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 | 20.62%3,230.6萬 | 20.62%3,230.6萬 | 19.85%3,150.6萬 | 48.14%3,426.1萬 | 1.76%2,738.9萬 | -37.35%2,678.3萬 | -37.35%2,678.3萬 | -56.25%2,628.7萬 | -58.57%2,312.8萬 | -52.70%2,691.4萬 |
| -現金和現金等價物 | 20.62%3,230.6萬 | 20.62%3,230.6萬 | 19.85%3,150.6萬 | 48.14%3,426.1萬 | 1.76%2,738.9萬 | -37.35%2,678.3萬 | -37.35%2,678.3萬 | -56.25%2,628.7萬 | -58.57%2,312.8萬 | -52.70%2,691.4萬 |
| 應收款項 | -30.47%8,821.7萬 | -30.47%8,821.7萬 | -19.57%9,038.8萬 | 2.06%1.07億 | 8.35%1.17億 | 5.29%1.27億 | 5.29%1.27億 | -8.67%1.12億 | -7.89%1.04億 | -6.55%1.08億 |
| -應收賬款 | -23.08%7,040.4萬 | -23.08%7,040.4萬 | -28.75%7,192.6萬 | -12.83%8,116.5萬 | -9.48%8,384.3萬 | -12.69%9,152.7萬 | -12.69%9,152.7萬 | -5.06%1.01億 | -5.49%9,310.9萬 | -7.52%9,262.7萬 |
| -應收稅費 | -65.70%80.6萬 | -65.70%80.6萬 | -41.77%84.9萬 | -35.86%148.1萬 | -42.45%183萬 | -35.90%235萬 | -35.90%235萬 | -38.92%145.8萬 | -10.88%230.9萬 | 25.94%318萬 |
| -其他應收款 | -48.47%1,700.7萬 | -48.47%1,700.7萬 | 76.59%1,761.3萬 | 166.47%2,388.9萬 | 153.19%3,169.4萬 | 174.99%3,300.1萬 | 174.99%3,300.1萬 | -30.42%997.4萬 | -26.60%896.5萬 | -5.42%1,251.8萬 |
| 存貨 | -1.97%7,779.3萬 | -1.97%7,779.3萬 | -9.37%8,060.5萬 | -8.37%8,017.1萬 | -6.95%7,745.5萬 | -10.10%7,935.5萬 | -10.10%7,935.5萬 | -4.84%8,893.9萬 | -17.35%8,749.1萬 | -32.16%8,323.6萬 |
| 其他流動資產 | -28.22%680.3萬 | -28.22%680.3萬 | -37.08%608.1萬 | -44.61%616.5萬 | -15.41%994.3萬 | 29.39%947.8萬 | 29.39%947.8萬 | 66.36%966.4萬 | 94.21%1,113萬 | 71.38%1,175.5萬 |
| 流動資產合計 | -15.41%2.05億 | -15.41%2.05億 | -12.09%2.09億 | 0.44%2.27億 | 0.84%2.32億 | -6.32%2.42億 | -6.32%2.42億 | -15.98%2.37億 | -19.45%2.26億 | -23.86%2.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.10%3,780.3萬 | -22.10%3,780.3萬 | -23.52%4,033.4萬 | -18.34%4,506.3萬 | -22.26%4,616.7萬 | -23.35%4,852.9萬 | -23.35%4,852.9萬 | -18.10%5,273.6萬 | -29.75%5,518.1萬 | -27.61%5,938.3萬 |
| -固定資產 | -1.87%2.01億 | -1.87%2.01億 | -23.52%4,033.4萬 | -18.34%4,506.3萬 | -22.26%4,616.7萬 | -9.39%2.05億 | -9.39%2.05億 | -77.50%5,273.6萬 | -77.80%5,518.1萬 | -76.60%5,938.3萬 |
| -累計折舊 | -4.39%-1.64億 | -4.39%-1.64億 | ---- | ---- | ---- | 3.98%-1.57億 | 3.98%-1.57億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -8.61%2,196.8萬 | -8.61%2,196.8萬 | -8.47%2,258.3萬 | -8.74%2,299.8萬 | -6.89%2,340.1萬 | -5.17%2,403.8萬 | -5.17%2,403.8萬 | -3.35%2,467.4萬 | -0.97%2,520萬 | 0.65%2,513.2萬 |
| -其他無形資產 | -8.61%2,196.8萬 | -8.61%2,196.8萬 | -8.47%2,258.3萬 | -8.74%2,299.8萬 | -6.89%2,340.1萬 | -5.17%2,403.8萬 | -5.17%2,403.8萬 | -3.35%2,467.4萬 | -0.97%2,520萬 | 0.65%2,513.2萬 |
| 非流動遞延資產 | -14.46%549.6萬 | -14.46%549.6萬 | 14.72%593.7萬 | 0.35%610.7萬 | -2.47%656.1萬 | -5.33%642.5萬 | -5.33%642.5萬 | 15.72%517.5萬 | 10.92%608.6萬 | 19.36%672.7萬 |
| 其他非流動資產 | 93.31%361.1萬 | 93.31%361.1萬 | 132.24%326.3萬 | 102.21%283.9萬 | 58.48%232.8萬 | 18.75%186.8萬 | 18.75%186.8萬 | -9.82%140.5萬 | -18.70%140.4萬 | -25.24%146.9萬 |
| 非流動資產合計 | -14.82%6,887.8萬 | -14.82%6,887.8萬 | -14.14%7,211.7萬 | -12.36%7,700.7萬 | -15.37%7,845.7萬 | -16.66%8,086萬 | -16.66%8,086萬 | -12.46%8,399萬 | -20.99%8,787.1萬 | -19.10%9,271.1萬 |
| 總資產 | -15.26%2.74億 | -15.26%2.74億 | -12.62%2.81億 | -3.14%3.04億 | -3.82%3.11億 | -9.14%3.23億 | -9.14%3.23億 | -15.09%3.21億 | -19.89%3.14億 | -22.55%3.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.92%5,541.5萬 | -27.92%5,541.5萬 | 1.61%6,641.2萬 | 21.81%7,157.4萬 | 41.80%7,475.9萬 | 21.91%7,687.6萬 | 21.91%7,687.6萬 | 5.51%6,535.9萬 | 9.84%5,875.9萬 | -8.58%5,272.2萬 |
| -應付賬款 | -32.05%4,894.5萬 | -32.05%4,894.5萬 | -5.71%5,920萬 | 18.40%6,573.5萬 | 38.84%6,908.3萬 | 26.30%7,203.1萬 | 26.30%7,203.1萬 | 14.62%6,278.5萬 | 16.00%5,551.8萬 | -1.99%4,975.6萬 |
| -應付稅費 | 33.54%647萬 | 33.54%647萬 | 180.19%721.2萬 | 80.16%583.9萬 | 91.37%567.6萬 | -19.61%484.5萬 | -19.61%484.5萬 | -64.10%257.4萬 | -42.50%324.1萬 | -57.02%296.6萬 |
| 應計費用 | -3.86%2,918.6萬 | -3.86%2,918.6萬 | 3.67%2,855.3萬 | -4.20%2,500.8萬 | 14.88%2,869.7萬 | 14.47%3,035.8萬 | 14.47%3,035.8萬 | 28.70%2,754.2萬 | -12.97%2,610.5萬 | -14.76%2,497.9萬 |
| 現行撥備 | -68.57%1.1萬 | -68.57%1.1萬 | --1.6萬 | --4.1萬 | --3.5萬 | -93.30%3.5萬 | -93.30%3.5萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -32.63%2,729.2萬 | -32.63%2,729.2萬 | -50.14%2,194.2萬 | -26.02%3,357.4萬 | -31.75%3,448.7萬 | -32.27%4,051.3萬 | -32.27%4,051.3萬 | -44.83%4,400.8萬 | -43.37%4,538.4萬 | -43.99%5,052.9萬 |
| -短期借款 | -34.85%2,407.9萬 | -34.85%2,407.9萬 | -54.19%1,825.6萬 | -26.45%3,015.5萬 | -32.58%3,101.5萬 | -32.80%3,696萬 | -32.80%3,696萬 | -46.86%3,985.3萬 | -45.33%4,100萬 | -45.88%4,600萬 |
| -短期租賃負債 | -9.57%321.3萬 | -9.57%321.3萬 | -11.29%368.6萬 | -22.01%341.9萬 | -23.34%347.2萬 | -26.18%355.3萬 | -26.18%355.3萬 | -12.89%415.5萬 | -14.72%438.4萬 | -13.27%452.9萬 |
| 遞延負債 | -14.40%215.8萬 | -14.40%215.8萬 | -15.40%281.2萬 | -16.60%335萬 | -2.99%356.7萬 | -6.53%252.1萬 | -6.53%252.1萬 | 60.97%332.4萬 | 83.26%401.7萬 | 90.03%367.7萬 |
| 流動負債總額 | -24.63%1.19億 | -24.63%1.19億 | -15.59%1.25億 | -0.64%1.4億 | 7.69%1.49億 | -1.77%1.58億 | -1.77%1.58億 | -19.05%1.48億 | -19.06%1.41億 | -26.17%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.92%619.3萬 | -32.92%619.3萬 | -26.78%688.9萬 | -18.62%845.2萬 | -25.28%857.6萬 | -26.50%923.2萬 | -26.50%923.2萬 | -18.56%940.9萬 | -26.97%1,038.6萬 | -17.92%1,147.7萬 |
| -長期租賃負債 | -32.92%619.3萬 | -32.92%619.3萬 | -26.78%688.9萬 | -18.62%845.2萬 | -25.28%857.6萬 | -26.50%923.2萬 | -26.50%923.2萬 | -18.56%940.9萬 | -26.97%1,038.6萬 | -17.92%1,147.7萬 |
| 遞延負債 | -21.96%150.7萬 | -21.96%150.7萬 | 22.30%214.4萬 | 19.91%206萬 | -2.27%193.9萬 | -3.06%193.1萬 | -3.06%193.1萬 | 36.95%175.3萬 | -17.04%171.8萬 | -24.73%198.4萬 |
| 其他非流動負債 | 0.83%72.9萬 | 0.83%72.9萬 | 0.14%72.9萬 | 0.83%72.5萬 | 0.14%72.6萬 | -11.51%72.3萬 | -11.51%72.3萬 | -1.49%72.8萬 | -4.26%71.9萬 | -6.93%72.5萬 |
| 非流動負債總額 | -28.89%850.3萬 | -28.89%850.3萬 | -20.20%983.4萬 | -14.69%1,130.9萬 | -22.62%1,131.3萬 | -24.34%1,195.8萬 | -24.34%1,195.8萬 | -13.79%1,232.4萬 | -25.38%1,325.7萬 | -19.32%1,462萬 |
| 總負債 | -24.93%1.28億 | -24.93%1.28億 | -15.94%1.35億 | -1.85%1.51億 | 4.80%1.61億 | -3.79%1.7億 | -3.79%1.7億 | -18.67%1.6億 | -19.65%1.54億 | -25.56%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | 1.56%26.1萬 | 1.56%26.1萬 | 1.56%26.1萬 | 1.95%26.1萬 | 1.18%25.8萬 | 1.58%25.7萬 | 1.58%25.7萬 | 1.58%25.7萬 | 1.19%25.6萬 | 1.19%25.5萬 |
| -普通股股本 | 1.56%26.1萬 | 1.56%26.1萬 | 1.56%26.1萬 | 1.95%26.1萬 | 1.18%25.8萬 | 1.58%25.7萬 | 1.58%25.7萬 | 1.58%25.7萬 | 1.19%25.6萬 | 1.19%25.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.92%1.9億 | -8.92%1.9億 | -10.35%1.91億 | -7.59%1.99億 | -9.68%2.02億 | -10.34%2.08億 | -10.34%2.08億 | -11.10%2.13億 | -16.73%2.16億 | -16.90%2.24億 |
| 資本公積 | 1.60%3.5億 | 1.60%3.5億 | 1.90%3.49億 | 2.20%3.48億 | 2.21%3.47億 | 2.30%3.45億 | 2.30%3.45億 | 2.45%3.43億 | 2.62%3.41億 | 2.85%3.39億 |
| 減:庫存股 | 0.83%3.75億 | 0.83%3.75億 | 0.23%3.73億 | 0.23%3.73億 | 0.30%3.72億 | 0.53%3.72億 | 0.53%3.72億 | 0.76%3.72億 | 0.75%3.72億 | 0.60%3.71億 |
| 不影響留存收益的損益 | 32.57%-1,911.5萬 | 32.57%-1,911.5萬 | 5.77%-2,172.1萬 | 10.79%-2,252.7萬 | -19.79%-2,677.2萬 | -36.57%-2,835萬 | -36.57%-2,835萬 | 3.51%-2,305.1萬 | -12.79%-2,525.1萬 | -15.97%-2,234.9萬 |
| 股東權益總額 | -4.52%1.46億 | -4.52%1.46億 | -9.33%1.46億 | -4.39%1.53億 | -11.60%1.5億 | -14.43%1.53億 | -14.43%1.53億 | -11.21%1.61億 | -20.11%1.6億 | -19.61%1.7億 |
| 總權益 | -4.52%1.46億 | -4.52%1.46億 | -9.33%1.46億 | -4.39%1.53億 | -11.60%1.5億 | -14.43%1.53億 | -14.43%1.53億 | -11.21%1.61億 | -20.11%1.6億 | -19.61%1.7億 |
| 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 | -- | -- | -- | -- |