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 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.58%15.66億 | 25.32%27.78億 | 25.58%29.37億 | 25.58%29.37億 | 40.82%29.74億 | 53.24%24.69億 | -0.93%22.17億 | 10.71%23.39億 | 10.71%23.39億 | 6.56%21.12億 |
| -現金和現金等價物 | -47.78%11.58億 | 12.98%23.22億 | 15.43%25.13億 | 15.43%25.13億 | 36.53%26.61億 | 51.84%22.18億 | -4.10%20.56億 | 3.54%21.77億 | 3.54%21.77億 | -1.18%19.49億 |
| -短期投資 | 62.12%4.08億 | 182.55%4.56億 | 161.94%4.24億 | 161.94%4.24億 | 92.01%3.14億 | 66.83%2.52億 | 71.16%1.61億 | 1,519.73%1.62億 | 1,519.73%1.62億 | 1,533.18%1.63億 |
| 應收款項 | 31.09%9.12億 | 10.89%5.37億 | 23.92%7.78億 | 23.92%7.78億 | -0.63%6.42億 | 32.16%6.96億 | 31.46%4.84億 | 31.48%6.28億 | 31.48%6.28億 | 86.54%6.46億 |
| -應收賬款 | 31.09%9.12億 | 10.89%5.37億 | 23.92%7.78億 | 23.92%7.78億 | -0.63%6.42億 | 32.16%6.96億 | 31.46%4.84億 | 31.48%6.28億 | 31.48%6.28億 | 86.54%6.46億 |
| 其他流動資產 | 89.68%2.97億 | 88.42%3.12億 | 60.82%1.76億 | 60.82%1.76億 | 2.04%1.59億 | 17.16%1.57億 | 27.69%1.66億 | -25.20%1.09億 | -25.20%1.09億 | 34.42%1.56億 |
| 流動資產合計 | -16.45%27.75億 | 26.53%36.27億 | 26.49%38.91億 | 26.49%38.91億 | 29.56%37.75億 | 46.23%33.22億 | 4.79%28.67億 | 12.42%30.76億 | 12.42%30.76億 | 19.21%29.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.13%2.24億 | -8.20%2.34億 | 5.97%2.74億 | 5.97%2.74億 | -1.76%2.57億 | -3.35%2.58億 | -2.23%2.55億 | -2.57%2.59億 | -2.57%2.59億 | -5.19%2.62億 |
| -固定資產 | -6.23%3.79億 | -1.10%3.88億 | 8.88%4.22億 | 8.88%4.22億 | 5.23%4.07億 | 4.45%4.04億 | 5.23%3.93億 | 4.42%3.88億 | 4.42%3.88億 | 1.42%3.87億 |
| -累計折舊 | -6.00%-1.55億 | -12.10%-1.54億 | -14.71%-1.48億 | -14.71%-1.48億 | -19.91%-1.49億 | -21.85%-1.46億 | -22.59%-1.37億 | -22.00%-1.29億 | -22.00%-1.29億 | -18.82%-1.25億 |
| 商譽及其他無形資產 | 78.95%28億 | -1.62%15.54億 | -2.43%15.49億 | -2.43%15.49億 | -2.94%15.52億 | -3.10%15.65億 | 100.61%15.8億 | 99.40%15.88億 | 99.40%15.88億 | 99.94%15.99億 |
| -商譽 | 78.39%23.05億 | 1.93%13.18億 | 1.22%13.04億 | 1.22%13.04億 | 0.56%12.93億 | 0.49%12.92億 | 77.98%12.93億 | 77.22%12.89億 | 77.22%12.89億 | 77.73%12.86億 |
| -其他無形資產 | 81.58%4.95億 | -17.66%2.36億 | -18.13%2.45億 | -18.13%2.45億 | -17.31%2.59億 | -17.15%2.73億 | 370.85%2.86億 | 332.96%2.99億 | 332.96%2.99億 | 311.10%3.13億 |
| 投資和預付款 | -5.54%2.1億 | -7.44%2.04億 | -0.57%2.22億 | -0.57%2.22億 | -1.28%2.17億 | -0.50%2.22億 | 0.16%2.2億 | -1.03%2.23億 | -1.03%2.23億 | -10.71%2.2億 |
| 非流動遞延資產 | 269.61%2,543.3萬 | -24.63%363.2萬 | -4.37%376.2萬 | -4.37%376.2萬 | 98.38%551.5萬 | 78.31%688.1萬 | -21.53%481.9萬 | -60.44%393.4萬 | -60.44%393.4萬 | -65.80%278萬 |
| 其他非流動資產 | 72.92%1.25億 | 46.38%9,744.3萬 | 63.40%1.01億 | 63.40%1.01億 | 16.36%7,673.3萬 | 5.57%7,231.2萬 | -3.85%6,656.8萬 | -14.97%6,211.8萬 | -14.97%6,211.8萬 | 2.63%6,594.2萬 |
| 非流動資產合計 | 59.32%33.85億 | -1.57%20.93億 | 0.70%21.51億 | 0.70%21.51億 | -1.90%21.09億 | -2.45%21.25億 | 58.24%21.27億 | 55.86%21.36億 | 55.86%21.36億 | 54.10%21.49億 |
| 總資產 | 13.11%61.6億 | 14.56%57.21億 | 15.92%60.42億 | 15.92%60.42億 | 16.20%58.84億 | 22.40%54.46億 | 22.40%49.93億 | 26.92%52.12億 | 26.92%52.12億 | 31.89%50.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.45%2.8億 | -15.15%2.24億 | 11.83%2.84億 | 11.83%2.84億 | 37.63%3.09億 | 28.65%2.56億 | 30.89%2.63億 | -6.37%2.54億 | -6.37%2.54億 | 10.59%2.25億 |
| -應付賬款 | 21.57%2.32億 | 16.63%1.95億 | 25.09%2.22億 | 25.09%2.22億 | 2.48%1.93億 | 18.75%1.91億 | 32.70%1.67億 | 11.46%1.78億 | 11.46%1.78億 | 76.77%1.88億 |
| -應付稅費 | -80.17%918.2萬 | -95.11%385.6萬 | -33.47%3,672.6萬 | -33.47%3,672.6萬 | 755.68%9,148.9萬 | 78.80%4,629.4萬 | 21.07%7,883.6萬 | -37.80%5,520.3萬 | -37.80%5,520.3萬 | -87.23%1,069.2萬 |
| -其他應付款 | 106.40%3,916.7萬 | 41.96%2,437.5萬 | 18.69%2,529.6萬 | 18.69%2,529.6萬 | -3.81%2,463.8萬 | 52.03%1,897.6萬 | 72.16%1,717萬 | -8.60%2,131.3萬 | -8.60%2,131.3萬 | 99.57%2,561.5萬 |
| 應計費用 | 31.48%2.16億 | 19.83%2.08億 | 20.90%1.8億 | 20.90%1.8億 | 27.38%1.95億 | 14.23%1.64億 | 51.35%1.74億 | 38.67%1.49億 | 38.67%1.49億 | 11.91%1.53億 |
| 現行撥備 | ---- | --1,826.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 4.22%5,069.6萬 | 3.47%4,905萬 | 2.47%5,016.4萬 | 2.47%5,016.4萬 | -53.71%4,464.5萬 | -49.45%4,864.4萬 | -48.88%4,740.6萬 | -40.61%4,895.3萬 | -40.61%4,895.3萬 | 39.95%9,643.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%5,000萬 |
| -短期租賃負債 | 4.22%5,069.6萬 | 3.47%4,905萬 | 2.47%5,016.4萬 | 2.47%5,016.4萬 | -3.86%4,464.5萬 | 5.22%4,864.4萬 | 10.92%4,740.6萬 | 8.95%4,895.3萬 | 8.95%4,895.3萬 | 5.75%4,643.7萬 |
| 遞延負債 | 16.59%22.5億 | 18.46%20.83億 | 22.89%22.43億 | 22.89%22.43億 | 22.85%21.08億 | 31.56%19.29億 | 31.51%17.59億 | 32.81%18.26億 | 32.81%18.26億 | 34.51%17.16億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 156.12%2,330.2萬 | 1,989.03%3,731萬 | ---- | ---- | ---- | -10.52%909.8萬 |
| 流動負債總額 | 16.09%31.17億 | 17.84%28.71億 | 21.87%31.81億 | 21.87%31.81億 | 21.18%29.91億 | 26.74%26.85億 | 27.72%24.36億 | 28.73%26.1億 | 28.73%26.1億 | 31.80%24.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.63%11.64億 | -1.74%11.77億 | -0.93%11.89億 | -0.93%11.89億 | 3.13%11.86億 | 1.81%11.96億 | 1.37%11.98億 | 0.04%12億 | 0.04%12億 | -5.84%11.5億 |
| -長期借款 | 0.18%9.89億 | 0.18%9.88億 | 0.18%9.88億 | 0.18%9.88億 | 6.76%9.87億 | 5.29%9.87億 | 3.87%9.86億 | 2.48%9.86億 | 2.48%9.86億 | -5.11%9.25億 |
| -長期租賃負債 | -15.94%1.76億 | -10.72%1.89億 | -6.06%2.01億 | -6.06%2.01億 | -11.76%1.99億 | -11.95%2.09億 | -8.88%2.11億 | -9.82%2.14億 | -9.82%2.14億 | -8.73%2.25億 |
| 遞延負債 | -25.52%2.25億 | -16.67%2.41億 | -15.42%2.78億 | -15.42%2.78億 | 7.39%2.96億 | 37.57%3.02億 | 54.45%2.89億 | 70.03%3.29億 | 70.03%3.29億 | 100.05%2.76億 |
| 其他非流動負債 | 43.90%6,344.7萬 | 27.53%5,327.4萬 | 20.64%4,815.7萬 | 20.64%4,815.7萬 | 18.92%4,160.7萬 | 37.20%4,409.2萬 | 43.48%4,177.4萬 | 28.03%3,991.7萬 | 28.03%3,991.7萬 | 41.00%3,498.7萬 |
| 非流動負債總額 | -5.79%14.53億 | -3.76%14.71億 | -3.42%15.15億 | -3.42%15.15億 | 4.31%15.24億 | 8.11%15.42億 | 9.35%15.28億 | 10.15%15.69億 | 10.15%15.69億 | 5.55%14.61億 |
| 總負債 | 8.11%45.7億 | 9.51%43.42億 | 12.37%46.96億 | 12.37%46.96億 | 14.91%45.15億 | 19.25%42.27億 | 19.95%39.64億 | 21.06%41.79億 | 21.06%41.79億 | 20.64%39.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 |
| 留存收益 | -32.27%-47.87億 | -29.37%-45.44億 | -32.37%-42.42億 | -32.37%-42.42億 | -35.85%-38.29億 | -29.71%-36.19億 | -34.71%-35.12億 | -27.67%-32.05億 | -27.67%-32.05億 | -20.82%-28.18億 |
| 資本公積 | 30.78%63.78億 | 31.73%59.25億 | 32.34%55.74億 | 32.34%55.74億 | 32.63%52.24億 | 33.39%48.77億 | 33.63%44.98億 | 34.54%42.12億 | 34.54%42.12億 | 36.51%39.39億 |
| 不影響留存收益的損益 | 98.80%-46.5萬 | -106.57%-281.4萬 | -47.72%1,322.6萬 | -47.72%1,322.6萬 | -291.44%-2,635.5萬 | -199.88%-3,861.7萬 | 174.52%4,282萬 | -25.59%2,530萬 | -25.59%2,530萬 | -53.51%1,376.7萬 |
| 股東權益總額 | 30.45%15.91億 | 34.03%13.79億 | 30.29%13.46億 | 30.29%13.46億 | 20.70%13.69億 | 34.77%12.2億 | 32.82%10.29億 | 57.77%10.33億 | 57.77%10.33億 | 94.79%11.34億 |
| 總權益 | 30.45%15.91億 | 34.03%13.79億 | 30.29%13.46億 | 30.29%13.46億 | 20.70%13.69億 | 34.77%12.2億 | 32.82%10.29億 | 57.77%10.33億 | 57.77%10.33億 | 94.79%11.34億 |
| 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 | -- | -- |