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 | -12.48%6,405.4萬 | -12.48%6,405.4萬 | 30.08%1.04億 | 53.28%8,894.3萬 | 14.28%8,889.3萬 | 8.22%7,318.5萬 | 8.22%7,318.5萬 | 22.89%8,006.25萬 | -6.54%5,802.61萬 | 31.75%7,778.46萬 |
| -現金和現金等價物 | -12.48%6,405.4萬 | -12.48%6,405.4萬 | 30.08%1.04億 | 53.28%8,894.3萬 | 14.28%8,889.3萬 | 8.22%7,318.5萬 | 8.22%7,318.5萬 | 22.89%8,006.25萬 | -6.54%5,802.61萬 | 31.75%7,778.46萬 |
| 應收款項 | 55.23%2.61億 | 55.23%2.61億 | 40.22%1.92億 | 57.13%1.89億 | 43.23%1.5億 | 27.22%1.68億 | 27.22%1.68億 | 30.60%1.37億 | 40.28%1.2億 | 20.74%1.05億 |
| -應收賬款 | 110.23%355.5萬 | 110.23%355.5萬 | -73.11%52.5萬 | -46.96%54.3萬 | -58.22%55萬 | 7.59%169.1萬 | 7.59%169.1萬 | -5.04%195.2萬 | -47.69%102.38萬 | -30.28%131.63萬 |
| -應收票據 | 54.89%2.55億 | 54.89%2.55億 | 38.67%1.84億 | 55.11%1.85億 | 41.90%1.47億 | 25.97%1.65億 | 25.97%1.65億 | 29.49%1.33億 | 42.33%1.19億 | 21.88%1.03億 |
| -應收關聯方款項 | 35.76%263.1萬 | 35.76%263.1萬 | -4.39%178.9萬 | --178.8萬 | --188.7萬 | --193.8萬 | --193.8萬 | --187.12萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | --510.9萬 | --169.4萬 | --82.6萬 | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 73.46%841.3萬 | 73.46%841.3萬 | 52.16%1,091.5萬 | 96.10%1,055.9萬 | 291.31%1,494.2萬 | 62.04%485萬 | 62.04%485萬 | 353.89%717.33萬 | 319.29%538.44萬 | 150.88%381.85萬 |
| 其他流動資產 | 60.77%1,831.6萬 | 60.77%1,831.6萬 | 166.15%2,283.8萬 | 239.17%2,306.6萬 | 124.91%1,221.9萬 | 83.07%1,139.3萬 | 83.07%1,139.3萬 | 76.25%858.1萬 | 89.62%680.07萬 | 45.07%543.29萬 |
| 流動資產合計 | 36.58%3.52億 | 36.58%3.52億 | 41.74%3.29億 | 63.56%3.12億 | 38.74%2.66億 | 23.24%2.58億 | 23.24%2.58億 | 31.91%2.32億 | 24.75%1.9億 | 26.96%1.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.88%66.5萬 | -16.88%66.5萬 | -16.08%70萬 | -15.07%73.5萬 | -11.51%76.8萬 | -19.56%80萬 | -19.56%80萬 | -30.17%83.41萬 | 291.69%86.54萬 | 175.44%86.79萬 |
| -固定資產 | -16.88%66.5萬 | -16.88%66.5萬 | -16.08%70萬 | -15.07%73.5萬 | -11.51%76.8萬 | -19.56%80萬 | -19.56%80萬 | -30.17%83.41萬 | 291.69%86.54萬 | 175.44%86.79萬 |
| 商譽及其他無形資產 | 36.40%333.1萬 | 36.40%333.1萬 | 35.15%309.4萬 | 26.25%277.7萬 | 16.80%240.4萬 | 28.63%244.2萬 | 28.63%244.2萬 | 27.76%228.92萬 | 32.59%219.96萬 | 41.79%205.83萬 |
| -其他無形資產 | 36.40%333.1萬 | 36.40%333.1萬 | 35.15%309.4萬 | 26.25%277.7萬 | 16.80%240.4萬 | 28.63%244.2萬 | 28.63%244.2萬 | 27.76%228.92萬 | 32.59%219.96萬 | 41.79%205.83萬 |
| 關聯方資產 | 35.76%263.1萬 | 35.76%263.1萬 | -4.39%178.9萬 | --178.8萬 | --188.7萬 | --193.8萬 | --193.8萬 | --187.12萬 | ---- | ---- |
| 非流動遞延資產 | -19.46%1,361.5萬 | -19.46%1,361.5萬 | -15.26%1,344.3萬 | -17.87%1,442萬 | --1,161.6萬 | --1,690.5萬 | --1,690.5萬 | --1,586.38萬 | --1,755.71萬 | ---- |
| 其他非流動資產 | 49.25%3,075.4萬 | 49.25%3,075.4萬 | 1,293.55%2,027.3萬 | 2,042.19%2,108.7萬 | 1,478.85%1,734.1萬 | 2,812.63%2,060.6萬 | 2,812.63%2,060.6萬 | 103.70%145.48萬 | 37.93%98.44萬 | 49.02%109.83萬 |
| 非流動資產合計 | 18.68%4,836.5萬 | 18.68%4,836.5萬 | 83.50%3,751萬 | 80.59%3,901.9萬 | 698.34%3,212.9萬 | 1,031.90%4,075.3萬 | 1,031.90%4,075.3萬 | 452.43%2,044.19萬 | 733.06%2,160.65萬 | 60.74%402.45萬 |
| 總資產 | 34.14%4億 | 34.14%4億 | 45.12%3.67億 | 65.29%3.51億 | 52.31%2.98億 | 40.31%2.98億 | 40.31%2.98億 | 40.56%2.53億 | 36.58%2.12億 | 27.52%1.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.19%6,328.2萬 | -17.19%6,328.2萬 | -20.63%6,425.1萬 | -20.36%6,330.6萬 | -4.60%7,561.9萬 | -3.75%7,642.2萬 | -3.75%7,642.2萬 | 10.16%8,094.77萬 | 10.66%7,949.46萬 | 15.79%7,926.87萬 |
| -應付賬款 | -18.26%5,637.4萬 | -18.26%5,637.4萬 | -17.91%5,782.9萬 | -15.12%6,047.8萬 | -11.33%6,538萬 | -6.97%6,896.7萬 | -6.97%6,896.7萬 | 3.32%7,044.93萬 | 5.68%7,125.16萬 | 12.96%7,373.27萬 |
| -其他應付款 | -7.34%690.8萬 | -7.34%690.8萬 | -38.83%642.2萬 | -65.69%282.8萬 | 84.95%1,023.9萬 | 41.69%745.5萬 | 41.69%745.5萬 | 98.06%1,049.84萬 | 86.83%824.3萬 | 73.91%553.6萬 |
| 應計費用 | -27.74%1,134.8萬 | -27.74%1,134.8萬 | -16.11%962.6萬 | -13.00%734.3萬 | -5.24%993.9萬 | 45.54%1,570.4萬 | 45.54%1,570.4萬 | 46.50%1,147.52萬 | 68.07%844.03萬 | 43.94%1,048.83萬 |
| 短期借款與租賃負債 | 69.79%16.3萬 | 69.79%16.3萬 | 71.83%14.3萬 | 79.33%12.5萬 | 120.10%11.1萬 | -99.90%9.6萬 | -99.90%9.6萬 | 59.68%8.32萬 | 346.91%6.97萬 | 26.19%5.04萬 |
| -短期租賃負債 | 69.79%16.3萬 | 69.79%16.3萬 | 71.83%14.3萬 | 79.33%12.5萬 | 120.10%11.1萬 | 67.49%9.6萬 | 67.49%9.6萬 | 59.68%8.32萬 | 346.91%6.97萬 | 26.19%5.04萬 |
| 遞延負債 | 11.28%1,497.3萬 | 11.28%1,497.3萬 | 349.14%1,964.2萬 | 359.14%1,810萬 | 408.27%1,593萬 | 409.04%1,345.5萬 | 409.04%1,345.5萬 | 111.25%437.33萬 | 118.66%394.21萬 | 91.49%313.41萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --922.1萬 | --922.1萬 | ---- | ---- | ---- |
| 流動負債總額 | -15.06%8,976.6萬 | -15.06%8,976.6萬 | -3.32%9,366.2萬 | -3.34%8,887.4萬 | 9.31%1.02億 | -43.57%1.06億 | -43.57%1.06億 | 16.11%9,687.93萬 | 16.87%9,194.67萬 | 20.05%9,294.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.19%1.41億 | 34.19%1.41億 | 24.51%1.18億 | 88.14%1.31億 | -2.61%7,068.1萬 | 8,409.84%1.05億 | 8,409.84%1.05億 | 24.10%9,479.22萬 | 21.07%6,976.62萬 | 23.11%7,257.3萬 |
| -長期借款 | 34.62%1.4億 | 34.62%1.4億 | 24.88%1.17億 | 89.46%1.31億 | -2.51%6,989萬 | 41,496.80%1.04億 | 41,496.80%1.04億 | 24.61%9,393.77萬 | 19.53%6,888.2萬 | 21.61%7,168.88萬 |
| -長期租賃負債 | -19.68%66.1萬 | -19.68%66.1萬 | -16.79%71.1萬 | -14.15%75.9萬 | -10.54%79.1萬 | -16.17%82.3萬 | -16.17%82.3萬 | -14.40%85.45萬 | --88.41萬 | --88.42萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | -84.92%9,000 | -73.00%2萬 | -94.49%3.2萬 | -95.85%4.5萬 | -95.85%4.5萬 | -96.06%5.97萬 | -96.33%7.41萬 | -76.93%58.05萬 |
| 非流動負債總額 | 34.13%1.41億 | 34.13%1.41億 | 24.44%1.18億 | 87.97%1.31億 | -3.34%7,071.3萬 | 3,094.74%1.05億 | 3,094.74%1.05億 | 20.84%9,485.19萬 | 15.77%6,984.02萬 | 17.24%7,315.35萬 |
| 總負債 | 9.44%2.3億 | 9.44%2.3億 | 10.41%2.12億 | 36.08%2.2億 | 3.74%1.72億 | 10.49%2.11億 | 10.49%2.11億 | 18.40%1.92億 | 16.39%1.62億 | 18.80%1.66億 |
| 所有者權益 | ||||||||||
| 股本 | 3.34%1.95億 | 3.34%1.95億 | 9,405,082.34%1.96億 | 9,286,896.16%1.94億 | 9,246,685.03%1.93億 | 9,044,935.97%1.89億 | 9,044,935.97%1.89億 | -0.05%2,084 | 0.00%2,084 | 0.00%2,084 |
| -普通股股本 | 3.34%1.95億 | 3.34%1.95億 | 9,405,082.34%1.96億 | 9,286,896.16%1.94億 | 9,246,685.03%1.93億 | 9,044,935.97%1.89億 | 9,044,935.97%1.89億 | -0.05%2,084 | 0.00%2,084 | 0.00%2,084 |
| 留存收益 | 99.64%-32.4萬 | 99.64%-32.4萬 | 83.36%-1,915.5萬 | 63.62%-4,582.6萬 | 64.24%-5,361.1萬 | 43.01%-8,977.5萬 | 43.01%-8,977.5萬 | 28.24%-1.15億 | 22.13%-1.26億 | 7.96%-1.5億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | 1.38%1.89億 | 1.38%1.89億 | -0.07%1.85億 | 0.18%1.84億 | 2.67%1.86億 |
| 減:庫存股 | 156.33%2,407.2萬 | 156.33%2,407.2萬 | 157.92%2,047.4萬 | 127.41%1,650.7萬 | 94.97%1,183.5萬 | 63.15%939.1萬 | 63.15%939.1萬 | 38.81%793.83萬 | 34.96%725.86萬 | 47.99%607.01萬 |
| 不影響留存收益的損益 | 56.99%-68.3萬 | 56.99%-68.3萬 | -70.17%-110.5萬 | -6.25%-76.6萬 | -131.59%-149.5萬 | -145.44%-158.8萬 | -145.44%-158.8萬 | 23.02%-64.94萬 | -48.62%-72.1萬 | 18.26%-64.55萬 |
| 其他權益 | ---- | ---- | ---- | ---4.4萬 | ---- | ---- | ---- | ---- | ---- | ---3.88萬 |
| 股東權益總額 | 93.33%1.7億 | 93.33%1.7億 | 153.97%1.55億 | 159.29%1.3億 | 324.68%1.26億 | 297.55%8,783.5萬 | 297.55%8,783.5萬 | 240.15%6,113.8萬 | 208.94%5,028.97萬 | 116.75%2,961.34萬 |
| 總權益 | 93.33%1.7億 | 93.33%1.7億 | 153.97%1.55億 | 159.29%1.3億 | 324.68%1.26億 | 297.55%8,783.5萬 | 297.55%8,783.5萬 | 240.15%6,113.8萬 | 208.94%5,028.97萬 | 116.75%2,961.34萬 |
| 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 | -- | -- | -- | -- |