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 | 874.41%7,642.3萬 | 874.41%7,642.3萬 | 486.03%5,137.1萬 | 3.35%987.8萬 | 8.57%916.1萬 | 23.16%784.3萬 | 23.16%784.3萬 | 55.84%876.6萬 | 28.05%955.8萬 | 85.33%843.8萬 |
| -現金和現金等價物 | 874.41%7,642.3萬 | 874.41%7,642.3萬 | 486.03%5,137.1萬 | 3.35%987.8萬 | 8.57%916.1萬 | 23.16%784.3萬 | 23.16%784.3萬 | 55.84%876.6萬 | 28.05%955.8萬 | 85.33%843.8萬 |
| 應收款項 | 217.12%854萬 | 217.12%854萬 | 279.31%788.2萬 | -23.92%264.9萬 | -50.06%236.4萬 | -20.65%269.3萬 | -20.65%269.3萬 | -15.87%207.8萬 | 126.55%348.2萬 | 947.35%473.4萬 |
| -應收賬款 | 105.05%552.2萬 | 105.05%552.2萬 | 82.75%440.8萬 | -22.86%264.9萬 | -46.61%236.4萬 | -8.65%269.3萬 | -8.65%269.3萬 | 42.89%241.2萬 | 312.74%343.4萬 | 3,018.31%442.8萬 |
| -應收貸款 | --301.8萬 | --301.8萬 | --347.4萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -97.09%1.3萬 | -97.09%1.3萬 | -92.60%3.3萬 | --4.8萬 | --30.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.61%24.4萬 | -11.27%24.4萬 | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.1萬 | ---24.4萬 | ---- |
| 受限制現金 | 291.30%450萬 | 291.30%450萬 | 83.24%363萬 | 13.53%221.5萬 | 13.85%222.7萬 | -61.65%115萬 | -61.65%115萬 | -42.21%198.1萬 | 9.61%195.1萬 | 296.75%195.6萬 |
| 其他流動資產 | 49.58%266.4萬 | 49.58%266.4萬 | -37.80%352.2萬 | -82.06%223.6萬 | 16.90%197.8萬 | 25.78%178.1萬 | 25.78%178.1萬 | 255.43%566.2萬 | 779.39%1,246.1萬 | 25.71%169.2萬 |
| 流動資產合計 | 582.68%9,212.7萬 | 582.68%9,212.7萬 | 258.66%6,640.5萬 | -38.22%1,697.8萬 | -7.28%1,575.8萬 | -5.52%1,349.5萬 | -5.52%1,349.5萬 | 29.12%1,851.5萬 | 21.23%2,748萬 | 117.37%1,699.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.14%7,865.8萬 | 49.14%7,865.8萬 | 40.72%6,848.7萬 | 28.78%5,785萬 | 21.77%5,481.5萬 | 14.58%5,274.1萬 | 14.58%5,274.1萬 | 4.84%4,867萬 | 17.33%4,492.1萬 | 14.29%4,501.5萬 |
| -固定資產 | 50.41%9,416.3萬 | 50.41%9,416.3萬 | 45.72%8,315.6萬 | 36.71%7,078.1萬 | 31.68%6,616.5萬 | 24.41%6,260.5萬 | 24.41%6,260.5萬 | 15.78%5,706.7萬 | 29.17%5,177.5萬 | 22.35%5,024.7萬 |
| -累計折舊 | -57.19%-1,550.5萬 | -57.19%-1,550.5萬 | -74.69%-1,466.9萬 | -88.66%-1,293.1萬 | -116.93%-1,135萬 | -129.82%-986.4萬 | -129.82%-986.4萬 | -192.78%-839.7萬 | -281.63%-685.4萬 | -211.06%-523.2萬 |
| 商譽及其他無形資產 | -53.12%826.1萬 | -53.12%826.1萬 | -47.00%1,059.3萬 | -41.97%1,295.7萬 | -38.02%1,529.2萬 | -34.76%1,762萬 | -34.76%1,762萬 | -31.95%1,998.6萬 | -29.64%2,232.8萬 | -27.62%2,467.3萬 |
| -其他無形資產 | -53.12%826.1萬 | -53.12%826.1萬 | -47.00%1,059.3萬 | -41.97%1,295.7萬 | -38.02%1,529.2萬 | -34.76%1,762萬 | -34.76%1,762萬 | -31.95%1,998.6萬 | -29.64%2,232.8萬 | -27.62%2,467.3萬 |
| 長期預付費用 | ---- | ---- | ---- | -66.52%104.6萬 | 259.74%493.2萬 | 400.49%514.5萬 | 400.49%514.5萬 | --501.9萬 | --312.4萬 | --137.1萬 |
| 其他非流動資產 | 112.67%889.8萬 | 112.67%889.8萬 | -35.65%655萬 | 5.60%416.7萬 | 5.84%418.4萬 | 5.82%418.4萬 | 5.82%418.4萬 | 157.22%1,017.8萬 | -0.30%394.6萬 | 34.00%395.3萬 |
| 非流動資產合計 | 28.54%9,581.7萬 | 28.54%9,581.7萬 | 8.62%8,563萬 | 5.31%7,497.4萬 | 0.88%7,429.1萬 | -3.18%7,454.5萬 | -3.18%7,454.5萬 | -1.15%7,883.4萬 | -3.76%7,119.5萬 | -3.64%7,364.1萬 |
| 總資產 | 113.48%1.88億 | 113.48%1.88億 | 56.18%1.52億 | -6.81%9,195.2萬 | -0.65%9,004.9萬 | -3.55%8,804萬 | -3.55%8,804萬 | 3.47%9,734.9萬 | 2.10%9,867.5萬 | 7.59%9,063.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.71%594.4萬 | 48.71%594.4萬 | 68.87%583.1萬 | 85.46%466.8萬 | 58.27%403.9萬 | -5.60%399.7萬 | -5.60%399.7萬 | 14.91%345.3萬 | -20.10%251.7萬 | -33.23%255.2萬 |
| -應付賬款 | 71.09%485.9萬 | 71.09%485.9萬 | 43.45%486萬 | 60.77%394.2萬 | 31.37%332.1萬 | 35.30%284萬 | 35.30%284萬 | 12.75%338.8萬 | -22.16%245.2萬 | -33.86%252.8萬 |
| -應付稅費 | -9.07%72.2萬 | -9.07%72.2萬 | 835.38%60.8萬 | 458.46%36.3萬 | 512.50%14.7萬 | -55.01%79.4萬 | -55.01%79.4萬 | --6.5萬 | --6.5萬 | --2.4萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --7,000 | 0.00%7,000 | 0.00%7,000 | ---- | ---- | ---- |
| -應付關聯方款項 | 0.00%36.3萬 | 0.00%36.3萬 | --36.3萬 | --36.3萬 | --36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | --20.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 57.72%1,252.3萬 | 57.72%1,252.3萬 | 54.81%1,186.8萬 | 36.11%855.6萬 | 42.47%848.7萬 | 184.08%794萬 | 184.08%794萬 | 72.39%766.6萬 | 53.35%628.6萬 | 109.24%595.7萬 |
| 短期借款與租賃負債 | -38.35%894.3萬 | -38.35%894.3萬 | -43.68%1,009.5萬 | -36.64%1,331.8萬 | -16.53%1,391萬 | -25.84%1,450.5萬 | -25.84%1,450.5萬 | -10.66%1,792.5萬 | 153.41%2,101.8萬 | -9.27%1,666.5萬 |
| -短期借款 | -38.67%885.8萬 | -38.67%885.8萬 | -44.14%999.9萬 | -36.45%1,325.5萬 | -15.92%1,384.8萬 | -25.31%1,444.4萬 | -25.31%1,444.4萬 | -9.82%1,789.9萬 | 157.93%2,085.9萬 | -9.32%1,647.1萬 |
| -短期租賃負債 | 39.34%8.5萬 | 39.34%8.5萬 | 269.23%9.6萬 | -60.38%6.3萬 | -68.04%6.2萬 | -72.27%6.1萬 | -72.27%6.1萬 | -87.91%2.6萬 | -23.19%15.9萬 | -5.37%19.4萬 |
| 遞延負債 | 1.62%2,177.9萬 | 1.62%2,177.9萬 | 824.09%2,117.1萬 | 791.26%2,131萬 | 1,555.49%2,112.4萬 | 1,249.56%2,143.1萬 | 1,249.56%2,143.1萬 | --229.1萬 | 142.74%239.1萬 | --127.6萬 |
| 其他流動負債 | ---- | ---- | --722.5萬 | ---- | ---- | ---- | ---- | ---- | --31.4萬 | --604.8萬 |
| 流動負債總額 | 2.75%4,918.9萬 | 2.75%4,918.9萬 | 79.32%5,619萬 | 47.12%4,785.2萬 | 46.35%4,756萬 | 69.91%4,787.3萬 | 69.91%4,787.3萬 | 13.88%3,133.5萬 | 96.79%3,252.6萬 | 29.80%3,249.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 177.89%2,032.2萬 | 177.89%2,032.2萬 | 103.96%1,683.7萬 | 11.35%1,024.1萬 | 5,416.40%1,042.6萬 | 3,285.65%731.3萬 | 3,285.65%731.3萬 | 523.96%825.5萬 | -24.67%919.7萬 | -50.13%18.9萬 |
| -長期借款 | 153.49%1,789.9萬 | 153.49%1,789.9萬 | 63.63%1,325.4萬 | 11.00%1,002.1萬 | --1,019萬 | --706.1萬 | --706.1萬 | 671.43%810萬 | -24.03%902.8萬 | ---- |
| -長期租賃負債 | 861.51%242.3萬 | 861.51%242.3萬 | 2,211.61%358.3萬 | 30.18%22萬 | 24.87%23.6萬 | 16.67%25.2萬 | 16.67%25.2萬 | -43.22%15.5萬 | -48.00%16.9萬 | -50.13%18.9萬 |
| 遞延負債 | 3.56%544.4萬 | 3.56%544.4萬 | -40.70%354.2萬 | -35.48%420.7萬 | -43.94%482.1萬 | -41.76%525.7萬 | -41.76%525.7萬 | -28.57%597.3萬 | -16.32%652萬 | 3.13%860萬 |
| 其他非流動負債 | 216.17%74.3萬 | 216.17%74.3萬 | 947.64%200.1萬 | -33.27%33.3萬 | -50.10%24.9萬 | -52.91%23.5萬 | -52.91%23.5萬 | -87.24%19.1萬 | -66.67%49.9萬 | 62.54%49.9萬 |
| 非流動負債總額 | 107.02%2,650.9萬 | 107.02%2,650.9萬 | 55.21%2,238萬 | -8.85%1,478.1萬 | 66.84%1,549.6萬 | 31.44%1,280.5萬 | 31.44%1,280.5萬 | 28.95%1,441.9萬 | -24.57%1,621.6萬 | 2.91%928.8萬 |
| 總負債 | 24.75%7,569.8萬 | 24.75%7,569.8萬 | 71.72%7,857萬 | 28.50%6,263.3萬 | 50.90%6,305.6萬 | 60.03%6,067.8萬 | 60.03%6,067.8萬 | 18.23%4,575.4萬 | 28.18%4,874.2萬 | 22.68%4,178.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 575.00%10.8萬 | 575.00%10.8萬 | 430.77%6.9萬 | 140.00%2.4萬 | 200.00%1.8萬 | 166.67%1.6萬 | 166.67%1.6萬 | 225.00%1.3萬 | -70.59%1萬 | -79.31%6,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 700.00%6.4萬 | 280.00%1.9萬 | --0 | 66.67%5,000 | 66.67%5,000 | 700.00%8,000 | -83.87%5,000 | -88.46%3,000 |
| -優先股股本 | 836.36%10.3萬 | 836.36%10.3萬 | 0.00%5,000 | 0.00%5,000 | 500.00%1.8萬 | 266.67%1.1萬 | 266.67%1.1萬 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 |
| 留存收益 | -16.99%-3.68億 | -16.99%-3.68億 | -28.77%-3.53億 | -23.27%-3.29億 | -25.62%-3.22億 | -25.24%-3.14億 | -25.24%-3.14億 | -12.29%-2.74億 | -12.41%-2.67億 | -11.97%-2.56億 |
| 資本公積 | 37.84%4.35億 | 37.84%4.35億 | 23.45%3.81億 | 6.00%3.24億 | 9.61%3.2億 | 8.35%3.16億 | 8.35%3.16億 | 7.72%3.09億 | 7.43%3.05億 | 4.13%2.92億 |
| 減:庫存股 | 0.54%1,387.3萬 | 0.54%1,387.3萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 |
| 其他權益 | --131.3萬 | --131.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 539.64%5,486.3萬 | 539.64%5,486.3萬 | -30.67%1,447.2萬 | -179.86%-1,945.9萬 | -174.62%-1,606.5萬 | -147.07%-1,247.9萬 | -147.07%-1,247.9萬 | -27.36%2,087.5萬 | -25.64%2,436.5萬 | -42.41%2,152.9萬 |
| 非控制性權益 | 44.03%5,738.3萬 | 44.03%5,738.3萬 | 92.03%5,899.3萬 | 90.78%4,877.8萬 | 57.59%4,305.8萬 | 48.41%3,984.1萬 | 48.41%3,984.1萬 | 15.26%3,072萬 | -1.11%2,556.8萬 | 113.55%2,732.2萬 |
| 總權益 | 310.23%1.12億 | 310.23%1.12億 | 42.39%7,346.5萬 | -41.28%2,931.9萬 | -44.74%2,699.3萬 | -48.72%2,736.2萬 | -48.72%2,736.2萬 | -6.85%5,159.5萬 | -14.82%4,993.3萬 | -2.65%4,885.1萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |