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 | 19.83%1,579.7萬 | 19.83%1,579.7萬 | -22.44%1,183.3萬 | -8.58%895萬 | 36.76%1,165.7萬 | 131.16%1,318.3萬 | 131.16%1,318.3萬 | 163.05%1,525.7萬 | 149.43%979萬 | 67.96%852.4萬 |
| -現金和現金等價物 | 19.83%1,579.7萬 | 19.83%1,579.7萬 | -22.44%1,183.3萬 | -8.58%895萬 | 36.76%1,165.7萬 | 131.16%1,318.3萬 | 131.16%1,318.3萬 | 163.05%1,525.7萬 | 149.43%979萬 | 67.96%852.4萬 |
| 應收款項 | 12.20%2,857萬 | 12.20%2,857萬 | 10.24%2,850.6萬 | -13.90%3,074.3萬 | -16.22%2,949.1萬 | -17.06%2,546.4萬 | -17.06%2,546.4萬 | 3.57%2,585.7萬 | 29.37%3,570.5萬 | 31.74%3,520.1萬 |
| -應收賬款 | 19.48%2,346萬 | 19.48%2,346萬 | 31.70%2,439.5萬 | -11.61%2,771.4萬 | 2.04%2,649萬 | -20.10%1,963.5萬 | -20.10%1,963.5萬 | -10.87%1,852.3萬 | 32.30%3,135.3萬 | 15.98%2,596.1萬 |
| -其他應收款 | -1.95%598.5萬 | -1.95%598.5萬 | -35.69%486.1萬 | -21.09%357.3萬 | -64.49%332.6萬 | -1.94%610.4萬 | -1.94%610.4萬 | 78.57%755.9萬 | 9.50%452.8萬 | 114.72%936.6萬 |
| -應收賬款調整額 | -218.18%-87.5萬 | -218.18%-87.5萬 | -233.33%-75萬 | -209.09%-54.4萬 | -157.94%-32.5萬 | -177.78%-27.5萬 | -177.78%-27.5萬 | -359.18%-22.5萬 | 24.79%-17.6萬 | -404.00%-12.6萬 |
| 預付費用 | -21.30%267.8萬 | -21.30%267.8萬 | 50.24%412.4萬 | 147.24%322.4萬 | 22.35%221.7萬 | 33.03%340.3萬 | 33.03%340.3萬 | 16.91%274.5萬 | -44.51%130.4萬 | -21.93%181.2萬 |
| 遞延資產 | 4.67%154.6萬 | 4.67%154.6萬 | 12.41%164萬 | 13.07%159.2萬 | 12.13%155.3萬 | 14.05%147.7萬 | 14.05%147.7萬 | 35.09%145.9萬 | 29.89%140.8萬 | 30.17%138.5萬 |
| 其他流動資產 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | -97.96%1,000 | -97.96%1,000 | 1,123.26%105.2萬 | 863.95%82.9萬 | 248.31%31萬 |
| 流動資產合計 | 11.63%4,859.2萬 | 11.63%4,859.2萬 | -0.58%4,610.3萬 | -9.23%4,450.9萬 | -4.90%4,491.8萬 | 8.00%4,352.8萬 | 8.00%4,352.8萬 | 35.27%4,637萬 | 39.92%4,903.6萬 | 33.92%4,723.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.86%2,072萬 | -5.86%2,072萬 | -9.78%2,081萬 | -9.01%2,155.8萬 | -9.01%2,138.9萬 | -5.71%2,200.9萬 | -5.71%2,200.9萬 | -4.94%2,306.7萬 | -3.80%2,369.3萬 | -7.35%2,350.7萬 |
| -固定資產 | 6.54%7,106.9萬 | 6.54%7,106.9萬 | -9.78%2,081萬 | -9.01%2,155.8萬 | -9.01%2,138.9萬 | 6.33%6,670.4萬 | 6.33%6,670.4萬 | -4.94%2,306.7萬 | -3.80%2,369.3萬 | -7.35%2,350.7萬 |
| -累計折舊 | -12.65%-5,034.9萬 | -12.65%-5,034.9萬 | ---- | ---- | ---- | -13.46%-4,469.5萬 | -13.46%-4,469.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.71%6,354.8萬 | -5.71%6,354.8萬 | -5.63%6,451.3萬 | -5.45%6,547.9萬 | -5.37%6,644.1萬 | -5.28%6,739.5萬 | -5.28%6,739.5萬 | -4.56%6,836.1萬 | 43.76%6,925萬 | 41.43%7,020.8萬 |
| -商譽 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 0.00%3,421.3萬 | 1.44%3,421.3萬 | 48.94%3,421.3萬 | 48.94%3,421.3萬 |
| -其他無形資產 | -11.59%2,933.5萬 | -11.59%2,933.5萬 | -11.27%3,030萬 | -10.76%3,126.6萬 | -10.47%3,222.8萬 | -10.17%3,318.2萬 | -10.17%3,318.2萬 | -9.89%3,414.8萬 | 39.05%3,503.7萬 | 34.96%3,599.5萬 |
| 非流動遞延資產 | -24.02%239.5萬 | -24.02%239.5萬 | -21.97%251.4萬 | -13.99%274.2萬 | -12.89%285.3萬 | -1.65%315.2萬 | -1.65%315.2萬 | 21.13%322.2萬 | 17.68%318.8萬 | 22.52%327.5萬 |
| 其他非流動資產 | -29.62%49.9萬 | -29.62%49.9萬 | -30.76%49.3萬 | -31.65%48.8萬 | -5.60%70.8萬 | 0.71%70.9萬 | 0.71%70.9萬 | 469.60%71.2萬 | 462.20%71.4萬 | 459.70%75萬 |
| 非流動資產合計 | -6.54%8,716.2萬 | -6.54%8,716.2萬 | -7.37%8,833萬 | -6.79%9,026.7萬 | -6.50%9,139.1萬 | -5.22%9,326.5萬 | -5.22%9,326.5萬 | -3.36%9,536.2萬 | 28.04%9,684.5萬 | 25.59%9,774萬 |
| 總資產 | -0.76%1.36億 | -0.76%1.36億 | -5.15%1.34億 | -7.61%1.35億 | -5.98%1.36億 | -1.38%1.37億 | -1.38%1.37億 | 6.60%1.42億 | 31.81%1.46億 | 28.19%1.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.57%392.6萬 | 9.57%392.6萬 | -9.37%299.8萬 | 26.89%359.1萬 | 51.35%391.4萬 | 14.44%358.3萬 | 14.44%358.3萬 | -12.42%330.8萬 | 84.85%283萬 | -14.34%258.6萬 |
| -應付賬款 | 10.08%378.9萬 | 10.08%378.9萬 | 6.33%285.7萬 | 36.76%334.8萬 | 63.98%370.6萬 | 13.56%344.2萬 | 13.56%344.2萬 | -18.20%268.7萬 | 84.89%244.8萬 | -10.32%226萬 |
| -應付稅費 | -2.84%13.7萬 | -2.84%13.7萬 | -77.29%14.1萬 | -36.39%24.3萬 | -36.20%20.8萬 | 41.00%14.1萬 | 41.00%14.1萬 | 26.22%62.1萬 | 84.54%38.2萬 | -34.67%32.6萬 |
| 應計費用 | 29.20%17.7萬 | 29.20%17.7萬 | 622.45%35.4萬 | -53.95%16.9萬 | -13.48%32.1萬 | -66.34%13.7萬 | -66.34%13.7萬 | -89.14%4.9萬 | -61.00%36.7萬 | 10.09%37.1萬 |
| 短期借款與租賃負債 | 2.34%502.4萬 | 2.34%502.4萬 | -0.49%491.7萬 | -37.51%492.2萬 | -38.68%489.4萬 | -38.36%490.9萬 | -38.36%490.9萬 | -37.82%494.1萬 | 746.08%787.7萬 | 763.74%798.1萬 |
| -短期借款 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -42.86%400萬 | -42.86%400萬 | -42.86%400萬 | -42.86%400萬 | -42.86%400萬 | --700萬 | --700萬 |
| -短期租賃負債 | 12.65%102.4萬 | 12.65%102.4萬 | -2.55%91.7萬 | 5.13%92.2萬 | -8.87%89.4萬 | -5.71%90.9萬 | -5.71%90.9萬 | -0.53%94.1萬 | -5.80%87.7萬 | 6.17%98.1萬 |
| 遞延負債 | 4.26%4,003.5萬 | 4.26%4,003.5萬 | -9.66%3,925.9萬 | -10.48%3,847.9萬 | -10.90%3,993萬 | -6.94%3,840.1萬 | -6.94%3,840.1萬 | 16.76%4,345.8萬 | 15.87%4,298.5萬 | 25.82%4,481.7萬 |
| 其他流動負債 | 29.60%100.7萬 | 29.60%100.7萬 | -56.38%26萬 | -55.50%40.9萬 | 17.36%71萬 | 41.27%77.7萬 | 41.27%77.7萬 | -81.38%59.6萬 | -62.78%91.9萬 | 39.08%60.5萬 |
| 流動負債總額 | 2.40%5,740.2萬 | 2.40%5,740.2萬 | -9.38%5,400.8萬 | -12.96%5,298萬 | -10.65%5,466.1萬 | -6.28%5,605.9萬 | -6.28%5,605.9萬 | 2.78%5,960萬 | 27.31%6,086.7萬 | 36.59%6,117.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.54%97.6萬 | -14.54%97.6萬 | -38.97%84.1萬 | -47.78%84.6萬 | -28.07%92萬 | -25.94%114.2萬 | -25.94%114.2萬 | -23.57%137.8萬 | -21.28%162萬 | -44.61%127.9萬 |
| -長期租賃負債 | -14.54%97.6萬 | -14.54%97.6萬 | -38.97%84.1萬 | -47.78%84.6萬 | -28.07%92萬 | -25.94%114.2萬 | -25.94%114.2萬 | -23.57%137.8萬 | -21.28%162萬 | -44.61%127.9萬 |
| 遞延負債 | -27.65%520.4萬 | -27.65%520.4萬 | -18.74%603.6萬 | -17.35%642.9萬 | -4.42%688.4萬 | 252.94%719.3萬 | 252.94%719.3萬 | 260.23%742.8萬 | 182.98%777.9萬 | 185.34%720.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.91%55.4萬 |
| 非流動負債總額 | -25.85%618萬 | -25.85%618萬 | -21.91%687.7萬 | -22.60%727.5萬 | -13.62%780.4萬 | 101.62%833.5萬 | 101.62%833.5萬 | 28.39%880.6萬 | 95.53%939.9萬 | 11.90%903.5萬 |
| 總負債 | -1.26%6,358.2萬 | -1.26%6,358.2萬 | -10.99%6,088.5萬 | -14.25%6,025.5萬 | -11.03%6,246.5萬 | 0.69%6,439.4萬 | 0.69%6,439.4萬 | 5.49%6,840.6萬 | 33.54%7,026.6萬 | 32.82%7,021.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.3萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | -1.56%6.3萬 | 3.23%6.4萬 | 3.23%6.4萬 |
| -普通股股本 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.3萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | -1.56%6.3萬 | 3.23%6.4萬 | 3.23%6.4萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | -9.03%-1.14億 | -9.03%-1.14億 | -10.70%-1.11億 | -10.25%-1.09億 | -7.91%-1.06億 | -9.65%-1.04億 | -9.65%-1.04億 | -1.48%-1億 | -1.95%-9,877.9萬 | -4.07%-9,802.7萬 |
| 資本公積 | 5.14%1.86億 | 5.14%1.86億 | 6.33%1.85億 | 5.19%1.84億 | 3.96%1.8億 | 4.04%1.77億 | 4.04%1.77億 | 3.95%1.74億 | 12.50%1.75億 | 11.90%1.73億 |
| 不影響留存收益的損益 | 25.52%-28.9萬 | 25.52%-28.9萬 | -17.99%-34.1萬 | -8.43%-36萬 | -5.23%-36.2萬 | -18.29%-38.8萬 | -18.29%-38.8萬 | 20.17%-28.9萬 | 8.54%-33.2萬 | -12.05%-34.4萬 |
| 股東權益總額 | -0.31%7,217.2萬 | -0.31%7,217.2萬 | 0.30%7,354.8萬 | -1.45%7,452.1萬 | -1.22%7,384.4萬 | -3.15%7,239.9萬 | -3.15%7,239.9萬 | 7.66%7,332.6萬 | 30.23%7,561.5萬 | 24.12%7,475.9萬 |
| 總權益 | -0.31%7,217.2萬 | -0.31%7,217.2萬 | 0.30%7,354.8萬 | -1.45%7,452.1萬 | -1.22%7,384.4萬 | -3.15%7,239.9萬 | -3.15%7,239.9萬 | 7.66%7,332.6萬 | 30.23%7,561.5萬 | 24.12%7,475.9萬 |
| 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 | -- | -- | -- | -- |