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 | 9.38%1.38億 | 9.38%1.38億 | 6.43%1.13億 | 6.84%1.38億 | 13.08%1.27億 | 5.48%1.26億 | 5.48%1.26億 | 31.34%1.06億 | 62.09%1.29億 | 1.93%1.12億 |
| -現金和現金等價物 | 9.38%1.38億 | 9.38%1.38億 | 6.43%1.13億 | 6.84%1.38億 | 13.08%1.27億 | 5.48%1.26億 | 5.48%1.26億 | 31.34%1.06億 | 62.09%1.29億 | 1.93%1.12億 |
| 應收款項 | 19.50%26.02億 | 19.50%26.02億 | 16.76%25.85億 | 6.74%23.02億 | 4.88%24.12億 | -2.70%21.78億 | -2.70%21.78億 | -0.90%22.14億 | 2.54%21.57億 | 13.15%22.99億 |
| -應收賬款 | 19.50%26.02億 | 19.50%26.02億 | 16.76%25.85億 | 6.74%23.02億 | 4.88%24.12億 | -2.70%21.78億 | -2.70%21.78億 | -0.90%22.14億 | 2.54%21.57億 | 13.15%22.99億 |
| 存貨 | 5.06%2.32億 | 5.06%2.32億 | 3.00%2.27億 | 1.83%2.23億 | 2.75%2.22億 | 1.82%2.21億 | 1.82%2.21億 | 2.55%2.2億 | 1.58%2.19億 | -0.08%2.16億 |
| 其他流動資產 | 49.37%4.36億 | 49.37%4.36億 | 27.35%3.33億 | 38.52%3.27億 | 30.31%3.17億 | 23.22%2.92億 | 23.22%2.92億 | 17.13%2.62億 | 4.38%2.36億 | 21.25%2.43億 |
| 流動資產合計 | 21.01%34.08億 | 21.01%34.08億 | 16.27%32.58億 | 9.10%29.9億 | 7.19%30.77億 | 0.18%28.16億 | 0.18%28.16億 | 1.78%28.02億 | 4.42%27.41億 | 12.19%28.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.60%73.82億 | 5.60%73.82億 | 7.16%73.55億 | 7.58%72.73億 | 7.55%71.06億 | 6.59%69.91億 | 6.59%69.91億 | 5.10%68.64億 | 4.41%67.6億 | 3.04%66.07億 |
| -固定資產 | 6.14%138.64億 | 6.14%138.64億 | 7.48%138.32億 | 7.60%136.27億 | 7.57%133.15億 | 6.97%130.62億 | 6.97%130.62億 | 6.77%128.7億 | 6.54%126.65億 | 5.70%123.77億 |
| -累計折舊 | -6.76%-64.82億 | -6.76%-64.82億 | -7.84%-64.76億 | -7.61%-63.55億 | -7.60%-62.09億 | -7.40%-60.71億 | -7.40%-60.71億 | -8.74%-60.06億 | -9.07%-59.05億 | -8.93%-57.7億 |
| 商譽及其他無形資產 | 1.46%39.9億 | 1.46%39.9億 | 0.60%39.89億 | 0.90%39.78億 | 0.51%39.48億 | 0.01%39.33億 | 0.01%39.33億 | 1.36%39.65億 | 0.32%39.42億 | 0.36%39.28億 |
| -商譽 | 1.46%39.9億 | 1.46%39.9億 | 0.60%39.89億 | 0.90%39.78億 | 0.51%39.48億 | 0.01%39.33億 | 0.01%39.33億 | 1.36%39.65億 | 0.32%39.42億 | 0.36%39.28億 |
| 非流動遞延資產 | -37.59%7,978.9萬 | -37.59%7,978.9萬 | 17.53%1.55億 | 36.92%1.57億 | 40.02%1.42億 | 38.07%1.28億 | 38.07%1.28億 | 23.41%1.32億 | -0.70%1.15億 | 4.97%1.02億 |
| 其他非流動資產 | 10.89%6.67億 | 10.89%6.67億 | -0.73%5.86億 | 14.45%5.88億 | 11.71%6.01億 | 5.07%6.02億 | 5.07%6.02億 | 3.51%5.91億 | -12.68%5.13億 | -6.16%5.38億 |
| 非流動資產合計 | 4.00%121.2億 | 4.00%121.2億 | 4.62%120.86億 | 5.87%119.96億 | 5.57%117.98億 | 4.46%116.53億 | 4.46%116.53億 | 3.88%115.52億 | 2.01%113.31億 | 1.62%111.75億 |
| 總資產 | 7.31%155.28億 | 7.31%155.28億 | 6.90%153.44億 | 6.50%149.86億 | 5.90%148.75億 | 3.60%144.7億 | 3.60%144.7億 | 3.46%143.54億 | 2.47%140.71億 | 3.62%140.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.25%10.2億 | 26.25%10.2億 | 23.45%23.46億 | 12.99%22.03億 | 17.96%22.14億 | 4.89%8.08億 | 4.89%8.08億 | 6.11%19億 | 5.37%19.5億 | 10.80%18.77億 |
| -應付賬款 | 18.69%7.5億 | 18.69%7.5億 | 23.00%23.32億 | 14.09%21.98億 | 14.33%20.92億 | 2.94%6.32億 | 2.94%6.32億 | 6.32%18.96億 | 4.50%19.26億 | 11.86%18.3億 |
| -應付稅費 | 53.40%2.7億 | 53.40%2.7億 | 248.55%1,325.2萬 | -77.07%537.1萬 | 160.27%1.21億 | 12.59%1.76億 | 12.59%1.76億 | -46.79%380.2萬 | 236.43%2,342.2萬 | -19.34%4,666.7萬 |
| 應計費用 | 7.74%7.17億 | 7.74%7.17億 | ---- | ---- | ---- | 35.75%6.65億 | 35.75%6.65億 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 616.07%8.21億 | 616.07%8.21億 | 631.90%8.14億 | -42.82%1.14億 | -41.39%1.16億 | -42.15%1.15億 | -42.15%1.15億 | -44.20%1.11億 | 7.83%1.99億 | 17.16%1.98億 |
| -短期借款 | 1,767.64%7.48億 | 1,767.64%7.48億 | 1,830.03%7.4億 | -67.93%4,089.7萬 | -68.30%4,041萬 | -68.38%4,005.9萬 | -68.38%4,005.9萬 | -69.70%3,835.1萬 | 14.50%1.28億 | 32.46%1.27億 |
| -短期租賃負債 | -1.89%7,323.7萬 | -1.89%7,323.7萬 | 0.73%7,333.4萬 | 1.65%7,316.8萬 | 6.92%7,592.9萬 | 4.26%7,464.9萬 | 4.26%7,464.9萬 | 0.20%7,280.1萬 | -2.26%7,198.2萬 | -2.97%7,101.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動負債總額 | 46.56%32.4億 | 46.56%32.4億 | 57.08%31.59億 | 7.81%23.17億 | 12.28%23.3億 | 9.79%22.1億 | 9.79%22.1億 | 1.07%20.11億 | 5.59%21.49億 | 11.37%20.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.24%43.45億 | -10.24%43.45億 | -13.98%42.97億 | 2.04%48.94億 | -2.56%49.78億 | -6.34%48.41億 | -6.34%48.41億 | -3.64%49.96億 | -3.94%47.96億 | 0.10%51.09億 |
| -長期借款 | -10.31%40.04億 | -10.31%40.04億 | -14.45%39.51億 | 2.84%45.42億 | -2.64%46.09億 | -6.71%44.64億 | -6.71%44.64億 | -3.71%46.18億 | -4.09%44.17億 | 0.57%47.34億 |
| -長期租賃負債 | -9.44%3.41億 | -9.44%3.41億 | -8.26%3.46億 | -7.28%3.52億 | -1.57%3.69億 | -1.65%3.76億 | -1.65%3.76億 | -2.81%3.78億 | -2.10%3.8億 | -5.58%3.74億 |
| 遞延負債 | --564.9萬 | --564.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -19.51%5.28億 | -19.51%5.28億 | -10.66%5.9億 | 10.50%6.29億 | 23.65%6.82億 | 12.29%6.56億 | 12.29%6.56億 | 12.32%6.6億 | -0.27%5.7億 | 3.60%5.51億 |
| 非流動負債總額 | -11.24%48.79億 | -11.24%48.79億 | -13.59%48.87億 | 2.93%55.23億 | -0.01%56.59億 | -4.45%54.97億 | -4.45%54.97億 | -2.02%56.56億 | -3.56%53.66億 | 0.43%56.6億 |
| 總負債 | 5.34%81.18億 | 5.34%81.18億 | 4.95%80.46億 | 4.33%78.4億 | 3.29%79.9億 | -0.76%77.07億 | -0.76%77.07億 | -1.23%76.67億 | -1.11%75.15億 | 3.15%77.35億 |
| 所有者權益 | ||||||||||
| 股本 | -6.00%61.1萬 | -6.00%61.1萬 | -5.74%62.4萬 | -4.50%63.7萬 | -4.16%64.5萬 | -3.27%65萬 | -3.27%65萬 | --66.2萬 | -4.85%66.7萬 | -4.67%67.3萬 |
| -普通股股本 | -6.00%61.1萬 | -6.00%61.1萬 | -5.74%62.4萬 | -4.50%63.7萬 | -4.16%64.5萬 | -3.27%65萬 | -3.27%65萬 | --66.2萬 | -4.85%66.7萬 | -4.67%67.3萬 |
| 留存收益 | 8.42%79.93億 | 8.42%79.93億 | 8.34%78.74億 | 7.66%77.12億 | 8.20%74.89億 | 8.43%73.72億 | 8.43%73.72億 | --72.67億 | 6.82%71.63億 | 4.32%69.22億 |
| 不影響留存收益的損益 | 563.56%4,778.3萬 | 563.56%4,778.3萬 | 26.48%4,828.3萬 | 555.34%5,774.9萬 | 184.47%2,251萬 | -22.48%720.1萬 | -22.48%720.1萬 | --3,817.3萬 | -34.38%881.2萬 | 256.82%791.3萬 |
| 其他權益 | -7.24%-7.65億 | -7.24%-7.65億 | -7.46%-7.53億 | -7.72%-7.4億 | -7.95%-7.27億 | -8.16%-7.14億 | -8.16%-7.14億 | ---7億 | -8.62%-6.87億 | -8.91%-6.73億 |
| 股東權益總額 | 9.14%72.76億 | 9.14%72.76億 | 8.54%71.7億 | 8.40%70.3億 | 8.45%67.86億 | 8.41%66.66億 | 8.41%66.66億 | 8.92%66.06億 | 6.54%64.85億 | 4.07%62.57億 |
| 非控制性權益 | 38.31%1.34億 | 38.31%1.34億 | 57.74%1.28億 | 62.36%1.15億 | 84.97%1億 | 82.61%9,660.9萬 | 82.61%9,660.9萬 | 75.02%8,101.3萬 | 54.73%7,085.1萬 | 21.44%5,413.4萬 |
| 總權益 | 9.56%74.09億 | 9.56%74.09億 | 9.13%72.97億 | 8.98%71.45億 | 9.11%68.86億 | 9.04%67.63億 | 9.04%67.63億 | 9.42%66.87億 | 6.90%65.56億 | 4.20%63.11億 |
| 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 | -- | -- | -- | -- |