Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.70%5.7億 | -33.23%2.93億 | -33.23%2.93億 | -32.58%3.19億 | -30.29%3.15億 | -21.20%3.69億 | -6.32%4.38億 | -6.32%4.38億 | -4.99%4.73億 | -10.81%4.52億 |
| -現金和現金等價物 | 234.72%1.79億 | 30.91%9,063.4萬 | 30.91%9,063.4萬 | 87.50%9,194.7萬 | 34.42%6,411.2萬 | -9.16%5,357.4萬 | 17.61%6,923.4萬 | 17.61%6,923.4萬 | -38.40%4,903.9萬 | -63.52%4,769.7萬 |
| -短期投資 | 24.08%3.91億 | -45.26%2.02億 | -45.26%2.02億 | -46.46%2.27億 | -37.92%2.51億 | -22.94%3.15億 | -9.77%3.69億 | -9.77%3.69億 | 1.37%4.24億 | 7.50%4.05億 |
| 應收款項 | 11.15%1.41億 | 44.43%1.65億 | 44.43%1.65億 | 17.49%1.26億 | 30.91%1.28億 | 36.14%1.27億 | 8.55%1.15億 | 8.55%1.15億 | 6.85%1.07億 | -0.60%9,811.7萬 |
| -應收賬款 | 11.15%1.41億 | 44.43%1.65億 | 44.43%1.65億 | 17.49%1.26億 | 30.91%1.28億 | 36.14%1.27億 | 8.55%1.15億 | 8.55%1.15億 | 6.85%1.07億 | -0.60%9,811.7萬 |
| 存貨 | -10.46%1.26億 | -13.93%1.29億 | -13.93%1.29億 | -9.94%1.37億 | -11.81%1.43億 | -8.27%1.41億 | -5.27%1.5億 | -5.27%1.5億 | 6.24%1.52億 | 9.53%1.62億 |
| 其他流動資產 | 83.77%4,977.2萬 | 42.12%3,121.7萬 | 42.12%3,121.7萬 | 73.98%3,460.9萬 | 34.18%2,844萬 | 31.96%2,708.4萬 | 32.44%2,196.5萬 | 32.44%2,196.5萬 | 22.97%1,989.2萬 | 97.25%2,119.5萬 |
| 流動資產合計 | 33.71%8.87億 | -14.68%6.18億 | -14.68%6.18億 | -18.05%6.17億 | -16.17%6.15億 | -9.76%6.63億 | -3.14%7.24億 | -3.14%7.24億 | -0.70%7.53億 | -4.04%7.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.69%1.79億 | 9.97%1.8億 | 9.97%1.8億 | 4.65%1.76億 | 5.44%1.76億 | 8.70%1.8億 | -0.53%1.63億 | -0.53%1.63億 | 1.98%1.68億 | 1.25%1.67億 |
| -固定資產 | -0.69%1.79億 | 11.72%2.53億 | 11.72%2.53億 | 4.65%1.76億 | 5.44%1.76億 | 8.70%1.8億 | 4.22%2.26億 | 4.22%2.26億 | 1.98%1.68億 | 1.25%1.67億 |
| -累計折舊 | ---- | -16.27%-7,304.7萬 | -16.27%-7,304.7萬 | ---- | ---- | ---- | -19.01%-6,282.8萬 | -19.01%-6,282.8萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | 1,167.03%1,172萬 | 1,167.03%1,172萬 | ---- | ---- | ---- | -66.68%92.5萬 | -66.68%92.5萬 | ---- | ---- |
| -其他無形資產 | ---- | 1,167.03%1,172萬 | 1,167.03%1,172萬 | ---- | ---- | ---- | -66.68%92.5萬 | -66.68%92.5萬 | ---- | ---- |
| 投資和預付款 | -20.45%5,648.6萬 | -19.04%6,035.1萬 | -19.04%6,035.1萬 | --6,490.4萬 | --6,762.8萬 | --7,100.5萬 | --7,454.5萬 | --7,454.5萬 | ---- | ---- |
| 其他非流動資產 | 312.89%3,081.8萬 | 162.82%1,114.6萬 | 162.82%1,114.6萬 | -54.67%1,652.1萬 | -53.44%1,734.2萬 | -81.36%746.4萬 | -88.71%424.1萬 | -88.71%424.1萬 | 119.94%3,644.7萬 | 112.03%3,724.6萬 |
| 非流動資產合計 | 2.93%2.66億 | 8.14%2.63億 | 8.14%2.63億 | 25.77%2.58億 | 27.83%2.61億 | 25.68%2.59億 | 18.81%2.43億 | 18.81%2.43億 | 12.73%2.05億 | 11.92%2.04億 |
| 總資產 | 25.08%11.53億 | -8.94%8.81億 | -8.94%8.81億 | -8.67%8.75億 | -6.59%8.76億 | -2.01%9.22億 | 1.57%9.68億 | 1.57%9.68億 | 1.90%9.58億 | -0.97%9.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.10%5,986萬 | 5.22%4,706.7萬 | 5.22%4,706.7萬 | -2.61%4,748.1萬 | 16.87%5,583.8萬 | 24.22%5,980.1萬 | -9.79%4,473萬 | -9.79%4,473萬 | 5.66%4,875.4萬 | -16.30%4,777.6萬 |
| -應付賬款 | 0.10%5,986萬 | 5.22%4,706.7萬 | 5.22%4,706.7萬 | -2.61%4,748.1萬 | 16.87%5,583.8萬 | 24.22%5,980.1萬 | -9.79%4,473萬 | -9.79%4,473萬 | 5.66%4,875.4萬 | -16.30%4,777.6萬 |
| 應計費用 | 40.54%1,923.8萬 | 15.64%2,101.2萬 | 15.64%2,101.2萬 | 2.11%1,253.9萬 | 4.08%1,376.4萬 | 25.22%1,368.9萬 | 42.78%1,817萬 | 42.78%1,817萬 | -12.74%1,228萬 | 0.80%1,322.5萬 |
| 現行撥備 | 6.30%3,319.1萬 | ---- | ---- | --3,245.9萬 | --3,264.8萬 | --3,122.4萬 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -67.28%2,010.9萬 | -66.93%1,947.2萬 | -66.93%1,947.2萬 | -63.61%2,134.1萬 | -65.90%1,988.8萬 | 254.79%6,144.9萬 | 245.12%5,887.8萬 | 245.12%5,887.8萬 | 232.83%5,863.8萬 | 228.49%5,833萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4,073.6萬 | --4,067萬 | --4,067萬 | --4,060.5萬 | --4,054萬 |
| -短期租賃負債 | -2.92%2,010.9萬 | 6.94%1,947.2萬 | 6.94%1,947.2萬 | 18.34%2,134.1萬 | 11.79%1,988.8萬 | 19.59%2,071.3萬 | 6.73%1,820.8萬 | 6.73%1,820.8萬 | 2.36%1,803.3萬 | 0.19%1,779萬 |
| 遞延負債 | -18.43%895.4萬 | -19.47%952.7萬 | -19.47%952.7萬 | -76.87%984.4萬 | -76.21%1,051.6萬 | -75.37%1,097.7萬 | -73.11%1,183.1萬 | -73.11%1,183.1萬 | 34.66%4,256.7萬 | 88.88%4,420萬 |
| 其他流動負債 | -15.97%5,091.2萬 | 52.57%7,523.7萬 | 52.57%7,523.7萬 | 68.12%6,442.3萬 | 96.87%6,734.5萬 | 99.71%6,058.8萬 | 73.26%4,931.2萬 | 73.26%4,931.2萬 | 12.93%3,831.9萬 | 22.94%3,420.8萬 |
| 流動負債總額 | -13.96%2.48億 | -1.75%2.43億 | -1.75%2.43億 | -2.60%2.53億 | 4.60%2.52億 | 49.34%2.88億 | 26.52%2.47億 | 26.52%2.47億 | 38.57%2.59億 | 37.76%2.41億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.46%2,192.1萬 | ---- | ---- | --2,140萬 | --2,155.5萬 | --2,098.6萬 | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | 65.52%7.15億 | 2.49%4.25億 | 2.49%4.25億 | 2.55%4.28億 | 2.47%4.29億 | -6.19%4.32億 | 4.03%4.15億 | 4.03%4.15億 | 4.17%4.17億 | 4.04%4.19億 |
| -長期借款 | 94.93%6.02億 | 0.57%3.1億 | 0.57%3.1億 | 0.57%3.1億 | 0.57%3.09億 | -11.16%3.09億 | 8.15%3.08億 | 8.15%3.08億 | 8.17%3.08億 | 8.19%3.07億 |
| -長期租賃負債 | -8.28%1.13億 | 8.03%1.15億 | 8.03%1.15億 | 8.11%1.18億 | 7.70%1.2億 | 9.15%1.23億 | -6.30%1.06億 | -6.30%1.06億 | -5.63%1.09億 | -5.92%1.11億 |
| 遞延負債 | -18.91%799.4萬 | -18.95%847.4萬 | -18.95%847.4萬 | -21.20%882.3萬 | -18.41%957.5萬 | -19.85%985.8萬 | -21.57%1,045.5萬 | -21.57%1,045.5萬 | -20.53%1,119.6萬 | -23.32%1,173.6萬 |
| 其他非流動負債 | 77.19%2,849.1萬 | 53.67%4,974.1萬 | 53.67%4,974.1萬 | -3.91%3,098萬 | -6.11%3,051.3萬 | -50.50%1,607.9萬 | 1.69%3,236.9萬 | 1.69%3,236.9萬 | 33.68%3,224萬 | 30.23%3,249.8萬 |
| 非流動負債總額 | 61.49%7.73億 | 5.62%4.83億 | 5.62%4.83億 | 6.16%4.89億 | 5.99%4.91億 | -5.21%4.79億 | 3.10%4.58億 | 3.10%4.58億 | 5.00%4.61億 | 4.57%4.63億 |
| 總負債 | 33.14%10.21億 | 3.03%7.26億 | 3.03%7.26億 | 3.01%7.42億 | 5.52%7.42億 | 9.87%7.67億 | 10.26%7.05億 | 10.26%7.05億 | 15.04%7.2億 | 13.96%7.04億 |
| 所有者權益 | ||||||||||
| 股本 | 2.99%6.9萬 | 3.03%6.8萬 | 3.03%6.8萬 | 3.03%6.8萬 | 4.62%6.8萬 | 3.08%6.7萬 | 0.00%6.6萬 | 0.00%6.6萬 | 1.54%6.6萬 | 0.00%6.5萬 |
| -普通股股本 | 2.99%6.9萬 | 3.03%6.8萬 | 3.03%6.8萬 | 3.03%6.8萬 | 4.62%6.8萬 | 3.08%6.7萬 | 0.00%6.6萬 | 0.00%6.6萬 | 1.54%6.6萬 | 0.00%6.5萬 |
| 留存收益 | -8.02%-12.73億 | -19.54%-12.53億 | -19.54%-12.53億 | -19.39%-12.52億 | -20.04%-12.31億 | -18.49%-11.78億 | -10.09%-10.48億 | -10.09%-10.48億 | -13.75%-10.49億 | -15.36%-10.25億 |
| 資本公積 | 5.00%14億 | 6.80%14.02億 | 6.80%14.02億 | 7.59%13.8億 | 7.92%13.6億 | 7.68%13.34億 | 3.86%13.13億 | 3.86%13.13億 | 3.59%12.82億 | 3.38%12.6億 |
| 不影響留存收益的損益 | 6,625.33%504.4萬 | 387.26%559.3萬 | 387.26%559.3萬 | 33.54%516.8萬 | 398.88%374.5萬 | 108.02%7.5萬 | -242.22%-194.7萬 | -242.22%-194.7萬 | 275.43%387萬 | -5.03%-125.3萬 |
| 股東權益總額 | -14.74%1.32億 | -41.02%1.55億 | -41.02%1.55億 | -44.06%1.33億 | -43.01%1.33億 | -36.11%1.55億 | -16.11%2.63億 | -16.11%2.63億 | -24.30%2.38億 | -28.96%2.34億 |
| 總權益 | -14.74%1.32億 | -41.02%1.55億 | -41.02%1.55億 | -44.06%1.33億 | -43.01%1.33億 | -36.11%1.55億 | -16.11%2.63億 | -16.11%2.63億 | -24.30%2.38億 | -28.96%2.34億 |
| 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 | -- | -- | -- |