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 | 60.22%1.78億 | 60.22%1.78億 | 25.99%1.66億 | 55.48%1.16億 | 56.29%1.12億 | 10.71%1.11億 | 10.71%1.11億 | 74.66%1.31億 | -14.09%7,487.1萬 | -25.07%7,181.1萬 |
| -現金和現金等價物 | 60.22%1.78億 | 60.22%1.78億 | 25.99%1.66億 | 55.48%1.16億 | 56.29%1.12億 | 10.71%1.11億 | 10.71%1.11億 | 74.66%1.31億 | -14.09%7,487.1萬 | -25.07%7,181.1萬 |
| 應收款項 | 18.27%1.13億 | 18.27%1.13億 | 35.83%1.25億 | 55.74%1.52億 | 18.88%1.12億 | 4.48%9,522.5萬 | 4.48%9,522.5萬 | 7.92%9,216.9萬 | 57.89%9,744.2萬 | 94.59%9,399.3萬 |
| -應收賬款 | 18.27%1.13億 | 18.27%1.13億 | 35.83%1.25億 | 55.74%1.52億 | 18.88%1.12億 | 4.48%9,522.5萬 | 4.48%9,522.5萬 | 7.92%9,216.9萬 | 57.89%9,744.2萬 | 94.59%9,399.3萬 |
| 其他流動資產 | -3.46%4,776.9萬 | -3.46%4,776.9萬 | -14.46%4,604萬 | -40.84%4,054.4萬 | -56.99%4,004.3萬 | -50.98%4,948.2萬 | -50.98%4,948.2萬 | -50.55%5,382萬 | -44.98%6,853.4萬 | 167.78%9,309.5萬 |
| 流動資產合計 | 32.30%3.39億 | 32.30%3.39億 | 21.41%3.37億 | 28.18%3.09億 | 1.98%2.64億 | -12.51%2.56億 | -12.51%2.56億 | 2.94%2.77億 | -11.91%2.41億 | 44.72%2.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.00%7,232.3萬 | -10.00%7,232.3萬 | -10.65%7,448.6萬 | -2.94%7,615.2萬 | -1.72%7,853.7萬 | 0.83%8,035.6萬 | 0.83%8,035.6萬 | 6.66%8,336.1萬 | 2.34%7,846.1萬 | 8.84%7,991.2萬 |
| -固定資產 | 9.85%4.36億 | 9.85%4.36億 | 9.14%4.27億 | 12.28%4.19億 | 11.69%4.06億 | 12.05%3.96億 | 12.05%3.96億 | 14.75%3.92億 | 12.64%3.73億 | 14.27%3.64億 |
| -累計折舊 | -14.90%-3.63億 | -14.90%-3.63億 | -14.49%-3.53億 | -16.34%-3.42億 | -15.46%-3.28億 | -15.31%-3.16億 | -15.31%-3.16億 | -17.15%-3.08億 | -15.75%-2.94億 | -15.90%-2.84億 |
| 商譽及其他無形資產 | -3.41%7.9億 | -3.41%7.9億 | -6.02%8.02億 | 43.37%8.13億 | 40.34%8.11億 | 44.11%8.18億 | 44.11%8.18億 | 48.11%8.53億 | -3.05%5.67億 | 4.94%5.78億 |
| -商譽 | 0.87%5.75億 | 0.87%5.75億 | -5.40%5.75億 | 42.82%5.75億 | 42.11%5.72億 | 48.61%5.7億 | 48.61%5.7億 | 58.93%6.07億 | 5.15%4.03億 | 5.27%4.03億 |
| -其他無形資產 | -13.20%2.16億 | -13.20%2.16億 | -7.56%2.27億 | 44.70%2.38億 | 36.26%2.38億 | 34.75%2.48億 | 34.75%2.48億 | 26.78%2.46億 | -18.60%1.65億 | 4.21%1.75億 |
| 非流動遞延資產 | -13.66%6,128.9萬 | -13.66%6,128.9萬 | 3.82%5,186.7萬 | 224.15%7,707.9萬 | 177.22%7,805.3萬 | 185.37%7,098.2萬 | 185.37%7,098.2萬 | 155.62%4,996萬 | 1,377.87%2,377.9萬 | 58.95%2,815.6萬 |
| 其他非流動資產 | 11.57%9,339.8萬 | 11.57%9,339.8萬 | 30.20%1.11億 | 8.27%1.01億 | 10.77%9,291.7萬 | 17.66%8,371.5萬 | 17.66%8,371.5萬 | 16.87%8,508.5萬 | 38.65%9,349.7萬 | 280.60%8,388.1萬 |
| 非流動資產合計 | -3.41%10.17億 | -3.41%10.17億 | -3.04%10.39億 | 39.94%10.68億 | 37.76%10.6億 | 41.67%10.53億 | 41.67%10.53億 | 43.54%10.71億 | 4.40%7.63億 | 15.97%7.7億 |
| 總資產 | 3.57%13.56億 | 3.57%13.56億 | 1.98%13.76億 | 37.12%13.76億 | 28.75%13.24億 | 26.36%13.09億 | 26.36%13.09億 | 32.77%13.49億 | -0.04%10.04億 | 22.07%10.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.12%1.5億 | 12.12%1.5億 | 7.45%1.61億 | 53.01%1.52億 | 52.05%1.44億 | 52.24%1.33億 | 52.24%1.33億 | 88.55%1.5億 | 44.18%9,957.9萬 | 31.38%9,494萬 |
| -應付賬款 | 50.72%1,389.8萬 | 50.72%1,389.8萬 | -7.55%1,394.4萬 | 51.61%1,598.7萬 | 71.97%1,611.9萬 | 1.24%922.1萬 | 1.24%922.1萬 | 111.04%1,508.3萬 | 73.01%1,054.5萬 | 20.51%937.3萬 |
| -應付稅費 | -3.68%4,158.4萬 | -3.68%4,158.4萬 | -4.98%4,168.3萬 | 85.82%4,335.1萬 | 78.75%4,321.3萬 | 82.14%4,317.1萬 | 82.14%4,317.1萬 | 95.16%4,386.9萬 | 4.10%2,332.9萬 | 3.09%2,417.5萬 |
| -其他應付款 | 16.14%9,416.3萬 | 16.14%9,416.3萬 | 15.97%1.05億 | 41.58%9,302.6萬 | 38.49%8,502.2萬 | 47.79%8,107.6萬 | 47.79%8,107.6萬 | 82.32%9,057.2萬 | 61.99%6,570.5萬 | 49.61%6,139.2萬 |
| 應計費用 | 5.29%3,866.3萬 | 5.29%3,866.3萬 | 19.94%4,103.9萬 | 45.40%4,042萬 | 15.62%3,557.4萬 | 14.79%3,671.9萬 | 14.79%3,671.9萬 | 20.08%3,421.7萬 | -11.96%2,779.9萬 | 18.80%3,076.9萬 |
| 短期借款與租賃負債 | 0.00%1.58億 | 0.00%1.58億 | -0.46%1.58億 | 427.03%1.58億 | 427.02%1.58億 | 427.02%1.58億 | 427.02%1.58億 | 429.45%1.59億 | 0.00%3,000萬 | --3,000萬 |
| -短期借款 | 0.00%1.58億 | 0.00%1.58億 | -0.46%1.58億 | 427.03%1.58億 | 427.02%1.58億 | 427.02%1.58億 | 427.02%1.58億 | 429.45%1.59億 | 0.00%3,000萬 | --3,000萬 |
| 遞延負債 | -5.55%2.13億 | -5.55%2.13億 | -6.54%2.12億 | 21.55%2.27億 | 14.24%2.26億 | 10.83%2.25億 | 10.83%2.25億 | 11.46%2.26億 | -10.10%1.87億 | 9.60%1.98億 |
| 其他流動負債 | -22.04%1,929.5萬 | -22.04%1,929.5萬 | -63.11%1,959.2萬 | -55.42%1,901.2萬 | -37.49%2,185.4萬 | 5.27%2,475.1萬 | 5.27%2,475.1萬 | 405.55%5,310.8萬 | 280.96%4,264.9萬 | 213.59%3,495.9萬 |
| 流動負債總額 | 0.50%6.28億 | 0.50%6.28億 | -4.88%6.31億 | 46.72%6.34億 | 42.09%6.15億 | 38.22%6.25億 | 38.22%6.25億 | 56.36%6.63億 | 6.08%4.32億 | 38.13%4.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.35%1.34億 | -6.35%1.34億 | -5.94%1.37億 | 425.57%1.39億 | 389.00%1.41億 | 386.20%1.43億 | 386.20%1.43億 | 361.45%1.45億 | -20.82%2,643.3萬 | -15.50%2,874.5萬 |
| -長期借款 | -2.47%1.17億 | -2.47%1.17億 | -2.50%1.17億 | --1.18億 | --1.19億 | --1.2億 | --1.2億 | --1.2億 | ---- | ---- |
| -長期租賃負債 | -26.18%1,724.7萬 | -26.18%1,724.7萬 | -22.69%1,912.5萬 | -21.29%2,080.6萬 | -24.49%2,170.6萬 | -20.54%2,336.5萬 | -20.54%2,336.5萬 | -21.34%2,473.9萬 | -20.82%2,643.3萬 | -15.50%2,874.5萬 |
| 遞延負債 | -47.84%113.4萬 | -47.84%113.4萬 | -47.83%162.5萬 | -48.37%193.3萬 | -51.17%185.3萬 | -48.02%217.4萬 | -48.02%217.4萬 | -28.75%311.5萬 | -78.30%374.4萬 | -20.37%379.5萬 |
| 其他非流動負債 | -43.70%1,147.6萬 | -43.70%1,147.6萬 | -15.31%1,212.3萬 | -27.78%1,512.7萬 | -10.65%1,939.9萬 | -11.18%2,038.3萬 | -11.18%2,038.3萬 | -40.03%1,431.5萬 | -21.11%2,094.6萬 | 57.97%2,171.1萬 |
| 非流動負債總額 | -11.49%1.46億 | -11.49%1.46億 | -7.57%1.5億 | 205.12%1.56億 | 198.27%1.62億 | 192.77%1.66億 | 192.77%1.66億 | 172.33%1.63億 | -33.77%5,112.3萬 | 3.28%5,425.1萬 |
| 總負債 | -2.01%7.75億 | -2.01%7.75億 | -5.41%7.81億 | 63.47%7.9億 | 59.48%7.77億 | 55.39%7.91億 | 55.39%7.91億 | 70.66%8.26億 | -0.27%4.83億 | 33.13%4.87億 |
| 所有者權益 | ||||||||||
| 股本 | 1.74%41萬 | 1.74%41萬 | 1.74%41萬 | 1.24%40.7萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.01%40.2萬 | 0.76%39.9萬 |
| -普通股股本 | 1.74%41萬 | 1.74%41萬 | 1.74%41萬 | 1.24%40.7萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.01%40.2萬 | 0.76%39.9萬 |
| 留存收益 | -0.31%3.35億 | -0.31%3.35億 | 4.26%3.63億 | 5.90%3.61億 | -1.36%3.43億 | -1.88%3.36億 | -1.88%3.36億 | -1.48%3.48億 | 1.96%3.41億 | 18.31%3.48億 |
| 資本公積 | 11.02%5.2億 | 11.02%5.2億 | 11.46%5.06億 | 12.55%4.97億 | 11.81%4.86億 | 10.41%4.68億 | 10.41%4.68億 | 9.90%4.54億 | 9.63%4.41億 | 9.72%4.34億 |
| 減:庫存股 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 8.44%2.7億 | 18.22%2.7億 | 18.22%2.7億 | 18.22%2.7億 | 23.19%2.7億 | 21.96%2.49億 | 14.10%2.28億 |
| 不影響留存收益的損益 | 71.77%-475.4萬 | 71.77%-475.4萬 | 48.50%-488.9萬 | 81.61%-252.9萬 | 6.65%-1,254.4萬 | -40.65%-1,684.1萬 | -40.65%-1,684.1萬 | 39.09%-949.4萬 | 2.67%-1,375.4萬 | 4.15%-1,343.8萬 |
| 股東權益總額 | 12.09%5.81億 | 12.09%5.81億 | 13.66%5.94億 | 12.63%5.86億 | 1.09%5.47億 | -1.66%5.18億 | -1.66%5.18億 | -1.70%5.23億 | 0.17%5.2億 | 13.59%5.41億 |
| 總權益 | 12.09%5.81億 | 12.09%5.81億 | 13.66%5.94億 | 12.63%5.86億 | 1.09%5.47億 | -1.66%5.18億 | -1.66%5.18億 | -1.70%5.23億 | 0.17%5.2億 | 13.59%5.41億 |
| 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 | -- | -- | -- | -- |