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 | 14.46%3,180.6萬 | 14.46%3,180.6萬 | -8.59%2,627萬 | 3.35%2,490.7萬 | -6.27%2,697萬 | -30.84%2,778.7萬 | -30.84%2,778.7萬 | -31.08%2,873.8萬 | -30.02%2,410萬 | -23.19%2,877.5萬 |
| -現金和現金等價物 | 19.33%2,250.6萬 | 19.33%2,250.6萬 | -14.34%1,706萬 | 2.59%1,579.1萬 | -11.05%1,794.7萬 | -36.25%1,886萬 | -36.25%1,886萬 | -36.25%1,991.7萬 | -36.18%1,539.2萬 | -25.97%2,017.7萬 |
| -短期投資 | 4.18%930萬 | 4.18%930萬 | 4.41%921萬 | 4.69%911.6萬 | 4.94%902.3萬 | -15.74%892.7萬 | -15.74%892.7萬 | -15.63%882.1萬 | -15.64%870.8萬 | -15.79%859.8萬 |
| 應收款項 | -11.71%1,473.8萬 | -11.71%1,473.8萬 | -5.89%1,544.4萬 | -9.27%1,612.5萬 | -6.74%1,459.8萬 | -7.34%1,669.3萬 | -7.34%1,669.3萬 | -5.47%1,641萬 | 0.81%1,777.3萬 | 1.33%1,565.3萬 |
| -應收賬款 | -11.71%1,473.8萬 | -11.71%1,473.8萬 | -5.89%1,544.4萬 | -9.27%1,612.5萬 | -6.74%1,459.8萬 | -7.34%1,669.3萬 | -7.34%1,669.3萬 | -5.47%1,641萬 | 0.81%1,777.3萬 | 1.33%1,565.3萬 |
| 其他流動資產 | 0.69%262.4萬 | 0.69%262.4萬 | 30.23%423.9萬 | 7.96%450.4萬 | 28.39%403.8萬 | 6.32%260.6萬 | 6.32%260.6萬 | 48.90%325.5萬 | 11.70%417.2萬 | 9.20%314.5萬 |
| 流動資產合計 | 4.42%4,916.8萬 | 4.42%4,916.8萬 | 3.99%5,033.4萬 | -1.11%4,553.6萬 | -4.13%4,560.6萬 | -22.36%4,708.6萬 | -22.36%4,708.6萬 | -20.97%4,840.3萬 | -17.49%4,604.5萬 | -14.73%4,757.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.70%5,666.6萬 | -3.70%5,666.6萬 | -10.56%4,715.4萬 | -3.82%5,121.9萬 | 0.21%5,133.7萬 | 14.47%5,884.5萬 | 14.47%5,884.5萬 | -0.25%5,272.1萬 | -0.23%5,325.1萬 | -3.91%5,123萬 |
| -固定資產 | -2.50%1.55億 | -2.50%1.55億 | -5.01%1.44億 | 0.74%1.53億 | 2.26%1.52億 | 6.90%1.58億 | 6.90%1.58億 | 2.14%1.52億 | 2.07%1.51億 | 0.81%1.48億 |
| -累計折舊 | 1.79%-9,786.3萬 | 1.79%-9,786.3萬 | 2.06%-9,704.2萬 | -3.21%-1.01億 | -3.35%-1億 | -2.88%-9,964.6萬 | -2.88%-9,964.6萬 | -3.46%-9,908.3萬 | -3.37%-9,821萬 | -3.49%-9,711.3萬 |
| 商譽及其他無形資產 | -18.59%9,106.5萬 | -18.59%9,106.5萬 | -1.00%1.21億 | -0.17%1.22億 | 2.62%1.22億 | 1.85%1.12億 | 1.85%1.12億 | 1.51%1.22億 | 1.59%1.22億 | -0.16%1.19億 |
| -商譽 | --0 | --0 | -4.07%1,922.9萬 | -5.19%1,922.9萬 | 0.40%1,922.9萬 | -0.04%1,922.9萬 | -0.04%1,922.9萬 | 4.20%2,004.4萬 | 5.43%2,028.1萬 | -0.43%1,915.3萬 |
| -其他無形資產 | -1.69%9,106.5萬 | -1.69%9,106.5萬 | -0.40%1.02億 | 0.83%1.03億 | 3.04%1.03億 | 2.25%9,262.7萬 | 2.25%9,262.7萬 | 1.00%1.02億 | 0.85%1.02億 | -0.11%1億 |
| 投資和預付款 | 13.79%437.4萬 | 13.79%437.4萬 | ---- | ---- | ---- | -62.36%384.4萬 | -62.36%384.4萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -47.87%4.9萬 | -47.87%4.9萬 | ---- | ---- | ---- | -27.69%9.4萬 | -27.69%9.4萬 | ---- | ---- | ---- |
| 非流動資產合計 | -12.88%1.52億 | -12.88%1.52億 | -3.88%1.68億 | -1.27%1.73億 | 1.89%1.74億 | 1.79%1.75億 | 1.79%1.75億 | 0.97%1.75億 | 1.03%1.76億 | -1.32%1.7億 |
| 總資產 | -9.20%2.01億 | -9.20%2.01億 | -2.18%2.18億 | -1.24%2.19億 | 0.58%2.19億 | -4.52%2.22億 | -4.52%2.22億 | -4.76%2.23億 | -3.47%2.22億 | -4.59%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.53%370.8萬 | -7.53%370.8萬 | -32.37%401.1萬 | -27.83%378.1萬 | -48.56%422.8萬 | -75.29%401萬 | -75.29%401萬 | 1.37%593.1萬 | 36.93%523.9萬 | 49.21%822萬 |
| -應付賬款 | -7.53%370.8萬 | -7.53%370.8萬 | -8.13%401.1萬 | -27.83%378.1萬 | -5.24%422.8萬 | 7.62%401萬 | 7.62%401萬 | 1.06%436.6萬 | 36.93%523.9萬 | 12.17%446.2萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 2.22%156.5萬 | --0 | 145.46%375.8萬 |
| 應計費用 | -0.78%1,245萬 | -0.78%1,245萬 | 8.92%1,353.2萬 | 6.86%1,270.1萬 | 3.32%1,254萬 | 6.36%1,254.8萬 | 6.36%1,254.8萬 | 0.96%1,242.4萬 | 6.86%1,188.6萬 | 1.58%1,213.7萬 |
| 其他流動負債 | ---- | ---- | --84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -2.42%1,615.8萬 | -2.42%1,615.8萬 | 0.15%1,838.3萬 | -3.75%1,648.2萬 | -17.63%1,676.8萬 | -40.93%1,655.8萬 | -40.93%1,655.8萬 | 1.09%1,835.5萬 | 14.56%1,712.5萬 | 16.61%2,035.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- |
| -長期借款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- |
| 遞延負債 | -15.69%2,192.7萬 | -15.69%2,192.7萬 | -0.91%2,613.2萬 | -0.88%2,596.7萬 | 0.13%2,609.2萬 | -0.44%2,600.7萬 | -0.44%2,600.7萬 | -0.21%2,637.2萬 | 0.17%2,619.7萬 | 0.97%2,605.7萬 |
| 其他非流動負債 | -17.98%675.7萬 | -17.98%675.7萬 | -9.49%678萬 | 3.70%774.4萬 | 8.61%788.5萬 | 9.65%823.8萬 | 9.65%823.8萬 | -4.55%749.1萬 | -6.66%746.8萬 | 5.89%726萬 |
| 非流動負債總額 | -14.17%3,368.4萬 | -14.17%3,368.4萬 | -2.45%3,791.2萬 | 0.12%3,871.1萬 | 16.99%3,897.7萬 | 16.68%3,924.5萬 | 16.68%3,924.5萬 | 13.39%3,886.3萬 | 13.21%3,866.5萬 | 2.00%3,331.7萬 |
| 總負債 | -10.68%4,984.2萬 | -10.68%4,984.2萬 | -1.61%5,629.5萬 | -1.07%5,519.3萬 | 3.86%5,574.5萬 | -9.50%5,580.3萬 | -9.50%5,580.3萬 | 9.13%5,721.8萬 | 13.62%5,579萬 | 7.09%5,367.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.22%8.3萬 | 1.22%8.3萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.56%8萬 | 2.56%8萬 | 2.56%8萬 |
| -普通股股本 | 1.22%8.3萬 | 1.22%8.3萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.50%8.2萬 | 2.56%8萬 | 2.56%8萬 | 2.56%8萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -11.18%1.14億 | -11.18%1.14億 | -4.74%1.22億 | -3.30%1.25億 | -2.22%1.25億 | -4.86%1.28億 | -4.86%1.28億 | -12.16%1.29億 | -11.23%1.29億 | -10.76%1.28億 |
| 資本公積 | 1.90%7,574.9萬 | 1.90%7,574.9萬 | 1.94%7,526.5萬 | 1.89%7,474.7萬 | 1.79%7,414.4萬 | 2.40%7,433.4萬 | 2.40%7,433.4萬 | 2.23%7,383.3萬 | 1.93%7,335.9萬 | 1.55%7,283.9萬 |
| 減:庫存股 | 4.16%3,823.6萬 | 4.16%3,823.6萬 | -2.00%3,570.3萬 | -1.97%3,570.3萬 | -1.97%3,570.3萬 | -0.50%3,671萬 | -0.50%3,671萬 | -0.65%3,643.1萬 | -0.68%3,642萬 | -0.68%3,642萬 |
| 股東權益總額 | -8.70%1.51億 | -8.70%1.51億 | -2.37%1.62億 | -1.29%1.64億 | -0.49%1.64億 | -2.71%1.66億 | -2.71%1.66億 | -8.76%1.66億 | -8.12%1.66億 | -7.87%1.64億 |
| 總權益 | -8.70%1.51億 | -8.70%1.51億 | -2.37%1.62億 | -1.29%1.64億 | -0.49%1.64億 | -2.71%1.66億 | -2.71%1.66億 | -8.76%1.66億 | -8.12%1.66億 | -7.87%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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |