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 | -1.52%2.07億 | -1.52%2.07億 | 1.39%2.42億 | 34.90%2.7億 | 11.06%2億 | -23.99%2.1億 | -23.99%2.1億 | -52.68%2.38億 | -4.49%2億 | 18.82%1.8億 |
| -現金和現金等價物 | -1.52%2.07億 | -1.52%2.07億 | 1.39%2.42億 | 34.90%2.7億 | 11.06%2億 | -23.99%2.1億 | -23.99%2.1億 | -52.68%2.38億 | -4.49%2億 | 18.82%1.8億 |
| 應收款項 | 16.85%27.91億 | 16.85%27.91億 | 5.01%31.22億 | 2.09%31.12億 | 0.14%28.13億 | -3.21%23.89億 | -3.21%23.89億 | 1.11%29.73億 | -2.24%30.48億 | -3.44%28.09億 |
| -應收賬款 | 16.85%27.91億 | 16.85%27.91億 | 5.01%31.22億 | 2.09%31.12億 | 0.14%28.13億 | -3.21%23.89億 | -3.21%23.89億 | 1.11%29.73億 | -2.24%30.48億 | -3.44%28.09億 |
| 存貨 | 1.32%23.18億 | 1.32%23.18億 | 0.39%22.76億 | 8.54%24.85億 | 5.77%25.15億 | -1.79%22.88億 | -1.79%22.88億 | 1.03%22.67億 | -6.15%22.89億 | -12.18%23.78億 |
| 其他流動資產 | 34.53%6.91億 | 34.53%6.91億 | 2.16%5.06億 | 8.88%5.59億 | 7.61%5.12億 | 17.13%5.14億 | 17.13%5.14億 | -2.92%4.95億 | -12.15%5.13億 | -9.34%4.75億 |
| 流動資產合計 | 11.23%60.07億 | 11.23%60.07億 | 2.88%61.46億 | 6.19%64.25億 | 3.38%60.4億 | -2.03%54.01億 | -2.03%54.01億 | -3.62%59.74億 | -4.72%60.51億 | -7.16%58.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.77%61.33億 | 11.77%61.33億 | 12.76%59.03億 | 15.71%58.17億 | 15.32%56.36億 | 16.15%54.87億 | 16.15%54.87億 | 17.49%52.35億 | 16.60%50.27億 | 15.93%48.88億 |
| -固定資產 | 8.12%93.82億 | 8.12%93.82億 | 10.82%93.78億 | 12.59%92.16億 | 11.13%89.07億 | 11.76%86.77億 | 11.76%86.77億 | 13.78%84.63億 | 12.83%81.85億 | 10.15%80.15億 |
| -累計折舊 | -1.85%-32.49億 | -1.85%-32.49億 | -7.68%-34.76億 | -7.63%-33.99億 | -4.59%-32.7億 | -4.93%-31.9億 | -4.93%-31.9億 | -8.23%-32.28億 | -7.31%-31.58億 | -2.19%-31.27億 |
| 商譽及其他無形資產 | 8.00%120.03億 | 8.00%120.03億 | -0.47%112.6億 | 0.45%113.51億 | -1.73%112.02億 | -3.42%111.13億 | -3.42%111.13億 | 0.69%113.14億 | -0.71%113億 | -1.30%113.99億 |
| -商譽 | 6.02%80.37億 | 6.02%80.37億 | 1.79%77.94億 | 2.64%78.08億 | 1.14%77.08億 | -0.60%75.8億 | -0.60%75.8億 | 3.30%76.57億 | 2.15%76.07億 | 2.36%76.21億 |
| -其他無形資產 | 12.25%39.66億 | 12.25%39.66億 | -5.21%34.66億 | -4.05%35.43億 | -7.52%34.93億 | -8.95%35.33億 | -8.95%35.33億 | -4.37%36.57億 | -6.14%36.93億 | -7.94%37.78億 |
| 其他非流動資產 | 7.81%17.59億 | 7.81%17.59億 | 100.45%28.97億 | 30.51%17.7億 | 35.35%17.58億 | 34.75%16.32億 | 34.75%16.32億 | 29.74%14.45億 | 20.79%13.56億 | 21.18%12.99億 |
| 非流動資產合計 | 9.12%198.94億 | 9.12%198.94億 | 11.48%200.6億 | 7.10%189.38億 | 5.75%185.96億 | 4.53%182.32億 | 4.53%182.32億 | 7.07%179.94億 | 5.16%176.83億 | 4.45%175.86億 |
| 總資產 | 9.60%259.02億 | 9.60%259.02億 | 9.34%262.06億 | 6.87%253.64億 | 5.16%246.36億 | 2.95%236.33億 | 2.95%236.33億 | 4.19%239.68億 | 2.45%237.34億 | 1.29%234.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.39%33.81億 | 3.39%33.81億 | -2.09%34.06億 | -0.98%35.15億 | 1.58%33.06億 | -3.11%32.7億 | -3.11%32.7億 | -2.65%34.78億 | 1.47%35.5億 | -3.06%32.54億 |
| -應付賬款 | 4.48%23.54億 | 4.48%23.54億 | -3.79%24.42億 | 3.05%25.7億 | 2.40%25.13億 | -2.67%22.53億 | -2.67%22.53億 | 4.66%25.38億 | 0.17%24.94億 | -2.38%24.54億 |
| -應付稅費 | 0.95%10.27億 | 0.95%10.27億 | 2.50%9.64億 | -10.51%9.45億 | -0.95%7.93億 | -4.06%10.17億 | -4.06%10.17億 | -18.08%9.41億 | 4.68%10.56億 | -5.09%8億 |
| 應計費用 | 10.93%15.09億 | 10.93%15.09億 | 5.94%13.91億 | 7.38%13.44億 | -1.56%11.52億 | 2.31%13.6億 | 2.31%13.6億 | 11.97%13.13億 | 13.84%12.51億 | 12.80%11.7億 |
| 短期借款與租賃負債 | -6.79%20.3億 | -6.79%20.3億 | 10.30%26.77億 | 25.22%33.38億 | 11.77%34.19億 | 13.31%21.78億 | 13.31%21.78億 | 29.25%24.27億 | 53.05%26.66億 | 60.00%30.59億 |
| -短期借款 | -9.41%15.51億 | -9.41%15.51億 | 11.86%21.97億 | 29.41%28.57億 | 13.20%29.49億 | 16.20%17.12億 | 16.20%17.12億 | 36.72%19.64億 | 69.10%22.08億 | 75.81%26.05億 |
| -短期租賃負債 | 2.83%4.8億 | 2.83%4.8億 | 3.67%4.8億 | 5.00%4.81億 | 3.55%4.7億 | 3.85%4.67億 | 3.85%4.67億 | 4.92%4.63億 | 4.98%4.58億 | 5.53%4.54億 |
| 流動負債總額 | 1.64%69.2億 | 1.64%69.2億 | 3.54%74.74億 | 9.77%81.96億 | 5.25%78.77億 | 2.74%68.09億 | 2.74%68.09億 | 8.98%72.18億 | 17.79%74.67億 | 18.67%74.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.09%109.12億 | 12.09%109.12億 | 12.70%109億 | -2.09%94.32億 | -2.33%94.01億 | -1.54%97.35億 | -1.54%97.35億 | -3.30%96.72億 | -9.11%96.34億 | -13.20%96.25億 |
| -長期借款 | 13.99%93.21億 | 13.99%93.21億 | 13.98%93.18億 | -3.71%78.29億 | -3.72%78.27億 | -2.40%81.77億 | -2.40%81.77億 | -3.81%81.75億 | -10.61%81.31億 | -15.26%81.3億 |
| -長期租賃負債 | 2.13%15.92億 | 2.13%15.92億 | 5.73%15.82億 | 6.67%16.03億 | 5.24%15.73億 | 3.23%15.58億 | 3.23%15.58億 | -0.43%14.97億 | -0.02%15.03億 | 0.01%14.95億 |
| 遞延負債 | 25.98%7.65億 | 25.98%7.65億 | 4.04%6.57億 | -12.63%5.61億 | -12.05%5.86億 | -11.07%6.08億 | -11.07%6.08億 | -2.58%6.32億 | -9.69%6.42億 | -9.95%6.66億 |
| 員工福利 | 7.54%1.3億 | 7.54%1.3億 | -9.38%1.21億 | -9.38%1.21億 | -9.38%1.21億 | -9.38%1.21億 | -9.38%1.21億 | -4.38%1.33億 | -4.38%1.33億 | -4.38%1.33億 |
| 其他非流動負債 | 11.54%25.76億 | 11.54%25.76億 | 21.87%26.29億 | 25.91%26.53億 | 25.05%25.22億 | 21.04%23.09億 | 21.04%23.09億 | 19.09%21.57億 | 20.60%21.07億 | 19.34%20.17億 |
| 非流動負債總額 | 12.61%143.83億 | 12.61%143.83億 | 13.61%143.08億 | 2.00%127.66億 | 1.51%126.29億 | 1.28%127.73億 | 1.28%127.73億 | -0.06%125.94億 | -5.16%125.16億 | -8.91%124.41億 |
| 總負債 | 8.79%213.03億 | 8.79%213.03億 | 9.94%217.81億 | 4.91%209.63億 | 2.92%205.06億 | 1.78%195.81億 | 1.78%195.81億 | 3.06%198.12億 | 2.29%199.82億 | -0.19%199.24億 |
| 所有者權益 | ||||||||||
| 股本 | -10.16%8,310萬 | -10.16%8,310萬 | 0.54%9,290萬 | 0.65%9,270萬 | 0.65%9,260萬 | 0.76%9,250萬 | 0.76%9,250萬 | 0.76%9,240萬 | 0.77%9,210萬 | 0.77%9,200萬 |
| -普通股股本 | -10.16%8,310萬 | -10.16%8,310萬 | 0.54%9,290萬 | 0.65%9,270萬 | 0.65%9,260萬 | 0.76%9,250萬 | 0.76%9,250萬 | 0.76%9,240萬 | 0.77%9,210萬 | 0.77%9,200萬 |
| 留存收益 | -85.79%10.29億 | -85.79%10.29億 | 25.89%87.44億 | 28.22%81.07億 | 34.55%75.5億 | 37.03%72.46億 | 37.03%72.46億 | 36.53%69.46億 | 41.08%63.22億 | 45.96%56.11億 |
| 資本公積 | -8.12%42.05億 | -8.12%42.05億 | 5.73%47.28億 | 7.79%46.8億 | 7.53%46.22億 | 9.12%45.76億 | 9.12%45.76億 | 8.95%44.71億 | 7.35%43.42億 | 7.52%42.99億 |
| 減:庫存股 | -98.79%8,430萬 | -98.79%8,430萬 | 28.03%85.49億 | 26.54%78.81億 | 27.08%73.62億 | 33.53%69.89億 | 33.53%69.89億 | 40.68%66.78億 | 43.66%62.28億 | 41.27%57.93億 |
| 不影響留存收益的損益 | 27.51%-6.34億 | 27.51%-6.34億 | 12.73%-5.9億 | 23.04%-5.98億 | -9.63%-7.73億 | -40.19%-8.75億 | -40.19%-8.75億 | 10.60%-6.76億 | -19.28%-7.77億 | -5.89%-7.05億 |
| 股東權益總額 | 13.50%45.98億 | 13.50%45.98億 | 6.48%44.25億 | 17.30%44.01億 | 17.88%41.3億 | 9.03%40.51億 | 9.03%40.51億 | 9.95%41.56億 | 3.32%37.52億 | 10.64%35.04億 |
| 總權益 | 13.50%45.98億 | 13.50%45.98億 | 6.48%44.25億 | 17.30%44.01億 | 17.88%41.3億 | 9.03%40.51億 | 9.03%40.51億 | 9.95%41.56億 | 3.32%37.52億 | 10.64%35.04億 |
| 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 | -- | -- | -- | -- |