320.3萬 | 33.12%9,897萬 | 33.12%9,897萬 | 25.88%1.92億 | 14.28%1.77億 | 10.67%1.61億 |
| 短期借款與租賃負債 | 11.67%589.4萬 | 11.67%589.4萬 | ---- | ---- | ---- | --527.8萬 | --527.8萬 | 15.11%512萬 | -0.15%463萬 | 3.86%468.2萬 |
| -短期租賃負債 | 11.67%589.4萬 | 11.67%589.4萬 | ---- | ---- | ---- | --527.8萬 | --527.8萬 | 15.11%512萬 | -0.15%463萬 | 3.86%468.2萬 |
| 遞延負債 | 16.55%5.67億 | 16.55%5.67億 | 20.09%4.81億 | 14.44%4.57億 | 15.93%4.54億 | 21.67%4.86億 | 21.67%4.86億 | 22.13%4.01億 | 22.93%4億 | 26.29%3.91億 |
| 其他流動負債 | 60.00%2,393萬 | 60.00%2,393萬 | --6,379.4萬 | --6,328.2萬 | --5,059萬 | -86.32%1,495.6萬 | -86.32%1,495.6萬 | ---- | ---- | ---- |
| 流動負債總額 | 23.27%7.56億 | 23.27%7.56億 | 3.32%6.28億 | 1.51%5.97億 | 4.04%5.89億 | 3.98%6.14億 | 3.98%6.14億 | 21.78%6.07億 | 17.97%5.88億 | 19.69%5.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.95%910.7萬 | -33.95%910.7萬 | -30.93%1,034.3萬 | -25.51%1,154.3萬 | -25.08%1,255.9萬 | --1,378.7萬 | --1,378.7萬 | -19.02%1,497.5萬 | -24.47%1,549.7萬 | -23.70%1,676.4萬 |
| -長期租賃負債 | -33.95%910.7萬 | -33.95%910.7萬 | -30.93%1,034.3萬 | -25.51%1,154.3萬 | -25.08%1,255.9萬 | --1,378.7萬 | --1,378.7萬 | -19.02%1,497.5萬 | -24.47%1,549.7萬 | -23.70%1,676.4萬 |
| 遞延負債 | -18.28%8,741.9萬 | -18.28%8,741.9萬 | -1.00%9,654.9萬 | -8.13%9,471萬 | -5.07%9,668萬 | -6.92%1.07億 | -6.92%1.07億 | 3.06%9,752.6萬 | 7.00%1.03億 | 3.19%1.02億 |
| 其他非流動負債 | 34.60%412萬 | 34.60%412萬 | 53.47%1,153萬 | -47.14%366.9萬 | -65.71%324.2萬 | -86.31%306.1萬 | -86.31%306.1萬 | 143.22%751.3萬 | 162.52%694.1萬 | 368.07%945.5萬 |
| 非流動負債總額 | 97.54%2.45億 | 97.54%2.45億 | 111.99%2.54億 | 95.92%2.46億 | 94.03%2.48億 | -9.81%1.24億 | -9.81%1.24億 | 3.27%1.2億 | 5.04%1.26億 | 4.38%1.28億 |
| 總負債 | 35.75%10.01億 | 35.75%10.01億 | 21.24%8.82億 | 18.12%8.43億 | 20.64%8.37億 | 1.38%7.37億 | 1.38%7.37億 | 18.28%7.27億 | 15.46%7.13億 | 16.54%6.94億 |
| 所有者權益 | ||||||||||
| 股本 | 6.25%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 10.34%3.2萬 | 10.34%3.2萬 |
| -普通股股本 | 6.25%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 10.34%3.2萬 | 10.34%3.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -27.70%-20.78億 | -27.70%-20.78億 | -26.42%-19.68億 | -29.04%-19.08億 | -30.27%-18.36億 | -21.54%-16.27億 | -21.54%-16.27億 | -22.86%-15.57億 | -23.53%-14.78億 | -27.27%-14.09億 |
| 資本公積 | 6.63%35.13億 | 6.63%35.13億 | 10.07%35.15億 | 9.75%34.14億 | 11.58%33.78億 | 12.27%32.95億 | 12.27%32.95億 | 11.85%31.94億 | 11.30%31.11億 | 10.90%30.28億 |
| 不影響留存收益的損益 | 7.23%231.4萬 | 7.23%231.4萬 | 4.17%269.5萬 | 16.42%133.3萬 | 245.11%405.3萬 | 239.23%215.8萬 | 239.23%215.8萬 | 135.23%258.7萬 | 112.76%114.5萬 | 50.24%-279.3萬 |
| 股東權益總額 | -13.90%14.37億 | -13.90%14.37億 | -5.47%15.5億 | -7.71%15.08億 | -4.28%15.47億 | 4.72%16.69億 | 4.72%16.69億 | 3.71%16.4億 | 2.79%16.34億 | -0.10%16.16億 |
| 總權益 | -13.90%14.37億 | -13.90%14.37億 | -5.47%15.5億 | -7.71%15.08億 | -4.28%15.47億 | 4.72%16.69億 | 4.72%16.69億 | 3.71%16.4億 | 2.79%16.34億 | -0.10%16.16億 |
| 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 | -- | -- | -- | -- |