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 | -6.00%832.06萬 | -6.00%832.06萬 | -1.61%846.05萬 | -8.38%870.17萬 | -8.06%888.74萬 | -6.58%885.17萬 | -6.58%885.17萬 | 0.18%859.86萬 | 42.44%949.77萬 | 68.88%966.64萬 |
| -現金和現金等價物 | -12.59%463.17萬 | -12.59%463.17萬 | -5.66%479.08萬 | -15.93%507.33萬 | -14.49%530.38萬 | -23.56%529.87萬 | -23.56%529.87萬 | -17.52%507.84萬 | -9.50%603.45萬 | 8.36%620.23萬 |
| -短期投資 | 3.83%368.89萬 | 3.83%368.89萬 | 4.25%366.97萬 | 4.77%362.83萬 | 3.45%358.36萬 | 39.70%355.3萬 | 39.70%355.3萬 | 45.11%352.02萬 | --346.32萬 | --346.4萬 |
| 應收款項 | --0 | --0 | --0 | --0 | -33.82%18.76萬 | -6.89%31.6萬 | -6.89%31.6萬 | -54.74%23.56萬 | -47.39%25.39萬 | -41.20%28.35萬 |
| -應收賬款 | --0 | --0 | --0 | --0 | -21.37%18.76萬 | 7.30%31.6萬 | 7.30%31.6萬 | -2.09%23.56萬 | 25.26%25.39萬 | 17.98%23.86萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -62.55%4.49萬 |
| 存貨 | --0 | --0 | --0 | --0 | --0 | 482.05%6,647 | 482.05%6,647 | -24.73%4,601 | 157.48%8,739 | 95.56%5,421 |
| 預付費用 | -54.28%73.5萬 | -54.28%73.5萬 | -40.66%62.61萬 | -19.84%64.07萬 | 64.89%108.83萬 | 115.59%160.75萬 | 115.59%160.75萬 | 204.02%105.51萬 | 231.66%79.92萬 | 206.88%66萬 |
| 流動資產合計 | -16.01%905.55萬 | -16.01%905.55萬 | -8.16%908.66萬 | -11.53%934.23萬 | -4.26%1,016.33萬 | 2.09%1,078.19萬 | 2.09%1,078.19萬 | 4.62%989.39萬 | 42.80%1,055.95萬 | 54.99%1,061.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | --0 | 106.46%10.21萬 | 106.46%10.21萬 | -25.03%4萬 | 27.37%4.39萬 | 23.51%4.77萬 |
| -固定資產 | --0 | --0 | ---- | ---- | ---- | 2.14%324.55萬 | 2.14%324.55萬 | 0.07%317.95萬 | 0.80%317.95萬 | 0.80%317.95萬 |
| -累計折舊 | --0 | --0 | ---- | ---- | ---- | -0.50%-314.34萬 | -0.50%-314.34萬 | -0.50%-313.95萬 | -0.50%-313.56萬 | -0.52%-313.18萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | 106.46%10.21萬 | 106.46%10.21萬 | -25.03%4萬 | 27.37%4.39萬 | 23.51%4.77萬 |
| 總資產 | -16.80%905.55萬 | -16.80%905.55萬 | -8.53%908.66萬 | -11.89%934.23萬 | -4.69%1,016.33萬 | 2.58%1,088.39萬 | 2.58%1,088.39萬 | 4.45%993.39萬 | 42.73%1,060.34萬 | 54.82%1,066.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.64%18.7萬 | -17.64%18.7萬 | -42.71%7.98萬 | -91.90%13.11萬 | -24.76%33.27萬 | -67.80%22.71萬 | -67.80%22.71萬 | -78.27%13.93萬 | 210.71%161.77萬 | 16.00%44.22萬 |
| -應付賬款 | -17.64%18.7萬 | -17.64%18.7萬 | -42.71%7.98萬 | -91.90%13.11萬 | -24.76%33.27萬 | -67.80%22.71萬 | -67.80%22.71萬 | -78.27%13.93萬 | 210.71%161.77萬 | 16.00%44.22萬 |
| 應計費用 | -98.54%1.05萬 | -98.54%1.05萬 | -97.53%9,946 | -84.43%3.14萬 | -93.05%9.96萬 | -46.14%71.81萬 | -46.14%71.81萬 | -59.39%40.24萬 | -27.59%20.17萬 | 141.00%143.26萬 |
| 遞延負債 | -50.28%13.08萬 | -50.28%13.08萬 | -29.05%18.46萬 | -22.57%20萬 | 81.58%46.59萬 | 3.78%26.3萬 | 3.78%26.3萬 | 2.08%26.02萬 | 26.23%25.83萬 | 25.38%25.66萬 |
| 流動負債總額 | -72.83%32.83萬 | -72.83%32.83萬 | -65.79%27.44萬 | -82.55%36.25萬 | -57.86%89.82萬 | -47.28%120.81萬 | -47.28%120.81萬 | -57.50%80.2萬 | 106.98%207.77萬 | 80.58%213.13萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | --3.08萬 | --7.69萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --3.08萬 | --7.69萬 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -72.83%32.83萬 | -72.83%32.83萬 | -65.79%27.44萬 | -81.07%39.33萬 | -54.25%97.51萬 | -47.28%120.81萬 | -47.28%120.81萬 | -57.50%80.2萬 | 106.98%207.77萬 | 80.58%213.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.47%3.03萬 | 1.47%3.03萬 | 0.73%2.99萬 | 0.73%2.99萬 | 1.02%2.99萬 | 1.02%2.99萬 | 1.02%2.99萬 | 1.40%2.97萬 | 1.40%2.97萬 | 0.98%2.96萬 |
| -普通股股本 | 1.47%3.03萬 | 1.47%3.03萬 | 0.73%2.99萬 | 0.73%2.99萬 | 1.02%2.99萬 | 1.02%2.99萬 | 1.02%2.99萬 | 1.40%2.97萬 | 1.40%2.97萬 | 0.98%2.96萬 |
| 留存收益 | -10.52%-1,144.83萬 | -10.52%-1,144.83萬 | -3.93%-1,130.32萬 | 2.77%-1,113.92萬 | 4.84%-1,087.31萬 | 10.81%-1,035.83萬 | 10.81%-1,035.83萬 | 11.54%-1,087.62萬 | 14.93%-1,145.71萬 | 19.31%-1,142.58萬 |
| 資本公積 | 0.70%2,014.52萬 | 0.70%2,014.52萬 | 0.54%2,008.55萬 | 0.53%2,005.84萬 | 0.52%2,003.13萬 | 0.51%2,000.42萬 | 0.51%2,000.42萬 | 0.45%1,997.85萬 | 0.45%1,995.31萬 | 0.45%1,992.79萬 |
| 股東權益總額 | -9.80%872.72萬 | -9.80%872.72萬 | -3.50%881.22萬 | 4.97%894.91萬 | 7.69%918.81萬 | 16.31%967.58萬 | 16.31%967.58萬 | 19.79%913.19萬 | 32.69%852.57萬 | 49.49%853.17萬 |
| 總權益 | -9.80%872.72萬 | -9.80%872.72萬 | -3.50%881.22萬 | 4.97%894.91萬 | 7.69%918.81萬 | 16.31%967.58萬 | 16.31%967.58萬 | 19.79%913.19萬 | 32.69%852.57萬 | 49.49%853.17萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |