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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.65%6,582.68萬 | 65.32%5,481.41萬 | 65.32%5,481.41萬 | 345.04%7,712.59萬 | 177.75%3,315.74萬 | 177.75%3,315.74萬 | 51.51%1,733萬 | 110.45%1,193.79萬 | 110.45%1,193.79萬 | --1,143.85萬 |
| -現金和現金等價物 | -14.65%6,582.68萬 | 65.32%5,481.41萬 | 65.32%5,481.41萬 | 345.04%7,712.59萬 | 177.75%3,315.74萬 | 177.75%3,315.74萬 | 51.51%1,733萬 | 110.45%1,193.79萬 | 110.45%1,193.79萬 | --1,143.85萬 |
| 應收款項 | 18.12%115.43萬 | -64.24%82.33萬 | -64.24%82.33萬 | -63.87%97.73萬 | 907.91%230.2萬 | 907.91%230.2萬 | 3,101.83%270.48萬 | 913.29%22.84萬 | 913.29%22.84萬 | --8.45萬 |
| -應收賬款 | 65.89%115.43萬 | -64.24%82.33萬 | -64.24%82.33萬 | -74.27%69.58萬 | 907.91%230.2萬 | 907.91%230.2萬 | 3,101.83%270.48萬 | 913.29%22.84萬 | 913.29%22.84萬 | --8.45萬 |
| -其他應收款 | ---- | ---- | ---- | --28.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --42.57萬 | --0 | --0 | --0 | --1.69萬 | --1.69萬 | ---- | --0 | --0 | ---- |
| 預付費用 | 221.11%216.53萬 | -46.66%323.89萬 | -46.66%323.89萬 | -80.88%67.43萬 | 931.91%607.17萬 | 931.91%607.17萬 | 1,282.52%352.75萬 | 308.09%58.84萬 | 308.09%58.84萬 | --25.51萬 |
| 流動資產合計 | -11.69%6,957.22萬 | 41.71%5,887.63萬 | 41.71%5,887.63萬 | 234.34%7,877.75萬 | 225.75%4,154.8萬 | 225.75%4,154.8萬 | 100.05%2,356.23萬 | 118.43%1,275.47萬 | 118.43%1,275.47萬 | --1,177.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 93.47%4,345.13萬 | 128.33%3,171萬 | 128.33%3,171萬 | 114.28%2,245.94萬 | 97.02%1,388.79萬 | 97.02%1,388.79萬 | 68.55%1,048.12萬 | 84.56%704.88萬 | 84.56%704.88萬 | --621.85萬 |
| -固定資產 | 93.31%4,691.71萬 | 127.12%3,430.74萬 | 127.12%3,430.74萬 | 113.61%2,427.08萬 | 97.78%1,510.56萬 | 97.78%1,510.56萬 | 74.01%1,136.23萬 | 91.83%763.75萬 | 91.83%763.75萬 | --652.98萬 |
| -累計折舊 | -91.33%-346.58萬 | -113.31%-259.75萬 | -113.31%-259.75萬 | -105.59%-181.14萬 | -106.85%-121.77萬 | -106.85%-121.77萬 | -183.05%-88.11萬 | -263.04%-58.87萬 | -263.04%-58.87萬 | ---31.13萬 |
| 商譽及其他無形資產 | -8.74%1,291.16萬 | --1,355.1萬 | --1,355.1萬 | --1,414.85萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -8.74%1,291.16萬 | --1,355.1萬 | --1,355.1萬 | --1,414.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | --44.5萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期預付費用 | --322.1萬 | --89.77萬 | --89.77萬 | ---- | --0 | --0 | --0 | --300萬 | --300萬 | ---- |
| 非流動資產合計 | 60.81%5,958.39萬 | 232.37%4,615.87萬 | 232.37%4,615.87萬 | 253.52%3,705.29萬 | 38.20%1,388.79萬 | 38.20%1,388.79萬 | 68.55%1,048.12萬 | 146.95%1,004.88萬 | 146.95%1,004.88萬 | --621.85萬 |
| 總資產 | 11.50%1.29億 | 89.47%1.05億 | 89.47%1.05億 | 240.24%1.16億 | 143.10%5,543.59萬 | 143.10%5,543.59萬 | 89.17%3,404.35萬 | 130.14%2,280.35萬 | 130.14%2,280.35萬 | --1,799.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 459.35%817.41萬 | 200.33%618.23萬 | 200.33%618.23萬 | 36.71%146.13萬 | 183.64%205.85萬 | 183.64%205.85萬 | 198.63%106.89萬 | -56.74%72.57萬 | -56.74%72.57萬 | --35.79萬 |
| -應付賬款 | 255.92%520.13萬 | 358.65%600.41萬 | 358.65%600.41萬 | 36.71%146.13萬 | 84.11%130.91萬 | 84.11%130.91萬 | 198.63%106.89萬 | -57.62%71.1萬 | -57.62%71.1萬 | --35.79萬 |
| -其他應付款 | --297.28萬 | -76.22%17.82萬 | -76.22%17.82萬 | ---- | 4,987.14%74.94萬 | 4,987.14%74.94萬 | ---- | --1.47萬 | --1.47萬 | ---- |
| 應計費用 | -42.91%219.31萬 | 404.03%130.71萬 | 404.03%130.71萬 | 249.07%384.17萬 | -43.04%25.93萬 | -43.04%25.93萬 | -0.88%110.06萬 | 105.44%45.52萬 | 105.44%45.52萬 | --111.03萬 |
| 現行撥備 | --579.53萬 | 62.27%46.7萬 | 62.27%46.7萬 | ---- | 242.58%28.78萬 | 242.58%28.78萬 | ---- | 81.09%8.4萬 | 81.09%8.4萬 | ---- |
| 短期借款與租賃負債 | 91.69%110.64萬 | 5.89%47.2萬 | 5.89%47.2萬 | 31.03%57.72萬 | 16.50%44.58萬 | 16.50%44.58萬 | 21.06%44.05萬 | 185.02%38.26萬 | 185.02%38.26萬 | --36.39萬 |
| -短期借款 | 10,825.98%71.54萬 | 6.14%6,764 | 6.14%6,764 | 6.16%6,548 | 6.73%6,373 | 6.73%6,373 | 7.31%6,168 | 6.74%5,971 | 6.74%5,971 | --5,748 |
| -短期租賃負債 | -31.49%39.1萬 | 5.89%46.53萬 | 5.89%46.53萬 | 31.38%57.06萬 | 16.65%43.94萬 | 16.65%43.94萬 | 21.28%43.43萬 | 192.77%37.67萬 | 192.77%37.67萬 | --35.81萬 |
| 流動負債總額 | 158.75%1,726.89萬 | 176.22%842.84萬 | 176.22%842.84萬 | 154.14%667.41萬 | 85.20%305.14萬 | 85.20%305.14萬 | 43.34%262.61萬 | -20.79%164.76萬 | -20.79%164.76萬 | --183.21萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.24%335.24萬 | 231.37%346.26萬 | 231.37%346.26萬 | 191.06%361.39萬 | 76.30%104.49萬 | 76.30%104.49萬 | 57.45%124.16萬 | 44.99%59.27萬 | 44.99%59.27萬 | --78.86萬 |
| -長期借款 | -40.35%9,388 | -33.57%1.23萬 | -33.57%1.23萬 | -27.69%1.57萬 | -25.60%1.85萬 | -25.60%1.85萬 | -22.15%2.18萬 | -19.35%2.49萬 | -19.35%2.49萬 | --2.8萬 |
| -長期租賃負債 | -7.09%334.3萬 | 236.15%345.03萬 | 236.15%345.03萬 | 194.96%359.81萬 | 80.77%102.64萬 | 80.77%102.64萬 | 60.37%121.99萬 | 50.24%56.78萬 | 50.24%56.78萬 | --76.06萬 |
| 其他非流動負債 | --33.3萬 | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.98%368.54萬 | 298.36%416.26萬 | 298.36%416.26萬 | 191.06%361.39萬 | 76.30%104.49萬 | 76.30%104.49萬 | 57.45%124.16萬 | 44.99%59.27萬 | 44.99%59.27萬 | --78.86萬 |
| 總負債 | 103.68%2,095.42萬 | 207.37%1,259.1萬 | 207.37%1,259.1萬 | 165.99%1,028.79萬 | 82.85%409.63萬 | 82.85%409.63萬 | 47.58%386.77萬 | -9.98%224.03萬 | -9.98%224.03萬 | --262.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.92%2.43億 | 75.27%1.98億 | 75.27%1.98億 | 146.89%1.95億 | 92.23%1.13億 | 92.23%1.13億 | 75.66%7,889.71萬 | 97.31%5,876.42萬 | 97.31%5,876.42萬 | --4,491.46萬 |
| -普通股股本 | 24.92%2.43億 | 75.27%1.98億 | 75.27%1.98億 | 146.89%1.95億 | 92.23%1.13億 | 92.23%1.13億 | 75.66%7,889.71萬 | 97.31%5,876.42萬 | 97.31%5,876.42萬 | --4,491.46萬 |
| 留存收益 | -59.79%-1.44億 | -47.84%-1.09億 | -47.84%-1.09億 | -43.75%-9,011.89萬 | -41.55%-7,388.21萬 | -41.55%-7,388.21萬 | -44.10%-6,269.18萬 | -50.20%-5,219.68萬 | -50.20%-5,219.68萬 | ---4,350.62萬 |
| 不影響留存收益的損益 | 75.73%-147.36萬 | -135.98%-278.04萬 | -135.98%-278.04萬 | -143.45%-607.05萬 | -16.86%-117.83萬 | -16.86%-117.83萬 | 0.02%1,397.05萬 | -69.07%-100.82萬 | -69.07%-100.82萬 | --1,396.75萬 |
| 其他權益 | 49.06%1,034.5萬 | -51.87%646.92萬 | -51.87%646.92萬 | --694.04萬 | -10.42%1,344.03萬 | -10.42%1,344.03萬 | ---- | 15.54%1,500.41萬 | 15.54%1,500.41萬 | ---- |
| 股東權益總額 | 2.52%1.08億 | 80.06%9,244.4萬 | 80.06%9,244.4萬 | 249.76%1.06億 | 149.67%5,133.96萬 | 149.67%5,133.96萬 | 96.25%3,017.58萬 | 177.14%2,056.32萬 | 177.14%2,056.32萬 | --1,537.6萬 |
| 總權益 | 2.52%1.08億 | 80.06%9,244.4萬 | 80.06%9,244.4萬 | 249.76%1.06億 | 149.67%5,133.96萬 | 149.67%5,133.96萬 | 96.25%3,017.58萬 | 177.14%2,056.32萬 | 177.14%2,056.32萬 | --1,537.6萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |