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 | 271.72%1.82億 | 271.72%1.82億 | -21.42%6,293.3萬 | -31.78%5,513萬 | -24.27%4,967.6萬 | -19.57%4,888.4萬 | -19.57%4,888.4萬 | -61.24%8,008.8萬 | -59.56%8,080.8萬 | -61.62%6,559.9萬 |
| -現金和現金等價物 | 271.72%1.82億 | 271.72%1.82億 | -21.42%6,293.3萬 | -31.78%5,513萬 | -24.27%4,967.6萬 | -19.57%4,888.4萬 | -19.57%4,888.4萬 | -61.24%8,008.8萬 | -59.56%8,080.8萬 | -61.62%6,559.9萬 |
| 應收款項 | -61.99%1,427.3萬 | -61.99%1,427.3萬 | -12.06%2,723.5萬 | 3.23%3,563.4萬 | -25.53%3,529.2萬 | -30.46%3,755.4萬 | -30.46%3,755.4萬 | -42.98%3,097.1萬 | -35.89%3,452萬 | -3.57%4,739.2萬 |
| -應收賬款 | -61.99%1,427.3萬 | -61.99%1,427.3萬 | -12.06%2,723.5萬 | 3.23%3,563.4萬 | -10.51%3,529.2萬 | -17.25%3,755.4萬 | -17.25%3,755.4萬 | -32.42%3,097.1萬 | -24.85%3,452萬 | -19.75%3,943.8萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --795.4萬 |
| 其他流動資產 | -28.34%234.9萬 | -28.34%234.9萬 | -61.42%169.5萬 | -0.95%197.9萬 | 0.28%254.4萬 | -6.77%327.8萬 | -6.77%327.8萬 | 0.55%439.3萬 | -6.15%199.8萬 | -10.00%253.7萬 |
| 流動資產合計 | 122.13%2億 | 122.13%2億 | 36.54%1.58億 | -16.93%9,746.4萬 | -21.34%9,087.1萬 | -23.71%9,025萬 | -23.71%9,025萬 | -56.49%1.15億 | -54.14%1.17億 | -48.16%1.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.88%1.01億 | -34.88%1.01億 | -30.71%1.01億 | 11.75%1.64億 | 11.26%1.62億 | 5.80%1.56億 | 5.80%1.56億 | -17.63%1.46億 | -18.60%1.46億 | -19.71%1.46億 |
| -固定資產 | -28.32%2.05億 | -28.32%2.05億 | -25.53%2.03億 | 12.76%3.03億 | 12.39%2.97億 | 8.98%2.87億 | 8.98%2.87億 | -5.12%2.73億 | -5.44%2.69億 | -6.27%2.64億 |
| -累計折舊 | 20.51%-1.04億 | 20.51%-1.04億 | 19.54%-1.02億 | -13.96%-1.39億 | -13.77%-1.35億 | -13.01%-1.31億 | -13.01%-1.31億 | -15.09%-1.27億 | -17.24%-1.22億 | -17.92%-1.19億 |
| 金融資產 | ---- | ---- | 137.84%17.6萬 | -48.02%21萬 | ---- | ---- | ---- | --7.4萬 | --40.4萬 | ---- |
| 非流動遞延資產 | -41.85%1,917.7萬 | -41.85%1,917.7萬 | 10.63%3,994.9萬 | -24.77%2,918.9萬 | -32.23%2,858.9萬 | -29.96%3,297.9萬 | -29.96%3,297.9萬 | -24.18%3,610.9萬 | -18.86%3,879.8萬 | -43.63%4,218.3萬 |
| 其他非流動資產 | -5.86%970萬 | -5.86%970萬 | 6.71%1,021.6萬 | 5.77%1,032.5萬 | -8.28%1,014.2萬 | 1.30%1,030.4萬 | 1.30%1,030.4萬 | -7.16%957.4萬 | -7.10%976.2萬 | 9.64%1,105.8萬 |
| 非流動資產合計 | -34.53%1.3億 | -34.53%1.3億 | -21.01%1.52億 | 4.08%2.03億 | 0.95%2.01億 | -2.66%1.99億 | -2.66%1.99億 | -18.46%1.92億 | -17.97%1.95億 | -25.79%1.99億 |
| 總資產 | 14.35%3.31億 | 14.35%3.31億 | 0.59%3.09億 | -3.81%3.01億 | -7.24%2.92億 | -10.37%2.89億 | -10.37%2.89億 | -38.60%3.08億 | -36.70%3.13億 | -35.95%3.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.68%1,189.1萬 | -2.68%1,189.1萬 | 6.39%1,622.8萬 | -8.43%1,243.2萬 | -3.13%1,567.6萬 | -43.43%1,221.9萬 | -43.43%1,221.9萬 | -32.67%1,525.4萬 | -20.95%1,357.6萬 | -16.51%1,618.2萬 |
| -應付賬款 | -22.75%905.2萬 | -22.75%905.2萬 | 5.36%1,471.5萬 | -9.49%1,122.3萬 | 6.18%1,454.6萬 | -39.75%1,171.8萬 | -39.75%1,171.8萬 | -25.00%1,396.6萬 | -15.95%1,240萬 | -23.44%1,369.9萬 |
| -應付稅費 | 466.67%283.9萬 | 466.67%283.9萬 | 17.47%151.3萬 | 2.81%120.9萬 | -54.49%113萬 | -76.72%50.1萬 | -76.72%50.1萬 | -68.06%128.8萬 | -51.43%117.6萬 | 66.87%248.3萬 |
| 應計費用 | 0.64%691.1萬 | 0.64%691.1萬 | 54.89%436.8萬 | 53.98%720.8萬 | 65.40%680.3萬 | 53.25%686.7萬 | 53.25%686.7萬 | -61.23%282萬 | -37.80%468.1萬 | -20.89%411.3萬 |
| 短期借款與租賃負債 | -28.45%174.3萬 | -28.45%174.3萬 | -2.64%236萬 | 7.87%250.7萬 | 2.90%237.7萬 | 22.72%243.6萬 | 22.72%243.6萬 | -31.72%242.4萬 | -32.68%232.4萬 | -27.72%231萬 |
| -短期租賃負債 | -28.45%174.3萬 | -28.45%174.3萬 | -2.64%236萬 | 7.87%250.7萬 | 2.90%237.7萬 | 22.72%243.6萬 | 22.72%243.6萬 | -31.72%242.4萬 | -32.68%232.4萬 | -27.72%231萬 |
| 其他流動負債 | 31.51%255.4萬 | 31.51%255.4萬 | 469.25%1,584.8萬 | -35.76%262.1萬 | -52.94%174.5萬 | -54.25%194.2萬 | -54.25%194.2萬 | -75.15%278.4萬 | -69.65%408萬 | -79.23%370.8萬 |
| 流動負債總額 | -12.48%2,841.6萬 | -12.48%2,841.6萬 | 51.37%4,446.4萬 | -1.39%2,985.5萬 | 1.66%3,052萬 | -23.42%3,246.8萬 | -23.42%3,246.8萬 | -42.53%2,937.4萬 | -37.88%3,027.5萬 | -39.37%3,002.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.48%4萬 | -97.48%4萬 | -96.42%7.9萬 | -78.20%57.1萬 | -68.09%102.3萬 | -53.15%158.9萬 | -53.15%158.9萬 | -49.10%220.9萬 | -49.09%261.9萬 | -45.71%320.6萬 |
| -長期租賃負債 | -97.48%4萬 | -97.48%4萬 | -96.42%7.9萬 | -78.20%57.1萬 | -68.09%102.3萬 | -53.15%158.9萬 | -53.15%158.9萬 | -49.10%220.9萬 | -49.09%261.9萬 | -45.71%320.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -6.41%2,121.2萬 | -6.41%2,121.2萬 | 2.11%2,307.6萬 | 2.38%2,323.8萬 | 0.79%2,297.6萬 | -0.61%2,266.5萬 | -0.61%2,266.5萬 | -35.18%2,260萬 | -35.04%2,269.8萬 | -34.37%2,279.6萬 |
| 非流動負債總額 | -12.38%2,125.2萬 | -12.38%2,125.2萬 | -6.67%2,315.5萬 | -5.96%2,380.9萬 | -7.55%2,403.9萬 | -7.41%2,425.4萬 | -7.41%2,425.4萬 | -36.72%2,480.9萬 | -36.84%2,531.7萬 | -36.01%2,600.2萬 |
| 總負債 | -12.44%4,966.8萬 | -12.44%4,966.8萬 | 24.80%6,761.9萬 | -3.47%5,366.4萬 | -2.61%5,455.9萬 | -17.31%5,672.2萬 | -17.31%5,672.2萬 | -40.01%5,418.3萬 | -37.41%5,559.2萬 | -37.86%5,602.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%12.4萬 | 0.81%12.4萬 | 0.81%12.4萬 | 0.81%12.4萬 | 0.81%12.4萬 | 0.82%12.3萬 | 0.82%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 |
| -普通股股本 | 0.81%12.4萬 | 0.81%12.4萬 | 0.81%12.4萬 | 0.81%12.4萬 | 0.81%12.4萬 | 0.82%12.3萬 | 0.82%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 101.87%9,575.1萬 | 101.87%9,575.1萬 | -17.24%5,689.7萬 | -13.36%6,252.3萬 | -28.23%5,288.9萬 | -32.09%4,743.1萬 | -32.09%4,743.1萬 | -70.59%6,874.8萬 | -68.56%7,216萬 | -67.39%7,369.1萬 |
| 資本公積 | 0.14%2.68億 | 0.14%2.68億 | 0.10%2.68億 | 0.51%2.67億 | 0.86%2.67億 | 1.56%2.68億 | 1.56%2.68億 | 4.27%2.67億 | 4.26%2.66億 | 4.13%2.64億 |
| 減:庫存股 | 0.16%8,283.9萬 | 0.16%8,283.9萬 | 0.08%8,270.3萬 | 2.10%8,270.3萬 | 3.49%8,270.3萬 | 4.16%8,270.3萬 | 4.16%8,270.3萬 | 4.08%8,264.1萬 | 2.02%8,100.5萬 | 0.64%7,991.1萬 |
| 股東權益總額 | 20.88%2.81億 | 20.88%2.81億 | -4.59%2.42億 | -3.88%2.47億 | -8.25%2.37億 | -8.50%2.33億 | -8.50%2.33億 | -38.29%2.53億 | -36.55%2.57億 | -35.52%2.58億 |
| 總權益 | 20.88%2.81億 | 20.88%2.81億 | -4.59%2.42億 | -3.88%2.47億 | -8.25%2.37億 | -8.50%2.33億 | -8.50%2.33億 | -38.29%2.53億 | -36.55%2.57億 | -35.52%2.58億 |
| 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 | -- | -- | -- | -- |