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
| (Q1)2026/03/28 | (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.13%1.6億 | 13.89%1.87億 | 13.89%1.87億 | 12.78%2.26億 | 27.82%2.09億 | 8.99%1.84億 | -19.07%1.64億 | -19.07%1.64億 | 16.17%2億 | -2.26%1.63億 |
| -現金和現金等價物 | -13.13%1.6億 | 13.89%1.87億 | 13.89%1.87億 | 12.78%2.26億 | 27.82%2.09億 | 8.99%1.84億 | -19.07%1.64億 | -19.07%1.64億 | 16.17%2億 | -2.26%1.63億 |
| 應收款項 | 4.44%9.03億 | 5.79%8.95億 | 5.79%8.95億 | -5.91%8.44億 | -3.87%8.6億 | 1.68%8.65億 | 1.52%8.46億 | 1.52%8.46億 | 6.30%8.97億 | 11.12%8.95億 |
| -應收賬款 | -2.18%6.53億 | -9.82%5.9億 | -9.82%5.9億 | -13.91%6.15億 | -5.31%6.66億 | 1.25%6.67億 | -0.55%6.54億 | -0.55%6.54億 | 5.94%7.14億 | 8.00%7.03億 |
| -應收稅費 | ---- | 706.67%3,836.5萬 | 706.67%3,836.5萬 | ---- | ---- | ---- | --475.6萬 | --475.6萬 | ---- | ---- |
| -其他應收款 | 26.78%2.5億 | 42.54%2.67億 | 42.54%2.67億 | 25.28%2.29億 | 1.41%1.95億 | 3.15%1.98億 | 6.56%1.87億 | 6.56%1.87億 | 7.74%1.83億 | 24.24%1.92億 |
| 存貨 | 1.46%5.88億 | -4.04%5.66億 | -4.04%5.66億 | -3.28%5.91億 | -8.19%5.81億 | -13.38%5.79億 | -10.35%5.9億 | -10.35%5.9億 | -11.85%6.11億 | -13.22%6.33億 |
| 其他流動資產 | 28.14%1.21億 | -14.24%7,069.8萬 | -14.24%7,069.8萬 | -2.72%9,549.8萬 | 0.90%9,339.4萬 | 3.57%9,437.1萬 | -10.85%8,244.1萬 | -10.85%8,244.1萬 | 0.89%9,816.5萬 | -7.43%9,256萬 |
| 流動資產合計 | 2.85%17.72億 | 2.15%17.2億 | 2.15%17.2億 | -2.78%17.57億 | -2.26%17.44億 | -3.19%17.23億 | -5.83%16.83億 | -5.83%16.83億 | -0.01%18.07億 | -1.01%17.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.55%6.86億 | 10.58%8.14億 | 10.58%8.14億 | 5.56%6.43億 | 2.87%6.22億 | -0.70%6.04億 | 19.19%7.36億 | 19.19%7.36億 | 0.83%6.09億 | 0.20%6.04億 |
| -固定資產 | ---- | 7.98%17.8億 | 7.98%17.8億 | 2.93%15.97億 | 3.57%15.79億 | 1.16%15.35億 | 8.97%16.49億 | 8.97%16.49億 | 5.06%15.52億 | 4.08%15.24億 |
| -累計折舊 | ---- | -5.88%-9.67億 | -5.88%-9.67億 | -1.23%-9.54億 | -4.02%-9.57億 | -2.41%-9.31億 | -1.92%-9.13億 | -1.92%-9.13億 | -7.99%-9.43億 | -6.80%-9.2億 |
| 商譽及其他無形資產 | 28.44%9.77億 | -8.66%6.92億 | -8.66%6.92億 | -10.91%6.93億 | -9.63%6.98億 | -1.92%7.61億 | -3.28%7.58億 | -3.28%7.58億 | 0.39%7.78億 | -15.08%7.73億 |
| -商譽 | 55.61%9.77億 | -8.48%5.71億 | -8.48%5.71億 | -10.44%5.7億 | -9.29%5.72億 | -0.30%6.28億 | -1.44%6.24億 | -1.44%6.24億 | 0.22%6.36億 | -15.32%6.3億 |
| -其他無形資產 | ---- | -9.50%1.21億 | -9.50%1.21億 | -13.01%1.23億 | -11.15%1.27億 | -8.94%1.33億 | -11.02%1.34億 | -11.02%1.34億 | 1.16%1.42億 | -14.00%1.43億 |
| 投資和預付款 | ---- | 8.23%2,963.1萬 | 8.23%2,963.1萬 | ---- | ---- | ---- | --2,737.9萬 | --2,737.9萬 | ---- | ---- |
| 非流動遞延資產 | ---- | 52.34%5,775.1萬 | 52.34%5,775.1萬 | ---- | ---- | ---- | --3,790.9萬 | --3,790.9萬 | ---- | ---- |
| 確認的養老福利金 | ---- | -14.73%3,966.6萬 | -14.73%3,966.6萬 | 41.50%5,337萬 | 55.83%5,275.4萬 | 48.22%4,955.5萬 | 202.00%4,652萬 | 202.00%4,652萬 | -11.64%3,771.6萬 | -21.35%3,385.3萬 |
| 其他非流動資產 | ---- | -59.42%1,661.8萬 | -59.42%1,661.8萬 | -16.35%2.21億 | -12.71%2.29億 | -11.23%2.38億 | -85.02%4,095.5萬 | -85.02%4,095.5萬 | 3.05%2.65億 | 1.84%2.62億 |
| 非流動資產合計 | 0.64%16.63億 | 0.19%16.5億 | 0.19%16.5億 | -4.66%16.11億 | -4.27%16.02億 | -1.97%16.53億 | -2.56%16.47億 | -2.56%16.47億 | 0.65%16.9億 | -7.75%16.73億 |
| 總資產 | 1.77%34.35億 | 1.18%33.69億 | 1.18%33.69億 | -3.68%33.68億 | -3.23%33.45億 | -2.60%33.75億 | -4.24%33.3億 | -4.24%33.3億 | 0.31%34.97億 | -4.39%34.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.63%4.02億 | -5.24%3.85億 | -5.24%3.85億 | 8.34%4.27億 | 9.95%4.25億 | 13.20%3.96億 | 9.80%4.07億 | 9.80%4.07億 | 6.33%3.94億 | 1.18%3.86億 |
| -應付賬款 | 7.24%3.74億 | -3.40%3.6億 | -3.40%3.6億 | 6.61%3.77億 | 8.93%3.85億 | 6.57%3.49億 | 3.88%3.72億 | 3.88%3.72億 | -0.58%3.54億 | 2.23%3.54億 |
| -應付稅費 | -60.24%1,328.3萬 | -44.00%1,260.4萬 | -44.00%1,260.4萬 | 28.88%3,617.2萬 | 26.97%2,593.7萬 | 224.52%3,340.9萬 | --2,250.9萬 | --2,250.9萬 | 1,261.11%2,806.6萬 | -11.77%2,042.7萬 |
| -應付股利 | 9.53%1,494.8萬 | 10.48%1,327.8萬 | 10.48%1,327.8萬 | 11.44%1,339.6萬 | 10.91%1,341.8萬 | 12.67%1,364.8萬 | -0.87%1,201.9萬 | -0.87%1,201.9萬 | -4.09%1,202.1萬 | -4.04%1,209.8萬 |
| 應計費用 | 89.20%2.66億 | 18.29%1.57億 | 18.29%1.57億 | 1.10%1.57億 | 4.06%1.45億 | -5.67%1.41億 | -9.89%1.32億 | -9.89%1.32億 | 6.41%1.55億 | 6.22%1.4億 |
| 短期借款與租賃負債 | ---- | -78.27%51.3萬 | -78.27%51.3萬 | -68.97%57.1萬 | -74.52%62.3萬 | -72.82%72萬 | -39.83%236.1萬 | -39.83%236.1萬 | -59.83%184萬 | -9.65%244.5萬 |
| -短期借款 | ---- | -78.27%51.3萬 | -78.27%51.3萬 | -68.97%57.1萬 | -74.52%62.3萬 | -72.82%72萬 | -39.83%236.1萬 | -39.83%236.1萬 | -59.83%184萬 | -9.65%244.5萬 |
| 遞延負債 | -45.27%7,711.2萬 | -59.02%5,201.3萬 | -59.02%5,201.3萬 | -19.01%8,111.6萬 | 92.43%1.32億 | 67.66%1.41億 | 78.83%1.27億 | 78.83%1.27億 | 13.04%1億 | -44.61%6,881.1萬 |
| 其他流動負債 | ---- | --892.2萬 | --892.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -1.97%7.46億 | -9.84%7.32億 | -9.84%7.32億 | 1.11%7.79億 | 14.83%8.1億 | 12.75%7.61億 | 12.21%8.11億 | 12.21%8.11億 | 6.27%7.7億 | -5.89%7.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.87%9.21億 | 7.02%9.25億 | 7.02%9.25億 | -18.11%8.58億 | -26.57%8.6億 | -31.85%8.62億 | -31.96%8.64億 | -31.96%8.64億 | -7.94%10.47億 | 5.14%11.72億 |
| -長期借款 | 8.26%7.9億 | 8.93%7.95億 | 8.93%7.95億 | -18.72%7.3億 | -28.25%7.3億 | -34.10%7.3億 | -34.11%7.3億 | -34.11%7.3億 | -8.09%8.98億 | 6.81%10.18億 |
| -長期租賃負債 | -0.81%1.31億 | -3.36%1.3億 | -3.36%1.3億 | -14.49%1.28億 | -15.44%1.3億 | -16.02%1.32億 | -17.33%1.35億 | -17.33%1.35億 | -7.02%1.49億 | -4.67%1.54億 |
| 遞延負債 | ---- | 3.63%3,494.7萬 | 3.63%3,494.7萬 | 1.02%4,193.5萬 | -22.83%3,953.2萬 | -34.27%3,920.9萬 | -37.35%3,372.3萬 | -37.35%3,372.3萬 | -19.69%4,151萬 | -30.14%5,122.5萬 |
| 其他非流動負債 | 271.15%7,942.2萬 | 32.11%3,532萬 | 32.11%3,532萬 | -54.91%2,254.9萬 | 99.38%2,277.5萬 | 82.94%2,139.9萬 | 108.58%2,673.6萬 | 108.58%2,673.6萬 | 272.72%5,001.1萬 | 33.96%1,142.3萬 |
| 非流動負債總額 | 8.46%10.01億 | 7.62%9.95億 | 7.62%9.95億 | -19.03%9.22億 | -25.25%9.23億 | -30.95%9.23億 | -30.83%9.25億 | -30.83%9.25億 | -5.31%11.39億 | 3.18%12.34億 |
| 總負債 | 3.75%17.47億 | -0.54%17.27億 | -0.54%17.27億 | -10.91%17.01億 | -10.68%17.32億 | -16.29%16.84億 | -15.73%17.36億 | -15.73%17.36億 | -0.96%19.09億 | -0.31%19.39億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 |
| -普通股股本 | ---- | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 | 0.00%2,790萬 |
| 留存收益 | ---- | 7.32%31.56億 | 7.32%31.56億 | 5.77%30.44億 | 5.32%29.56億 | 10.29%29.99億 | 11.24%29.41億 | 11.24%29.41億 | 8.31%28.78億 | 3.56%28.07億 |
| 資本公積 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --972.1萬 | --513.5萬 |
| 減:庫存股 | ---- | 15.26%12.61億 | 15.26%12.61億 | 9.63%11.97億 | 11.58%11.77億 | 3.19%10.82億 | 4.78%10.94億 | 4.78%10.94億 | 21.08%10.92億 | 21.16%10.55億 |
| 不影響留存收益的損益 | ---- | 12.70%-2.91億 | 12.70%-2.91億 | 1.02%-2.79億 | 11.25%-2.79億 | -5.04%-3.1億 | -21.79%-3.33億 | -21.79%-3.33億 | -0.19%-2.82億 | -22.78%-3.14億 |
| 股東權益總額 | 2.71%16.79億 | 5.88%16.33億 | 5.88%16.33億 | 3.51%15.96億 | 3.91%15.29億 | 16.02%16.35億 | 13.87%15.42億 | 13.87%15.42億 | 2.66%15.42億 | -8.73%14.71億 |
| 非控制性權益 | -83.65%930.1萬 | -81.56%949.8萬 | -81.56%949.8萬 | 54.99%7,146.8萬 | 81.76%8,406.2萬 | 26.50%5,689.9萬 | -17.95%5,151.9萬 | -17.95%5,151.9萬 | -19.06%4,611.1萬 | -20.35%4,624.9萬 |
| 總權益 | -0.20%16.89億 | 3.05%16.42億 | 3.05%16.42億 | 5.00%16.67億 | 6.28%16.13億 | 16.34%16.92億 | 12.46%15.94億 | 12.46%15.94億 | 1.87%15.88億 | -9.13%15.18億 |
| 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 |