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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.71%406.17萬 | 234.54%229.96萬 | 15,456.57%539.39萬 | 15,456.57%539.39萬 | 3,077.63%792.53萬 | 1,115.54%1,060.86萬 | 10.96%68.74萬 | -98.11%3.47萬 | -98.11%3.47萬 | -77.92%24.94萬 |
| -現金和現金等價物 | -61.71%406.17萬 | 234.54%229.96萬 | 15,456.57%539.39萬 | 15,456.57%539.39萬 | 3,077.63%792.53萬 | 1,115.54%1,060.86萬 | 10.96%68.74萬 | -98.11%3.47萬 | -98.11%3.47萬 | -77.92%24.94萬 |
| 應收款項 | 3,134.01%745.95萬 | 3,765.38%705.09萬 | 7,736.00%793.27萬 | 7,736.00%793.27萬 | -1.18%28.49萬 | -34.37%23.07萬 | -61.69%18.24萬 | -73.06%10.12萬 | -73.06%10.12萬 | -52.57%28.83萬 |
| -應收賬款 | 292.67%36.07萬 | 897.16%36.76萬 | 2,043.79%30.88萬 | 2,043.79%30.88萬 | 1,607.89%12.31萬 | 206.27%9.19萬 | -14.82%3.69萬 | -95.21%1.44萬 | -95.21%1.44萬 | -97.53%7,207.3718 |
| -應收稅費 | 103.82%19.17萬 | 66.08%9.31萬 | -26.39%4.48萬 | -26.39%4.48萬 | -51.23%11.46萬 | -65.49%9.4萬 | -83.98%5.61萬 | 13.08%6.08萬 | 13.08%6.08萬 | -13.03%23.49萬 |
| -應收關聯方款項 | 54,751.13%655.63萬 | 52,695.50%655.63萬 | --755.41萬 | --755.41萬 | 10.25%1.28萬 | -14.89%1.2萬 | -2.91%1.24萬 | --0 | --0 | -21.98%1.16萬 |
| -其他應收款 | 969.80%35.08萬 | -56.03%3.39萬 | -3.56%2.51萬 | -3.56%2.51萬 | -0.42%3.45萬 | -6.00%3.28萬 | 9.88%7.71萬 | 21.59%2.6萬 | 21.59%2.6萬 | 20.09%3.46萬 |
| 存貨 | 509.36%3,023.72萬 | 597.04%3,137.13萬 | 686.03%2,680.79萬 | 686.03%2,680.79萬 | 28.96%517.2萬 | 40.91%496.22萬 | 92.20%450.06萬 | 155.52%341.06萬 | 155.52%341.06萬 | 100.59%401.06萬 |
| 預付費用 | 82.48%358.6萬 | 141.99%522.6萬 | 131.49%274.24萬 | 131.49%274.24萬 | 20.85%241.77萬 | -30.69%196.51萬 | 3.61%215.96萬 | 8.87%118.47萬 | 8.87%118.47萬 | 170.68%200.06萬 |
| 受限制現金 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 156.07%4,549.44萬 | 510.20%4,594.78萬 | 806.27%4,287.7萬 | 806.27%4,287.7萬 | 141.26%1,580萬 | 134.36%1,776.66萬 | 36.37%753萬 | 2.14%473.11萬 | 2.14%473.11萬 | 46.32%654.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 959.10%1,228.59萬 | 940.76%1,317.13萬 | 646.86%754.5萬 | 646.86%754.5萬 | -34.17%131.72萬 | -64.38%116萬 | -62.00%126.55萬 | -61.55%101.02萬 | -61.55%101.02萬 | -45.22%200.1萬 |
| -固定資產 | 820.86%1,663.95萬 | 800.13%1,704.54萬 | 596.24%1,023.9萬 | 596.24%1,023.9萬 | -37.80%206.8萬 | -64.48%180.69萬 | -62.18%189.37萬 | -44.02%147.06萬 | -44.02%147.06萬 | -33.77%332.5萬 |
| -累計折舊 | -572.98%-435.36萬 | -516.80%-387.41萬 | -485.17%-269.4萬 | -485.17%-269.4萬 | 43.29%-75.08萬 | 64.67%-64.69萬 | 62.53%-62.81萬 | 77.55%-46.04萬 | 77.55%-46.04萬 | 3.18%-132.39萬 |
| 商譽及其他無形資產 | 19.51%69.95萬 | -21.83%46.41萬 | -26.66%34.99萬 | -26.66%34.99萬 | -83.54%64.09萬 | -87.42%58.54萬 | -92.42%59.37萬 | -91.79%47.7萬 | -91.79%47.7萬 | -50.65%389.37萬 |
| -商譽 | --19.09萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -54.73%323.73萬 |
| -其他無形資產 | -13.11%50.86萬 | -21.83%46.41萬 | -26.66%34.99萬 | -26.66%34.99萬 | -2.36%64.09萬 | -10.23%58.54萬 | -12.81%59.37萬 | -9.44%47.7萬 | -9.44%47.7萬 | -11.26%65.64萬 |
| 投資和預付款 | --14.16萬 | 1,759.09%8.17萬 | 1,722.92%5.94萬 | 1,722.92%5.94萬 | --0 | --0 | -94.82%4,392.21 | -94.80%3,256.7618 | -94.80%3,256.7618 | -94.82%4,392.5288 |
| 關聯方資產 | 54,751.13%655.63萬 | 52,695.50%655.63萬 | --755.41萬 | --755.41萬 | 10.25%1.28萬 | -14.89%1.2萬 | -2.91%1.24萬 | --0 | --0 | -21.98%1.16萬 |
| 非流動遞延資產 | -82.57%1.04萬 | ---- | --0 | --0 | -6.83%7.07萬 | -56.55%5.95萬 | -11.63%6.35萬 | -9.22%4.44萬 | -9.22%4.44萬 | --7.59萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --71.3369 | ---- | ---- | ---- |
| 非流動資產合計 | 627.88%1,313.74萬 | 611.76%1,371.71萬 | 418.20%795.42萬 | 418.20%795.42萬 | -66.05%202.88萬 | -77.80%180.49萬 | -82.97%192.72萬 | -82.05%153.5萬 | -82.05%153.5萬 | -48.62%597.51萬 |
| 總資產 | 199.58%5,863.18萬 | 530.89%5,966.49萬 | 711.21%5,083.12萬 | 711.21%5,083.12萬 | 42.36%1,782.88萬 | 24.57%1,957.14萬 | -43.83%945.72萬 | -52.46%626.61萬 | -52.46%626.61萬 | -22.23%1,252.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 892.71%755.82萬 | 528.29%928.54萬 | 153.15%625.4萬 | 153.15%625.4萬 | -47.87%95.38萬 | -50.09%76.14萬 | -29.18%147.79萬 | 157.93%247.04萬 | 157.93%247.04萬 | 39.97%182.96萬 |
| -應付賬款 | 1,010.81%686.86萬 | 662.81%894.94萬 | 174.43%585.33萬 | 174.43%585.33萬 | -43.36%83.36萬 | -37.20%61.83萬 | -31.04%117.32萬 | 122.69%213.29萬 | 122.69%213.29萬 | 35.83%147.18萬 |
| -應付稅費 | --4.73萬 | ---- | ---- | ---- | ---- | ---- | -73.81%8,433.4427 | --0 | --0 | --0 |
| -應付關聯方款項 | --6.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 305.07%57.94萬 | 13.41%33.6萬 | 18.71%40.07萬 | 18.71%40.07萬 | -66.42%12.02萬 | -71.96%14.3萬 | -16.19%29.62萬 | -42.32%33.75萬 | -42.32%33.75萬 | 94.43%35.78萬 |
| 應計費用 | --7,344 | --8,265 | --4,404.5369 | --4,404.5369 | ---- | ---- | ---- | --0 | --0 | ---- |
| 現行撥備 | 5.89%6.72萬 | 0.28%6.56萬 | -3.68%4.85萬 | -3.68%4.85萬 | 3,056.04%211.41萬 | -6.00%6.35萬 | -3.04%6.54萬 | 0.64%5.03萬 | 0.64%5.03萬 | --6.7萬 |
| 短期借款與租賃負債 | 12,886.49%2,108.36萬 | 14,979.94%2,558.03萬 | 20,534.02%2,532.76萬 | 20,534.02%2,532.76萬 | -57.04%15.6萬 | -78.34%16.24萬 | -79.57%16.96萬 | -79.06%12.27萬 | -79.06%12.27萬 | -58.91%36.32萬 |
| -短期借款 | 25,237.01%1,858.54萬 | 30,372.64%2,311.97萬 | 43,200.44%2,411.57萬 | 43,200.44%2,411.57萬 | 49.47%6.73萬 | -67.11%7.34萬 | -76.92%7.59萬 | -76.08%5.57萬 | -76.08%5.57萬 | -88.42%4.5萬 |
| -短期租賃負債 | 2,707.05%249.82萬 | 2,524.33%246.06萬 | 1,707.38%121.19萬 | 1,707.38%121.19萬 | -72.12%8.87萬 | -83.09%8.9萬 | -81.31%9.38萬 | -81.03%6.71萬 | -81.03%6.71萬 | -35.72%31.82萬 |
| 遞延負債 | 881.69%637.27萬 | 822.45%590.1萬 | 723.43%412.6萬 | 723.43%412.6萬 | 20.59%80.01萬 | -49.99%64.92萬 | -53.04%63.97萬 | -49.44%50.11萬 | -49.44%50.11萬 | 6.16%66.34萬 |
| 其他流動負債 | --43.87萬 | 54.63%40.44萬 | -69.02%37.1萬 | -69.02%37.1萬 | ---- | ---- | 273.85%26.15萬 | -61.32%119.76萬 | -61.32%119.76萬 | ---- |
| 流動負債總額 | 2,071.17%3,552.77萬 | 1,477.77%4,124.49萬 | 732.10%3,613.15萬 | 732.10%3,613.15萬 | 37.65%402.4萬 | -55.76%163.63萬 | -40.81%261.41萬 | -23.57%434.22萬 | -23.57%434.22萬 | 0.39%292.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5,122.42%1,361.47萬 | 4,240.24%1,416.28萬 | 3,045.36%855.11萬 | 3,045.36%855.11萬 | -76.49%17.88萬 | -81.57%26.07萬 | -76.09%32.63萬 | -75.44%27.19萬 | -75.44%27.19萬 | -53.99%76.06萬 |
| -長期借款 | 3,176.85%657.96萬 | 2,593.55%649.09萬 | 2,279.69%466.95萬 | 2,279.69%466.95萬 | 37.70%13.89萬 | 22.29%20.08萬 | 2,758.52%24.1萬 | 964.20%19.62萬 | 964.20%19.62萬 | 41.84%10.09萬 |
| -長期租賃負債 | 11,643.59%703.51萬 | 8,890.37%767.19萬 | 5,031.57%388.16萬 | 5,031.57%388.16萬 | -93.95%3.99萬 | -95.21%5.99萬 | -93.71%8.53萬 | -93.05%7.56萬 | -93.05%7.56萬 | -58.30%65.97萬 |
| 遞延負債 | --0 | --2,721 | --4,286.0259 | --4,286.0259 | ---- | ---- | ---- | --0 | --0 | --0 |
| 衍生品負債 | ---- | ---- | ---- | ---- | -78.15%133.76萬 | -78.79%124.84萬 | -99.61%2,635.8967 | -60.78%218.04萬 | -60.78%218.04萬 | 155.93%612.11萬 |
| 非流動負債總額 | 802.16%1,361.47萬 | 4,206.29%1,416.55萬 | 3,046.93%855.53萬 | 3,046.93%855.53萬 | -77.96%151.64萬 | -79.33%150.91萬 | -83.85%32.89萬 | -76.21%27.19萬 | -76.21%27.19萬 | 65.59%688.17萬 |
| 總負債 | 1,462.32%4,914.25萬 | 1,782.73%5,541.04萬 | 868.49%4,468.68萬 | 868.49%4,468.68萬 | -43.49%554.04萬 | -71.40%314.55萬 | -54.40%294.31萬 | -32.38%461.41萬 | -32.38%461.41萬 | 38.73%980.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 31.77%7,372.75萬 | 49.82%6,728.71萬 | 56.75%4,881.83萬 | 56.75%4,881.83萬 | 53.86%5,902.01萬 | 45.36%5,595.18萬 | 17.81%4,491.25萬 | 9.97%3,114.48萬 | 9.97%3,114.48萬 | 11.36%3,836.05萬 |
| -普通股股本 | 31.77%7,372.75萬 | 49.82%6,728.71萬 | 56.75%4,881.83萬 | 56.75%4,881.83萬 | 53.86%5,902.01萬 | 45.36%5,595.18萬 | 17.81%4,491.25萬 | 9.97%3,114.48萬 | 9.97%3,114.48萬 | 11.36%3,836.05萬 |
| 留存收益 | -58.63%-7,775.9萬 | -58.31%-7,589.41萬 | -40.67%-5,204.42萬 | -40.67%-5,204.42萬 | -25.29%-5,672.7萬 | -12.95%-4,902.04萬 | -28.97%-4,794.11萬 | -26.65%-3,699.86萬 | -26.65%-3,699.86萬 | -30.32%-4,527.48萬 |
| 資本公積 | 41.44%1,233.75萬 | 37.48%1,198.35萬 | 22.87%856.87萬 | 22.87%856.87萬 | 4.20%917.75萬 | -1.35%872.27萬 | 0.75%871.67萬 | 3.51%697.39萬 | 3.51%697.39萬 | 3.26%880.75萬 |
| 不影響留存收益的損益 | 53.32%118.34萬 | 9.97%87.8萬 | 50.71%80.16萬 | 50.71%80.16萬 | -0.99%81.77萬 | -0.53%77.19萬 | 2.27%79.84萬 | 3.84%53.19萬 | 3.84%53.19萬 | 2.77%82.59萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | --2.76萬 | --3.87萬 | --3.87萬 | ---- |
| 股東權益總額 | -42.23%948.94萬 | -34.69%425.45萬 | 271.93%614.44萬 | 271.93%614.44萬 | 351.93%1,228.84萬 | 248.64%1,642.6萬 | -37.27%651.41萬 | -74.01%165.2萬 | -74.01%165.2萬 | -69.91%271.91萬 |
| 總權益 | -42.23%948.94萬 | -34.69%425.45萬 | 271.93%614.44萬 | 271.93%614.44萬 | 351.93%1,228.84萬 | 248.64%1,642.6萬 | -37.27%651.41萬 | -74.01%165.2萬 | -74.01%165.2萬 | -69.91%271.91萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |