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 | 755.79%718.23萬 | 755.79%718.23萬 | 409.69%541.46萬 | 204.56%318.68萬 | -19.14%144.73萬 | -76.53%83.93萬 | -76.53%83.93萬 | -68.92%106.23萬 | -72.43%104.63萬 | -54.55%179萬 |
| -現金和現金等價物 | 755.79%718.23萬 | 755.79%718.23萬 | 409.69%541.46萬 | 204.56%318.68萬 | -19.14%144.73萬 | -76.53%83.93萬 | -76.53%83.93萬 | -68.92%106.23萬 | -57.15%104.63萬 | -6.79%179萬 |
| 應收款項 | -9.99%491.91萬 | -9.99%491.91萬 | 23.83%574.34萬 | -18.10%392.61萬 | -7.31%464.42萬 | 6.86%546.52萬 | 6.86%546.52萬 | -24.75%463.82萬 | -23.48%479.35萬 | -25.25%501.04萬 |
| -應收賬款 | -13.14%423.95萬 | -13.14%423.95萬 | 16.46%492.45萬 | -30.75%329.89萬 | -21.08%392.77萬 | -2.59%488.11萬 | -2.59%488.11萬 | -26.38%422.85萬 | -15.83%476.41萬 | -18.66%497.65萬 |
| -應收關聯方款項 | -8.77%2.14萬 | -8.77%2.14萬 | -16.23%2.16萬 | -7.37%2.3萬 | -13.32%2.37萬 | -49.47%2.35萬 | -49.47%2.35萬 | -48.99%2.57萬 | -60.48%2.49萬 | -64.36%2.74萬 |
| -其他應收款 | 17.40%65.82萬 | 17.40%65.82萬 | 107.64%79.74萬 | 12,989.43%60.41萬 | 10,445.22%69.28萬 | 879.45%56.06萬 | 879.45%56.06萬 | 3.82%38.4萬 | -99.15%4,615 | -98.71%6,570 |
| 存貨 | -6.38%253.5萬 | -6.38%253.5萬 | 12.75%300.82萬 | -28.19%232.2萬 | -13.95%251.26萬 | -24.34%270.76萬 | -24.34%270.76萬 | -42.34%266.79萬 | -29.59%323.36萬 | -48.59%291.99萬 |
| 預付費用 | -19.17%128.31萬 | -19.17%128.31萬 | 14.40%210.23萬 | -36.84%104.48萬 | -15.14%138.33萬 | 20.90%158.75萬 | 20.90%158.75萬 | 5.10%183.76萬 | 11.96%165.43萬 | -2.01%163.01萬 |
| 受限制現金 | --0 | --0 | -73.73%28.89萬 | -73.60%28.66萬 | -80.51%29.29萬 | -82.86%31.21萬 | -82.86%31.21萬 | -49.45%109.98萬 | -74.43%108.57萬 | -59.09%150.25萬 |
| 其他流動資產 | 179.03%55.45萬 | 179.03%55.45萬 | 62.52%61.22萬 | -55.58%18.52萬 | -9.88%26.49萬 | -47.16%19.87萬 | -47.16%19.87萬 | -52.33%37.67萬 | -19.84%41.7萬 | -53.65%29.39萬 |
| 流動資產合計 | 48.28%1,647.4萬 | 48.28%1,647.4萬 | 46.97%1,716.97萬 | -10.46%1,095.14萬 | -19.79%1,054.52萬 | -29.59%1,111.04萬 | -29.59%1,111.04萬 | -38.26%1,168.25萬 | -41.47%1,223.04萬 | -44.28%1,314.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.07%433.09萬 | -12.07%433.09萬 | -12.59%443.91萬 | -18.59%462.05萬 | -18.56%476.52萬 | -18.29%492.56萬 | -18.29%492.56萬 | -17.93%507.88萬 | -8.15%567.58萬 | -4.80%585.08萬 |
| -固定資產 | -5.75%539.55萬 | -5.75%539.55萬 | -12.59%443.91萬 | -18.59%462.05萬 | -18.56%476.52萬 | -12.51%572.46萬 | -12.51%572.46萬 | -17.93%507.88萬 | -8.15%567.58萬 | -4.80%585.08萬 |
| -累計折舊 | -33.24%-106.46萬 | -33.24%-106.46萬 | ---- | ---- | ---- | -55.19%-79.9萬 | -55.19%-79.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.54%2,742.72萬 | -7.54%2,742.72萬 | -18.23%2,798.66萬 | -18.29%2,854.6萬 | -18.35%2,910.53萬 | -18.40%2,966.47萬 | -18.40%2,966.47萬 | -8.47%3,422.61萬 | -9.52%3,493.54萬 | -10.50%3,564.48萬 |
| -商譽 | 0.00%1,744.39萬 | 0.00%1,744.39萬 | -15.10%1,744.39萬 | -15.10%1,744.39萬 | -15.10%1,744.39萬 | -15.10%1,744.39萬 | -15.10%1,744.39萬 | 0.00%2,054.59萬 | 0.00%2,054.59萬 | 0.00%2,054.59萬 |
| -其他無形資產 | -18.31%998.33萬 | -18.31%998.33萬 | -22.93%1,054.27萬 | -22.85%1,110.21萬 | -22.77%1,166.15萬 | -22.69%1,222.08萬 | -22.69%1,222.08萬 | -18.80%1,368.02萬 | -20.34%1,438.96萬 | -21.69%1,509.9萬 |
| 關聯方資產 | -8.77%2.14萬 | -8.77%2.14萬 | -16.23%2.16萬 | -7.37%2.3萬 | -13.32%2.37萬 | -49.47%2.35萬 | -49.47%2.35萬 | -48.99%2.57萬 | -60.48%2.49萬 | -64.36%2.74萬 |
| 其他非流動資產 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | -99.47%1.2萬 |
| 非流動資產合計 | -8.19%3,177.01萬 | -8.19%3,177.01萬 | -17.50%3,243.77萬 | -18.33%3,317.84萬 | -18.37%3,388.25萬 | -18.38%3,460.23萬 | -18.38%3,460.23萬 | -9.81%3,931.68萬 | -9.32%4,062.32萬 | -13.97%4,150.76萬 |
| 總資產 | 5.54%4,824.41萬 | 5.54%4,824.41萬 | -2.73%4,960.74萬 | -16.51%4,412.99萬 | -18.71%4,442.77萬 | -21.42%4,571.27萬 | -21.42%4,571.27萬 | -18.42%5,099.93萬 | -19.55%5,285.37萬 | -23.92%5,465.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.99%739.53萬 | -7.99%739.53萬 | -11.60%729.15萬 | -24.63%640.63萬 | -6.72%653.4萬 | 4.62%803.78萬 | 4.62%803.78萬 | 16.44%824.81萬 | 30.39%849.98萬 | -15.60%700.46萬 |
| -應付賬款 | -7.94%739.53萬 | -7.94%739.53萬 | -11.60%729.15萬 | -24.63%640.63萬 | -6.85%651.43萬 | 4.63%803.28萬 | 4.63%803.28萬 | 16.44%824.81萬 | 30.39%849.98萬 | -9.75%699.31萬 |
| -應付稅費 | --0 | --0 | --0 | --0 | 70.66%1.97萬 | -5.62%5,071 | -5.62%5,071 | --0 | --0 | 775.19%1.15萬 |
| 應計費用 | -86.34%22.53萬 | -86.34%22.53萬 | 11.58%167.46萬 | 68.24%150.93萬 | 62.56%190.06萬 | 515.67%165萬 | 515.67%165萬 | 21.26%150.08萬 | -25.57%89.71萬 | --116.92萬 |
| 短期借款與租賃負債 | -76.73%242.25萬 | -76.73%242.25萬 | -71.20%219.55萬 | -67.94%186.1萬 | -73.55%148.72萬 | 91.01%1,041.25萬 | 91.01%1,041.25萬 | 245.50%762.36萬 | 177.88%580.47萬 | -7.91%562.37萬 |
| -短期借款 | -78.89%213.02萬 | -78.89%213.02萬 | -73.87%190.99萬 | -71.54%153.35萬 | -77.82%115.74萬 | 99.52%1,009.07萬 | 99.52%1,009.07萬 | 301.19%730.95萬 | 214.49%538.9萬 | -9.78%521.89萬 |
| -短期租賃負債 | -9.20%29.22萬 | -9.20%29.22萬 | -9.04%28.57萬 | -21.22%32.75萬 | -18.52%32.98萬 | -18.32%32.19萬 | -18.32%32.19萬 | -18.34%31.41萬 | 10.76%41.57萬 | 25.55%40.47萬 |
| 遞延負債 | 18.26%273.72萬 | 18.26%273.72萬 | 169.73%622.11萬 | -28.94%195.52萬 | -14.68%172.46萬 | -9.32%231.45萬 | -9.32%231.45萬 | -54.90%230.64萬 | -36.90%275.14萬 | -65.49%202.14萬 |
| 其他流動負債 | -75.36%97.33萬 | -75.36%97.33萬 | -93.43%28.89萬 | -94.21%28.66萬 | 104.71%780.98萬 | -21.91%395.04萬 | -21.91%395.04萬 | -21.25%439.73萬 | -40.38%495.38萬 | 59.11%381.5萬 |
| 流動負債總額 | -43.28%1,540.76萬 | -43.28%1,540.76萬 | -23.64%1,903.44萬 | -46.28%1,280.18萬 | -3.21%2,027.38萬 | 21.40%2,716.2萬 | 21.40%2,716.2萬 | 12.43%2,492.58萬 | 1.88%2,383.09萬 | -10.48%2,094.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.75%762.79萬 | -23.75%762.79萬 | -36.25%822.49萬 | -35.37%880.92萬 | -33.20%934.7萬 | -30.15%1,000.33萬 | -30.15%1,000.33萬 | -26.46%1,290.15萬 | -22.54%1,362.96萬 | 11.44%1,399.19萬 |
| -長期借款 | -31.57%446.94萬 | -31.57%446.94萬 | -46.60%499.09萬 | -43.00%550.11萬 | -39.82%596.12萬 | -35.51%653.17萬 | -35.51%653.17萬 | -29.45%934.65萬 | -26.88%965.16萬 | 21.14%990.49萬 |
| -長期租賃負債 | -9.02%315.85萬 | -9.02%315.85萬 | -9.03%323.39萬 | -16.84%330.8萬 | -17.16%338.58萬 | -17.21%347.16萬 | -17.21%347.16萬 | -17.24%355.5萬 | -9.49%397.8萬 | -6.68%408.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.16萬 | --4.16萬 | --4.16萬 |
| 員工福利 | --86.37萬 | --86.37萬 | --62.01萬 | --41.69萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --980.64萬 | --686.36萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,644.29萬 | --2,333.36萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.88%65萬 |
| 非流動負債總額 | -15.11%849.15萬 | -15.11%849.15萬 | -31.66%884.49萬 | -76.89%922.6萬 | -79.17%934.7萬 | -34.89%1,000.33萬 | -34.89%1,000.33萬 | -29.98%1,294.31萬 | 117.25%3,992.05萬 | 91.42%4,488.08萬 |
| 總負債 | -35.70%2,389.91萬 | -35.70%2,389.91萬 | -26.38%2,787.94萬 | -65.45%2,202.78萬 | -55.00%2,962.08萬 | -1.51%3,716.53萬 | -1.51%3,716.53萬 | -6.85%3,786.89萬 | 52.63%6,375.14萬 | 40.52%6,582.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 36,373.45%17.03萬 | 36,373.45%17.03萬 | 194.54%17.03萬 | -52.97%17.03萬 | -99.87%4,071 | -98.37%467 | -98.37%467 | -89.23%5.78萬 | -31.63%36.22萬 | 510.48%320.77萬 |
| -普通股股本 | 36,373.45%17.03萬 | 36,373.45%17.03萬 | 262.24%17.03萬 | -52.97%17.03萬 | -99.87%4,070 | -31.63%467 | -31.63%467 | -90.76%4.7萬 | -27.81%36.22萬 | 544.84%320.77萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | -61.40%1.08萬 | -100.00%1 | --0 |
| 留存收益 | -25.39%-5,379.19萬 | -25.39%-5,379.19萬 | -56.31%-5,639.59萬 | -70.84%-5,600.29萬 | -79.48%-4,639.55萬 | -58.41%-4,289.9萬 | -58.41%-4,289.9萬 | -41.77%-3,607.92萬 | -41.41%-3,278.06萬 | -19.51%-2,585.06萬 |
| 資本公積 | 51.55%7,796.66萬 | 51.55%7,796.66萬 | 58.60%7,795.35萬 | 262.14%7,793.46萬 | 433.51%6,119.83萬 | 8.33%5,144.6萬 | 8.33%5,144.6萬 | 5.08%4,915.18萬 | -53.77%2,152.08萬 | -75.11%1,147.1萬 |
| 股東權益總額 | 184.82%2,434.5萬 | 184.82%2,434.5萬 | 65.48%2,172.8萬 | 302.81%2,210.2萬 | 232.54%1,480.69萬 | -58.18%854.74萬 | -58.18%854.74萬 | -39.94%1,313.05萬 | -145.54%-1,089.77萬 | -144.69%-1,117.19萬 |
| 總權益 | 184.82%2,434.5萬 | 184.82%2,434.5萬 | 65.48%2,172.8萬 | 302.81%2,210.2萬 | 232.54%1,480.69萬 | -58.18%854.74萬 | -58.18%854.74萬 | -39.94%1,313.05萬 | -145.54%-1,089.77萬 | -144.69%-1,117.19萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |