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)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.52%3.69億 | 37.52%3.69億 | 204.59%1.82億 | 325.41%1.9億 | 374.12%1.69億 | 269.33%2.68億 | 269.33%2.68億 | -23.51%5,985.7萬 | -36.33%4,477萬 | -42.62%3,565.8萬 |
| -現金和現金等價物 | 37.52%3.69億 | 37.52%3.69億 | 204.59%1.82億 | 325.41%1.9億 | 374.12%1.69億 | 269.33%2.68億 | 269.33%2.68億 | -23.51%5,985.7萬 | -36.33%4,477萬 | -42.62%3,565.8萬 |
| 應收款項 | 4.06%7.39億 | 4.06%7.39億 | 0.90%7.73億 | -5.50%7.39億 | -10.54%7.05億 | 0.58%7.1億 | 0.58%7.1億 | 7.13%7.66億 | 4.73%7.82億 | 3.77%7.88億 |
| -應收賬款 | 11.68%8,708.9萬 | 11.68%8,708.9萬 | 21.28%1.23億 | 23.67%1.39億 | -14.14%1.01億 | -28.66%7,798.2萬 | -28.66%7,798.2萬 | -26.08%1.01億 | -31.87%1.12億 | -38.07%1.17億 |
| -其他應收款 | 3.12%6.52億 | 3.12%6.52億 | -2.20%6.5億 | -10.39%6億 | -9.91%6.05億 | 5.93%6.32億 | 5.93%6.32億 | 15.00%6.65億 | 15.09%6.7億 | 17.65%6.71億 |
| 存貨 | -9.90%4,585.4萬 | -9.90%4,585.4萬 | ---- | ---- | ---- | 8.33%5,089.4萬 | 8.33%5,089.4萬 | ---- | ---- | ---- |
| 預付費用 | 13.08%5,832.2萬 | 13.08%5,832.2萬 | ---- | ---- | ---- | 24.64%5,157.4萬 | 24.64%5,157.4萬 | ---- | ---- | ---- |
| 其他流動資產 | 6.08%2,292.6萬 | 6.08%2,292.6萬 | -8.34%1.43億 | -8.12%1.38億 | -1.00%1.28億 | 174.87%2,161.3萬 | 174.87%2,161.3萬 | 695.20%1.56億 | 527.14%1.5億 | 397.49%1.29億 |
| 流動資產合計 | 12.02%12.35億 | 12.02%12.35億 | 11.84%10.99億 | 9.27%10.67億 | 5.14%10.03億 | 26.02%11.02億 | 26.02%11.02億 | 9.87%9.82億 | 6.32%9.77億 | 2.96%9.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.51%5,238.3萬 | -15.51%5,238.3萬 | -3.35%9,579.9萬 | -10.03%9,524.6萬 | -25.79%9,721萬 | -51.04%6,200.1萬 | -51.04%6,200.1萬 | -21.32%9,911.6萬 | -17.49%1.06億 | 0.08%1.31億 |
| -固定資產 | 3.17%1.43億 | 3.17%1.43億 | -3.35%9,579.9萬 | -10.03%9,524.6萬 | -25.79%9,721萬 | -23.45%1.38億 | -23.45%1.38億 | -21.32%9,911.6萬 | -17.49%1.06億 | 0.08%1.31億 |
| -累計折舊 | -18.35%-9,033萬 | -18.35%-9,033萬 | ---- | ---- | ---- | -41.22%-7,632.5萬 | -41.22%-7,632.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.19%19.17億 | -3.19%19.17億 | -2.94%19.4億 | -4.36%19.35億 | -3.94%19.57億 | -4.09%19.8億 | -4.09%19.8億 | -4.24%19.99億 | -4.11%20.23億 | -4.37%20.38億 |
| -商譽 | 1.22%16.77億 | 1.22%16.77億 | 1.46%16.77億 | 0.06%16.57億 | 0.52%16.57億 | 0.00%16.57億 | 0.00%16.57億 | -0.25%16.53億 | -0.06%16.56億 | -0.44%16.48億 |
| -其他無形資產 | -25.79%2.4億 | -25.79%2.4億 | -23.98%2.63億 | -24.30%2.78億 | -22.83%3.01億 | -20.73%3.23億 | -20.73%3.23億 | -19.63%3.46億 | -18.91%3.67億 | -18.07%3.89億 |
| 其他非流動資產 | -9.31%7,652.5萬 | -9.31%7,652.5萬 | -5.40%4,363.3萬 | 5.76%4,835.1萬 | 166.06%4,623.9萬 | 429.65%8,437.8萬 | 429.65%8,437.8萬 | 138.45%4,612.4萬 | 105.52%4,571.8萬 | -18.68%1,737.9萬 |
| 非流動資產合計 | -3.79%20.46億 | -3.79%20.46億 | -3.01%20.79億 | -4.42%20.78億 | -3.90%21.01億 | -3.65%21.26億 | -3.65%21.26億 | -3.97%21.44億 | -3.79%21.75億 | -4.25%21.86億 |
| 總資產 | 1.61%32.81億 | 1.61%32.81億 | 1.65%31.78億 | -0.18%31.46億 | -1.15%31.03億 | 4.77%32.29億 | 4.77%32.29億 | -0.01%31.26億 | -0.87%31.51億 | -2.17%31.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.99%6.07億 | -1.99%6.07億 | -9.48%4.87億 | -6.01%4.35億 | 2.32%4.41億 | 33.66%6.19億 | 33.66%6.19億 | 23.01%5.38億 | 11.06%4.62億 | 6.94%4.31億 |
| -應付賬款 | 1.73%5.57億 | 1.73%5.57億 | -9.48%4.87億 | -6.01%4.35億 | 2.32%4.41億 | 20.86%5.48億 | 20.86%5.48億 | 23.01%5.38億 | 11.06%4.62億 | 6.94%4.31億 |
| -其他應付款 | -30.37%4,991.9萬 | -30.37%4,991.9萬 | ---- | ---- | ---- | 600.11%7,169.1萬 | 600.11%7,169.1萬 | ---- | ---- | ---- |
| 應計費用 | 10.94%1.38億 | 10.94%1.38億 | 8.46%2.55億 | 18.33%2.87億 | 5.49%2.82億 | -28.39%1.24億 | -28.39%1.24億 | -1.06%2.35億 | -5.09%2.42億 | 34.99%2.67億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 1.40%5,843.2萬 | 1.40%5,843.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -25.34%1,493.5萬 | -25.34%1,493.5萬 | -11.51%1,493.5萬 | -11.51%1,493.5萬 | 29.78%1,993.5萬 | -31.04%2,000.3萬 | -31.04%2,000.3萬 | 8.89%1,687.8萬 | 8.89%1,687.8萬 | -0.90%1,536.1萬 |
| -短期借款 | -25.34%1,493.5萬 | -25.34%1,493.5萬 | -11.51%1,493.5萬 | -11.51%1,493.5萬 | 29.78%1,993.5萬 | 30.22%2,000.3萬 | 30.22%2,000.3萬 | 8.89%1,687.8萬 | 8.89%1,687.8萬 | -0.90%1,536.1萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -17.74%1,122.4萬 | -17.74%1,122.4萬 | ---- | ---- | ---- |
| 遞延負債 | 13.41%1.78億 | 13.41%1.78億 | ---- | ---- | ---- | 43.37%1.57億 | 43.37%1.57億 | ---- | ---- | ---- |
| 流動負債總額 | 1.94%10.16億 | 1.94%10.16億 | 0.91%9.14億 | -0.18%8.87億 | 1.68%8.67億 | 18.57%9.96億 | 18.57%9.96億 | 9.12%9.06億 | 6.71%8.88億 | 12.17%8.53億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -45.23%4,229.9萬 | -45.23%4,229.9萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -0.39%10.83億 | -0.39%10.83億 | -0.35%11.22億 | -4.40%11.22億 | -5.45%11.22億 | -4.18%10.87億 | -4.18%10.87億 | -5.20%11.26億 | -4.26%11.73億 | -10.71%11.87億 |
| -長期借款 | -0.39%10.83億 | -0.39%10.83億 | -0.69%10.89億 | -4.37%10.92億 | -5.59%10.9億 | -1.16%10.87億 | -1.16%10.87億 | -4.88%10.97億 | -4.07%11.42億 | -10.65%11.54億 |
| -長期租賃負債 | ---- | ---- | 12.08%3,316.3萬 | -5.75%2,995.1萬 | -0.21%3,235萬 | -2.54%3,381.1萬 | -2.54%3,381.1萬 | -15.73%2,959萬 | -10.46%3,177.8萬 | -12.57%3,241.9萬 |
| 遞延負債 | 35.14%2,835.7萬 | 35.14%2,835.7萬 | 1.52%1,250萬 | 61.75%1,799.9萬 | 34.63%1,844.1萬 | 78.38%2,098.3萬 | 78.38%2,098.3萬 | 35.46%1,231.3萬 | -19.20%1,112.8萬 | 37.99%1,369.8萬 |
| 其他非流動負債 | -29.52%6,906.7萬 | -29.52%6,906.7萬 | -37.85%4,892.8萬 | -38.11%5,361.5萬 | -35.33%5,998.8萬 | 398.02%9,800萬 | 398.02%9,800萬 | -28.28%7,872.5萬 | -24.29%8,662.3萬 | -29.57%9,275.8萬 |
| 非流動負債總額 | -2.14%11.81億 | -2.14%11.81億 | -2.76%11.84億 | -6.12%11.93億 | -7.16%12.01億 | -3.55%12.06億 | -3.55%12.06億 | -6.85%12.17億 | -6.10%12.71億 | -12.07%12.93億 |
| 總負債 | -0.29%21.96億 | -0.29%21.96億 | -1.20%20.98億 | -3.68%20.8億 | -3.65%20.68億 | 5.34%22.03億 | 5.34%22.03億 | -0.65%21.24億 | -1.22%21.59億 | -3.81%21.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%31.7萬 | 0.32%31.7萬 | 0.32%31.7萬 | 0.63%31.7萬 | 0.63%31.7萬 | 1.28%31.6萬 | 1.28%31.6萬 | 1.28%31.6萬 | 1.29%31.5萬 | 1.61%31.5萬 |
| -普通股股本 | 0.32%31.7萬 | 0.32%31.7萬 | 0.32%31.7萬 | 0.63%31.7萬 | 0.63%31.7萬 | 1.28%31.6萬 | 1.28%31.6萬 | 1.28%31.6萬 | 1.29%31.5萬 | 1.61%31.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 29.33%3.43億 | 29.33%3.43億 | 33.32%3.21億 | 31.31%2.96億 | 17.95%2.74億 | 15.02%2.66億 | 15.02%2.66億 | 3.96%2.41億 | -5.17%2.25億 | -1.67%2.32億 |
| 資本公積 | 1.22%7.79億 | 1.22%7.79億 | 1.27%7.76億 | 0.65%7.73億 | 1.05%7.7億 | 0.97%7.7億 | 0.97%7.7億 | 1.31%7.67億 | 1.84%7.68億 | 1.80%7.62億 |
| 減:庫存股 | --3,027.4萬 | --3,027.4萬 | --1,005.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 16.03%-790.8萬 | 16.03%-790.8萬 | -54.96%-766.6萬 | -100.83%-360.9萬 | -4,221.79%-773.6萬 | -250.50%-941.8萬 | -250.50%-941.8萬 | -855.27%-494.7萬 | -416.37%-179.7萬 | 96.98%-17.9萬 |
| 股東權益總額 | 5.70%10.85億 | 5.70%10.85億 | 7.69%10.8億 | 7.44%10.66億 | 4.23%10.36億 | 3.57%10.26億 | 3.57%10.26億 | 1.36%10.03億 | -0.08%9.92億 | 1.56%9.94億 |
| 總權益 | 5.70%10.85億 | 5.70%10.85億 | 7.69%10.8億 | 7.44%10.66億 | 4.23%10.36億 | 3.57%10.26億 | 3.57%10.26億 | 1.36%10.03億 | -0.08%9.92億 | 1.56%9.94億 |
| 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 | -- | -- | -- | -- |