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 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.82%602.2萬 | 4.31%774.1萬 | 10.88%858.1萬 | 8.54%909.9萬 | 8.54%909.9萬 | -20.60%697.3萬 | -19.93%742.1萬 | -20.43%773.9萬 | -18.57%838.3萬 | -18.57%838.3萬 |
| -現金和現金等價物 | -23.24%602.2萬 | -12.98%645.8萬 | -5.49%731.4萬 | 83.25%784.5萬 | 83.25%784.5萬 | 89.79%697.3萬 | 83.19%742.1萬 | 63.96%773.9萬 | -19.15%428.1萬 | -19.15%428.1萬 |
| -短期投資 | --0 | --128.3萬 | --126.7萬 | -69.43%125.4萬 | -69.43%125.4萬 | --0 | --0 | --0 | -17.96%410.2萬 | -17.96%410.2萬 |
| 應收款項 | 216.18%21.5萬 | 6.84%12.5萬 | 24.09%17萬 | -70.94%6.8萬 | -70.94%6.8萬 | -43.60%11.9萬 | 23.16%11.7萬 | -18.45%13.7萬 | 2,500.00%23.4萬 | 2,500.00%23.4萬 |
| -應收賬款 | -72.73%9,000 | --0 | 70.00%3.4萬 | -83.66%3.3萬 | -83.66%3.3萬 | --0 | --1.4萬 | --2萬 | --20.2萬 | --20.2萬 |
| -應收稅費 | 134.78%5.4萬 | ---- | ---- | 53.33%2.3萬 | 53.33%2.3萬 | ---- | ---- | ---- | 150.00%1.5萬 | 150.00%1.5萬 |
| -其他應收款 | 516.67%7.4萬 | 21.36%12.5萬 | 16.24%13.6萬 | -29.41%1.2萬 | -29.41%1.2萬 | -43.60%11.9萬 | 8.42%10.3萬 | -30.36%11.7萬 | 466.67%1.7萬 | 466.67%1.7萬 |
| 預付費用 | -17.24%4.8萬 | ---- | ---- | -23.68%5.8萬 | -23.68%5.8萬 | ---- | ---- | ---- | -50.00%7.6萬 | -50.00%7.6萬 |
| 受限制現金 | 14.09%25.1萬 | 232.79%20.3萬 | 1.81%22.5萬 | 249.21%22萬 | 249.21%22萬 | 5.08%6.2萬 | 0.00%6.1萬 | 256.45%22.1萬 | 0.00%6.3萬 | 0.00%6.3萬 |
| 流動資產合計 | -30.80%653.6萬 | 6.19%806.9萬 | 10.86%897.6萬 | 7.87%944.5萬 | 7.87%944.5萬 | -20.97%715.4萬 | -19.37%759.9萬 | -18.67%809.7萬 | -16.76%875.6萬 | -16.76%875.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.01%106.6萬 | 24.45%78.9萬 | 12.52%77.3萬 | 4.13%75.6萬 | 4.13%75.6萬 | -16.20%62.6萬 | -21.73%63.4萬 | -20.76%68.7萬 | -18.24%72.6萬 | -18.24%72.6萬 |
| -固定資產 | 48.84%191.7萬 | 24.45%78.9萬 | 12.52%77.3萬 | 3.70%128.8萬 | 3.70%128.8萬 | -16.20%62.6萬 | -21.73%63.4萬 | -20.76%68.7萬 | 0.40%124.2萬 | 0.40%124.2萬 |
| -累計折舊 | -59.96%-85.1萬 | ---- | ---- | -3.10%-53.2萬 | -3.10%-53.2萬 | ---- | ---- | ---- | -47.85%-51.6萬 | -47.85%-51.6萬 |
| 投資和預付款 | 11.02%53.4萬 | 4.69%51.3萬 | -7.21%47.6萬 | -8.73%48.1萬 | -8.73%48.1萬 | -0.81%49.2萬 | -5.22%49萬 | 4.27%51.3萬 | 3.33%52.7萬 | 3.33%52.7萬 |
| 非流動資產合計 | 29.35%160萬 | 15.84%130.2萬 | 4.08%124.9萬 | -1.28%123.7萬 | -1.28%123.7萬 | -10.06%111.8萬 | -15.30%112.4萬 | -11.70%120萬 | -10.37%125.3萬 | -10.37%125.3萬 |
| 總資產 | -23.83%813.6萬 | 7.43%937.1萬 | 9.98%1,022.5萬 | 6.72%1,068.2萬 | 6.72%1,068.2萬 | -19.65%827.2萬 | -18.86%872.3萬 | -17.83%929.7萬 | -16.01%1,000.9萬 | -16.01%1,000.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.92%30.7萬 | 0.19%107.5萬 | 2,031.48%115.1萬 | -16.96%24萬 | -16.96%24萬 | 1,148.28%108.6萬 | 11.19%107.3萬 | -93.89%5.4萬 | -4.62%28.9萬 | -4.62%28.9萬 |
| -應付賬款 | 85.71%13萬 | 87.88%12.4萬 | 94.44%10.5萬 | 40.00%7萬 | 40.00%7萬 | 90.80%16.6萬 | 65.00%6.6萬 | -15.63%5.4萬 | -33.33%5萬 | -33.33%5萬 |
| -其他應付款 | 4.12%17.7萬 | -5.56%95.1萬 | --104.6萬 | -28.87%17萬 | -28.87%17萬 | --92萬 | 8.86%100.7萬 | ---- | 4.82%23.9萬 | 4.82%23.9萬 |
| 應計費用 | 25.66%100.4萬 | ---- | ---- | 11.28%79.9萬 | 11.28%79.9萬 | ---- | ---- | --101.7萬 | 42.18%71.8萬 | 42.18%71.8萬 |
| 短期借款與租賃負債 | 9.50%131.4萬 | 16.90%131.4萬 | 12.52%124.9萬 | 6.86%120萬 | 6.86%120萬 | -1.07%110.9萬 | -1.49%112.4萬 | 3.16%111萬 | 6.85%112.3萬 | 6.85%112.3萬 |
| -短期借款 | 7.17%118.1萬 | 6.54%115.7萬 | 5.54%110.5萬 | 6.37%110.2萬 | 6.37%110.2萬 | 6.11%109.4萬 | 3.43%108.6萬 | 6.40%104.7萬 | 6.47%103.6萬 | 6.47%103.6萬 |
| -短期租賃負債 | 35.71%13.3萬 | 313.16%15.7萬 | 128.57%14.4萬 | 12.64%9.8萬 | 12.64%9.8萬 | -83.33%1.5萬 | -58.24%3.8萬 | -31.52%6.3萬 | 11.54%8.7萬 | 11.54%8.7萬 |
| 流動負債總額 | 17.24%262.5萬 | 8.74%238.9萬 | 10.04%240萬 | 5.12%223.9萬 | 5.12%223.9萬 | 5.17%219.5萬 | 4.32%219.7萬 | 11.28%218.1萬 | 14.58%213萬 | 14.58%213萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.22%2.4萬 | 62.22%7.3萬 | 85.14%13.7萬 | 83.33%14.3萬 | 83.33%14.3萬 | -35.37%5.3萬 | -58.33%4.5萬 | -54.60%7.4萬 | -57.61%7.8萬 | -57.61%7.8萬 |
| -長期借款 | -48.94%2.4萬 | -44.44%2.5萬 | -24.32%5.6萬 | -39.74%4.7萬 | -39.74%4.7萬 | -20.90%5.3萬 | -34.78%4.5萬 | -25.25%7.4萬 | -18.75%7.8萬 | -18.75%7.8萬 |
| -長期租賃負債 | --0 | --4.8萬 | --8.1萬 | --9.6萬 | --9.6萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -83.22%2.4萬 | 62.22%7.3萬 | 85.14%13.7萬 | 83.33%14.3萬 | 83.33%14.3萬 | -34.57%5.3萬 | -58.33%4.5萬 | -54.60%7.4萬 | -57.61%7.8萬 | -57.61%7.8萬 |
| 總負債 | 11.21%264.9萬 | 9.81%246.2萬 | 12.51%253.7萬 | 7.88%238.2萬 | 7.88%238.2萬 | 3.69%224.8萬 | 1.26%224.2萬 | 6.22%225.5萬 | 8.08%220.8萬 | 8.08%220.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 |
| -普通股股本 | 0.00%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 4.08%10.2萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 |
| 留存收益 | -24.53%-1,876.8萬 | -21.10%-1,694.8萬 | -15.21%-1,557萬 | -15.98%-1,507.1萬 | -15.98%-1,507.1萬 | -17.87%-1,454.3萬 | -15.25%-1,399.5萬 | -14.46%-1,351.4萬 | -15.15%-1,299.4萬 | -15.15%-1,299.4萬 |
| 資本公積 | 0.14%2,588.2萬 | 11.78%2,584.5萬 | 11.78%2,584.5萬 | 11.78%2,584.5萬 | 11.78%2,584.5萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 |
| 減:庫存股 | 54.00%7.7萬 | --7.7萬 | --5萬 | --5萬 | --5萬 | --2.5萬 | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 38.09%-146.6萬 | 28.74%-183.5萬 | 1.20%-246.9萬 | -4.09%-236.8萬 | -4.09%-236.8萬 | 10.46%-246.6萬 | -1.42%-257.5萬 | -12.57%-249.9萬 | -10.38%-227.5萬 | -10.38%-227.5萬 |
| 股東權益總額 | -32.93%567.3萬 | 6.59%708.7萬 | 9.05%785.8萬 | 6.39%845.8萬 | 6.39%845.8萬 | -23.90%618.5萬 | -22.12%664.9萬 | -21.61%720.6萬 | -19.49%795萬 | -19.49%795萬 |
| 非控制性權益 | -17.72%-18.6萬 | -5.95%-17.8萬 | -3.66%-17萬 | -6.04%-15.8萬 | -6.04%-15.8萬 | ---16.1萬 | ---16.8萬 | ---16.4萬 | ---14.9萬 | ---14.9萬 |
| 總權益 | -33.89%548.7萬 | 6.60%690.9萬 | 9.17%768.8萬 | 6.40%830萬 | 6.40%830萬 | -25.88%602.4萬 | -24.08%648.1萬 | -23.39%704.2萬 | -20.99%780.1萬 | -20.99%780.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |