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 | 13.39%7,242.1萬 | 13.39%7,242.1萬 | 8.87%6,546.4萬 | -3.96%5,934.1萬 | 8.52%5,956.7萬 | -10.96%6,386.9萬 | -10.96%6,386.9萬 | -10.80%6,013.1萬 | -15.33%6,179.1萬 | -27.15%5,489萬 |
| -現金和現金等價物 | 13.39%7,242.1萬 | 13.39%7,242.1萬 | 8.87%6,546.4萬 | -3.96%5,934.1萬 | 8.52%5,956.7萬 | -10.96%6,386.9萬 | -10.96%6,386.9萬 | -10.80%6,013.1萬 | -15.33%6,179.1萬 | -27.15%5,489萬 |
| 應收款項 | 6.39%5,500.3萬 | 6.39%5,500.3萬 | 17.90%4,183.8萬 | 11.17%4,294.6萬 | -3.04%4,000.4萬 | 4.88%5,169.7萬 | 4.88%5,169.7萬 | 2.21%3,548.6萬 | 18.84%3,863.1萬 | 10.03%4,125.7萬 |
| -應收賬款 | 6.06%5,406.3萬 | 6.06%5,406.3萬 | 17.90%4,183.8萬 | 11.17%4,294.6萬 | -3.04%4,000.4萬 | 6.49%5,097.5萬 | 6.49%5,097.5萬 | 2.21%3,548.6萬 | 18.84%3,863.1萬 | 10.03%4,125.7萬 |
| -其他應收款 | 30.19%94萬 | 30.19%94萬 | ---- | ---- | ---- | -49.26%72.2萬 | -49.26%72.2萬 | ---- | ---- | ---- |
| 預付費用 | 1.26%321.5萬 | 1.26%321.5萬 | --679.3萬 | --733.5萬 | ---- | 14.46%317.5萬 | 14.46%317.5萬 | ---- | ---- | ---- |
| 受限制現金 | -39.84%636萬 | -39.84%636萬 | 5.26%1,098.3萬 | 5.19%1,084.4萬 | 5.09%1,070.7萬 | 5.51%1,057.2萬 | 5.51%1,057.2萬 | 4.91%1,043.4萬 | 4.12%1,030.9萬 | 3.35%1,018.8萬 |
| 遞延資產 | 1.57%1,155.1萬 | 1.57%1,155.1萬 | 4.16%1,101萬 | 2.02%1,118.3萬 | -0.14%1,107萬 | 1.86%1,137.3萬 | 1.86%1,137.3萬 | 21.76%1,057萬 | 21.84%1,096.2萬 | 18.37%1,108.5萬 |
| 其他流動資產 | 180.50%79.1萬 | 180.50%79.1萬 | ---- | ---- | -13.10%557萬 | -38.16%28.2萬 | -38.16%28.2萬 | -17.63%568.2萬 | 24.68%770.4萬 | 27.61%641萬 |
| 流動資產合計 | 6.36%1.5億 | 6.36%1.5億 | 11.27%1.36億 | 1.74%1.32億 | 2.49%1.27億 | -3.44%1.41億 | -3.44%1.41億 | -4.19%1.22億 | -0.89%1.29億 | -9.67%1.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.39%5,645.7萬 | -6.39%5,645.7萬 | -8.06%5,736.3萬 | -8.67%5,749.5萬 | -6.42%6,031.2萬 | -6.69%6,031.4萬 | -6.69%6,031.4萬 | -5.54%6,239.4萬 | -8.55%6,295.6萬 | -9.27%6,444.8萬 |
| -固定資產 | 0.67%8,237.3萬 | 0.67%8,237.3萬 | -8.06%5,736.3萬 | -8.67%5,749.5萬 | -6.42%6,031.2萬 | 1.52%8,182.2萬 | 1.52%8,182.2萬 | -5.54%6,239.4萬 | -8.55%6,295.6萬 | -9.27%6,444.8萬 |
| -累計折舊 | -20.49%-2,591.6萬 | -20.49%-2,591.6萬 | ---- | ---- | ---- | -34.78%-2,150.8萬 | -34.78%-2,150.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 47.77%4,558.1萬 | 47.77%4,558.1萬 | 43.41%4,652.1萬 | 136.63%4,730萬 | 92.56%4,080.7萬 | 74.75%3,084.6萬 | 74.75%3,084.6萬 | 72.34%3,243.9萬 | -0.18%1,998.9萬 | -0.16%2,119.2萬 |
| -商譽 | 53.60%3,881.3萬 | 53.60%3,881.3萬 | ---- | ---- | ---- | 96.39%2,526.9萬 | 96.39%2,526.9萬 | ---- | ---- | ---- |
| -其他無形資產 | 21.36%676.8萬 | 21.36%676.8萬 | ---- | ---- | ---- | 16.55%557.7萬 | 16.55%557.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -17.36%817.7萬 | -17.36%817.7萬 | -13.79%763.2萬 | -15.76%797.3萬 | -6.30%891.3萬 | 0.51%989.5萬 | 0.51%989.5萬 | 51.02%885.3萬 | 44.50%946.5萬 | 29.89%951.2萬 |
| 其他非流動資產 | 17.20%58.6萬 | 17.20%58.6萬 | 62.29%66.7萬 | 114.54%95.9萬 | 59.87%73.7萬 | 1.21%50萬 | 1.21%50萬 | 1,145.45%41.1萬 | 1,762.50%44.7萬 | 4,510.00%46.1萬 |
| 非流動資產合計 | 9.10%1.11億 | 9.10%1.11億 | 7.77%1.12億 | 22.48%1.14億 | 15.85%1.11億 | 9.64%1.02億 | 9.64%1.02億 | 14.68%1.04億 | -2.71%9,285.7萬 | -3.99%9,561.3萬 |
| 總資產 | 7.51%2.61億 | 7.51%2.61億 | 9.66%2.48億 | 10.40%2.45億 | 8.31%2.38億 | 1.63%2.43億 | 1.63%2.43億 | 3.65%2.26億 | -1.66%2.22億 | -7.28%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.01%3,711.1萬 | 18.01%3,711.1萬 | 36.51%5,078.7萬 | 36.35%4,062.9萬 | 20.89%3,846.9萬 | 37.27%3,144.8萬 | 37.27%3,144.8萬 | 6.24%3,720.3萬 | -2.17%2,979.7萬 | 6.09%3,182.1萬 |
| -應付賬款 | 11.84%1,387.1萬 | 11.84%1,387.1萬 | 34.24%1,470.7萬 | 87.02%942萬 | 60.25%956.4萬 | 47.27%1,240.3萬 | 47.27%1,240.3萬 | -3.89%1,095.6萬 | -32.04%503.7萬 | -1.99%596.8萬 |
| -其他應付款 | 22.03%2,324萬 | 22.03%2,324萬 | 37.46%3,608萬 | 26.05%3,120.9萬 | 11.81%2,890.5萬 | 31.46%1,904.5萬 | 31.46%1,904.5萬 | 11.14%2,624.7萬 | 7.44%2,476萬 | 8.14%2,585.3萬 |
| 應計費用 | 25.80%3,844.4萬 | 25.80%3,844.4萬 | 1.23%1,857.8萬 | 5.25%1,763.5萬 | 21.51%1,914.6萬 | 4.61%3,056萬 | 4.61%3,056萬 | 37.55%1,835.2萬 | 7.65%1,675.5萬 | -3.66%1,575.7萬 |
| 短期借款與租賃負債 | 27.70%884.1萬 | 27.70%884.1萬 | -3.84%818.3萬 | 16.17%793.9萬 | 25.33%803.6萬 | -78.43%692.3萬 | -78.43%692.3萬 | -73.23%851萬 | -79.13%683.4萬 | -80.81%641.2萬 |
| -短期租賃負債 | 27.70%884.1萬 | 27.70%884.1萬 | -3.84%818.3萬 | 16.17%793.9萬 | 25.33%803.6萬 | -2.42%692.3萬 | -2.42%692.3萬 | 25.42%851萬 | -11.81%683.4萬 | -23.74%641.2萬 |
| 遞延負債 | 3.64%1.12億 | 3.64%1.12億 | 5.63%1.04億 | 5.77%1.14億 | 1.42%1.09億 | 8.27%1.08億 | 8.27%1.08億 | 9.73%9,855.7萬 | 11.60%1.08億 | 6.65%1.08億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --2.9萬 | --2.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 10.93%1.97億 | 10.93%1.97億 | 11.70%1.82億 | 11.80%1.8億 | 8.16%1.75億 | -3.80%1.77億 | -3.80%1.77億 | -4.32%1.63億 | -8.07%1.61億 | -10.55%1.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.02%3,445.5萬 | 5.02%3,445.5萬 | 4.04%3,386.4萬 | 0.16%3,293.7萬 | -7.61%3,193.3萬 | -7.13%3,280.9萬 | -7.13%3,280.9萬 | -4.07%3,254.9萬 | -8.86%3,288.5萬 | -8.65%3,456.2萬 |
| -長期租賃負債 | 5.02%3,445.5萬 | 5.02%3,445.5萬 | 4.04%3,386.4萬 | 0.16%3,293.7萬 | -7.61%3,193.3萬 | -7.13%3,280.9萬 | -7.13%3,280.9萬 | -4.07%3,254.9萬 | -8.86%3,288.5萬 | -8.65%3,456.2萬 |
| 遞延負債 | 4.61%122.6萬 | 4.61%122.6萬 | 118.43%136.3萬 | 214.41%218.2萬 | 64.45%118.9萬 | 33.49%117.2萬 | 33.49%117.2萬 | 58.38%62.4萬 | 109.04%69.4萬 | 50.94%72.3萬 |
| 其他非流動負債 | 31.75%557.3萬 | 31.75%557.3萬 | 44.10%637.5萬 | 63.05%627.1萬 | 68.48%576.2萬 | 37.61%423萬 | 37.61%423萬 | 125.94%442.4萬 | 114.38%384.6萬 | 69.39%342萬 |
| 非流動負債總額 | 7.96%4,125.4萬 | 7.96%4,125.4萬 | 10.65%4,160.2萬 | 10.59%4,139萬 | 0.46%3,888.4萬 | -2.72%3,821.1萬 | -2.72%3,821.1萬 | 3.63%3,759.7萬 | -2.04%3,742.5萬 | -4.04%3,870.5萬 |
| 總負債 | 10.41%2.38億 | 10.41%2.38億 | 11.51%2.23億 | 11.57%2.22億 | 6.67%2.14億 | -3.61%2.15億 | -3.61%2.15億 | -2.92%2億 | -6.99%1.99億 | -9.36%2億 |
| 所有者權益 | ||||||||||
| 股本 | 5.73%24萬 | 5.73%24萬 | 6.25%23.8萬 | 4.95%23.3萬 | 3.62%22.9萬 | 5.09%22.7萬 | 5.09%22.7萬 | 4.67%22.4萬 | 3.74%22.2萬 | 4.25%22.1萬 |
| -普通股股本 | 5.73%24萬 | 5.73%24萬 | 6.25%23.8萬 | 4.95%23.3萬 | 3.62%22.9萬 | 5.09%22.7萬 | 5.09%22.7萬 | 4.67%22.4萬 | 3.74%22.2萬 | 4.25%22.1萬 |
| 留存收益 | -9.03%-3.97億 | -9.03%-3.97億 | -8.59%-3.9億 | -8.16%-3.86億 | -5.05%-3.74億 | -3.24%-3.65億 | -3.24%-3.65億 | -2.70%-3.59億 | -3.40%-3.57億 | -6.04%-3.56億 |
| 資本公積 | 7.19%4.2億 | 7.19%4.2億 | 7.31%4.13億 | 7.04%4.07億 | 6.29%3.98億 | 6.50%3.91億 | 6.50%3.91億 | 6.23%3.85億 | 6.24%3.8億 | 6.46%3.74億 |
| 不影響留存收益的損益 | 157.73%100萬 | 157.73%100萬 | 1,348.70%166.6萬 | 30,625.00%244.2萬 | -199.72%-35.4萬 | -55.50%38.8萬 | -55.50%38.8萬 | 115.71%11.5萬 | 98.66%-8,000 | 155.12%35.5萬 |
| 股東權益總額 | -15.20%2,332.6萬 | -15.20%2,332.6萬 | -4.46%2,501.3萬 | 0.48%2,355.5萬 | 25.53%2,398.2萬 | 76.93%2,750.8萬 | 76.93%2,750.8萬 | 114.92%2,618.1萬 | 91.29%2,344.3萬 | 22.02%1,910.5萬 |
| 總權益 | -15.20%2,332.6萬 | -15.20%2,332.6萬 | -4.46%2,501.3萬 | 0.48%2,355.5萬 | 25.53%2,398.2萬 | 76.93%2,750.8萬 | 76.93%2,750.8萬 | 114.92%2,618.1萬 | 91.29%2,344.3萬 | 22.02%1,910.5萬 |
| 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 | -- | -- | -- | -- |