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 | -23.03%1,350.1萬 | -23.03%1,350.1萬 | -1.97%1,112.3萬 | 127.27%2,001.6萬 | 39.01%1,016萬 | 36.62%1,754萬 | 36.62%1,754萬 | 12.59%1,134.7萬 | -13.86%880.7萬 | -68.96%730.9萬 |
| -現金和現金等價物 | -23.03%1,350.1萬 | -23.03%1,350.1萬 | -1.97%1,112.3萬 | 127.27%2,001.6萬 | 39.01%1,016萬 | 36.62%1,754萬 | 36.62%1,754萬 | 12.59%1,134.7萬 | -13.86%880.7萬 | -68.96%730.9萬 |
| 應收款項 | 3.62%2,581.3萬 | 3.62%2,581.3萬 | 8.41%2,932.7萬 | -3.49%2,654.9萬 | 9.45%2,678.9萬 | 35.01%2,491.1萬 | 35.01%2,491.1萬 | 50.90%2,705.1萬 | 45.38%2,750.9萬 | 49.98%2,447.7萬 |
| -應收賬款 | 2.71%2,558.6萬 | 2.71%2,558.6萬 | 1.34%2,741.4萬 | -1.90%2,654.9萬 | 9.45%2,678.9萬 | 35.01%2,491.1萬 | 35.01%2,491.1萬 | 50.90%2,705.1萬 | 51.25%2,706.3萬 | 49.98%2,447.7萬 |
| -應收稅費 | --22.7萬 | --22.7萬 | --191.3萬 | ---- | ---- | --0 | --0 | ---- | -56.66%44.6萬 | ---- |
| 存貨 | 16.83%504.7萬 | 16.83%504.7萬 | 22.22%526.9萬 | -2.26%432.4萬 | 3.70%451萬 | -6.66%432萬 | -6.66%432萬 | -7.69%431.1萬 | -1.16%442.4萬 | 26.17%434.9萬 |
| 其他流動資產 | -32.36%413.2萬 | -32.36%413.2萬 | -14.51%426.5萬 | 3.94%440.2萬 | 208.54%766.1萬 | 149.45%610.9萬 | 149.45%610.9萬 | 56.54%498.9萬 | 81.99%423.5萬 | -26.84%248.3萬 |
| 流動資產合計 | -8.30%4,849.3萬 | -8.30%4,849.3萬 | 4.79%4,998.4萬 | 22.94%5,529.1萬 | 27.19%4,912萬 | 37.83%5,288萬 | 37.83%5,288萬 | 33.01%4,769.8萬 | 25.11%4,497.5萬 | -17.32%3,861.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.04%8,235.5萬 | 4.04%8,235.5萬 | 8.90%8,410.1萬 | 6.01%8,238.7萬 | 9.70%8,396.2萬 | 3.00%7,916萬 | 3.00%7,916萬 | 3.78%7,722.5萬 | 5.11%7,771.9萬 | 11.84%7,654.1萬 |
| -固定資產 | 4.46%1.43億 | 4.46%1.43億 | 5.64%1.42億 | 0.52%1.36億 | 4.15%1.39億 | 5.68%1.37億 | 5.68%1.37億 | 8.14%1.35億 | 14.18%1.36億 | 19.62%1.33億 |
| -累計折舊 | -5.03%-6,092萬 | -5.03%-6,092萬 | -1.25%-5,809.3萬 | 6.83%-5,409萬 | 3.35%-5,464.1萬 | -9.57%-5,800.3萬 | -9.57%-5,800.3萬 | -14.62%-5,737.3萬 | -29.09%-5,805.4萬 | -32.06%-5,653.6萬 |
| 商譽及其他無形資產 | 77.98%6,022.3萬 | 77.98%6,022.3萬 | 76.60%5,981.2萬 | -0.38%3,377.2萬 | 11.57%3,380.5萬 | 11.56%3,383.7萬 | 11.56%3,383.7萬 | 11.44%3,386.9萬 | 11.34%3,390.1萬 | --3,029.9萬 |
| -商譽 | 78.66%5,893.8萬 | 78.66%5,893.8萬 | 77.22%5,846.4萬 | 0.00%3,298.9萬 | 10.83%3,298.9萬 | 10.83%3,298.9萬 | 10.83%3,298.9萬 | 11.06%3,298.9萬 | 10.85%3,298.9萬 | --2,976.5萬 |
| -其他無形資產 | 51.53%128.5萬 | 51.53%128.5萬 | 53.18%134.8萬 | -14.14%78.3萬 | 52.81%81.6萬 | 49.56%84.8萬 | 49.56%84.8萬 | 27.91%88萬 | 32.56%91.2萬 | --53.4萬 |
| 投資和預付款 | 0.00%279.4萬 | 0.00%279.4萬 | 4.68%279.4萬 | 0.00%279.4萬 | -29.66%279.4萬 | -28.34%279.4萬 | -28.34%279.4萬 | -32.17%266.9萬 | -31.05%279.4萬 | -1.95%397.2萬 |
| 非流動遞延資產 | -37.02%528.9萬 | -37.02%528.9萬 | -29.71%566.9萬 | 127.27%1,035.9萬 | 84.25%839.8萬 | 84.25%839.8萬 | 84.25%839.8萬 | 106.27%806.5萬 | 18.57%455.8萬 | 18.57%455.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.42%88.7萬 |
| 非流動資產合計 | 21.32%1.51億 | 21.32%1.51億 | 25.07%1.52億 | 8.69%1.29億 | 10.93%1.29億 | 6.57%1.24億 | 6.57%1.24億 | 7.30%1.22億 | 5.13%1.19億 | 49.18%1.16億 |
| 總資產 | 12.47%1.99億 | 12.47%1.99億 | 19.37%2.02億 | 12.60%1.85億 | 14.98%1.78億 | 14.32%1.77億 | 14.32%1.77億 | 13.47%1.7億 | 9.95%1.64億 | 24.26%1.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.83%1,816.3萬 | -12.83%1,816.3萬 | 15.34%2,179.6萬 | 22.53%1,960.5萬 | 24.23%1,819.6萬 | 19.15%2,083.7萬 | 19.15%2,083.7萬 | 19.39%1,889.7萬 | 4.28%1,600萬 | 34.61%1,464.7萬 |
| -應付賬款 | 32.02%1,232.8萬 | 32.02%1,232.8萬 | 42.70%1,441.7萬 | 23.13%1,259.6萬 | 43.70%1,263.7萬 | 26.02%933.8萬 | 26.02%933.8萬 | 8.82%1,010.3萬 | 14.92%1,023萬 | 32.04%879.4萬 |
| -應付稅費 | --0 | --0 | --0 | --145萬 | -29.79%187.8萬 | 80.35%388.3萬 | 80.35%388.3萬 | 795.26%207.7萬 | --0 | 114.51%267.5萬 |
| -其他應付款 | -23.38%583.5萬 | -23.38%583.5萬 | 9.86%737.9萬 | -3.66%555.9萬 | 15.83%368.1萬 | -3.90%761.6萬 | -3.90%761.6萬 | 6.42%671.7萬 | -10.43%577萬 | 6.86%317.8萬 |
| 應計費用 | 98.25%678.4萬 | 98.25%678.4萬 | 51.12%501.1萬 | -67.18%109.2萬 | 52.44%377.6萬 | 36.99%342.2萬 | 36.99%342.2萬 | 177.26%331.6萬 | 38.68%332.7萬 | 0.86%247.7萬 |
| 短期借款與租賃負債 | 80.55%229.3萬 | 80.55%229.3萬 | 66.54%270.3萬 | 6.79%173萬 | -11.12%132.7萬 | -36.69%127萬 | -36.69%127萬 | -32.63%162.3萬 | -58.87%162萬 | 276.07%149.3萬 |
| -短期借款 | 166.50%109萬 | 166.50%109萬 | 91.38%155.4萬 | 6.22%82萬 | -34.56%39萬 | -61.85%40.9萬 | -61.85%40.9萬 | -55.73%81.2萬 | -75.64%77.2萬 | --59.6萬 |
| -短期租賃負債 | 39.72%120.3萬 | 39.72%120.3萬 | 41.68%114.9萬 | 7.31%91萬 | 4.46%93.7萬 | -7.82%86.1萬 | -7.82%86.1萬 | 41.04%81.1萬 | 10.13%84.8萬 | 125.94%89.7萬 |
| 遞延負債 | 12.34%752萬 | 12.34%752萬 | 14.53%781萬 | 6.99%719.3萬 | 11.54%679.5萬 | 7.85%669.4萬 | 7.85%669.4萬 | 9.72%681.9萬 | 12.80%672.3萬 | 29.67%609.2萬 |
| 其他流動負債 | -3.00%165萬 | -3.00%165萬 | -6.28%125.3萬 | 322.11%416.2萬 | -50.54%91.7萬 | -8.89%170.1萬 | -8.89%170.1萬 | -46.71%133.7萬 | -33.51%98.6萬 | -13.69%185.4萬 |
| 流動負債總額 | 9.99%4,105.6萬 | 9.99%4,105.6萬 | 21.25%4,419萬 | 18.40%3,727萬 | 17.83%3,548.7萬 | 16.19%3,732.6萬 | 16.19%3,732.6萬 | 15.50%3,644.4萬 | -0.31%3,147.8萬 | 28.59%3,011.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 144.01%1,365.5萬 | 144.01%1,365.5萬 | 290.33%2,199.5萬 | -52.43%516萬 | -32.41%543.3萬 | -32.72%559.6萬 | -32.72%559.6萬 | -33.63%563.5萬 | -12.52%1,084.8萬 | 4,861.73%803.8萬 |
| -長期借款 | 214.60%1,129.1萬 | 214.60%1,129.1萬 | 436.58%1,958.5萬 | -60.24%346.5萬 | -40.23%353萬 | -40.20%358.9萬 | -40.20%358.9萬 | -54.91%365萬 | -28.06%871.5萬 | --590.6萬 |
| -長期租賃負債 | 17.79%236.4萬 | 17.79%236.4萬 | 21.41%241萬 | -20.53%169.5萬 | -10.74%190.3萬 | -13.34%200.7萬 | -13.34%200.7萬 | 402.53%198.5萬 | 645.80%213.3萬 | 1,216.05%213.2萬 |
| 長期應計費用 | 8.98%92.2萬 | 8.98%92.2萬 | 4.29%68萬 | 24.49%54.9萬 | -8.28%41萬 | 51.61%84.6萬 | 51.61%84.6萬 | 20.07%65.2萬 | -30.77%44.1萬 | -55.74%44.7萬 |
| 非流動負債總額 | 126.28%1,457.7萬 | 126.28%1,457.7萬 | 260.66%2,267.5萬 | -49.43%570.9萬 | -31.14%584.3萬 | -27.42%644.2萬 | -27.42%644.2萬 | -30.40%628.7萬 | -13.41%1,128.9萬 | 623.98%848.5萬 |
| 總負債 | 27.11%5,563.3萬 | 27.11%5,563.3萬 | 56.48%6,686.5萬 | 0.50%4,297.9萬 | 7.07%4,133萬 | 6.75%4,376.8萬 | 6.75%4,376.8萬 | 5.29%4,273.1萬 | -4.14%4,276.7萬 | 56.96%3,860.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -27.62%1,691.2萬 | -27.62%1,691.2萬 | -25.71%1,690.1萬 | 26.82%2,778.7萬 | 28.88%2,815.1萬 | 24.93%2,336.5萬 | 24.93%2,336.5萬 | 22.09%2,274.9萬 | 22.75%2,191萬 | 27.76%2,184.2萬 |
| -普通股股本 | -27.62%1,691.2萬 | -27.62%1,691.2萬 | -25.71%1,690.1萬 | 26.82%2,778.7萬 | 28.88%2,815.1萬 | 24.93%2,336.5萬 | 24.93%2,336.5萬 | 22.09%2,274.9萬 | 22.75%2,191萬 | 27.76%2,184.2萬 |
| 留存收益 | 14.72%1.03億 | 14.72%1.03億 | 13.91%9,725.4萬 | 15.01%9,384.2萬 | 13.22%9,073.2萬 | 12.83%8,969.1萬 | 12.83%8,969.1萬 | 12.32%8,537.9萬 | 11.52%8,159.4萬 | 13.10%8,013.7萬 |
| 資本公積 | 18.57%2,174.2萬 | 18.57%2,174.2萬 | 15.58%1,945.3萬 | 14.09%1,810.2萬 | 11.05%1,587.3萬 | 16.81%1,833.7萬 | 16.81%1,833.7萬 | 18.83%1,683.1萬 | 17.64%1,586.7萬 | 18.26%1,429.4萬 |
| 股東權益總額 | 7.73%1.42億 | 7.73%1.42億 | 6.92%1.34億 | 17.06%1.4億 | 15.90%1.35億 | 15.36%1.31億 | 15.36%1.31億 | 14.84%1.25億 | 14.23%1.19億 | 16.23%1.16億 |
| 非控制性權益 | 3.56%197.6萬 | 3.56%197.6萬 | 2.78%188.7萬 | 4.64%189.3萬 | --199.3萬 | --190.8萬 | --190.8萬 | --183.6萬 | --180.9萬 | ---- |
| 總權益 | 7.67%1.44億 | 7.67%1.44億 | 6.86%1.35億 | 16.87%1.42億 | 17.61%1.37億 | 17.04%1.33億 | 17.04%1.33億 | 16.52%1.27億 | 15.96%1.21億 | 16.23%1.16億 |
| 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 | -- | -- | -- | -- |