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 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.20%987.31萬 | 131.32%1,118.28萬 | 131.32%1,118.28萬 | 264.14%1,869.83萬 | 273.68%483.44萬 | 273.68%483.44萬 | 287.78%513.49萬 | -14.82%129.37萬 | -14.82%129.37萬 | -20.71%132.42萬 |
| -現金和現金等價物 | -47.20%987.31萬 | 131.32%1,118.28萬 | 131.32%1,118.28萬 | 264.14%1,869.83萬 | 273.68%483.44萬 | 273.68%483.44萬 | 287.78%513.49萬 | -14.82%129.37萬 | -14.82%129.37萬 | -20.71%132.42萬 |
| 應收款項 | -45.18%4萬 | -97.69%22.9萬 | -97.69%22.9萬 | -91.02%7.31萬 | 2,980.37%989.32萬 | 2,980.37%989.32萬 | 804.07%81.35萬 | -25.73%32.12萬 | -25.73%32.12萬 | -98.67%9萬 |
| -應收賬款 | -13.54%2.81萬 | -42.71%22.7萬 | -42.71%22.7萬 | -87.80%3.24萬 | 49.66%39.63萬 | 49.66%39.63萬 | 195.61%26.6萬 | -6.25%26.48萬 | -6.25%26.48萬 | -98.63%9萬 |
| -應收貸款 | ---- | --0 | --0 | --0 | --945.78萬 | --945.78萬 | --50.71萬 | --0 | --0 | ---- |
| -應收稅費 | -71.04%1.2萬 | -95.05%1,939 | -95.05%1,939 | 2.44%4.14萬 | -30.53%3.92萬 | -30.53%3.92萬 | --4.04萬 | -62.42%5.64萬 | -62.42%5.64萬 | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---811 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 112.80%795.19萬 | 75.62%363.6萬 | 75.62%363.6萬 | 19.45%373.68萬 | -30.35%207.03萬 | -30.35%207.03萬 | -68.54%312.83萬 | -85.48%297.25萬 | -85.48%297.25萬 | 2,109.11%994.52萬 |
| 其他流動資產 | -95.73%4,011 | 121.19%1.24萬 | 121.19%1.24萬 | 323.35%9.39萬 | -443.81%-5.85萬 | -443.81%-5.85萬 | -88.00%2.22萬 | 61.29%1.7萬 | 61.29%1.7萬 | 2,976.21%18.49萬 |
| 流動資產合計 | -20.94%1,786.9萬 | -10.03%1,506.01萬 | -10.03%1,506.01萬 | 148.40%2,260.2萬 | 263.55%1,673.94萬 | 263.55%1,673.94萬 | -21.18%909.89萬 | -79.47%460.44萬 | -79.47%460.44萬 | 30.05%1,154.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31,007.59%615.21萬 | 22,692.07%581.97萬 | 22,692.07%581.97萬 | 33.93%1.98萬 | 584.92%2.55萬 | 584.92%2.55萬 | 250.93%1.48萬 | 11.38%3,728 | 11.38%3,728 | 10.56%4,208 |
| -固定資產 | 31,007.59%615.21萬 | 22,692.07%581.97萬 | 22,692.07%581.97萬 | --1.98萬 | 584.92%2.55萬 | 584.92%2.55萬 | ---- | --3,728 | --3,728 | ---- |
| 商譽及其他無形資產 | -5.13%5,182 | -7.41%5,286 | -7.41%5,286 | --5,462 | --5,709 | --5,709 | ---- | --0 | --0 | ---- |
| 投資和預付款 | --7.39萬 | --8.14萬 | --8.14萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | -50.93%24.64萬 | -47.96%24.6萬 | -47.96%24.6萬 | 177,357.95%50.22萬 |
| 長期預付費用 | --1,422.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -53.51%8,778 | -41.93%1.38萬 | -41.93%1.38萬 | --1.89萬 | --2.37萬 | --2.37萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 46,294.62%2,046.98萬 | 10,666.60%592.02萬 | 10,666.60%592.02萬 | -83.11%4.41萬 | -77.98%5.5萬 | -77.98%5.5萬 | -48.42%26.12萬 | -47.55%24.97萬 | -47.55%24.97萬 | 12,284.79%50.64萬 |
| 總資產 | 69.29%3,833.87萬 | 24.92%2,098.04萬 | 24.92%2,098.04萬 | 141.94%2,264.62萬 | 245.98%1,679.44萬 | 245.98%1,679.44萬 | -22.33%936.01萬 | -78.81%485.41萬 | -78.81%485.41萬 | 35.69%1,205.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.31%71.81萬 | -58.63%86.75萬 | -58.63%86.75萬 | -36.98%185.61萬 | 20.12%209.68萬 | 20.12%209.68萬 | 122.35%294.54萬 | 76.10%174.55萬 | 76.10%174.55萬 | -83.44%132.47萬 |
| -應付賬款 | -92.72%7.54萬 | -71.96%20.14萬 | -71.96%20.14萬 | -37.96%103.56萬 | 25.19%71.81萬 | 25.19%71.81萬 | --166.91萬 | --57.36萬 | --57.36萬 | ---- |
| -應付稅費 | 75.53%60.86萬 | -27.53%63.46萬 | -27.53%63.46萬 | -58.39%34.67萬 | 18.93%87.56萬 | 18.93%87.56萬 | -13.52%83.33萬 | -2.06%73.62萬 | -2.06%73.62萬 | 58.48%96.36萬 |
| -應付關聯方款項 | ---- | --0 | --0 | 9.80%45.38萬 | 12.99%45.78萬 | 12.99%45.78萬 | 24.44%41.33萬 | 94.79%40.51萬 | 94.79%40.51萬 | 96.87%33.22萬 |
| -其他應付款 | 70.92%3.41萬 | -30.39%3.15萬 | -30.39%3.15萬 | -32.62%1.99萬 | 48.22%4.53萬 | 48.22%4.53萬 | 2.20%2.96萬 | -3.13%3.05萬 | -3.13%3.05萬 | -9.30%2.9萬 |
| 短期借款與租賃負債 | ---- | -43.96%39.73萬 | -43.96%39.73萬 | 91.91%81.29萬 | 412.27%70.9萬 | 412.27%70.9萬 | --42.36萬 | --13.84萬 | --13.84萬 | ---- |
| -短期借款 | ---- | -44.45%38.97萬 | -44.45%38.97萬 | 90.16%80.55萬 | 406.95%70.16萬 | 406.95%70.16萬 | --42.36萬 | --13.84萬 | --13.84萬 | ---- |
| -短期租賃負債 | --0 | 2.39%7,550 | 2.39%7,550 | --7,414 | --7,374 | --7,374 | ---- | --0 | --0 | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | --0 | --0 | -99.97%2,877 | -91.46%178.46萬 | -91.46%178.46萬 | 3,771.73%955.16萬 |
| 其他流動負債 | 43.41%15.16萬 | 92.54%20.59萬 | 92.54%20.59萬 | -8.95%10.57萬 | -6.61%10.69萬 | -6.61%10.69萬 | 20.54%11.61萬 | 17.09%11.45萬 | 17.09%11.45萬 | -89.28%9.63萬 |
| 流動負債總額 | -68.66%86.97萬 | -49.51%147.06萬 | -49.51%147.06萬 | -20.45%277.46萬 | -23.01%291.27萬 | -23.01%291.27萬 | -68.21%348.79萬 | -82.80%378.3萬 | -82.80%378.3萬 | 19.98%1,097.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | --0 | --0 | --7,584 | --7,584 | ---- | --0 | --0 | ---- |
| -長期租賃負債 | ---- | --0 | --0 | --0 | --7,584 | --7,584 | ---- | --0 | --0 | ---- |
| 遞延負債 | 2.66%347 | -3.25%149 | -3.25%149 | --338 | --154 | --154 | ---- | --0 | --0 | ---- |
| 應付關聯方款項 | --49.97萬 | --49.07萬 | --49.07萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 147,849.41%50.01萬 | 6,242.87%49.08萬 | 6,242.87%49.08萬 | --338 | --7,738 | --7,738 | --0 | --0 | --0 | --0 |
| 總負債 | -50.64%136.97萬 | -32.84%196.15萬 | -32.84%196.15萬 | -20.44%277.5萬 | -22.80%292.04萬 | -22.80%292.04萬 | -68.21%348.79萬 | -82.80%378.3萬 | -82.80%378.3萬 | 19.98%1,097.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 872.99%4.85萬 | 1,131.67%3.33萬 | 1,131.67%3.33萬 | 99.20%4,980 | 12.50%2,700 | 12.50%2,700 | 4.17%2,500 | 0.00%2,400 | 0.00%2,400 | 60.00%2,400 |
| -普通股股本 | 872.99%4.85萬 | 1,131.67%3.33萬 | 1,131.67%3.33萬 | 99.20%4,980 | 12.50%2,700 | 12.50%2,700 | 4.17%2,500 | 0.00%2,400 | 0.00%2,400 | 60.00%2,400 |
| 留存收益 | -14,751.81%-1,388.45萬 | -204.46%-375.56萬 | -204.46%-375.56萬 | 78.32%-9.35萬 | -475.52%-123.35萬 | -475.52%-123.35萬 | -155.75%-43.12萬 | 38.45%-21.43萬 | 38.45%-21.43萬 | 70.00%-16.86萬 |
| 資本公積 | 148.20%5,032.7萬 | 53.73%2,241.22萬 | 53.73%2,241.22萬 | 235.62%2,027.65萬 | 1,299.31%1,457.88萬 | 1,299.31%1,457.88萬 | 479.89%604.16萬 | 0.00%104.19萬 | 0.00%104.19萬 | 608.59%104.19萬 |
| 不影響留存收益的損益 | 250.88%47.8萬 | -37.46%32.9萬 | -37.46%32.9萬 | -222.17%-31.68萬 | 118.12%52.6萬 | 118.12%52.6萬 | 28.05%25.93萬 | 12.21%24.12萬 | 12.21%24.12萬 | 34.87%20.25萬 |
| 股東權益總額 | 86.04%3,696.9萬 | 37.08%1,901.89萬 | 37.08%1,901.89萬 | 238.39%1,987.12萬 | 1,195.33%1,387.4萬 | 1,195.33%1,387.4萬 | 444.64%587.23萬 | 17.58%107.11萬 | 17.58%107.11萬 | 508.16%107.82萬 |
| 總權益 | 86.04%3,696.9萬 | 37.08%1,901.89萬 | 37.08%1,901.89萬 | 238.39%1,987.12萬 | 1,195.33%1,387.4萬 | 1,195.33%1,387.4萬 | 444.64%587.23萬 | 17.58%107.11萬 | 17.58%107.11萬 | 508.16%107.82萬 |
| 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 | -- | -- | 無保留意見 | -- | -- |