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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.95%1,098.64萬 | 17.26%1,712.93萬 | -0.74%1,453.38萬 | -0.74%1,453.38萬 | 1.37%1,487.39萬 | 383.40%1,524.85萬 | 45.29%1,460.85萬 | -16.15%1,464.2萬 | -16.15%1,464.2萬 | -32.34%1,467.29萬 |
| -現金和現金等價物 | -27.95%1,098.64萬 | 17.26%1,712.93萬 | -0.74%1,453.38萬 | -0.74%1,453.38萬 | 1.37%1,487.39萬 | 383.40%1,524.85萬 | 45.29%1,460.85萬 | -15.80%1,464.2萬 | -15.80%1,464.2萬 | -32.10%1,467.29萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 應收款項 | -76.42%8.31萬 | -71.55%17.72萬 | 60.32%42.93萬 | 60.32%42.93萬 | -21.89%25.47萬 | -30.67%35.25萬 | 92.26%62.28萬 | -2.09%26.78萬 | -2.09%26.78萬 | -37.12%32.6萬 |
| -應收賬款 | -88.74%3.93萬 | -71.93%17.48萬 | 48.50%39.67萬 | 48.50%39.67萬 | -10.05%25.14萬 | 12.55%34.92萬 | 190.79%62.28萬 | 34.56%26.72萬 | 34.56%26.72萬 | 23.49%27.95萬 |
| -應收票據 | --4.38萬 | --2,365 | --3.25萬 | --3.25萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | --3,304 | -96.82%3,288 | ---- | --0 | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --612 | --612 | --4.66萬 |
| 預付費用 | 20,645.96%839.59萬 | 747.31%10.68萬 | -78.19%5.32萬 | -78.19%5.32萬 | -64.45%6.78萬 | 14.70%4.05萬 | -82.33%1.26萬 | 12.41%24.37萬 | 12.41%24.37萬 | 42.61%19.06萬 |
| 受限制現金 | -30.48%209.72萬 | -96.87%9.82萬 | 0.77%311.81萬 | 0.77%311.81萬 | -0.28%304.82萬 | 0.56%301.69萬 | --313.24萬 | --309.41萬 | --309.41萬 | --305.67萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -2.98%22.99萬 | -3.54%23.03萬 | -3.50%23.17萬 | -3.50%23.17萬 | -47.36%23.33萬 |
| 流動資產合計 | 14.16%2,156.27萬 | -5.89%1,751.15萬 | -0.62%1,813.43萬 | -0.62%1,813.43萬 | -1.27%1,824.46萬 | 172.36%1,888.82萬 | 74.08%1,860.66萬 | 0.30%1,824.75萬 | 0.30%1,824.75萬 | -18.88%1,847.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -59.53%5.91萬 | -67.83%7.17萬 | -70.08%8.44萬 | -70.08%8.44萬 | -81.24%9.58萬 | -77.57%14.61萬 | -66.91%22.28萬 | -65.12%28.2萬 | -65.12%28.2萬 | -47.29%51.07萬 |
| -固定資產 | -91.35%5.91萬 | -90.77%7.17萬 | -70.08%8.44萬 | -70.08%8.44萬 | -96.18%9.58萬 | -73.84%68.41萬 | -76.50%77.69萬 | -91.78%28.2萬 | -91.78%28.2萬 | -30.90%250.59萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | --0 | 72.60%-53.8萬 | 78.95%-55.42萬 | 42.01%-152.1萬 | 42.01%-152.1萬 | 24.93%-199.52萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | --3,304 | -96.82%3,288 | ---- | --0 | --0 | --0 |
| 長期預付費用 | --0 | -89.42%1.03萬 | -94.87%1.02萬 | -94.87%1.02萬 | -73.30%4.91萬 | -96.84%8.5萬 | -48.48%9.69萬 | -16.14%19.86萬 | -16.14%19.86萬 | -22.98%18.39萬 |
| 非流動資產合計 | -74.41%5.91萬 | -74.37%8.19萬 | -80.32%9.46萬 | -80.32%9.46萬 | -79.13%14.49萬 | -93.07%23.11萬 | -62.88%31.97萬 | -54.02%48.05萬 | -54.02%48.05萬 | -42.48%69.47萬 |
| 總資產 | 13.09%2,162.18萬 | -7.04%1,759.34萬 | -2.67%1,822.89萬 | -2.67%1,822.89萬 | -4.09%1,838.95萬 | 86.15%1,911.93萬 | 63.86%1,892.63萬 | -2.65%1,872.8萬 | -2.65%1,872.8萬 | -20.07%1,917.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.75%520萬 | -19.77%515.42萬 | 18.95%600.08萬 | 18.95%600.08萬 | 52.07%655.37萬 | 64.95%709.86萬 | 48.42%642.4萬 | 19.75%504.49萬 | 19.75%504.49萬 | -3.58%430.96萬 |
| -應付賬款 | -54.68%40.09萬 | -63.32%42.95萬 | 23.70%70.11萬 | 23.70%70.11萬 | 41.03%90.48萬 | 42.39%88.45萬 | 84.91%117.09萬 | 14.65%56.68萬 | 14.65%56.68萬 | 43.22%64.16萬 |
| -應付稅費 | 1.39%332.5萬 | -1.51%327.04萬 | 1.36%325.05萬 | 1.36%325.05萬 | -0.38%320.76萬 | -4.02%327.94萬 | -0.08%332.06萬 | -3.84%320.69萬 | -3.84%320.69萬 | -8.94%321.99萬 |
| -應付關聯方款項 | 66.76%68.5萬 | 101.63%59.78萬 | 81.73%52.42萬 | 81.73%52.42萬 | 81.01%44.96萬 | 356.14%41.08萬 | 76.38%29.65萬 | 71.30%28.85萬 | 71.30%28.85萬 | 42.52%24.84萬 |
| -其他應付款 | -68.74%78.91萬 | -47.64%85.66萬 | 55.17%152.5萬 | 55.17%152.5萬 | 897.05%199.17萬 | 1,340.27%252.39萬 | 703.13%163.6萬 | 356.66%98.28萬 | 356.66%98.28萬 | -35.89%19.98萬 |
| 應計費用 | 9,056.16%44.61萬 | 5,836.86%28.92萬 | 305.32%22.05萬 | 305.32%22.05萬 | --0 | 0.00%4,872 | 0.00%4,872 | -85.92%5.44萬 | -85.92%5.44萬 | -98.48%4,872 |
| 短期借款與租賃負債 | --301.41萬 | 363.97%71.16萬 | 494.16%105.32萬 | 494.16%105.32萬 | -79.84%5.26萬 | ---- | -41.04%15.34萬 | -46.42%17.73萬 | -46.42%17.73萬 | -95.12%26.07萬 |
| -短期借款 | --295.5萬 | --65.5萬 | --99.99萬 | --99.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --5.91萬 | -63.12%5.66萬 | -69.94%5.33萬 | -69.94%5.33萬 | -79.84%5.26萬 | --0 | -41.04%15.34萬 | -46.42%17.73萬 | -46.42%17.73萬 | -23.74%26.07萬 |
| 遞延負債 | -31.05%4.57萬 | -34.01%4.49萬 | --0 | --0 | -1.29%6.58萬 | -2.02%6.63萬 | 2.51%6.8萬 | -0.16%6.64萬 | -0.16%6.64萬 | -67.54%6.67萬 |
| 其他流動負債 | 45,145.40%885萬 | 13,548.14%885萬 | ---- | ---- | 424.83%23.36萬 | -20.83%1.96萬 | 695.53%6.48萬 | 41.12%4.95萬 | 41.12%4.95萬 | 107.49%4.45萬 |
| 流動負債總額 | 144.20%1,755.59萬 | 124.12%1,504.99萬 | 36.15%727.46萬 | 36.15%727.46萬 | 47.35%690.57萬 | 55.76%718.93萬 | 43.86%671.51萬 | 6.19%534.3萬 | 6.19%534.3萬 | -54.76%468.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --46.63萬 | 428.34%48.14萬 | 278.67%49.74萬 | 278.67%49.74萬 | -74.53%4.33萬 | --0 | -51.43%9.11萬 | -97.50%13.14萬 | -97.50%13.14萬 | -52.30%16.99萬 |
| -長期借款 | --46.63萬 | --46.63萬 | --46.63萬 | --46.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --0 | -83.42%1.51萬 | -76.34%3.11萬 | -76.34%3.11萬 | -74.53%4.33萬 | --0 | -51.43%9.11萬 | -46.42%13.14萬 | -46.42%13.14萬 | -52.30%16.99萬 |
| 非流動負債總額 | --46.63萬 | 428.34%48.14萬 | 278.67%49.74萬 | 278.67%49.74萬 | -74.53%4.33萬 | --0 | -51.43%9.11萬 | -97.50%13.14萬 | -97.50%13.14萬 | -52.30%16.99萬 |
| 總負債 | 150.68%1,802.23萬 | 128.19%1,553.13萬 | 41.97%777.2萬 | 41.97%777.2萬 | 43.09%694.9萬 | 49.06%718.93萬 | 40.18%680.63萬 | -46.73%547.44萬 | -46.73%547.44萬 | -54.68%485.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%1.08億 | 1.10%1.05億 | 1.10%1.05億 | 1.10%1.05億 | 1.10%1.05億 | 10.45%1.04億 | 10.45%1.04億 | 10.45%1.04億 | 10.45%1.04億 | 10.45%1.04億 |
| -普通股股本 | 3.29%1.08億 | 1.10%1.05億 | 1.10%1.05億 | 1.10%1.05億 | 1.10%1.05億 | 10.45%1.04億 | 10.45%1.04億 | 10.45%1.04億 | 10.45%1.04億 | 10.45%1.04億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.88%-1.05億 | -13.56%-1.04億 | -4.31%-9,459.74萬 | -4.31%-9,459.74萬 | -4.13%-9,364.5萬 | -3.37%-9,197.46萬 | -4.30%-9,164.68萬 | -5.97%-9,068.5萬 | -5.97%-9,068.5萬 | -10.59%-8,992.71萬 |
| 資本公積 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 |
| 不影響留存收益的損益 | -480.36%-56.15萬 | -1,131.38%-50.55萬 | -474.78%-59.69萬 | -474.78%-59.69萬 | -226.34%-39.51萬 | -10.79%14.76萬 | -77.02%4.9萬 | 76.51%15.93萬 | 76.51%15.93萬 | 183.63%31.27萬 |
| 股東權益總額 | -68.32%465.76萬 | -79.30%309.1萬 | -22.05%1,247.37萬 | -22.05%1,247.37萬 | -19.42%1,362.8萬 | 87.14%1,470.01萬 | 65.63%1,492.93萬 | 43.11%1,600.13萬 | 43.11%1,600.13萬 | 9.41%1,691.26萬 |
| 非控制性權益 | 61.80%-105.81萬 | 63.37%-102.89萬 | 26.60%-201.67萬 | 26.60%-201.67萬 | 15.70%-218.74萬 | -15.08%-277萬 | -21.15%-280.92萬 | -23.77%-274.76萬 | -23.77%-274.76萬 | -18.71%-259.49萬 |
| 總權益 | -69.83%359.95萬 | -82.99%206.21萬 | -21.10%1,045.69萬 | -21.10%1,045.69萬 | -20.10%1,144.05萬 | 118.98%1,193.01萬 | 81.04%1,212.01萬 | 47.91%1,325.37萬 | 47.91%1,325.37萬 | 7.88%1,431.78萬 |
| 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 | -- | -- |