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)2023/09/30 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --312.5萬 | -2.88%360.9萬 | -2.88%360.9萬 | -17.26%255萬 | -16.80%281.3萬 | 118.60%372.5萬 | 357.07%371.6萬 | 357.07%371.6萬 | 47.61%308.2萬 | 279.46%338.1萬 |
| -現金和現金等價物 | --312.5萬 | -2.88%360.9萬 | -2.88%360.9萬 | -17.26%255萬 | -16.80%281.3萬 | 118.60%372.5萬 | 357.07%371.6萬 | 357.07%371.6萬 | 47.61%308.2萬 | 279.46%338.1萬 |
| 應收款項 | --278.3萬 | 21.54%432.3萬 | 21.54%432.3萬 | 5.78%487.2萬 | -1.34%479.8萬 | 20.78%526.6萬 | 0.65%355.7萬 | 0.65%355.7萬 | 5.16%460.6萬 | -1.12%486.3萬 |
| -應收賬款 | --278.3萬 | 21.54%432.3萬 | 21.54%432.3萬 | 5.78%487.2萬 | -1.34%479.8萬 | 20.78%526.6萬 | 0.65%355.7萬 | 0.65%355.7萬 | 5.16%460.6萬 | -1.12%486.3萬 |
| 存貨 | --745.4萬 | -22.42%913.6萬 | -22.42%913.6萬 | -19.27%1,061.9萬 | 1.12%1,133萬 | -27.09%936.1萬 | -15.81%1,177.6萬 | -15.81%1,177.6萬 | -7.74%1,315.3萬 | -31.47%1,120.4萬 |
| 其他流動資產 | --122.5萬 | 14.29%84.8萬 | 14.29%84.8萬 | 46.80%133萬 | 39.96%128.9萬 | 12.74%106.2萬 | -15.49%74.2萬 | -15.49%74.2萬 | -19.68%90.6萬 | -26.90%92.1萬 |
| 流動資產合計 | --1,458.7萬 | -9.47%1,791.6萬 | -9.47%1,791.6萬 | -10.93%1,937.1萬 | -0.68%2,023萬 | -2.17%1,941.4萬 | 3.01%1,979.1萬 | 3.01%1,979.1萬 | -0.82%2,174.7萬 | -13.29%2,036.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --816.3萬 | 15.60%1,838.9萬 | 15.60%1,838.9萬 | 4.35%1,756.9萬 | 0.93%1,744.8萬 | -8.58%1,638.8萬 | -8.96%1,590.7萬 | -8.96%1,590.7萬 | -12.66%1,683.7萬 | -11.73%1,728.8萬 |
| -固定資產 | --2,817.8萬 | 14.37%4,789.2萬 | 14.37%4,789.2萬 | ---- | ---- | ---- | 1.04%4,187.5萬 | 1.04%4,187.5萬 | ---- | ---- |
| -累計折舊 | ---2,001.5萬 | -13.61%-2,950.3萬 | -13.61%-2,950.3萬 | ---- | ---- | ---- | -8.32%-2,596.8萬 | -8.32%-2,596.8萬 | ---- | ---- |
| 非流動遞延資產 | ---- | -25.93%2萬 | -25.93%2萬 | --0 | -45.45%2.4萬 | --0 | 42.11%2.7萬 | 42.11%2.7萬 | -98.84%8,000 | -94.30%4.4萬 |
| 其他非流動資產 | --3,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -99.75%4,000 | -80.00%4,000 |
| 非流動資產合計 | --816.6萬 | 15.53%1,841.3萬 | 15.53%1,841.3萬 | 4.30%1,757.3萬 | 0.81%1,747.6萬 | -8.58%1,639.2萬 | -8.90%1,593.8萬 | -8.90%1,593.8萬 | -21.80%1,684.9萬 | -14.92%1,733.6萬 |
| 總資產 | --2,275.3萬 | 1.68%3,632.9萬 | 1.68%3,632.9萬 | -4.28%3,694.4萬 | 0.00%3,770.6萬 | -5.21%3,580.6萬 | -2.67%3,572.9萬 | -2.67%3,572.9萬 | -11.21%3,859.6萬 | -14.05%3,770.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --169.2萬 | 25.92%267.2萬 | 25.92%267.2萬 | -25.62%178.8萬 | 45.98%285.1萬 | -31.58%169.4萬 | -12.75%212.2萬 | -12.75%212.2萬 | 15.58%240.4萬 | -27.67%195.3萬 |
| -應付賬款 | --169.2萬 | 25.92%267.2萬 | 25.92%267.2萬 | -25.62%178.8萬 | 45.98%285.1萬 | -31.58%169.4萬 | -12.75%212.2萬 | -12.75%212.2萬 | 15.58%240.4萬 | -27.67%195.3萬 |
| 應計費用 | --129.6萬 | 8.45%123.2萬 | 8.45%123.2萬 | 32.58%193.7萬 | 23.29%153萬 | 56.56%194.6萬 | 12.81%113.6萬 | 12.81%113.6萬 | 41.30%146.1萬 | 16.85%124.1萬 |
| 短期借款與租賃負債 | --30.7萬 | -17.73%110.9萬 | -17.73%110.9萬 | -48.71%107.4萬 | -44.73%110.2萬 | -53.87%110.2萬 | -51.37%134.8萬 | -51.37%134.8萬 | -71.07%209.4萬 | -50.09%199.4萬 |
| -短期借款 | --24.6萬 | -20.25%107.5萬 | -20.25%107.5萬 | -48.71%107.4萬 | -44.73%110.2萬 | -53.87%110.2萬 | -51.37%134.8萬 | -51.37%134.8萬 | -71.07%209.4萬 | -50.09%199.4萬 |
| -短期租賃負債 | --6.1萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動負債總額 | --329.5萬 | 8.84%501.3萬 | 8.84%501.3萬 | -19.47%479.9萬 | 5.69%548.3萬 | -22.36%474.2萬 | -25.84%460.6萬 | -25.84%460.6萬 | -42.43%595.9萬 | -33.12%518.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --35.2萬 | -10.35%244.3萬 | -10.35%244.3萬 | -18.13%252.5萬 | -18.62%261.4萬 | -24.91%260.8萬 | -21.67%272.5萬 | -21.67%272.5萬 | --308.4萬 | 162.63%321.2萬 |
| -長期借款 | --34.1萬 | -12.73%237.8萬 | -12.73%237.8萬 | -18.13%252.5萬 | -18.62%261.4萬 | -24.91%260.8萬 | -21.67%272.5萬 | -21.67%272.5萬 | --308.4萬 | 162.63%321.2萬 |
| -長期租賃負債 | --1.1萬 | --6.5萬 | --6.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | ---- | -83.46%2.1萬 | -83.46%2.1萬 | -64.06%6.9萬 | -28.99%12萬 | -64.73%8.5萬 | -51.53%12.7萬 | -51.53%12.7萬 | -67.12%19.2萬 | -71.79%16.9萬 |
| 其他非流動負債 | --12.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --47.5萬 | -13.60%246.4萬 | -13.60%246.4萬 | -20.82%259.4萬 | -19.14%273.4萬 | -27.49%269.3萬 | -23.76%285.2萬 | -23.76%285.2萬 | 460.96%327.6萬 | 85.57%338.1萬 |
| 總負債 | --377萬 | 0.25%747.7萬 | 0.25%747.7萬 | -19.95%739.3萬 | -4.11%821.7萬 | -24.30%743.5萬 | -25.06%745.8萬 | -25.06%745.8萬 | -15.55%923.5萬 | -10.54%856.9萬 |
| 所有者權益 | ||||||||||
| 股本 | --442.7萬 | 0.00%442.6萬 | 0.00%442.6萬 | -0.05%442.6萬 | -0.05%442.6萬 | 17.49%442.6萬 | 17.49%442.6萬 | 17.49%442.6萬 | 17.55%442.8萬 | 17.55%442.8萬 |
| -普通股股本 | --442.7萬 | 0.00%442.6萬 | 0.00%442.6萬 | -0.05%442.6萬 | -0.05%442.6萬 | 17.49%442.6萬 | 17.49%442.6萬 | 17.49%442.6萬 | 17.55%442.8萬 | 17.55%442.8萬 |
| 留存收益 | ---1,448.9萬 | -23.56%-595.7萬 | -23.56%-595.7萬 | -6.18%-493萬 | 6.75%-460.1萬 | 1.35%-495.3萬 | 8.43%-482.1萬 | 8.43%-482.1萬 | -781.79%-464.3萬 | -715.21%-493.4萬 |
| 資本公積 | --3,122.1萬 | 0.43%3,067.5萬 | 0.43%3,067.5萬 | 0.52%3,066萬 | 0.65%3,065.6萬 | 3.05%3,059萬 | 3.06%3,054.4萬 | 3.06%3,054.4萬 | 3.03%3,050.2萬 | 2.98%3,045.8萬 |
| 不影響留存收益的損益 | ---217.6萬 | 84.45%-29.2萬 | 84.45%-29.2萬 | 34.67%-60.5萬 | -21.57%-99.2萬 | -253.97%-169.2萬 | -35.89%-187.8萬 | -35.89%-187.8萬 | 39.00%-92.6萬 | -666.67%-81.6萬 |
| 股東權益總額 | --1,898.3萬 | 2.06%2,885.2萬 | 2.06%2,885.2萬 | 0.65%2,955.1萬 | 1.21%2,948.9萬 | 1.50%2,837.1萬 | 5.66%2,827.1萬 | 5.66%2,827.1萬 | -9.76%2,936.1萬 | -15.03%2,913.6萬 |
| 總權益 | --1,898.3萬 | 2.06%2,885.2萬 | 2.06%2,885.2萬 | 0.65%2,955.1萬 | 1.21%2,948.9萬 | 1.50%2,837.1萬 | 5.66%2,827.1萬 | 5.66%2,827.1萬 | -9.76%2,936.1萬 | -15.03%2,913.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |