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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.52%3,117.28萬 | -32.52%3,117.28萬 | 9.86%2,101.62萬 | 144.23%4,619.27萬 | 144.23%4,619.27萬 | 3.19%1,912.95萬 | -25.65%1,891.37萬 | --1,891.37萬 | --1,853.85萬 | 119.09%2,543.99萬 |
| -現金和現金等價物 | -30.16%3,117.28萬 | -30.16%3,117.28萬 | 19.65%2,101.62萬 | 157.28%4,463.71萬 | 157.28%4,463.71萬 | 3.51%1,756.43萬 | -31.80%1,734.94萬 | --1,734.94萬 | --1,696.92萬 | 119.09%2,543.99萬 |
| -短期投資 | --0 | --0 | --0 | -0.56%155.55萬 | -0.56%155.55萬 | -0.26%156.52萬 | --156.43萬 | --156.43萬 | --156.93萬 | --0 |
| 應收款項 | 27.25%3,335.72萬 | 27.25%3,335.72萬 | -32.95%3,497.75萬 | -24.89%2,621.31萬 | -24.89%2,621.31萬 | 87.02%5,216.5萬 | 48.81%3,489.81萬 | --3,489.81萬 | --2,789.25萬 | -63.84%2,345.13萬 |
| -應收賬款 | 23.25%2,925.68萬 | 23.25%2,925.68萬 | -30.66%3,271.49萬 | -25.05%2,373.72萬 | -25.05%2,373.72萬 | 76.71%4,718.22萬 | 61.37%3,167.07萬 | --3,167.07萬 | --2,669.99萬 | -64.45%1,962.6萬 |
| -應收稅費 | 65.61%410.04萬 | 65.61%410.04萬 | -39.01%156.48萬 | 117.01%247.59萬 | 117.01%247.59萬 | 115.15%256.58萬 | 20.00%114.09萬 | --114.09萬 | --119.26萬 | -46.44%95.08萬 |
| -應收關聯方款項 | ---- | ---- | -71.13%69.78萬 | --0 | --0 | --241.7萬 | -27.42%208.64萬 | --208.64萬 | --0 | -63.53%287.45萬 |
| 存貨 | 9.29%1,284.91萬 | 9.29%1,284.91萬 | -0.81%1,038.02萬 | 41.77%1,175.71萬 | 41.77%1,175.71萬 | 50.38%1,046.49萬 | 45.35%829.33萬 | --829.33萬 | --695.89萬 | -66.48%570.57萬 |
| 預付費用 | -47.20%959.47萬 | -47.20%959.47萬 | 1,547.86%1,345.89萬 | 1,320.63%1,817.04萬 | 1,320.63%1,817.04萬 | 96.19%81.68萬 | 69.48%127.9萬 | --127.9萬 | --41.63萬 | -76.81%75.47萬 |
| 受限制現金 | 3.29%1,502.36萬 | 3.29%1,502.36萬 | 54.55%1,512.55萬 | 129.15%1,454.57萬 | 129.15%1,454.57萬 | 187.24%978.66萬 | -42.59%634.77萬 | --634.77萬 | --340.72萬 | 0.00%1,105.68萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | 38.40%790.56萬 | 30.49%744.42萬 | --744.42萬 | --571.2萬 | --570.46萬 |
| 其他流動資產 | -84.08%9.99萬 | -84.08%9.99萬 | 786.78%428.98萬 | 40.70%62.77萬 | 40.70%62.77萬 | 265.34%48.38萬 | 258.76%44.61萬 | --44.61萬 | --13.24萬 | -41.79%12.44萬 |
| 流動資產合計 | -13.11%1.02億 | -13.11%1.02億 | -1.49%9,924.82萬 | 51.38%1.18億 | 51.38%1.18億 | 59.78%1.01億 | 7.45%7,762.22萬 | --7,762.22萬 | --6,305.77萬 | -33.13%7,223.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 91.08%5,672.12萬 | 91.08%5,672.12萬 | 126.92%5,409.93萬 | 33.73%2,968.44萬 | 33.73%2,968.44萬 | 5.51%2,384.05萬 | -16.78%2,219.66萬 | --2,219.66萬 | --2,259.47萬 | -24.37%2,667.27萬 |
| -固定資產 | 41.93%9,617.87萬 | 41.93%9,617.87萬 | 49.63%9,217.52萬 | 11.84%6,776.52萬 | 11.84%6,776.52萬 | 3.23%6,160.26萬 | -7.37%6,059.1萬 | --6,059.1萬 | --5,967.73萬 | -15.10%6,541.21萬 |
| -累計折舊 | -3.62%-3,945.76萬 | -3.62%-3,945.76萬 | -0.83%-3,807.59萬 | 0.82%-3,808.07萬 | 0.82%-3,808.07萬 | -1.83%-3,776.21萬 | 0.89%-3,839.44萬 | ---3,839.44萬 | ---3,708.26萬 | 7.28%-3,873.94萬 |
| 商譽及其他無形資產 | -3.57%65.07萬 | -3.57%65.07萬 | 10.21%71.81萬 | -22.42%67.48萬 | -22.42%67.48萬 | -10.61%65.16萬 | 5.28%86.98萬 | --86.98萬 | --72.89萬 | 107.39%82.62萬 |
| -其他無形資產 | -3.57%65.07萬 | -3.57%65.07萬 | 10.21%71.81萬 | -22.42%67.48萬 | -22.42%67.48萬 | -10.61%65.16萬 | 5.28%86.98萬 | --86.98萬 | --72.89萬 | 107.39%82.62萬 |
| 投資和預付款 | --155.95萬 | --155.95萬 | --156.91萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | -71.13%69.78萬 | --0 | --0 | --241.7萬 | -27.42%208.64萬 | --208.64萬 | --0 | -63.53%287.45萬 |
| 非流動遞延資產 | -20.04%149.58萬 | -20.04%149.58萬 | 49.40%361.2萬 | -29.15%187.08萬 | -29.15%187.08萬 | 39.61%241.76萬 | 52.48%264.04萬 | --264.04萬 | --173.17萬 | 0.00%173.17萬 |
| 長期預付費用 | -30.92%980.42萬 | -30.92%980.42萬 | --980.42萬 | --1,419.17萬 | --1,419.17萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%198.59萬 | --198.59萬 | --194.52萬 | 2.68%201.51萬 |
| 非流動資產合計 | 51.29%7,023.14萬 | 51.29%7,023.14萬 | 159.40%6,980.27萬 | 67.63%4,642.17萬 | 67.63%4,642.17萬 | -0.34%2,690.98萬 | -11.37%2,769.28萬 | --2,769.28萬 | --2,700.05萬 | -20.62%3,124.57萬 |
| 總資產 | 5.12%1.72億 | 5.12%1.72億 | 32.42%1.69億 | 55.66%1.64億 | 55.66%1.64億 | 41.75%1.28億 | 1.77%1.05億 | --1.05億 | --9,005.82萬 | -29.79%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.14%5,703.61萬 | -1.14%5,703.61萬 | -25.58%5,285.32萬 | 10.49%5,769.22萬 | 10.49%5,769.22萬 | 95.88%7,101.83萬 | 19.68%5,221.43萬 | --5,221.43萬 | --3,625.53萬 | -43.52%4,362.74萬 |
| -應付賬款 | -0.79%5,396.06萬 | -0.79%5,396.06萬 | -26.21%4,952.16萬 | 14.55%5,439.29萬 | 14.55%5,439.29萬 | 120.02%6,710.74萬 | 15.35%4,748.52萬 | --4,748.52萬 | --3,050.06萬 | -41.27%4,116.72萬 |
| -應付稅費 | 432.72%34.14萬 | 432.72%34.14萬 | --16.77萬 | -56.54%6.41萬 | -56.54%6.41萬 | --0 | -27.92%14.75萬 | --14.75萬 | --292 | -91.28%20.46萬 |
| -應付關聯方款項 | -59.38%10萬 | -59.38%10萬 | -90.90%13.6萬 | -87.89%24.62萬 | -87.89%24.62萬 | -53.96%149.42萬 | 5,048.31%203.22萬 | --203.22萬 | --324.52萬 | --3.95萬 |
| -其他應付款 | -11.87%263.4萬 | -11.87%263.4萬 | 25.29%302.78萬 | 17.24%298.9萬 | 17.24%298.9萬 | -3.69%241.67萬 | 15.04%254.94萬 | --254.94萬 | --250.93萬 | -53.86%221.62萬 |
| 應計費用 | 59.15%100.34萬 | 59.15%100.34萬 | -88.51%41.73萬 | -78.79%63.05萬 | -78.79%63.05萬 | 989.45%363.09萬 | 1,065.65%297.18萬 | --297.18萬 | --33.33萬 | -24.46%25.49萬 |
| 短期借款與租賃負債 | 82.88%2,866.28萬 | 82.88%2,866.28萬 | 23.76%1,930.44萬 | 14.97%1,567.31萬 | 14.97%1,567.31萬 | -16.75%1,559.78萬 | -5.24%1,363.27萬 | --1,363.27萬 | --1,873.6萬 | -19.51%1,438.61萬 |
| -短期借款 | 75.71%2,354.97萬 | 75.71%2,354.97萬 | 21.68%1,471.85萬 | 40.20%1,340.28萬 | 40.20%1,340.28萬 | -15.73%1,209.57萬 | -0.91%955.95萬 | --955.95萬 | --1,435.41萬 | -23.30%964.69萬 |
| -短期租賃負債 | 125.22%511.31萬 | 125.22%511.31萬 | 30.95%458.59萬 | -44.26%227.03萬 | -44.26%227.03萬 | -20.08%350.21萬 | -14.05%407.33萬 | --407.33萬 | --438.2萬 | -10.52%473.91萬 |
| 遞延負債 | -72.83%246.59萬 | -72.83%246.59萬 | -37.40%489.28萬 | 487.51%907.48萬 | 487.51%907.48萬 | 623.24%781.59萬 | 37.84%154.46萬 | --154.46萬 | --108.07萬 | 64.27%112.06萬 |
| 流動負債總額 | 7.34%8,916.81萬 | 7.34%8,916.81萬 | -21.00%7,746.77萬 | 18.06%8,307.05萬 | 18.06%8,307.05萬 | 73.85%9,806.29萬 | 18.48%7,036.34萬 | --7,036.34萬 | --5,640.53萬 | -38.22%5,938.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 270.29%3,135.06萬 | 270.29%3,135.06萬 | 373.58%2,824.61萬 | -27.07%846.65萬 | -27.07%846.65萬 | -52.98%596.43萬 | -37.42%1,160.85萬 | --1,160.85萬 | --1,268.34萬 | -34.17%1,854.92萬 |
| -長期借款 | 185.53%1,078.39萬 | 185.53%1,078.39萬 | 43.16%693.1萬 | -64.08%377.68萬 | -64.08%377.68萬 | -50.30%484.16萬 | -21.01%1,051.45萬 | --1,051.45萬 | --974.07萬 | -22.89%1,331.06萬 |
| -長期租賃負債 | 338.54%2,056.67萬 | 338.54%2,056.67萬 | 1,798.50%2,131.51萬 | 328.69%468.98萬 | 328.69%468.98萬 | -61.85%112.27萬 | -79.12%109.4萬 | --109.4萬 | --294.27萬 | -52.02%523.86萬 |
| 遞延負債 | -95.84%6,526 | -95.84%6,526 | --15.69萬 | --15.69萬 | --15.69萬 | ---- | --0 | --0 | ---- | ---- |
| 非流動負債總額 | 263.63%3,135.71萬 | 263.63%3,135.71萬 | 376.22%2,840.3萬 | -25.71%862.35萬 | -25.71%862.35萬 | -52.98%596.43萬 | -37.42%1,160.85萬 | --1,160.85萬 | --1,268.34萬 | -34.17%1,854.92萬 |
| 總負債 | 31.44%1.21億 | 31.44%1.21億 | 1.77%1.06億 | 11.86%9,169.39萬 | 11.86%9,169.39萬 | 50.57%1.04億 | 5.18%8,197.19萬 | --8,197.19萬 | --6,908.87萬 | -37.31%7,793.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,889 | 0.00%9,889 | 12.70%9,889 | 12.70%9,889 | 12.70%9,889 | 0.00%8,775 | 0.00%8,775 | --8,775 | --8,775 | 0.00%8,775 |
| -普通股股本 | 0.00%9,889 | 0.00%9,889 | 12.70%9,889 | 12.70%9,889 | 12.70%9,889 | 0.00%8,775 | 0.00%8,775 | --8,775 | --8,775 | 0.00%8,775 |
| 留存收益 | -4,524.42%-1,937.75萬 | -4,524.42%-1,937.75萬 | -290.67%-801.91萬 | -85.86%43.8萬 | -85.86%43.8萬 | 41.77%420.56萬 | -54.19%309.84萬 | --309.84萬 | --296.65萬 | 117.32%676.4萬 |
| 資本公積 | 0.00%6,864.78萬 | 0.00%6,864.78萬 | 343.14%6,864.78萬 | 343.14%6,864.78萬 | 343.14%6,864.78萬 | 0.00%1,549.12萬 | 0.00%1,549.12萬 | --1,549.12萬 | --1,549.12萬 | 0.00%1,549.12萬 |
| 不影響留存收益的損益 | -19.61%252.33萬 | -19.61%252.33萬 | -35.32%254.15萬 | -33.84%313.9萬 | -33.84%313.9萬 | 56.98%392.91萬 | 44.62%474.47萬 | --474.47萬 | --250.3萬 | -26.34%328.09萬 |
| 股東權益總額 | -28.28%5,180.35萬 | -28.28%5,180.35萬 | 167.32%6,318.01萬 | 209.45%7,223.46萬 | 209.45%7,223.46萬 | 12.71%2,363.47萬 | -8.62%2,334.31萬 | --2,334.31萬 | --2,096.95萬 | 10.75%2,554.49萬 |
| 總權益 | -28.28%5,180.35萬 | -28.28%5,180.35萬 | 167.32%6,318.01萬 | 209.45%7,223.46萬 | 209.45%7,223.46萬 | 12.71%2,363.47萬 | -8.62%2,334.31萬 | --2,334.31萬 | --2,096.95萬 | 10.75%2,554.49萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |