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 | 325.81%8,178.2萬 | 325.81%8,178.2萬 | 164.09%9,675萬 | 156.81%1.18億 | -43.85%3,593.1萬 | -53.00%1,920.6萬 | -53.00%1,920.6萬 | -26.87%3,663.5萬 | -28.69%4,579.9萬 | -11.88%6,398.8萬 |
| -現金和現金等價物 | 29.19%2,481.3萬 | 29.19%2,481.3萬 | -30.11%2,031.2萬 | 53.49%3,611.4萬 | -30.88%3,593.1萬 | -34.08%1,920.6萬 | -34.08%1,920.6萬 | -2.92%2,906.1萬 | -45.47%2,352.8萬 | 10.72%5,198.5萬 |
| -短期投資 | --5,696.9萬 | --5,696.9萬 | 909.22%7,643.8萬 | 265.96%8,150.3萬 | ---- | --0 | --0 | -62.42%757.4萬 | 5.63%2,227.1萬 | -53.22%1,200.3萬 |
| 應收款項 | -36.30%851萬 | -36.30%851萬 | -26.02%1,171.1萬 | -42.75%1,208.3萬 | -43.01%1,349.1萬 | -31.31%1,335.9萬 | -31.31%1,335.9萬 | -35.56%1,583萬 | -20.19%2,110.6萬 | 21.53%2,367.2萬 |
| -應收賬款 | -64.97%417.8萬 | -64.97%417.8萬 | -36.61%580.8萬 | -39.76%748.4萬 | -17.61%1,017.2萬 | 20.33%1,192.6萬 | 20.33%1,192.6萬 | -50.89%916.3萬 | -39.29%1,242.3萬 | -10.89%1,234.6萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --112.5萬 | --334.4萬 | --450萬 |
| -其他應收款 | 202.30%433.2萬 | 202.30%433.2萬 | 6.51%590.3萬 | -13.86%459.9萬 | -51.38%331.9萬 | -76.86%143.3萬 | -76.86%143.3萬 | -6.18%554.2萬 | -10.78%533.9萬 | 21.37%682.6萬 |
| 預付費用 | 30.09%249萬 | 30.09%249萬 | -18.56%392.4萬 | -39.20%208.9萬 | -67.08%176.1萬 | -81.53%191.4萬 | -81.53%191.4萬 | -20.95%481.8萬 | -42.01%343.6萬 | -19.51%535萬 |
| 遞延資產 | -59.26%12.1萬 | -59.26%12.1萬 | -70.09%14萬 | -57.09%22.1萬 | -43.91%30.4萬 | -76.01%29.7萬 | -76.01%29.7萬 | -2.30%46.8萬 | 17.05%51.5萬 | 24.60%54.2萬 |
| 其他流動資產 | 107.88%87.1萬 | 107.88%87.1萬 | 12.67%50.7萬 | -32.25%31.3萬 | 78.51%40.7萬 | -2.33%41.9萬 | -2.33%41.9萬 | 10.02%45萬 | -36.36%46.2萬 | -50.00%22.8萬 |
| 流動資產合計 | 1.75%9,377.4萬 | 1.75%9,377.4萬 | 94.21%1.13億 | 85.54%1.32億 | 15.54%1.08億 | 27.40%9,215.8萬 | 27.40%9,215.8萬 | -28.71%5,820.1萬 | -27.05%7,131.8萬 | -5.87%9,378萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.10%9,160.4萬 | 23.10%9,160.4萬 | 6.04%8,546.7萬 | 9.28%8,029.4萬 | -14.05%7,406.9萬 | -1.27%7,441.2萬 | -1.27%7,441.2萬 | -3.96%8,060.2萬 | -4.05%7,347.7萬 | 21.90%8,617.7萬 |
| -固定資產 | 15.71%1.16億 | 15.71%1.16億 | 0.19%1.07億 | -4.90%9,993.9萬 | -25.42%9,203.1萬 | -10.33%1億 | -10.33%1億 | -10.19%1.07億 | -4.32%1.05億 | 19.80%1.23億 |
| -累計折舊 | 5.66%-2,429萬 | 5.66%-2,429萬 | 17.74%-2,163.7萬 | 37.85%-1,964.5萬 | 51.74%-1,796.2萬 | 29.12%-2,574.8萬 | 29.12%-2,574.8萬 | 25.07%-2,630.4萬 | 4.93%-3,161萬 | -15.20%-3,721.9萬 |
| 商譽及其他無形資產 | -1.47%2,452.9萬 | -1.47%2,452.9萬 | -68.87%2,455.4萬 | -67.83%2,536.5萬 | -69.50%2,456萬 | -70.07%2,489.6萬 | -70.07%2,489.6萬 | -3.85%7,887.9萬 | -7.18%7,884.3萬 | -4.15%8,051.2萬 |
| -商譽 | 4.85%1,545萬 | 4.85%1,545萬 | -69.63%1,522.2萬 | -68.75%1,548.5萬 | -70.51%1,475.9萬 | -71.20%1,473.5萬 | -71.20%1,473.5萬 | 0.43%5,012.6萬 | -3.10%4,955萬 | 0.02%5,005.1萬 |
| -其他無形資產 | -10.65%907.9萬 | -10.65%907.9萬 | -67.54%933.2萬 | -66.27%988萬 | -67.82%980.1萬 | -68.27%1,016.1萬 | -68.27%1,016.1萬 | -10.50%2,875.3萬 | -13.34%2,929.3萬 | -10.31%3,046.1萬 |
| 其他非流動資產 | -48.55%108.5萬 | -48.55%108.5萬 | -81.50%120.4萬 | -78.47%154.8萬 | -75.10%186.8萬 | -74.83%210.9萬 | -74.83%210.9萬 | -22.50%650.9萬 | -20.84%719萬 | -18.22%750.3萬 |
| 非流動資產合計 | 15.58%1.17億 | 15.58%1.17億 | -32.99%1.11億 | -32.79%1.07億 | -42.31%1億 | -39.24%1.01億 | -39.24%1.01億 | -4.80%1.66億 | -6.50%1.6億 | 6.30%1.74億 |
| 總資產 | 9.00%2.11億 | 9.00%2.11億 | 0.03%2.24億 | 3.77%2.4億 | -22.06%2.09億 | -19.10%1.94億 | -19.10%1.94億 | -12.43%2.24億 | -13.99%2.31億 | 1.70%2.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.87%1,614.7萬 | 37.87%1,614.7萬 | 11.88%1,233.7萬 | 34.78%1,040.2萬 | 20.33%771.9萬 | 41.16%1,171.2萬 | 41.16%1,171.2萬 | 100.67%1,102.7萬 | 50.45%771.8萬 | -11.97%641.5萬 |
| -應付賬款 | 28.24%1,486.6萬 | 28.24%1,486.6萬 | 5.32%1,136.8萬 | 18.12%889.3萬 | 24.16%728.7萬 | 44.68%1,159.2萬 | 44.68%1,159.2萬 | 133.64%1,079.4萬 | 75.34%752.9萬 | -9.94%586.9萬 |
| -應付稅費 | 967.50%128.1萬 | 967.50%128.1萬 | 315.88%96.9萬 | 698.41%150.9萬 | -20.88%43.2萬 | -57.89%12萬 | -57.89%12萬 | -73.37%23.3萬 | -77.39%18.9萬 | -29.09%54.6萬 |
| 應計費用 | 25.90%1,634.3萬 | 25.90%1,634.3萬 | 46.48%1,487.2萬 | 128.17%1,507.5萬 | 134.00%1,770.9萬 | 103.98%1,298.1萬 | 103.98%1,298.1萬 | -12.39%1,015.3萬 | -37.73%660.7萬 | -17.59%756.8萬 |
| 短期借款與租賃負債 | -95.22%464.2萬 | -95.22%464.2萬 | -95.62%417.9萬 | -95.87%431.3萬 | 2,934.13%1.04億 | 2,672.28%9,719.6萬 | 2,672.28%9,719.6萬 | 3,176.27%9,540.5萬 | 3,561.82%1.04億 | 36.78%342.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --1億 | --9,393.6萬 | --9,393.6萬 | --9,222.5萬 | --1.01億 | ---- |
| -短期租賃負債 | 42.39%464.2萬 | 42.39%464.2萬 | 31.42%417.9萬 | 26.00%431.3萬 | 12.23%384.4萬 | -7.02%326萬 | -7.02%326萬 | 9.20%318萬 | 20.02%342.3萬 | 36.78%342.5萬 |
| 遞延負債 | 59.55%3,516萬 | 59.55%3,516萬 | 2.91%2,800.6萬 | 16.06%2,460.9萬 | 12.85%2,552.3萬 | -29.32%2,203.7萬 | -29.32%2,203.7萬 | 19.55%2,721.4萬 | -2.98%2,120.3萬 | 29.65%2,261.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 257.85%686萬 | --766.7萬 | --766.7萬 | ---- | ---- | --191.7萬 |
| 流動負債總額 | -52.31%7,229.2萬 | -52.31%7,229.2萬 | -58.70%5,939.4萬 | -61.13%5,439.9萬 | 285.60%1.62億 | 207.21%1.52億 | 207.21%1.52億 | 236.30%1.44億 | 246.04%1.4億 | 15.17%4,194.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.78%875.5萬 | -8.78%875.5萬 | -46.85%835.4萬 | -44.86%917.8萬 | -92.90%905.5萬 | -92.45%959.8萬 | -92.45%959.8萬 | -87.97%1,571.8萬 | -87.42%1,664.5萬 | -2.34%1.28億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -95.95%461.8萬 | -95.95%461.8萬 | -95.83%491萬 | -95.95%485.4萬 | -3.38%1.15億 |
| -長期租賃負債 | -8.78%875.5萬 | -8.78%875.5萬 | -22.71%835.4萬 | -22.16%917.8萬 | -27.49%905.5萬 | -26.62%959.8萬 | -26.62%959.8萬 | -17.17%1,080.8萬 | -5.74%1,179.1萬 | 8.37%1,248.8萬 |
| 遞延負債 | -39.52%1,420.7萬 | -39.52%1,420.7萬 | -7.51%2,164萬 | 10.98%2,450.1萬 | 1,994.80%2,216.3萬 | 25.43%2,348.9萬 | 25.43%2,348.9萬 | 2,899.49%2,339.6萬 | 2,602.08%2,207.6萬 | 33.25%105.8萬 |
| 衍生品負債 | -99.22%10.6萬 | -99.22%10.6萬 | -97.88%20.1萬 | -97.57%25.2萬 | -15.16%905.4萬 | 127.81%1,364.1萬 | 127.81%1,364.1萬 | 178.69%949.5萬 | 1,359.80%1,035萬 | 901.13%1,067.2萬 |
| 其他非流動負債 | -61.04%270.4萬 | -61.04%270.4萬 | 62.86%153.9萬 | 34.66%196.6萬 | -13.26%128.9萬 | 2,944.30%694.1萬 | 2,944.30%694.1萬 | 5.82%94.5萬 | 161.65%146萬 | 79.25%148.6萬 |
| 非流動負債總額 | -51.98%2,577.2萬 | -51.98%2,577.2萬 | -35.96%3,173.4萬 | -28.96%3,589.7萬 | -70.47%4,156.1萬 | -64.72%5,366.9萬 | -64.72%5,366.9萬 | -63.50%4,955.4萬 | -62.40%5,053.1萬 | 5.61%1.41億 |
| 總負債 | -52.22%9,806.4萬 | -52.22%9,806.4萬 | -52.87%9,112.8萬 | -52.60%9,029.6萬 | 11.29%2.03億 | 1.88%2.05億 | 1.88%2.05億 | 8.31%1.93億 | 8.96%1.9億 | 7.66%1.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -83.33%3,000 | -81.25%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -83.33%3,000 | -81.25%3,000 |
| 留存收益 | 9.52%-4.87億 | 9.52%-4.87億 | 5.64%-4.62億 | 7.29%-4.43億 | -30.59%-5.59億 | -23.75%-5.39億 | -23.75%-5.39億 | -25.48%-4.9億 | -28.13%-4.77億 | -20.08%-4.28億 |
| 資本公積 | 12.85%6.06億 | 12.85%6.06億 | 13.61%6.02億 | 13.77%5.97億 | 11.04%5.77億 | 12.37%5.37億 | 12.37%5.37億 | 11.75%5.3億 | 11.54%5.25億 | 13.24%5.19億 |
| 不影響留存收益的損益 | 44.37%-543.5萬 | 44.37%-543.5萬 | 29.60%-621.6萬 | 26.93%-500.3萬 | -99.63%-1,244.5萬 | -114.44%-977萬 | -114.44%-977萬 | -47.42%-882.9萬 | -62.71%-684.7萬 | 27.02%-623.4萬 |
| 股東權益總額 | 1,066.27%1.13億 | 1,066.27%1.13億 | 331.70%1.33億 | 270.00%1.49億 | -93.49%555.5萬 | -130.93%-1,168.7萬 | -130.93%-1,168.7萬 | -60.20%3,083.8萬 | -56.88%4,033.4萬 | -9.09%8,531萬 |
| 總權益 | 1,066.27%1.13億 | 1,066.27%1.13億 | 331.70%1.33億 | 270.00%1.49億 | -93.49%555.5萬 | -130.93%-1,168.7萬 | -130.93%-1,168.7萬 | -60.20%3,083.8萬 | -56.88%4,033.4萬 | -9.09%8,531萬 |
| 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 | -- | -- | -- | -- |