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 | 62.26%2.45億 | 62.26%2.45億 | 77.12%2.55億 | 68.75%2.55億 | -6.85%1.5億 | -7.31%1.51億 | -7.31%1.51億 | -22.00%1.44億 | -26.54%1.51億 | -43.99%1.61億 |
| -現金和現金等價物 | 34.65%9,452.7萬 | 34.65%9,452.7萬 | 11.75%7,147萬 | 0.30%7,107.3萬 | -23.09%7,006.1萬 | -15.00%7,020萬 | -15.00%7,020萬 | -38.83%6,395.6萬 | -50.92%7,085.8萬 | -56.45%9,108.9萬 |
| -短期投資 | 86.34%1.5億 | 86.34%1.5億 | 129.38%1.84億 | 129.38%1.84億 | 14.29%8,000萬 | 0.63%8,050萬 | 0.63%8,050萬 | 0.00%8,000萬 | 31.15%8,000萬 | -10.77%7,000萬 |
| 應收款項 | 4.90%1.6億 | 4.90%1.6億 | -1.50%1.51億 | 4.91%1.58億 | 0.52%1.56億 | -11.06%1.53億 | -11.06%1.53億 | -6.35%1.54億 | -3.70%1.5億 | 7.49%1.55億 |
| -應收賬款 | 4.90%1.6億 | 4.90%1.6億 | -1.50%1.51億 | 4.91%1.58億 | 0.52%1.56億 | -11.06%1.53億 | -11.06%1.53億 | -6.35%1.54億 | -3.70%1.5億 | 7.49%1.55億 |
| 存貨 | -19.23%1.45億 | -19.23%1.45億 | -18.37%1.59億 | -16.24%1.65億 | -12.91%1.7億 | -6.82%1.8億 | -6.82%1.8億 | -1.13%1.95億 | -6.95%1.97億 | -3.43%1.95億 |
| 預付費用 | -27.92%550萬 | -27.92%550萬 | -3.32%823.9萬 | 10.63%948.1萬 | 11.67%1,061.6萬 | -3.77%763萬 | -3.77%763萬 | -12.43%852.2萬 | -15.87%857萬 | 12.30%950.7萬 |
| 其他流動資產 | 20.13%2,624.1萬 | 20.13%2,624.1萬 | 65.30%2,979.6萬 | 61.24%2,833.8萬 | -0.79%2,092.3萬 | -11.19%2,184.3萬 | -11.19%2,184.3萬 | -34.54%1,802.5萬 | -36.00%1,757.5萬 | -6.13%2,109萬 |
| 流動資產合計 | 13.46%5.82億 | 13.46%5.82億 | 16.24%6.04億 | 17.34%6.15億 | -6.36%5.08億 | -8.42%5.13億 | -8.42%5.13億 | -10.97%5.19億 | -14.17%5.24億 | -18.49%5.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.66%2.18億 | 0.66%2.18億 | 1.57%2.2億 | 7.78%2.21億 | 5.03%2.18億 | 0.05%2.17億 | 0.05%2.17億 | -0.57%2.17億 | -7.40%2.05億 | -2.97%2.08億 |
| -固定資產 | -1.38%4.48億 | -1.38%4.48億 | 1.57%2.2億 | 7.78%2.21億 | 5.03%2.18億 | 3.08%4.54億 | 3.08%4.54億 | -0.57%2.17億 | -7.40%2.05億 | -2.97%2.08億 |
| -累計折舊 | 3.24%-2.3億 | 3.24%-2.3億 | ---- | ---- | ---- | -6.01%-2.38億 | -6.01%-2.38億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.84%1.97億 | -3.84%1.97億 | -4.33%2.03億 | -3.73%2.08億 | -8.73%2.01億 | -9.87%2.05億 | -9.87%2.05億 | -8.39%2.12億 | -10.73%2.16億 | 10.44%2.2億 |
| -商譽 | 2.54%1.02億 | 2.54%1.02億 | 1.43%1.02億 | 2.41%1.02億 | 0.35%9,946.3萬 | -0.97%9,908.2萬 | -0.97%9,908.2萬 | 10.98%1億 | 6.70%9,917.4萬 | 42.14%9,912.1萬 |
| -其他無形資產 | -9.80%9,584.2萬 | -9.80%9,584.2萬 | -9.49%1.01億 | -8.97%1.06億 | -16.15%1.02億 | -16.85%1.06億 | -16.85%1.06億 | -20.76%1.12億 | -21.63%1.16億 | -6.60%1.21億 |
| 投資和預付款 | -21.32%6,310.4萬 | -21.32%6,310.4萬 | -61.64%4,606.4萬 | -34.90%7,926.8萬 | -29.90%8,151.8萬 | -30.31%8,020.5萬 | -30.31%8,020.5萬 | -7.45%1.2億 | -12.17%1.22億 | -17.31%1.16億 |
| 其他非流動資產 | -9.83%1,325.2萬 | -9.83%1,325.2萬 | -0.07%1,472.4萬 | 5.20%1,621萬 | 8.18%1,495萬 | 1.72%1,469.7萬 | 1.72%1,469.7萬 | -24.48%1,473.4萬 | -15.65%1,540.9萬 | -23.55%1,382萬 |
| 非流動資產合計 | -4.84%4.92億 | -4.84%4.92億 | -14.17%4.84億 | -6.05%5.24億 | -7.60%5.16億 | -9.94%5.17億 | -9.94%5.17億 | -5.87%5.63億 | -10.01%5.58億 | -2.47%5.58億 |
| 總資產 | 4.27%10.74億 | 4.27%10.74億 | 0.42%10.87億 | 5.28%11.39億 | -6.99%10.23億 | -9.19%10.3億 | -9.19%10.3億 | -8.38%10.83億 | -12.07%10.82億 | -11.08%11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.35%4,302.1萬 | -4.35%4,302.1萬 | -16.43%4,024.4萬 | -22.93%3,814.8萬 | 0.60%3,803.2萬 | -3.86%4,497.7萬 | -3.86%4,497.7萬 | -20.85%4,815.7萬 | -29.08%4,949.5萬 | -31.05%3,780.6萬 |
| -應付賬款 | -4.35%4,302.1萬 | -4.35%4,302.1萬 | -16.43%4,024.4萬 | -22.93%3,814.8萬 | 0.60%3,803.2萬 | -3.86%4,497.7萬 | -3.86%4,497.7萬 | -20.85%4,815.7萬 | -29.08%4,949.5萬 | -31.05%3,780.6萬 |
| 應計費用 | -13.75%3,428.4萬 | -13.75%3,428.4萬 | 2.37%3,616.7萬 | 22.49%3,874.1萬 | 11.31%3,631萬 | 8.44%3,974.9萬 | 8.44%3,974.9萬 | -29.08%3,532.8萬 | -37.70%3,162.7萬 | -34.17%3,262萬 |
| 短期借款與租賃負債 | -4.87%659.7萬 | -4.87%659.7萬 | 8.47%728.3萬 | 17.99%703.9萬 | 17.34%692.1萬 | 6.73%693.5萬 | 6.73%693.5萬 | 3.12%671.4萬 | -12.80%596.6萬 | -12.28%589.8萬 |
| -短期租賃負債 | -4.87%659.7萬 | -4.87%659.7萬 | 8.47%728.3萬 | 17.99%703.9萬 | 17.34%692.1萬 | 6.73%693.5萬 | 6.73%693.5萬 | 3.12%671.4萬 | -12.80%596.6萬 | -12.28%589.8萬 |
| 遞延負債 | 3.21%4,783.5萬 | 3.21%4,783.5萬 | -2.46%4,856.4萬 | 1.75%5,180.5萬 | -4.74%5,189.7萬 | -11.90%4,634.7萬 | -11.90%4,634.7萬 | -3.79%4,978.8萬 | -1.83%5,091.4萬 | 1.31%5,448萬 |
| 流動負債總額 | -2.50%1.63億 | -2.50%1.63億 | -2.46%1.65億 | 0.84%1.66億 | -0.08%1.68億 | -5.22%1.67億 | -5.22%1.67億 | -15.47%1.69億 | -21.13%1.65億 | -16.79%1.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.88%1,990.3萬 | -20.88%1,990.3萬 | -6.33%2,381萬 | 104.10%2,404.3萬 | 113.86%2,436.3萬 | 106.83%2,515.5萬 | 106.83%2,515.5萬 | 100.28%2,542萬 | -11.73%1,178萬 | 15.30%1,139.2萬 |
| -長期租賃負債 | -20.88%1,990.3萬 | -20.88%1,990.3萬 | -6.33%2,381萬 | 104.10%2,404.3萬 | 113.86%2,436.3萬 | 106.83%2,515.5萬 | 106.83%2,515.5萬 | 100.28%2,542萬 | -11.73%1,178萬 | 15.30%1,139.2萬 |
| 遞延負債 | -0.97%1,937.4萬 | -0.97%1,937.4萬 | -2.57%1,917.8萬 | 4.03%2,022.1萬 | 4.39%2,059.7萬 | -19.75%1,956.4萬 | -19.75%1,956.4萬 | -44.47%1,968.3萬 | -43.48%1,943.8萬 | -39.32%1,973萬 |
| 其他非流動負債 | 15.00%2,854.6萬 | 15.00%2,854.6萬 | -27.30%2,644.9萬 | -26.04%2,629.3萬 | -26.85%2,527.8萬 | -31.24%2,482.2萬 | -31.24%2,482.2萬 | -27.32%3,638.1萬 | -29.83%3,555萬 | -28.14%3,455.7萬 |
| 非流動負債總額 | -2.47%6,782.3萬 | -2.47%6,782.3萬 | -14.78%6,943.7萬 | 5.67%7,055.7萬 | 6.94%7,023.8萬 | -4.27%6,954.1萬 | -4.27%6,954.1萬 | -17.02%8,148.4萬 | -32.15%6,676.8萬 | -27.41%6,567.9萬 |
| 總負債 | -2.49%2.31億 | -2.49%2.31億 | -6.46%2.35億 | 2.23%2.37億 | 1.89%2.38億 | -4.94%2.37億 | -4.94%2.37億 | -15.98%2.51億 | -24.66%2.31億 | -20.08%2.34億 |
| 所有者權益 | ||||||||||
| 股本 | 19.80%24.2萬 | 19.80%24.2萬 | 20.00%24萬 | 19.60%23.8萬 | 3.05%20.3萬 | 3.59%20.2萬 | 3.59%20.2萬 | 3.09%20萬 | 3.11%19.9萬 | 3.68%19.7萬 |
| -普通股股本 | 19.80%24.2萬 | 19.80%24.2萬 | 20.00%24萬 | 19.60%23.8萬 | 3.05%20.3萬 | 3.59%20.2萬 | 3.59%20.2萬 | 3.09%20萬 | 3.11%19.9萬 | 3.68%19.7萬 |
| 留存收益 | -4.49%-24.24億 | -4.49%-24.24億 | -5.59%-24.06億 | -4.37%-23.5億 | -4.82%-23.33億 | -5.47%-23.2億 | -5.47%-23.2億 | -4.27%-22.78億 | -5.33%-22.52億 | -6.04%-22.26億 |
| 資本公積 | 4.88%32.75億 | 4.88%32.75億 | 4.77%32.66億 | 4.80%32.6億 | 0.93%31.29億 | 1.01%31.23億 | 1.01%31.23億 | 1.19%31.18億 | 1.23%31.11億 | 1.42%31億 |
| 減:庫存股 | 0.00%199.5萬 | 0.00%199.5萬 | --199.5萬 | --199.5萬 | --199.5萬 | --199.5萬 | --199.5萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 22.84%-619.7萬 | 22.84%-619.7萬 | 15.57%-657萬 | 31.92%-621.8萬 | -8.82%-934萬 | -13.45%-803.1萬 | -13.45%-803.1萬 | 39.94%-778.2萬 | 27.92%-913.3萬 | 37.84%-858.3萬 |
| 股東權益總額 | 6.29%8.43億 | 6.29%8.43億 | 2.49%8.53億 | 6.10%9.02億 | -9.39%7.85億 | -10.38%7.93億 | -10.38%7.93億 | -5.82%8.32億 | -7.88%8.5億 | -8.29%8.66億 |
| 總權益 | 6.29%8.43億 | 6.29%8.43億 | 2.49%8.53億 | 6.10%9.02億 | -9.39%7.85億 | -10.38%7.93億 | -10.38%7.93億 | -5.82%8.32億 | -7.88%8.5億 | -8.29%8.66億 |
| 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 | -- | -- | -- | -- |