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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.70%1.58億 | -19.55%1.48億 | -19.55%1.48億 | -22.26%1.73億 | -35.63%1.65億 | -27.97%1.83億 | -11.62%1.84億 | -11.62%1.84億 | 12.92%2.22億 | 24.09%2.56億 |
| -現金和現金等價物 | 4.25%1.5億 | 2.69%1.41億 | 2.69%1.41億 | -22.68%1.51億 | -41.94%1.34億 | -35.07%1.44億 | -18.64%1.37億 | -18.64%1.37億 | 16.80%1.96億 | 27.12%2.3億 |
| -短期投資 | -81.07%727.5萬 | -84.46%729.7萬 | -84.46%729.7萬 | -19.07%2,118.9萬 | 19.99%3,135萬 | 22.18%3,842.4萬 | 18.18%4,694.9萬 | 18.18%4,694.9萬 | -9.59%2,618.2萬 | 2.59%2,612.8萬 |
| 應收款項 | -4.57%8,619萬 | 6.02%8,071.3萬 | 6.02%8,071.3萬 | 10.89%1.17億 | 10.04%9,864萬 | 8.70%9,031.4萬 | 0.03%7,612.7萬 | 0.03%7,612.7萬 | 0.49%1.06億 | -2.66%8,963.9萬 |
| -應收賬款 | -4.57%8,619萬 | 2.73%7,820.2萬 | 2.73%7,820.2萬 | 8.59%1.15億 | 9.19%9,787.8萬 | 8.70%9,031.4萬 | 0.03%7,612.7萬 | 0.03%7,612.7萬 | 8.59%1.06億 | 8.82%8,963.9萬 |
| -應收稅費 | --0 | --251.1萬 | --251.1萬 | --243.3萬 | --76.2萬 | ---- | --0 | --0 | ---- | ---- |
| 預付費用 | -3.61%2,799.7萬 | 10.22%2,297萬 | 10.22%2,297萬 | -2.23%2,593.9萬 | 13.27%3,061.6萬 | 9.06%2,904.7萬 | 4.06%2,084.1萬 | 4.06%2,084.1萬 | 12.01%2,653萬 | 9.64%2,702.9萬 |
| 受限制現金 | -16.01%996.9萬 | -9.12%825.4萬 | -9.12%825.4萬 | -23.87%855.1萬 | -19.27%1,088.3萬 | -21.98%1,186.9萬 | -29.84%908.2萬 | -29.84%908.2萬 | -15.15%1,123.2萬 | -18.58%1,348.1萬 |
| 遞延資產 | --636.1萬 | 44.69%471.4萬 | 44.69%471.4萬 | --489萬 | ---- | ---- | --325.8萬 | --325.8萬 | ---- | ---- |
| 其他流動資產 | 8.88%1,569.8萬 | 13.26%1,315.2萬 | 13.26%1,315.2萬 | -16.77%1,488.6萬 | 19.02%1,485.4萬 | 20.60%1,441.8萬 | -1.48%1,161.2萬 | -1.48%1,161.2萬 | 52.01%1,788.6萬 | 12.23%1,248萬 |
| 流動資產合計 | -7.45%3.04億 | -8.88%2.78億 | -8.88%2.78億 | -9.67%3.46億 | -19.79%3.2億 | -15.92%3.28億 | -7.33%3.05億 | -7.33%3.05億 | 9.38%3.84億 | 13.67%3.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.35%1.97億 | -7.63%1.99億 | -7.63%1.99億 | -12.51%2.04億 | -7.63%2.11億 | -9.13%2.1億 | -9.60%2.15億 | -9.60%2.15億 | 1.86%2.33億 | -3.36%2.29億 |
| -固定資產 | -6.35%1.97億 | -1.67%4.08億 | -1.67%4.08億 | -12.51%2.04億 | -7.63%2.11億 | -9.13%2.1億 | -4.18%4.15億 | -4.18%4.15億 | 1.86%2.33億 | -3.36%2.29億 |
| -累計折舊 | ---- | -4.75%-2.09億 | -4.75%-2.09億 | ---- | ---- | ---- | -2.43%-2億 | -2.43%-2億 | ---- | ---- |
| 商譽及其他無形資產 | 3.49%15.06億 | 2.73%14.92億 | 2.73%14.92億 | -1.76%14.86億 | -0.75%14.79億 | -1.59%14.55億 | -3.43%14.52億 | -3.43%14.52億 | 2.34%15.13億 | -0.06%14.9億 |
| -商譽 | 3.79%12.56億 | 2.94%12.42億 | 2.94%12.42億 | -1.87%12.37億 | -0.79%12.31億 | -1.64%12.1億 | -3.59%12.07億 | -3.59%12.07億 | 2.62%12.61億 | 0.24%12.41億 |
| -其他無形資產 | 2.02%2.5億 | 1.69%2.49億 | 1.69%2.49億 | -1.20%2.49億 | -0.52%2.48億 | -1.37%2.45億 | -2.59%2.45億 | -2.59%2.45億 | 0.98%2.52億 | -1.53%2.49億 |
| 投資和預付款 | -44.78%1,727.4萬 | -44.68%1,725.8萬 | -44.68%1,725.8萬 | 34.66%2,205.9萬 | 74.15%2,916.9萬 | 67.34%3,128.4萬 | 61.16%3,119.5萬 | 61.16%3,119.5萬 | -21.60%1,638.1萬 | -41.48%1,674.9萬 |
| 長期應收款 | -0.76%616.9萬 | -11.69%621.7萬 | -11.69%621.7萬 | -11.82%636.4萬 | -12.08%644.3萬 | 151.66%621.6萬 | 179.81%704萬 | 179.81%704萬 | 182.02%721.7萬 | 188.39%732.8萬 |
| 非流動遞延資產 | --305.2萬 | 165.97%214.9萬 | 165.97%214.9萬 | --271萬 | ---- | ---- | --80.8萬 | --80.8萬 | ---- | ---- |
| 長期預付費用 | -5.69%1,490.6萬 | -4.50%1,497.3萬 | -4.50%1,497.3萬 | -2.58%1,523.1萬 | -5.13%1,534.3萬 | -3.85%1,580.6萬 | -6.00%1,567.8萬 | -6.00%1,567.8萬 | -9.74%1,563.4萬 | -7.44%1,617.2萬 |
| 其他非流動資產 | 11.03%3,052.5萬 | 29.12%2,991.7萬 | 29.12%2,991.7萬 | 52.22%2,941.2萬 | 55.47%3,027.2萬 | 58.22%2,749.3萬 | 41.71%2,317萬 | 41.71%2,317萬 | 20.13%1,932.2萬 | 31.66%1,947.1萬 |
| 非流動資產合計 | 1.64%17.75億 | 0.91%17.61億 | 0.91%17.61億 | -2.13%17.66億 | -0.40%17.72億 | -1.07%17.46億 | -2.86%17.45億 | -2.86%17.45億 | 2.30%18.04億 | -0.70%17.79億 |
| 總資產 | 0.20%20.78億 | -0.55%20.39億 | -0.55%20.39億 | -3.45%21.12億 | -3.95%20.92億 | -3.76%20.74億 | -3.55%20.5億 | -3.55%20.5億 | 3.47%21.88億 | 1.65%21.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.50%6,850.3萬 | -4.56%5,598.6萬 | -4.56%5,598.6萬 | 6.24%6,193.9萬 | 4.05%5,911.5萬 | 0.99%6,816.5萬 | 14.02%5,865.9萬 | 14.02%5,865.9萬 | 6.28%5,830萬 | 6.47%5,681.4萬 |
| -應付賬款 | 15.59%6,701.3萬 | 0.45%5,598.6萬 | 0.45%5,598.6萬 | 9.35%6,193.9萬 | 8.22%5,911.5萬 | 2.01%5,797.5萬 | 13.17%5,573.3萬 | 13.17%5,573.3萬 | 3.26%5,664.2萬 | 2.36%5,462.4萬 |
| -應付稅費 | -85.38%149萬 | --0 | --0 | --0 | --0 | -4.40%1,019萬 | 33.00%292.6萬 | 33.00%292.6萬 | --165.8萬 | --219萬 |
| 應計費用 | 22.81%873.7萬 | 7.65%772.2萬 | 7.65%772.2萬 | -8.92%825.6萬 | -17.12%803.4萬 | -23.46%711.4萬 | 7.82%717.3萬 | 7.82%717.3萬 | -13.66%906.5萬 | -3.47%969.3萬 |
| 短期借款與租賃負債 | -28.69%1,431.6萬 | -28.43%1,590.5萬 | -28.43%1,590.5萬 | -19.34%1,841.2萬 | -16.11%2,011.2萬 | -13.90%2,007.6萬 | -8.14%2,222.2萬 | -8.14%2,222.2萬 | -1.27%2,282.7萬 | 2.54%2,397.3萬 |
| -短期租賃負債 | -28.69%1,431.6萬 | -28.43%1,590.5萬 | -28.43%1,590.5萬 | -19.34%1,841.2萬 | -16.11%2,011.2萬 | -13.90%2,007.6萬 | -8.14%2,222.2萬 | -8.14%2,222.2萬 | -1.27%2,282.7萬 | 2.54%2,397.3萬 |
| 遞延負債 | 4.36%1.32億 | 7.46%9,624.7萬 | 7.46%9,624.7萬 | -1.46%1.52億 | 1.17%1.35億 | -1.55%1.27億 | -3.01%8,956.3萬 | -3.01%8,956.3萬 | 9.91%1.54億 | 3.86%1.34億 |
| 流動負債總額 | 1.35%2.63億 | 0.69%2.18億 | 0.69%2.18億 | -0.82%2.83億 | 0.41%2.54億 | -0.87%2.59億 | 3.26%2.16億 | 3.26%2.16億 | 7.66%2.86億 | 4.69%2.53億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.47%383萬 | -0.05%387.4萬 | -0.05%387.4萬 | -1.67%399.7萬 | -16.40%405.9萬 | -17.91%392.7萬 | -25.82%387.6萬 | -25.82%387.6萬 | -22.91%406.5萬 | -7.80%485.5萬 |
| 長期借款與租賃負債 | -4.55%9,488.4萬 | -9.50%9,321.6萬 | -9.50%9,321.6萬 | -14.52%9,923.9萬 | -42.29%1億 | -44.03%9,940.7萬 | -45.54%1.03億 | -45.54%1.03億 | -36.44%1.16億 | -23.96%1.74億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.46%6,132.9萬 |
| -長期租賃負債 | -4.55%9,488.4萬 | -9.50%9,321.6萬 | -9.50%9,321.6萬 | -14.52%9,923.9萬 | -10.76%1億 | -14.56%9,940.7萬 | -19.36%1.03億 | -19.36%1.03億 | -4.37%1.16億 | -11.58%1.12億 |
| 遞延負債 | 15.96%7,665.3萬 | 15.01%7,141.2萬 | 15.01%7,141.2萬 | 7.49%6,633.7萬 | -0.94%6,399.5萬 | 0.55%6,610.2萬 | -5.24%6,209.1萬 | -5.24%6,209.1萬 | -2.03%6,171.5萬 | -0.55%6,460.3萬 |
| 其他非流動負債 | 177.75%563萬 | 215.18%568.9萬 | 215.18%568.9萬 | -7.06%280.5萬 | -28.92%208.2萬 | -27.56%202.7萬 | -43.42%180.5萬 | -43.42%180.5萬 | 2.37%301.8萬 | 0.69%292.9萬 |
| 非流動負債總額 | 5.56%1.81億 | 2.00%1.74億 | 2.00%1.74億 | -6.77%1.72億 | -30.76%1.7億 | -31.67%1.71億 | -35.08%1.71億 | -35.08%1.71億 | -27.17%1.85億 | -18.39%2.46億 |
| 總負債 | 3.02%4.44億 | 1.26%3.92億 | 1.26%3.92億 | -3.16%4.56億 | -14.94%4.25億 | -15.95%4.31億 | -18.08%3.87億 | -18.08%3.87億 | -9.36%4.71億 | -8.11%4.99億 |
| 所有者權益 | ||||||||||
| 股本 | -7.00%22.6萬 | -6.12%23萬 | -6.12%23萬 | -4.47%23.5萬 | -2.85%23.9萬 | -1.22%24.3萬 | 0.41%24.5萬 | 0.41%24.5萬 | 0.82%24.6萬 | 0.41%24.6萬 |
| -普通股股本 | -7.00%22.6萬 | -6.12%23萬 | -6.12%23萬 | -4.47%23.5萬 | -2.85%23.9萬 | -1.22%24.3萬 | 0.41%24.5萬 | 0.41%24.5萬 | 0.82%24.6萬 | 0.41%24.6萬 |
| 留存收益 | 17.90%2.66億 | 16.98%2.55億 | 16.98%2.55億 | 14.70%2.41億 | 18.69%2.36億 | 22.66%2.25億 | 29.33%2.18億 | 29.33%2.18億 | 45.60%2.1億 | 41.70%1.99億 |
| 資本公積 | -6.88%13.99億 | -6.24%14.37億 | -6.24%14.37億 | -4.07%14.67億 | -2.41%14.89億 | -1.08%15.03億 | 0.97%15.32億 | 0.97%15.32億 | 1.10%15.3億 | 1.12%15.26億 |
| 不影響留存收益的損益 | 63.67%-3,095.8萬 | 47.93%-4,611.5萬 | 47.93%-4,611.5萬 | -126.49%-5,263.1萬 | -25.01%-5,886.9萬 | -40.27%-8,522.1萬 | -158.61%-8,856.5萬 | -158.61%-8,856.5萬 | 63.04%-2,323.8萬 | 7.82%-4,709.1萬 |
| 股東權益總額 | -0.54%16.34億 | -0.97%16.46億 | -0.97%16.46億 | -3.54%16.56億 | -0.68%16.67億 | 0.04%16.43億 | 0.60%16.62億 | 0.60%16.62億 | 7.65%17.17億 | 4.97%16.78億 |
| 總權益 | -0.54%16.34億 | -0.97%16.46億 | -0.97%16.46億 | -3.54%16.56億 | -0.68%16.67億 | 0.04%16.43億 | 0.60%16.62億 | 0.60%16.62億 | 7.65%17.17億 | 4.97%16.78億 |
| 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 | -- | -- | -- |