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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.71%4,171.23萬 | 53.16%4,074.4萬 | 33.79%3,630.45萬 | 16.24%3,599萬 | 16.24%3,599萬 | 43.91%3,543.74萬 | -23.80%2,660.16萬 | -11.61%2,713.62萬 | 10.23%3,096.28萬 | 10.23%3,096.28萬 |
| -現金和現金等價物 | 9.94%253.04萬 | -16.95%195.6萬 | -0.48%215.3萬 | -57.95%119.07萬 | -57.95%119.07萬 | -24.69%230.17萬 | -25.49%235.53萬 | -25.12%216.35萬 | -20.80%283.15萬 | -20.80%283.15萬 |
| -短期投資 | 18.25%3,918.19萬 | 59.97%3,878.79萬 | 36.76%3,415.15萬 | 23.70%3,479.94萬 | 23.70%3,479.94萬 | 53.63%3,313.57萬 | -23.63%2,424.63萬 | -10.21%2,497.27萬 | 14.75%2,813.13萬 | 14.75%2,813.13萬 |
| 應收款項 | 6.01%1,054.44萬 | -32.49%760.51萬 | -16.96%922.77萬 | 14.54%1,096.03萬 | 14.54%1,096.03萬 | 5.58%994.64萬 | 94.41%1,126.53萬 | 26.38%1,111.27萬 | -1.12%956.9萬 | -1.12%956.9萬 |
| -應收賬款 | -27.59%486.32萬 | -37.18%518.1萬 | -33.28%452.35萬 | 7.43%559.98萬 | 7.43%559.98萬 | 37.45%671.67萬 | 102.54%824.77萬 | 25.46%677.96萬 | -6.14%521.24萬 | -6.14%521.24萬 |
| -其他應收款 | 75.90%568.12萬 | -19.67%242.42萬 | 8.56%470.41萬 | 23.04%536.05萬 | 23.04%536.05萬 | -28.77%322.98萬 | 75.19%301.76萬 | 27.86%433.31萬 | 5.63%435.66萬 | 5.63%435.66萬 |
| 存貨 | -15.04%748.12萬 | -8.63%786.73萬 | 4.30%850.5萬 | 8.00%811.33萬 | 8.00%811.33萬 | 31.86%880.52萬 | 25.58%861.07萬 | 19.38%815.4萬 | 26.44%751.21萬 | 26.44%751.21萬 |
| 預付費用 | ---- | ---- | ---- | 68.05%121.92萬 | 68.05%121.92萬 | ---- | ---- | --161.79萬 | 8.52%72.55萬 | 8.52%72.55萬 |
| 其他流動資產 | -37.74%137.11萬 | -18.43%171.27萬 | --159.08萬 | ---- | ---- | 373.88%220.23萬 | 428.95%209.96萬 | ---- | ---- | ---- |
| 流動資產合計 | 8.37%6,110.91萬 | 19.25%5,792.91萬 | 15.84%5,562.79萬 | 15.41%5,628.28萬 | 15.41%5,628.28萬 | 36.91%5,639.13萬 | 1.29%4,857.73萬 | 2.69%4,802.08萬 | 9.90%4,876.93萬 | 9.90%4,876.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.98%1,270.23萬 | 11.85%1,265.96萬 | 6.87%1,180.63萬 | 7.99%1,207.42萬 | 7.99%1,207.42萬 | -1.65%1,095.23萬 | -0.33%1,131.81萬 | -5.53%1,104.77萬 | -4.61%1,118.09萬 | -4.61%1,118.09萬 |
| -固定資產 | ---- | ---- | ---- | 7.49%3,225.37萬 | 7.49%3,225.37萬 | ---- | ---- | ---- | 3.98%3,000.67萬 | 3.98%3,000.67萬 |
| -累計折舊 | ---- | ---- | ---- | -7.19%-2,017.96萬 | -7.19%-2,017.96萬 | ---- | ---- | ---- | -9.86%-1,882.57萬 | -9.86%-1,882.57萬 |
| 商譽及其他無形資產 | -8.05%25.37萬 | -7.90%25.93萬 | -7.74%26.48萬 | -7.60%27.04萬 | -7.60%27.04萬 | -7.45%27.59萬 | --28.15萬 | --28.7萬 | --29.26萬 | --29.26萬 |
| -其他無形資產 | -8.05%25.37萬 | -7.90%25.93萬 | -7.74%26.48萬 | -7.60%27.04萬 | -7.60%27.04萬 | -7.45%27.59萬 | --28.15萬 | --28.7萬 | --29.26萬 | --29.26萬 |
| 非流動遞延資產 | -68.79%31.6萬 | -46.08%54.6萬 | 8.43%109.8萬 | 57.81%159.8萬 | 57.81%159.8萬 | 78.08%101.26萬 | 78.08%101.26萬 | 78.08%101.26萬 | 78.08%101.26萬 | 78.08%101.26萬 |
| 其他非流動資產 | -29.24%107.17萬 | -13.28%145.01萬 | -2.13%149.43萬 | -23.56%139.27萬 | -23.56%139.27萬 | -5.46%151.44萬 | 7.75%167.22萬 | 22.74%152.68萬 | 50.17%182.2萬 | 50.17%182.2萬 |
| 非流動資產合計 | 4.28%1,434.36萬 | 4.41%1,491.5萬 | 5.69%1,466.34萬 | 7.18%1,533.53萬 | 7.18%1,533.53萬 | 1.11%1,375.53萬 | 6.00%1,428.44萬 | 2.72%1,387.42萬 | 5.96%1,430.81萬 | 5.96%1,430.81萬 |
| 總資產 | 7.56%7,545.27萬 | 15.88%7,284.41萬 | 13.57%7,029.13萬 | 13.54%7,161.81萬 | 13.54%7,161.81萬 | 28.02%7,014.66萬 | 2.32%6,286.17萬 | 2.69%6,189.5萬 | 8.98%6,307.74萬 | 8.98%6,307.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.29%112.91萬 | 88.56%161.66萬 | -60.15%103.2萬 | -28.48%111.92萬 | -28.48%111.92萬 | 16.62%111.47萬 | -26.59%85.74萬 | 146.33%259萬 | -8.89%156.5萬 | -8.89%156.5萬 |
| -應付賬款 | 1.29%112.91萬 | 88.56%161.66萬 | -44.15%103.2萬 | -22.21%111.92萬 | -22.21%111.92萬 | 16.62%111.47萬 | -26.59%85.74萬 | 75.75%184.79萬 | -16.23%143.88萬 | -16.23%143.88萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --74.21萬 | --12.61萬 | --12.61萬 |
| 應計費用 | -12.23%269.23萬 | 3.14%253.07萬 | -9.48%214.32萬 | -9.39%396.76萬 | -9.39%396.76萬 | -16.56%306.75萬 | -8.07%245.36萬 | 13.02%236.77萬 | 18.01%437.88萬 | 18.01%437.88萬 |
| 遞延負債 | -81.81%148.44萬 | -56.40%163.57萬 | -4.92%286.48萬 | -23.78%448.69萬 | -23.78%448.69萬 | 251.21%816.18萬 | 11.34%375.18萬 | -41.85%301.29萬 | 149.41%588.7萬 | 149.41%588.7萬 |
| 流動負債總額 | -57.02%530.58萬 | -18.12%578.31萬 | -24.22%604萬 | -19.08%957.37萬 | -19.08%957.37萬 | 77.46%1,234.4萬 | -1.99%706.28萬 | -4.28%797.06萬 | 51.90%1,183.07萬 | 51.90%1,183.07萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -57.02%530.58萬 | -18.12%578.31萬 | -24.22%604萬 | -19.08%957.37萬 | -19.08%957.37萬 | 77.46%1,234.4萬 | -1.99%706.28萬 | -4.28%797.06萬 | 51.90%1,183.07萬 | 51.90%1,183.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.51%10.62萬 | 0.36%10.49萬 | 0.81%10.49萬 | 0.75%10.48萬 | 0.75%10.48萬 | 1.54%10.46萬 | 2.34%10.46萬 | 1.87%10.41萬 | 1.89%10.41萬 | 1.89%10.41萬 |
| -普通股股本 | 1.51%10.62萬 | 0.36%10.49萬 | 0.81%10.49萬 | 0.75%10.48萬 | 0.75%10.48萬 | 1.54%10.46萬 | 2.34%10.46萬 | 1.87%10.41萬 | 1.89%10.41萬 | 1.89%10.41萬 |
| 留存收益 | 18.27%6,723.7萬 | 18.03%6,473.89萬 | 16.61%6,273.02萬 | 18.41%6,054.02萬 | 18.41%6,054.02萬 | 16.85%5,685.21萬 | 19.35%5,484.98萬 | 22.32%5,379.37萬 | 21.36%5,112.7萬 | 21.36%5,112.7萬 |
| 資本公積 | 19.36%1,662.77萬 | 10.82%1,542.64萬 | 12.51%1,459.29萬 | 12.23%1,454.46萬 | 12.23%1,454.46萬 | 19.15%1,393.02萬 | 23.52%1,392萬 | 18.28%1,297.05萬 | 18.38%1,295.95萬 | 18.38%1,295.95萬 |
| 減:庫存股 | 5.65%1,382.39萬 | 1.02%1,320.92萬 | 1.80%1,317.67萬 | 1.55%1,314.52萬 | 1.55%1,314.52萬 | 3.74%1,308.42萬 | 321.72%1,307.55萬 | 317.47%1,294.39萬 | 319.61%1,294.39萬 | 319.61%1,294.39萬 |
| 股東權益總額 | 21.36%7,014.69萬 | 20.18%6,706.1萬 | 19.15%6,425.14萬 | 21.07%6,204.44萬 | 21.07%6,204.44萬 | 20.84%5,780.26萬 | 2.90%5,579.9萬 | 3.81%5,392.44萬 | 2.30%5,124.67萬 | 2.30%5,124.67萬 |
| 總權益 | 21.36%7,014.69萬 | 20.18%6,706.1萬 | 19.15%6,425.14萬 | 21.07%6,204.44萬 | 21.07%6,204.44萬 | 20.84%5,780.26萬 | 2.90%5,579.9萬 | 3.81%5,392.44萬 | 2.30%5,124.67萬 | 2.30%5,124.67萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |