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 | -43.03%1,274.1萬 | -43.03%1,274.1萬 | -37.70%1,477.5萬 | -3.01%1,677.7萬 | -61.40%1,265.1萬 | 13.08%2,236.3萬 | 13.08%2,236.3萬 | -61.05%2,371.6萬 | 51.84%1,729.8萬 | --3,277.8萬 |
| -現金和現金等價物 | -43.03%1,274.1萬 | -43.03%1,274.1萬 | -37.70%1,477.5萬 | -3.01%1,677.7萬 | -61.40%1,265.1萬 | 13.08%2,236.3萬 | 13.08%2,236.3萬 | -61.05%2,371.6萬 | 51.84%1,729.8萬 | --3,277.8萬 |
| 應收款項 | 5.79%1,571.2萬 | 5.79%1,571.2萬 | ---- | ---- | ---- | 40.78%1,485.2萬 | 40.78%1,485.2萬 | ---- | ---- | --623.1萬 |
| -其他應收款 | 5.79%1,571.2萬 | 5.79%1,571.2萬 | ---- | ---- | ---- | 40.78%1,485.2萬 | 40.78%1,485.2萬 | ---- | ---- | --623.1萬 |
| 存貨 | 7.49%2.99億 | 7.49%2.99億 | 11.53%3.15億 | 20.37%3.21億 | 26.02%2.95億 | 30.37%2.78億 | 30.37%2.78億 | 27.76%2.82億 | 62.45%2.67億 | --2.34億 |
| 預付費用 | 36.10%1.44億 | 36.10%1.44億 | 69.25%1.36億 | 99.80%1.32億 | 76.90%1.19億 | 74.71%1.06億 | 74.71%1.06億 | 71.71%8,020.9萬 | 81.18%6,625.3萬 | --6,746.2萬 |
| 流動資產合計 | 11.94%4.71億 | 11.94%4.71億 | 20.50%4.65億 | 34.24%4.7億 | 25.38%4.27億 | 38.45%4.21億 | 38.45%4.21億 | 17.55%3.86億 | 60.45%3.5億 | --3.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 213.13%3,967.3萬 | 213.13%3,967.3萬 | 194.57%3,833.5萬 | 105.96%3,498.5萬 | -30.06%1,181.9萬 | -37.11%1,267萬 | -37.11%1,267萬 | -34.89%1,301.4萬 | 252.33%1,698.6萬 | --1,689.8萬 |
| -固定資產 | 166.30%4,615.2萬 | 166.30%4,615.2萬 | 194.57%3,833.5萬 | 105.96%3,498.5萬 | -42.76%1,181.9萬 | -26.53%1,733.1萬 | -26.53%1,733.1萬 | -44.77%1,301.4萬 | 108.55%1,698.6萬 | --2,064.9萬 |
| -累計折舊 | -39.00%-647.9萬 | -39.00%-647.9萬 | ---- | ---- | ---- | -35.42%-466.1萬 | -35.42%-466.1萬 | ---- | ---- | ---375.1萬 |
| 商譽及其他無形資產 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 56.25%2,572.6萬 | --2,572.6萬 | --2,572.6萬 |
| -商譽 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 0.00%2,572.6萬 | 56.25%2,572.6萬 | --2,572.6萬 | --2,572.6萬 |
| 投資和預付款 | 122.56%229.9萬 | 122.56%229.9萬 | ---- | ---- | ---- | --103.3萬 | --103.3萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -11.37%966.6萬 | -11.37%966.6萬 | -2.07%1,047.2萬 | -2.66%1,064.3萬 | -17.52%1,076.7萬 | --1,090.6萬 | --1,090.6萬 | 57.23%1,069.3萬 | --1,093.4萬 | --1,305.4萬 |
| 其他非流動資產 | 94.34%909.5萬 | 94.34%909.5萬 | 29.55%3,197.1萬 | 13.19%2,886.8萬 | 669.29%3,862.6萬 | 66.49%468萬 | 66.49%468萬 | 83.54%2,467.9萬 | 960.90%2,550.4萬 | --502.1萬 |
| 非流動資產合計 | 57.16%8,645.9萬 | 57.16%8,645.9萬 | 43.71%1.07億 | 26.62%1億 | 43.23%8,693.8萬 | 13.00%5,501.5萬 | 13.00%5,501.5萬 | 30.71%7,411.2萬 | 975.26%7,915萬 | --6,069.9萬 |
| 總資產 | 17.17%5.58億 | 17.17%5.58億 | 24.24%5.72億 | 32.84%5.7億 | 28.08%5.14億 | 34.93%4.76億 | 34.93%4.76億 | 19.48%4.6億 | 90.30%4.29億 | --4.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -88.76%193.8萬 | -88.76%193.8萬 | -10.23%2,110.1萬 | -26.26%1,582.3萬 | 73.00%1,991.2萬 | -5.59%1,723.5萬 | -5.59%1,723.5萬 | 43.08%2,350.5萬 | 79.46%2,145.8萬 | --1,151萬 |
| -應付賬款 | -88.75%193.8萬 | -88.75%193.8萬 | -10.23%2,110.1萬 | -26.26%1,582.3萬 | 73.00%1,991.2萬 | -0.49%1,723.4萬 | -0.49%1,723.4萬 | 43.08%2,350.5萬 | 100.77%2,145.8萬 | --1,151萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | 0.00%1,040.1萬 | --1,040.1萬 | --1,040.1萬 | 79.92%1,040.1萬 | --1,040.1萬 | --1,040.1萬 |
| -應付關聯方款項 | --0 | --0 | ---- | ---- | ---- | -99.89%1,000 | -99.89%1,000 | ---- | ---- | --0 |
| 應計費用 | -20.56%1,855.6萬 | -20.56%1,855.6萬 | -21.87%2,599.2萬 | -10.67%2,304.5萬 | 115.15%2,070.8萬 | 44.87%2,335.8萬 | 44.87%2,335.8萬 | 38.39%3,326.8萬 | 237.73%2,579.9萬 | --962.5萬 |
| 遞延負債 | -41.37%310.8萬 | -41.37%310.8萬 | -32.23%515.6萬 | -38.14%590.3萬 | -37.87%558.5萬 | -26.05%530.1萬 | -26.05%530.1萬 | -20.28%760.8萬 | 0.87%954.3萬 | --898.9萬 |
| 流動負債總額 | -47.43%2,527.3萬 | -47.43%2,527.3萬 | -18.84%5,224.9萬 | -21.18%4,477.1萬 | 45.08%4,620.5萬 | 10.81%4,807.8萬 | 10.81%4,807.8萬 | 28.73%6,438.1萬 | 30.05%5,680萬 | --3,184.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 15.41%418萬 | 15.41%418萬 | ---- | ---- | ---- | 27.58%362.2萬 | 27.58%362.2萬 | ---- | ---- | --297.8萬 |
| 長期借款與租賃負債 | 514.16%7,414.7萬 | 514.16%7,414.7萬 | 538.87%8,246.5萬 | 472.85%1億 | 156.36%5,015萬 | -87.19%1,207.3萬 | -87.19%1,207.3萬 | -44.68%1,290.8萬 | 386.21%1,749.4萬 | --1,956.2萬 |
| -長期借款 | 1,340.36%4,407.5萬 | 1,340.36%4,407.5萬 | 1,448.86%5,363.7萬 | 1,819.88%7,408.8萬 | 904.19%4,264.8萬 | -95.95%306萬 | -95.95%306萬 | -30.74%346.3萬 | --385.9萬 | --424.7萬 |
| -長期租賃負債 | 233.65%3,007.2萬 | 233.65%3,007.2萬 | 205.22%2,882.8萬 | 91.62%2,612.7萬 | -51.02%750.2萬 | -51.68%901.3萬 | -51.68%901.3萬 | -48.48%944.5萬 | 278.96%1,363.5萬 | --1,531.5萬 |
| 其他非流動負債 | -5.23%985.7萬 | -5.23%985.7萬 | 0.00%1,040.1萬 | 0.00%1,040.1萬 | -24.34%1,040.1萬 | 216.91%1,040.1萬 | 216.91%1,040.1萬 | 79.92%1,040.1萬 | --1,040.1萬 | --1,374.7萬 |
| 非流動負債總額 | 237.92%8,818.4萬 | 237.92%8,818.4萬 | 298.41%9,286.6萬 | 296.54%1.11億 | 66.87%6,055.1萬 | -74.01%2,609.6萬 | -74.01%2,609.6萬 | -19.94%2,330.9萬 | 366.39%2,789.5萬 | --3,628.7萬 |
| 總負債 | 52.96%1.13億 | 52.96%1.13億 | 65.49%1.45億 | 83.47%1.55億 | 56.68%1.07億 | -48.41%7,417.4萬 | -48.41%7,417.4萬 | 10.82%8,769萬 | 70.56%8,469.5萬 | --6,813.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | -37.50%5,000 | --5,000 | --5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | -37.50%5,000 | --5,000 | --5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 69.36%2,611.3萬 | 69.36%2,611.3萬 | 97.84%2,259.3萬 | 219.38%2,018.8萬 | 507.00%1,804萬 | --1,541.9萬 | --1,541.9萬 | --1,142萬 | --632.1萬 | --297.2萬 |
| 資本公積 | 4.13%6,061萬 | 4.13%6,061萬 | 4.51%5,958.1萬 | 7.19%5,978.9萬 | 3.65%5,882萬 | --5,820.8萬 | --5,820.8萬 | 24.25%5,701萬 | --5,577.6萬 | --5,674.6萬 |
| 股東權益總額 | 17.79%8,672.8萬 | 17.79%8,672.8萬 | 20.08%8,217.9萬 | 28.79%7,998.2萬 | 28.70%7,686.5萬 | --7,363.2萬 | --7,363.2萬 | 49.12%6,843.5萬 | --6,210.2萬 | --5,972.3萬 |
| 非控制性權益 | 8.93%3.57億 | 8.93%3.57億 | 13.27%3.44億 | 18.55%3.35億 | 20.81%3.3億 | --3.28億 | --3.28億 | 16.89%3.04億 | --2.82億 | --2.73億 |
| 總權益 | 10.56%4.44億 | 10.56%4.44億 | 14.52%4.26億 | 20.40%4.15億 | 22.23%4.07億 | 92.30%4.02億 | 92.30%4.02億 | 21.72%3.72億 | 95.88%3.45億 | --3.33億 |
| 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 | -- | -- | -- | -- |