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 | -18.96%3,228.8萬 | -18.96%3,228.8萬 | -3.14%2,770.9萬 | -71.45%2,483.2萬 | -66.25%3,045.8萬 | -80.28%3,984.4萬 | -80.28%3,984.4萬 | 96.43%2,860.6萬 | 304.57%8,697.1萬 | 305.95%9,024.2萬 |
| -現金和現金等價物 | -18.96%3,228.8萬 | -18.96%3,228.8萬 | -3.14%2,770.9萬 | -71.45%2,483.2萬 | -66.25%3,045.8萬 | -80.28%3,984.4萬 | -80.28%3,984.4萬 | 96.43%2,860.6萬 | 304.57%8,697.1萬 | 305.95%9,024.2萬 |
| 應收款項 | 40.16%8,645萬 | 40.16%8,645萬 | 41.30%8,459.9萬 | 27.58%7,425.3萬 | 15.20%6,550.4萬 | 10.85%6,168.1萬 | 10.85%6,168.1萬 | -10.34%5,987萬 | -10.04%5,820.3萬 | -21.43%5,685.9萬 |
| -應收賬款 | 12.42%6,934.4萬 | 12.42%6,934.4萬 | 12.79%6,752.8萬 | 14.14%6,643.5萬 | 15.20%6,550.4萬 | 10.85%6,168.1萬 | 10.85%6,168.1萬 | -10.34%5,987萬 | -10.04%5,820.3萬 | -12.33%5,685.9萬 |
| -應收票據 | --1,710.6萬 | --1,710.6萬 | --1,707.1萬 | --781.8萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | 42.86%50萬 | 42.86%50萬 | --0 | --0 | --50萬 | --35萬 | --35萬 | ---- | --25萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%16.6萬 | 0.00%16.6萬 |
| 流動資產合計 | 17.04%1.19億 | 17.04%1.19億 | 26.94%1.12億 | -31.94%9,908.5萬 | -34.50%9,646.2萬 | -60.49%1.02億 | -60.49%1.02億 | 8.56%8,847.6萬 | 68.59%1.46億 | 55.40%1.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.59%3,690.9萬 | 1.59%3,690.9萬 | 3.35%3,743.1萬 | 4.64%3,769.9萬 | 5.12%3,796.7萬 | -0.14%3,633.2萬 | -0.14%3,633.2萬 | -1.17%3,621.9萬 | -2.40%3,602.7萬 | -2.85%3,611.8萬 |
| -固定資產 | 1.59%3,690.9萬 | 1.59%3,690.9萬 | 3.35%3,743.1萬 | 4.64%3,769.9萬 | 5.12%3,796.7萬 | -0.14%3,633.2萬 | -0.14%3,633.2萬 | -1.17%3,621.9萬 | -2.40%3,602.7萬 | -2.85%3,611.8萬 |
| 商譽及其他無形資產 | -6.30%1.34億 | -6.30%1.34億 | -5.69%1.4億 | -8.21%1.38億 | -11.98%1.41億 | -6.12%1.43億 | -6.12%1.43億 | -17.08%1.49億 | -14.24%1.51億 | -12.08%1.61億 |
| -商譽 | -0.37%1,763.5萬 | -0.37%1,763.5萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | -12.06%1,770萬 | -12.06%1,770萬 | -17.16%1,770萬 |
| -其他無形資產 | -7.13%1.17億 | -7.13%1.17億 | -6.46%1.23億 | -9.30%1.21億 | -13.47%1.24億 | -6.92%1.26億 | -6.92%1.26億 | -17.71%1.31億 | -14.52%1.33億 | -11.40%1.43億 |
| 金融資產 | -74.33%291.5萬 | -74.33%291.5萬 | -48.03%350.2萬 | -75.99%416.8萬 | -69.06%602.4萬 | -33.43%1,135.6萬 | -33.43%1,135.6萬 | -77.10%673.9萬 | -35.97%1,735.6萬 | -5.61%1,947.1萬 |
| 非流動遞延資產 | 326.52%513.1萬 | 326.52%513.1萬 | 276.68%554.1萬 | 242.35%595萬 | 217.05%636萬 | -47.03%120.3萬 | -47.03%120.3萬 | -40.45%147.1萬 | -34.88%173.8萬 | -31.40%200.6萬 |
| 其他非流動資產 | 35.55%722.9萬 | 35.55%722.9萬 | 27.11%662萬 | -19.72%595.3萬 | 21.33%500.6萬 | 13.90%533.3萬 | 13.90%533.3萬 | 15.32%520.8萬 | 73.86%741.5萬 | 13.73%412.6萬 |
| 非流動資產合計 | 3.68%19.75億 | 3.68%19.75億 | 3.87%19.93億 | -0.81%19.2億 | -1.47%19.18億 | 3.45%19.05億 | 3.45%19.05億 | -10.23%19.19億 | -7.54%19.36億 | -7.40%19.47億 |
| 總資產 | 4.36%20.95億 | 4.36%20.95億 | 4.89%21.06億 | -2.99%20.19億 | -3.79%20.15億 | -4.41%20.07億 | -4.41%20.07億 | -9.54%20.07億 | -4.52%20.82億 | -4.69%20.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.00%1,364.5萬 | 27.00%1,364.5萬 | -34.95%1,220萬 | -47.46%1,101.1萬 | -27.55%1,139.4萬 | -34.94%1,074.4萬 | -34.94%1,074.4萬 | 9.36%1,875.5萬 | 41.36%2,095.9萬 | 5.28%1,572.7萬 |
| -應付賬款 | 50.17%946.5萬 | 50.17%946.5萬 | -3.23%692.3萬 | -34.29%543.7萬 | 68.61%701.6萬 | 61.37%630.3萬 | 61.37%630.3萬 | 68.89%715.4萬 | 117.45%827.4萬 | -2.28%416.1萬 |
| -應付稅費 | -7.49%360.5萬 | -7.49%360.5萬 | 25.05%477.3萬 | 10.01%515.3萬 | 15.76%402.6萬 | 5.70%389.7萬 | 5.70%389.7萬 | -17.13%381.7萬 | 67.23%468.4萬 | 51.35%347.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -1.80%738.3萬 | 2.11%766.3萬 | 0.63%778.8萬 |
| -其他應付款 | 5.70%57.5萬 | 5.70%57.5萬 | 25.69%50.4萬 | 24.56%42.1萬 | 17.33%35.2萬 | -52.28%54.4萬 | -52.28%54.4萬 | -49.18%40.1萬 | -52.79%33.8萬 | -53.34%30萬 |
| 應計費用 | -19.77%709.8萬 | -19.77%709.8萬 | -10.29%495.2萬 | -12.71%463.7萬 | -9.50%388.6萬 | 44.11%884.7萬 | 44.11%884.7萬 | 21.37%552萬 | 44.35%531.2萬 | 37.23%429.4萬 |
| 短期借款與租賃負債 | 29.16%6.74億 | 29.16%6.74億 | 29.18%6.74億 | 10.97%5.78億 | 6.35%5.54億 | -0.24%5.22億 | -0.24%5.22億 | -13.50%5.22億 | -7.39%5.21億 | -9.03%5.21億 |
| -短期借款 | 29.16%6.74億 | 29.16%6.74億 | 29.18%6.74億 | 10.97%5.78億 | 6.35%5.54億 | -0.24%5.22億 | -0.24%5.22億 | -13.50%5.22億 | -7.39%5.21億 | -9.03%5.21億 |
| 遞延負債 | 31.01%1,588.2萬 | 31.01%1,588.2萬 | 39.04%1,378.9萬 | 28.32%1,370.7萬 | 21.46%1,193.3萬 | 89.63%1,212.3萬 | 89.63%1,212.3萬 | 35.91%991.7萬 | 11.83%1,068.2萬 | 4.99%982.5萬 |
| 流動負債總額 | 28.38%7.11億 | 28.38%7.11億 | 26.80%7.05億 | 8.88%6.08億 | 5.53%5.81億 | 0.26%5.54億 | 0.26%5.54億 | -12.06%5.56億 | -5.53%5.58億 | -8.22%5.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.97%4,109萬 | -0.97%4,109萬 | -0.05%4,121萬 | 0.96%4,133.8萬 | 0.99%4,141.6萬 | 0.81%4,149.3萬 | 0.81%4,149.3萬 | -0.08%4,122.9萬 | -1.01%4,094.4萬 | -1.00%4,101萬 |
| -長期租賃負債 | -0.97%4,109萬 | -0.97%4,109萬 | -0.05%4,121萬 | 0.96%4,133.8萬 | 0.99%4,141.6萬 | 0.81%4,149.3萬 | 0.81%4,149.3萬 | -0.08%4,122.9萬 | -1.01%4,094.4萬 | -1.00%4,101萬 |
| 衍生品負債 | --392.9萬 | --392.9萬 | 459.76%421.5萬 | --401.5萬 | --180.6萬 | --0 | --0 | --75.3萬 | --0 | --0 |
| 其他非流動負債 | -15.09%743.9萬 | -15.09%743.9萬 | -16.56%765.4萬 | -13.89%817萬 | -13.33%861.7萬 | -22.67%876.1萬 | -22.67%876.1萬 | -21.62%917.3萬 | -21.43%948.8萬 | -20.14%994.2萬 |
| 非流動負債總額 | 4.39%5,245.8萬 | 4.39%5,245.8萬 | 3.76%5,307.9萬 | 6.13%5,352.3萬 | 1.74%5,183.9萬 | -5.08%5,025.4萬 | -5.08%5,025.4萬 | -3.41%5,115.5萬 | -5.62%5,043.2萬 | -6.98%5,095.2萬 |
| 總負債 | 26.38%7.63億 | 26.38%7.63億 | 24.86%7.58億 | 8.66%6.61億 | 5.21%6.33億 | -0.21%6.04億 | -0.21%6.04億 | -11.39%6.07億 | -5.54%6.09億 | -8.11%6.02億 |
| 所有者權益 | ||||||||||
| 股本 | -0.36%54.9萬 | -0.36%54.9萬 | -0.18%54.9萬 | -4.02%54.9萬 | -3.67%55.1萬 | -3.33%55.1萬 | -3.33%55.1萬 | -75.83%55萬 | -74.82%57.2萬 | -74.77%57.2萬 |
| -普通股股本 | -0.36%54.9萬 | -0.36%54.9萬 | -0.18%54.9萬 | -4.02%54.9萬 | -3.67%55.1萬 | -3.33%55.1萬 | -3.33%55.1萬 | -75.83%55萬 | -74.82%57.2萬 | -74.77%57.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.17%-6.63億 | -9.17%-6.63億 | -7.02%-6.46億 | -7.10%-6.36億 | -8.16%-6.22億 | -7.11%-6.07億 | -7.11%-6.07億 | -12.89%-6.04億 | -12.68%-5.93億 | -13.26%-5.75億 |
| 資本公積 | -0.19%19.95億 | -0.19%19.95億 | -0.18%19.94億 | -2.71%19.93億 | -2.37%19.99億 | -2.23%19.99億 | -2.23%19.99億 | -1.94%19.98億 | 0.75%20.48億 | 0.96%20.47億 |
| 不影響留存收益的損益 | -108.93%-101.4萬 | -108.93%-101.4萬 | -111.91%-71.3萬 | -99.12%15.3萬 | -78.34%421.8萬 | -31.60%1,135.6萬 | -31.60%1,135.6萬 | -79.66%598.6萬 | -35.97%1,735.6萬 | -1.29%1,947.1萬 |
| 股東權益總額 | -5.12%13.31億 | -5.12%13.31億 | -3.77%13.48億 | -7.81%13.58億 | -7.42%13.82億 | -6.11%14.03億 | -6.11%14.03億 | -8.71%14億 | -4.10%14.73億 | -3.24%14.93億 |
| 總權益 | -5.12%13.31億 | -5.12%13.31億 | -3.77%13.48億 | -7.81%13.58億 | -7.42%13.82億 | -6.11%14.03億 | -6.11%14.03億 | -8.71%14億 | -4.10%14.73億 | -3.24%14.93億 |
| 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 | -- | -- | -- | -- |