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)2026/03/27 | (Q1)2025/12/26 | (FY)2025/09/26 | (Q4)2025/09/26 | (Q3)2025/06/27 | (Q2)2025/03/28 | (Q1)2024/12/27 | (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.54%11.1億 | -0.24%12.51億 | -4.85%12.55億 | -4.85%12.55億 | -54.25%6.72億 | 117.18%25.54億 | 7.18%12.54億 | -20.59%13.19億 | -20.59%13.19億 | 29.89%14.69億 |
| -現金和現金等價物 | -56.54%11.1億 | -0.24%12.51億 | -4.85%12.55億 | -4.85%12.55億 | -54.25%6.72億 | 117.18%25.54億 | 7.18%12.54億 | -20.59%13.19億 | -20.59%13.19億 | 29.89%14.69億 |
| 應收款項 | 8.17%34.54億 | 19.13%34.69億 | 11.39%34.03億 | 11.39%34.03億 | 18.76%34.31億 | 11.10%31.93億 | 2.97%29.12億 | 2.97%30.55億 | 2.97%30.55億 | -3.64%28.89億 |
| -應收賬款 | 8.17%34.54億 | 19.13%34.69億 | 11.39%34.03億 | 11.39%34.03億 | 18.76%34.31億 | 11.10%31.93億 | 2.97%29.12億 | 2.97%30.55億 | 2.97%30.55億 | -3.64%28.89億 |
| 存貨 | 15.06%29.95億 | 12.68%29.51億 | 7.23%26.99億 | 7.23%26.99億 | 6.11%28.32億 | -5.14%26.03億 | -5.89%26.19億 | -1.37%25.17億 | -1.37%25.17億 | -4.71%26.69億 |
| 其他流動資產 | -5.80%6.82億 | -5.04%6.97億 | -17.70%6.09億 | -17.70%6.09億 | -2.33%6.7億 | 1.97%7.24億 | 11.21%7.34億 | 3.93%7.4億 | 3.93%7.4億 | --6.86億 |
| 流動資產合計 | -9.18%82.41億 | 11.29%83.68億 | 4.39%79.66億 | 4.39%79.66億 | -1.40%76.05億 | 20.92%90.74億 | 1.05%75.19億 | -3.31%76.31億 | -3.31%76.31億 | 0.84%77.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.96%44.73億 | 16.92%43.95億 | 10.48%43.12億 | 10.48%43.12億 | 12.11%42.13億 | 3.32%39.25億 | -2.46%37.59億 | 3.97%39.03億 | 3.97%39.03億 | -0.61%37.58億 |
| -固定資產 | ---- | ---- | 7.16%120.89億 | 7.16%120.89億 | ---- | ---- | ---- | 7.54%112.81億 | 7.54%112.81億 | ---- |
| -累計折舊 | ---- | ---- | -5.41%-77.77億 | -5.41%-77.77億 | ---- | ---- | ---- | -9.53%-73.78億 | -9.53%-73.78億 | ---- |
| 商譽及其他無形資產 | 35.70%95.82億 | 33.19%93.39億 | 34.09%93.53億 | 34.09%93.53億 | 39.41%95.37億 | 2.36%70.61億 | -1.43%70.12億 | 5.08%69.75億 | 5.08%69.75億 | 1.05%68.41億 |
| -商譽 | 26.05%74.37億 | 22.74%71.62億 | 22.84%71.26億 | 22.84%71.26億 | 28.02%72.51億 | 3.91%59億 | -0.02%58.35億 | 6.19%58.01億 | 6.19%58.01億 | 2.46%56.64億 |
| -其他無形資產 | 84.75%21.45億 | 84.96%21.77億 | 89.69%22.27億 | 89.69%22.27億 | 94.22%22.86億 | -4.84%11.61億 | -7.90%11.77億 | -0.09%11.74億 | -0.09%11.74億 | -5.23%11.77億 |
| 非流動遞延資產 | -14.74%23.37億 | -25.72%24.29億 | -28.31%25.07億 | -28.31%25.07億 | -30.36%26.24億 | -28.11%27.41億 | -15.11%32.7億 | 34.50%34.97億 | 34.50%34.97億 | 40.60%37.68億 |
| 其他非流動資產 | 22.34%10.46億 | 15.89%10.21億 | 11.20%9.43億 | 11.20%9.43億 | 8.44%8.87億 | 5.56%8.55億 | 8.77%8.81億 | 2.42%8.48億 | 2.42%8.48億 | -0.37%8.18億 |
| 非流動資產合計 | 19.59%174.38億 | 15.16%171.84億 | 12.43%171.15億 | 12.43%171.15億 | 13.67%172.61億 | -4.82%145.82億 | -4.53%149.22億 | 10.15%152.23億 | 10.15%152.23億 | 8.06%151.85億 |
| 總資產 | 8.55%256.79億 | 13.86%255.52億 | 9.74%250.81億 | 9.74%250.81億 | 8.59%248.66億 | 3.65%236.56億 | -2.73%224.41億 | 5.26%228.54億 | 5.26%228.54億 | 5.52%228.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.67%22.24億 | 15.60%21.49億 | 6.81%23.83億 | 6.81%23.83億 | 21.78%20.24億 | 15.33%18.43億 | 10.00%18.59億 | 4.15%22.31億 | 4.15%22.31億 | 2.85%16.62億 |
| -應付賬款 | 20.67%22.24億 | 15.60%21.49億 | 16.96%20.21億 | 16.96%20.21億 | 21.78%20.24億 | 15.33%18.43億 | 10.00%18.59億 | 10.56%17.28億 | 10.56%17.28億 | 2.85%16.62億 |
| -應付稅費 | ---- | ---- | 35.40%1.53億 | 35.40%1.53億 | ---- | ---- | ---- | -19.29%1.13億 | -19.29%1.13億 | ---- |
| -應付股利 | ---- | ---- | -46.41%2.09億 | -46.41%2.09億 | ---- | ---- | ---- | 5.98%3.9億 | 5.98%3.9億 | ---- |
| 應計費用 | 12.96%20.39億 | 22.08%20.68億 | 24.12%8.49億 | 24.12%8.49億 | -4.22%21.13億 | -22.53%18.05億 | -0.82%16.94億 | 13.06%6.84億 | 13.06%6.84億 | -6.17%22.06億 |
| 現行撥備 | ---- | ---- | -30.04%1.63億 | -30.04%1.63億 | ---- | ---- | ---- | -2.92%2.33億 | -2.92%2.33億 | ---- |
| 短期借款與租賃負債 | -95.66%1.02億 | -7.39%8.52億 | -2.10%9.78億 | -2.10%9.78億 | -31.87%8.51億 | 90.36%23.51億 | 50.08%9.2億 | 24.88%9.99億 | 24.88%9.99億 | 329.21%12.49億 |
| -短期借款 | -95.66%1.02億 | -7.39%8.52億 | -2.18%8.52億 | -2.18%8.52億 | -31.87%8.51億 | 90.36%23.51億 | 50.08%9.2億 | 27.71%8.71億 | 27.71%8.71億 | 329.21%12.49億 |
| -短期租賃負債 | ---- | ---- | -1.56%1.26億 | -1.56%1.26億 | ---- | ---- | ---- | 8.47%1.28億 | 8.47%1.28億 | ---- |
| 遞延負債 | ---- | ---- | 98.28%1.15億 | 98.28%1.15億 | ---- | ---- | ---- | -21.62%5,800萬 | -21.62%5,800萬 | ---- |
| 其他流動負債 | ---- | ---- | 16.82%6.32億 | 16.82%6.32億 | ---- | ---- | ---- | -10.13%5.41億 | -10.13%5.41億 | ---- |
| 流動負債總額 | -27.24%43.65億 | 13.32%50.69億 | 7.88%51.2億 | 7.88%51.2億 | -2.52%49.88億 | 16.19%59.99億 | 11.52%44.73億 | 6.34%47.46億 | 6.34%47.46億 | 20.17%51.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 70.18%55.53億 | 47.82%48.56億 | 45.32%48.42億 | 45.32%48.42億 | 64.10%48.46億 | 10.20%32.63億 | -8.37%32.85億 | -5.58%33.32億 | -5.58%33.32億 | -24.57%29.53億 |
| -長期借款 | 70.18%55.53億 | 47.82%48.56億 | 45.32%48.42億 | 45.32%48.42億 | 64.10%48.46億 | 10.20%32.63億 | -8.37%32.85億 | -5.58%33.32億 | -5.58%33.32億 | -24.57%29.53億 |
| 遞延負債 | -6.16%1.98億 | -2.46%1.98億 | -0.50%1.98億 | -0.50%1.98億 | 19.89%2.23億 | 13.44%2.11億 | 7.98%2.03億 | 7.57%1.99億 | 7.57%1.99億 | -11.85%1.86億 |
| 員工福利 | -4.58%7.5億 | -1.54%7.66億 | -5.31%7.67億 | -5.31%7.67億 | 13.47%8.17億 | 6.79%7.86億 | 4.57%7.78億 | 11.26%8.1億 | 11.26%8.1億 | -2.04%7.2億 |
| 其他非流動負債 | 43.49%11.25億 | 40.49%10.86億 | 16.09%10.1億 | 16.09%10.1億 | 33.42%10.42億 | -7.33%7.84億 | -15.43%7.73億 | 10.55%8.7億 | 10.55%8.7億 | -1.26%7.81億 |
| 非流動負債總額 | 45.81%79.32億 | 35.18%73.47億 | 28.62%72.31億 | 28.62%72.31億 | 46.32%73.54億 | 6.65%54.4億 | -6.47%54.35億 | 0.50%56.22億 | 0.50%56.22億 | -16.05%50.26億 |
| 總負債 | 7.50%122.97億 | 25.31%124.16億 | 19.13%123.51億 | 19.13%123.51億 | 21.68%123.42億 | 11.45%114.39億 | 0.88%99.08億 | 3.09%103.68億 | 3.09%103.68億 | -1.00%101.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%300萬 | 0.00%300萬 | -97.84%300萬 | -97.84%300萬 | -97.84%300萬 | -97.84%300萬 | -97.89%300萬 | -2.11%1.39億 | -2.11%1.39億 | -2.11%1.39億 |
| -普通股股本 | 0.00%300萬 | 0.00%300萬 | -97.84%300萬 | -97.84%300萬 | -97.84%300萬 | -97.84%300萬 | -97.89%300萬 | -2.11%1.39億 | -2.11%1.39億 | -2.11%1.39億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 留存收益 | 8.50%139億 | 12.45%145.43億 | -4.14%139.32億 | -4.14%139.32億 | -6.43%133.37億 | -6.41%128.11億 | -11.89%129.33億 | 12.25%145.33億 | 12.25%145.33億 | 15.20%142.53億 |
| 資本公積 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 減:庫存股 | 33.01%8.18億 | 468.39%17.62億 | -41.60%13.56億 | -41.60%13.56億 | -44.38%9.16億 | -52.51%6.15億 | -81.71%3.1億 | 68.26%23.22億 | 68.26%23.22億 | 51.80%16.47億 |
| 不影響留存收益的損益 | 230.70%1.49億 | 193.55%2.03億 | 20.00%600萬 | 20.00%600萬 | 61.95%-4,300萬 | -35.71%-1.14億 | -2,072.73%-2.17億 | 103.16%500萬 | 103.16%500萬 | -41.25%-1.13億 |
| 股東權益總額 | 9.51%132.34億 | 4.66%129.87億 | 1.86%125.85億 | 1.86%125.85億 | -1.99%123.81億 | -2.92%120.85億 | -5.53%124.09億 | 6.96%123.55億 | 6.96%123.55億 | 11.30%126.32億 |
| 非控制性權益 | 12.12%1.48億 | 20.16%1.49億 | 10.69%1.45億 | 10.69%1.45億 | 16.26%1.43億 | 18.92%1.32億 | 9.73%1.24億 | 25.96%1.31億 | 25.96%1.31億 | 14.95%1.23億 |
| 總權益 | 9.54%133.82億 | 4.81%131.36億 | 1.95%127.3億 | 1.95%127.3億 | -1.81%125.24億 | -2.73%122.17億 | -5.40%125.33億 | 7.13%124.86億 | 7.13%124.86億 | 11.34%127.55億 |
| 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 |