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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 726.20%2,985.87萬 | 726.20%2,985.87萬 | 6,171.95%1,662.86萬 | 463.09%550.26萬 | 359.91%378.47萬 | 341.26%361.4萬 | 341.26%361.4萬 | -83.43%26.51萬 | -76.75%97.72萬 | -71.10%82.29萬 |
| -現金和現金等價物 | 726.20%2,985.87萬 | 726.20%2,985.87萬 | 6,171.95%1,662.86萬 | 463.09%550.26萬 | 359.91%378.47萬 | 341.26%361.4萬 | 341.26%361.4萬 | -83.43%26.51萬 | -76.75%97.72萬 | -71.10%82.29萬 |
| 應收款項 | 140.77%344.89萬 | 140.77%344.89萬 | 16.95%252.2萬 | 62.01%249.32萬 | -16.55%112.78萬 | -36.12%143.25萬 | -36.12%143.25萬 | -1.98%215.64萬 | -32.74%153.89萬 | -56.34%135.14萬 |
| -應收賬款 | 140.77%344.89萬 | 140.77%344.89萬 | 16.95%252.2萬 | 62.01%249.32萬 | -16.55%112.78萬 | -30.38%143.25萬 | -30.38%143.25萬 | 7.02%215.64萬 | -26.83%153.89萬 | -53.57%135.14萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 存貨 | 3.41%566.24萬 | 3.41%566.24萬 | 1.73%598.71萬 | -10.74%569.65萬 | -16.25%539.19萬 | -21.06%547.59萬 | -21.06%547.59萬 | -2.94%588.54萬 | -2.12%638.22萬 | -2.21%643.82萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.83%46.15萬 | -51.42%39.32萬 | -22.38%60.09萬 |
| 其他流動資產 | 30.92%55.67萬 | 30.92%55.67萬 | 1,168.20%64.61萬 | 577.87%40.4萬 | 464.61%67.61萬 | -22.49%42.52萬 | -22.49%42.52萬 | -34.45%5.09萬 | -35.04%5.96萬 | 86.05%11.97萬 |
| 流動資產合計 | 261.06%3,952.66萬 | 261.06%3,952.66萬 | 192.35%2,578.38萬 | 50.74%1,409.62萬 | 17.65%1,098.04萬 | 3.80%1,094.75萬 | 3.80%1,094.75萬 | -17.55%881.94萬 | -32.78%935.11萬 | -30.17%933.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.81%220.14萬 | -25.81%220.14萬 | -28.64%243.21萬 | -22.70%271.62萬 | -27.09%275.54萬 | -31.40%296.72萬 | -31.40%296.72萬 | -16.79%340.83萬 | -16.29%351.37萬 | -15.71%377.9萬 |
| -固定資產 | -13.00%350.1萬 | -13.00%350.1萬 | -45.12%243.21萬 | -39.12%271.62萬 | -40.61%275.54萬 | -24.33%402.4萬 | -24.33%402.4萬 | -13.00%443.15萬 | -12.69%446.16萬 | -12.31%463.99萬 |
| -累計折舊 | -22.97%-129.96萬 | -22.97%-129.96萬 | ---- | ---- | ---- | -6.48%-105.68萬 | -6.48%-105.68萬 | -2.56%-102.31萬 | -3.89%-94.79萬 | -6.56%-86.09萬 |
| 商譽及其他無形資產 | -99.11%5.69萬 | -99.11%5.69萬 | -37.51%596.37萬 | -37.37%608.44萬 | -36.80%623.08萬 | -35.96%641.59萬 | -35.96%641.59萬 | -69.13%954.41萬 | -70.78%971.5萬 | -71.03%985.92萬 |
| -商譽 | --0 | --0 | -39.76%445.96萬 | -39.76%445.96萬 | -39.76%445.96萬 | -39.76%445.96萬 | -39.76%445.96萬 | -65.85%740.26萬 | -68.06%740.26萬 | -68.06%740.26萬 |
| -其他無形資產 | -97.09%5.69萬 | -97.09%5.69萬 | -29.77%150.4萬 | -29.73%162.48萬 | -27.90%177.11萬 | -25.20%195.63萬 | -25.20%195.63萬 | -76.83%214.15萬 | -77.04%231.23萬 | -77.37%245.66萬 |
| 其他非流動資產 | 77.13%44.45萬 | 77.13%44.45萬 | 7.42%28.58萬 | 13.76%28.56萬 | 2.39%25.57萬 | -5.51%25.09萬 | -5.51%25.09萬 | -20.85%26.6萬 | -29.15%25.11萬 | -17.53%24.98萬 |
| 非流動資產合計 | -71.95%270.27萬 | -71.95%270.27萬 | -34.32%868.15萬 | -32.59%908.62萬 | -33.45%924.19萬 | -34.05%963.4萬 | -34.05%963.4萬 | -62.61%1,321.85萬 | -64.34%1,347.97萬 | -64.23%1,388.8萬 |
| 總資產 | 105.18%4,222.93萬 | 105.18%4,222.93萬 | 56.39%3,446.53萬 | 1.54%2,318.24萬 | -12.91%2,022.23萬 | -18.18%2,058.16萬 | -18.18%2,058.16萬 | -52.14%2,203.79萬 | -55.85%2,283.08萬 | -55.50%2,322.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.58%255.88萬 | -27.58%255.88萬 | -82.40%74.42萬 | -69.59%114.6萬 | -47.64%168.66萬 | -1.17%353.32萬 | -1.17%353.32萬 | 71.29%422.84萬 | 109.79%376.83萬 | 119.54%322.1萬 |
| -應付賬款 | -42.21%161.02萬 | -42.21%161.02萬 | -79.08%74.42萬 | -63.56%114.6萬 | -36.30%168.66萬 | -9.02%278.65萬 | -9.02%278.65萬 | 67.35%355.73萬 | 109.33%314.51萬 | 80.45%264.76萬 |
| -應付股利 | 27.04%94.85萬 | 27.04%94.85萬 | ---- | ---- | ---- | 45.77%74.67萬 | 45.77%74.67萬 | 95.73%67.11萬 | 112.16%62.32萬 | --57.35萬 |
| 應計費用 | -64.23%28.14萬 | -64.23%28.14萬 | 752.85%265.03萬 | 762.65%262.56萬 | 349.40%202.79萬 | -7.44%78.69萬 | -7.44%78.69萬 | -50.01%31.08萬 | -56.07%30.44萬 | -32.10%45.12萬 |
| 現行撥備 | -5.97%24.27萬 | -5.97%24.27萬 | ---- | ---- | ---- | -14.87%25.81萬 | -14.87%25.81萬 | 10.32%30.82萬 | -1.97%29.02萬 | -0.86%28.68萬 |
| 短期借款與租賃負債 | -63.17%95.44萬 | -63.17%95.44萬 | -85.61%99.7萬 | -83.25%110.09萬 | -74.87%166.15萬 | -55.30%259.16萬 | -55.30%259.16萬 | 83.64%692.75萬 | 130.59%657.19萬 | 229.61%661.14萬 |
| -短期借款 | -93.73%10.48萬 | -93.73%10.48萬 | -98.28%10.31萬 | -97.10%16.49萬 | -86.93%75萬 | -65.88%167.05萬 | -65.88%167.05萬 | 103.87%597.68萬 | 177.32%567.97萬 | 314.35%573.81萬 |
| -短期租賃負債 | -7.76%84.96萬 | -7.76%84.96萬 | -5.97%89.39萬 | 4.92%93.61萬 | 4.37%91.15萬 | 2.12%92.1萬 | 2.12%92.1萬 | 13.11%95.07萬 | 11.26%89.22萬 | 40.64%87.33萬 |
| 遞延負債 | -13.63%12.79萬 | -13.63%12.79萬 | -91.80%7.06萬 | -84.84%11.83萬 | -36.77%22.1萬 | -34.58%14.81萬 | -34.58%14.81萬 | 161.40%86.14萬 | 77.20%78萬 | -37.02%34.95萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 流動負債總額 | -36.69%499.32萬 | -36.69%499.32萬 | -66.60%446.21萬 | -58.96%499.09萬 | -50.47%559.69萬 | -28.51%788.69萬 | -28.51%788.69萬 | 69.59%1,336.04萬 | 90.77%1,216.09萬 | 115.90%1,129.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.75%123.44萬 | -35.75%123.44萬 | -38.64%141.39萬 | -32.28%165.29萬 | -36.45%171.05萬 | -40.16%192.13萬 | -40.16%192.13萬 | -51.34%230.43萬 | -41.29%244.07萬 | -43.79%269.16萬 |
| -長期借款 | -23.63%20.96萬 | -23.63%20.96萬 | -30.66%20.62萬 | -26.32%23.65萬 | -34.20%23.37萬 | -43.89%27.44萬 | -43.89%27.44萬 | -84.98%29.73萬 | -75.58%32.1萬 | -80.16%35.52萬 |
| -長期租賃負債 | -37.77%102.49萬 | -37.77%102.49萬 | -39.82%120.78萬 | -33.18%141.64萬 | -36.79%147.68萬 | -39.49%164.69萬 | -39.49%164.69萬 | -27.18%200.69萬 | -25.44%211.97萬 | -22.07%233.64萬 |
| 員工福利 | 86.40%21.5萬 | 86.40%21.5萬 | -7.13%13萬 | -16.02%12.99萬 | -33.55%11.79萬 | -46.63%11.54萬 | -46.63%11.54萬 | --14萬 | --15.47萬 | --17.75萬 |
| 衍生品負債 | -99.70%5萬 | -99.70%5萬 | --12.3萬 | --12.8萬 | --862萬 | --1,640萬 | --1,640萬 | ---- | ---- | ---- |
| 非流動負債總額 | -91.87%149.95萬 | -91.87%149.95萬 | -31.80%166.7萬 | -26.38%191.09萬 | 264.17%1,044.84萬 | 438.00%1,843.66萬 | 438.00%1,843.66萬 | -48.38%244.43萬 | -37.57%259.54萬 | -40.09%286.91萬 |
| 總負債 | -75.34%649.26萬 | -75.34%649.26萬 | -61.22%612.9萬 | -53.23%690.18萬 | 13.25%1,604.53萬 | 82.06%2,632.35萬 | 82.06%2,632.35萬 | 25.30%1,580.47萬 | 40.11%1,475.64萬 | 41.37%1,416.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 351.22%4.36萬 | 351.22%4.36萬 | 112.05%3.67萬 | 57.51%2.18萬 | 17.71%1.28萬 | 6,476.87%9,668 | 6,476.87%9,668 | -85.30%1.73萬 | -87.36%1.38萬 | -88.00%1.09萬 |
| -普通股股本 | 351.40%4.36萬 | 351.40%4.36萬 | 112.08%3.67萬 | 57.54%2.18萬 | 17.71%1.28萬 | 6,752.48%9,662 | 6,752.48%9,662 | -85.31%1.73萬 | -87.36%1.38萬 | -88.00%1.09萬 |
| -優先股股本 | 66.67%10 | 66.67%10 | -25.00%3 | -25.00%3 | 25.00%5 | 0.00%6 | 0.00%6 | -33.33%4 | -42.86%4 | -50.00%4 |
| 留存收益 | -5.89%-2.31億 | -5.89%-2.31億 | -19.01%-2.2億 | -20.68%-2.17億 | -19.89%-2.12億 | -31.89%-2.18億 | -31.89%-2.18億 | -37.67%-1.85億 | -42.52%-1.8億 | -52.18%-1.77億 |
| 資本公積 | 25.40%2.67億 | 25.40%2.67億 | 29.88%2.48億 | 24.01%2.33億 | 16.27%2.17億 | 20.74%2.13億 | 20.74%2.13億 | 14.08%1.91億 | 12.52%1.88億 | 17.60%1.86億 |
| 不影響留存收益的損益 | 321.34%19.12萬 | 321.34%19.12萬 | 144.52%23.02萬 | 560.69%21.28萬 | 98.97%-590 | -181.25%-8.64萬 | -181.25%-8.64萬 | -44.66%9.42萬 | -125.96%-4.62萬 | -154.78%-5.74萬 |
| 股東權益總額 | 722.38%3,573.67萬 | 722.38%3,573.67萬 | 354.60%2,833.62萬 | 101.63%1,628.07萬 | -53.86%417.69萬 | -153.68%-574.2萬 | -153.68%-574.2萬 | -81.36%623.32萬 | -80.39%807.45萬 | -78.53%905.29萬 |
| 總權益 | 722.38%3,573.67萬 | 722.38%3,573.67萬 | 354.60%2,833.62萬 | 101.63%1,628.07萬 | -53.86%417.69萬 | -153.68%-574.2萬 | -153.68%-574.2萬 | -81.36%623.32萬 | -80.39%807.45萬 | -78.53%905.29萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |