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 | (FY)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.50%941.5萬 | -50.87%3,221.8萬 | -57.02%4,593.7萬 | -41.01%6,558.1萬 | 20.50%1.07億 | 20.50%1.07億 | -12.56%1.11億 | -48.14%8,870.5萬 | -48.14%8,870.5萬 | --1.27億 |
| -現金和現金等價物 | -77.81%444.6萬 | -54.30%2,730.4萬 | -80.19%2,003.6萬 | -43.40%5,974.8萬 | 21.43%1.01億 | 21.43%1.01億 | -11.95%1.06億 | -26.84%8,330.8萬 | -26.84%8,330.8萬 | --1.2億 |
| -短期投資 | -80.82%496.9萬 | -15.76%491.4萬 | 352.18%2,590.1萬 | 3.70%583.3萬 | 6.13%572.8萬 | 6.13%572.8萬 | -22.62%562.5萬 | -90.56%539.7萬 | -90.56%539.7萬 | --726.92萬 |
| 應收款項 | -9.80%3,205.6萬 | -15.04%4,083.3萬 | -31.46%3,553.7萬 | -6.07%4,806萬 | -5.17%5,184.5萬 | -5.17%5,184.5萬 | -2.33%5,116.6萬 | 32.62%5,467.3萬 | 32.62%5,467.3萬 | --5,238.82萬 |
| -應收賬款 | -2.83%2,841.6萬 | -16.93%3,481.9萬 | -32.40%2,924.3萬 | 2.01%4,191.4萬 | 8.70%4,325.8萬 | 8.70%4,325.8萬 | 13.38%4,108.9萬 | 76.66%3,979.7萬 | 76.66%3,979.7萬 | --3,624.1萬 |
| -應收貸款 | --0 | --0 | --0 | --0 | 28.57%1.8萬 | 28.57%1.8萬 | --2.7萬 | -97.96%1.4萬 | -97.96%1.4萬 | ---- |
| -應收稅費 | -24.54%301.4萬 | --451.9萬 | -23.62%399.4萬 | ---- | -51.57%522.9萬 | -51.57%522.9萬 | ---- | --1,079.7萬 | --1,079.7萬 | ---- |
| -其他應收款 | -72.78%62.6萬 | -75.68%149.5萬 | -31.14%230萬 | -38.85%614.6萬 | -17.84%334萬 | -17.84%334萬 | -37.76%1,005萬 | -77.43%406.5萬 | -77.43%406.5萬 | --1,614.71萬 |
| 存貨 | -32.19%4,752.3萬 | -33.33%5,660.6萬 | -24.22%7,008.2萬 | -11.07%8,490.7萬 | -13.22%9,247.8萬 | -13.22%9,247.8萬 | 75.28%9,548.1萬 | 287.68%1.07億 | 287.68%1.07億 | --5,447.24萬 |
| 預付費用 | 32.35%635.8萬 | 26.60%535萬 | 8.22%480.4萬 | -10.79%422.6萬 | 23.61%443.9萬 | 23.61%443.9萬 | 278.00%473.7萬 | 38.65%359.1萬 | 38.65%359.1萬 | --125.32萬 |
| 遞延資產 | ---- | ---- | ---- | 23.60%192.2萬 | ---- | ---- | --155.5萬 | ---- | ---- | ---- |
| 其他流動資產 | 3.19%207.1萬 | --100萬 | 57.29%200.7萬 | ---- | -21.86%127.6萬 | -21.86%127.6萬 | ---- | -82.11%163.3萬 | -82.11%163.3萬 | --285.21萬 |
| 流動資產合計 | -38.48%9,742.3萬 | -33.56%1.36億 | -38.36%1.58億 | -22.50%2.05億 | 0.54%2.57億 | 0.54%2.57億 | 10.92%2.64億 | 1.62%2.56億 | 1.62%2.56億 | --2.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.71%8,531.4萬 | -12.98%9,289.4萬 | -10.38%1億 | 31.19%1.07億 | 34.85%1.12億 | 34.85%1.12億 | 25.06%8,137.2萬 | 89.06%8,276.6萬 | 89.06%8,276.6萬 | --6,506.5萬 |
| -固定資產 | -2.90%1.23億 | -1.76%1.25億 | -0.05%1.27億 | 39.28%1.27億 | 41.74%1.27億 | 41.74%1.27億 | 33.12%9,134.2萬 | 96.98%8,934.5萬 | 96.98%8,934.5萬 | --6,861.75萬 |
| -累計折舊 | -41.54%-3,759萬 | -56.74%-3,208.5萬 | -76.66%-2,655.7萬 | -105.32%-2,047萬 | -128.50%-1,503.3萬 | -128.50%-1,503.3萬 | -180.65%-997萬 | -316.39%-657.9萬 | -316.39%-657.9萬 | ---355.25萬 |
| 商譽及其他無形資產 | -42.06%5,057.4萬 | -25.25%8,255.8萬 | -18.76%8,728萬 | 31.38%1.1億 | 41.55%1.07億 | 41.55%1.07億 | 65.57%8,406.2萬 | 74.66%7,590.1萬 | 74.66%7,590.1萬 | --5,077.21萬 |
| -商譽 | -3.42%1,079.6萬 | -2.50%1,080.3萬 | -16.49%1,117.8萬 | -25.01%1,108萬 | -11.36%1,338.5萬 | -11.36%1,338.5萬 | 136.76%1,477.5萬 | 145.70%1,510.1萬 | 145.70%1,510.1萬 | --624.04萬 |
| -其他無形資產 | -47.73%3,977.8萬 | -27.78%7,175.5萬 | -19.08%7,610.2萬 | 43.40%9,935.9萬 | 54.69%9,405萬 | 54.69%9,405萬 | 55.59%6,928.7萬 | 62.95%6,080萬 | 62.95%6,080萬 | --4,453.18萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 長期應收票據 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | --18萬 | --18萬 | 157.14%18萬 | --0 | --0 | --7萬 |
| 長期應收款 | -23.28%463.9萬 | -35.83%375.2萬 | -0.15%604.7萬 | -28.56%584.7萬 | -8.64%605.6萬 | -8.64%605.6萬 | 238.96%818.5萬 | 156.04%662.9萬 | 156.04%662.9萬 | --241.48萬 |
| 長期預付費用 | 18.55%138.7萬 | -21.59%109.7萬 | -12.75%117萬 | -14.90%139.9萬 | 18.36%134.1萬 | 18.36%134.1萬 | 113.55%164.4萬 | 54.57%113.3萬 | 54.57%113.3萬 | --76.98萬 |
| 非流動資產合計 | -27.02%1.42億 | -19.65%1.8億 | -14.08%1.95億 | 28.03%2.25億 | 36.16%2.27億 | 36.16%2.27億 | 47.32%1.75億 | 82.64%1.66億 | 82.64%1.66億 | --1.19億 |
| 總資產 | -32.16%2.4億 | -26.28%3.16億 | -26.98%3.53億 | -2.33%4.29億 | 14.59%4.84億 | 14.59%4.84億 | 23.06%4.4億 | 23.17%4.22億 | 23.17%4.22億 | --3.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.10%5,311.4萬 | 2.73%4,096.8萬 | -34.19%3,197.8萬 | -20.48%3,987.8萬 | -37.85%4,859萬 | -37.85%4,859萬 | -19.90%5,015萬 | 58.96%7,818.6萬 | 58.96%7,818.6萬 | --6,261.05萬 |
| -應付賬款 | 79.46%4,220.3萬 | 9.04%3,316萬 | -35.64%2,351.7萬 | -25.12%3,041.1萬 | -44.50%3,653.8萬 | -44.50%3,653.8萬 | -11.84%4,061.5萬 | 60.85%6,583萬 | 60.85%6,583萬 | --4,607.15萬 |
| -應付稅費 | 73.08%478.4萬 | --319.2萬 | -42.86%276.4萬 | ---- | -14.80%483.7萬 | -14.80%483.7萬 | --0 | --567.7萬 | --567.7萬 | ---- |
| -其他應付款 | 7.55%612.7萬 | -51.24%461.6萬 | -21.04%569.7萬 | -0.71%946.7萬 | 8.03%721.5萬 | 8.03%721.5萬 | -42.35%953.5萬 | -19.14%667.9萬 | -19.14%667.9萬 | --1,653.9萬 |
| 現行撥備 | -16.39%196.4萬 | 28.84%208.6萬 | 34.08%234.9萬 | -7.22%161.9萬 | 32.93%175.2萬 | 32.93%175.2萬 | 228.45%174.5萬 | 143.62%131.8萬 | 143.62%131.8萬 | --53.13萬 |
| 短期借款與租賃負債 | -16.33%1.14億 | -18.77%1.06億 | 3.85%1.36億 | 13.29%1.31億 | 42.97%1.31億 | 42.97%1.31億 | 110.67%1.15億 | 160.33%9,191.2萬 | 160.33%9,191.2萬 | --5,472.44萬 |
| -短期借款 | -16.62%1.1億 | -19.07%1.02億 | 4.20%1.32億 | 11.77%1.26億 | 41.70%1.26億 | 41.70%1.26億 | 114.21%1.13億 | 164.35%8,926.8萬 | 164.35%8,926.8萬 | --5,252.4萬 |
| -短期租賃負債 | -8.08%428.7萬 | -11.14%431.4萬 | -5.09%466.4萬 | 74.83%485.5萬 | 85.85%491.4萬 | 85.85%491.4萬 | 26.20%277.7萬 | 72.02%264.4萬 | 72.02%264.4萬 | --220.04萬 |
| 遞延負債 | 1.08%281.2萬 | -1.21%254萬 | -52.87%278.2萬 | -48.18%257.1萬 | 282.57%590.3萬 | 282.57%590.3萬 | 147.55%496.1萬 | -25.92%154.3萬 | -25.92%154.3萬 | --200.41萬 |
| 其他流動負債 | -96.77%7萬 | -56.04%86.9萬 | -30.49%216.8萬 | -77.97%197.7萬 | -46.54%311.9萬 | -46.54%311.9萬 | -68.37%897.4萬 | -92.99%583.4萬 | -92.99%583.4萬 | --2,837.17萬 |
| 流動負債總額 | -2.05%1.72億 | -13.64%1.53億 | -7.87%1.76億 | -2.46%1.77億 | 6.70%1.91億 | 6.70%1.91億 | 22.18%1.81億 | 4.95%1.79億 | 4.95%1.79億 | --1.48億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -14.88%260.8萬 | -82.44%262.6萬 | -77.85%306.4萬 | 452.29%1,495.6萬 | 861.50%1,383.6萬 | 861.50%1,383.6萬 | 428.27%270.8萬 | 297.51%143.9萬 | 297.51%143.9萬 | --51.26萬 |
| 長期借款與租賃負債 | -15.06%8,358.1萬 | -11.16%1.1億 | -14.38%9,840.1萬 | 38.67%1.24億 | 66.52%1.15億 | 66.52%1.15億 | 85.32%8,953.5萬 | 93.06%6,901.6萬 | 93.06%6,901.6萬 | --4,831.36萬 |
| -長期借款 | -17.84%5,476.4萬 | -12.27%7,976.5萬 | -17.56%6,665.9萬 | 37.21%9,092.5萬 | 82.29%8,086.1萬 | 82.29%8,086.1萬 | 184.72%6,626.8萬 | 152.37%4,435.9萬 | 152.37%4,435.9萬 | --2,327.44萬 |
| -長期租賃負債 | -9.21%2,881.7萬 | -8.12%3,053.2萬 | -6.81%3,174.2萬 | 42.83%3,323.2萬 | 38.15%3,406.3萬 | 38.15%3,406.3萬 | -7.08%2,326.7萬 | 35.69%2,465.7萬 | 35.69%2,465.7萬 | --2,503.92萬 |
| 遞延負債 | -4.76%1,264萬 | -6.71%1,487萬 | -6.51%1,327.2萬 | 148.64%1,594萬 | 295.87%1,419.6萬 | 295.87%1,419.6萬 | 929.21%641.1萬 | 178.85%358.6萬 | 178.85%358.6萬 | --62.29萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| 非流動負債總額 | -13.86%9,882.9萬 | -17.58%1.28億 | -19.74%1.15億 | 57.17%1.55億 | 93.08%1.43億 | 93.08%1.43億 | 99.51%9,865.4萬 | 79.83%7,404.1萬 | 79.83%7,404.1萬 | --4,944.91萬 |
| 總負債 | -6.72%2.71億 | -15.48%2.8億 | -12.96%2.9億 | 18.56%3.32億 | 32.00%3.34億 | 32.00%3.34億 | 41.52%2.8億 | 19.52%2.53億 | 19.52%2.53億 | --1.98億 |
| 所有者權益 | ||||||||||
| 股本 | 19.94%6,626萬 | 30.29%6,598.7萬 | 9.71%5,524.3萬 | 4.17%5,064.6萬 | 10.01%5,035.2萬 | 10.01%5,035.2萬 | 8.93%4,861.9萬 | 2.90%4,576.9萬 | 2.90%4,576.9萬 | --4,463.12萬 |
| -普通股股本 | 19.94%6,626萬 | 30.29%6,598.7萬 | 9.71%5,524.3萬 | 4.17%5,064.6萬 | 10.01%5,035.2萬 | 10.01%5,035.2萬 | 8.93%4,861.9萬 | 2.90%4,576.9萬 | 2.90%4,576.9萬 | --4,463.12萬 |
| 留存收益 | -18.57%-6.75億 | 86.67%-6,377萬 | -35.45%-5.69億 | -26.79%-4.78億 | -37.01%-4.2億 | -37.01%-4.2億 | -49.39%-3.77億 | -25.75%-3.07億 | -25.75%-3.07億 | ---2.53億 |
| 資本公積 | -98.60%744.3萬 | -99.22%382.5萬 | 10.28%5.31億 | 11.40%4.9億 | 27.33%4.82億 | 27.33%4.82億 | 33.55%4.39億 | 17.32%3.78億 | 17.32%3.78億 | --3.29億 |
| 不影響留存收益的損益 | 4,121.19%5.4億 | -130.68%-298.9萬 | 117.86%1,278.4萬 | 23.15%974.1萬 | -44.63%586.8萬 | -44.63%586.8萬 | -38.52%791萬 | 307.42%1,059.7萬 | 307.42%1,059.7萬 | --1,286.49萬 |
| 其他權益 | -14.38%2,982.5萬 | 23.81%3,221.8萬 | 8.35%3,483.5萬 | -36.67%2,602.2萬 | -22.04%3,214.9萬 | -22.04%3,214.9萬 | 61.07%4,109萬 | 650.36%4,124萬 | 650.36%4,124萬 | --2,551.08萬 |
| 股東權益總額 | -148.91%-3,169.3萬 | -63.85%3,527.1萬 | -56.74%6,480萬 | -38.93%9,757.8萬 | -11.45%1.5億 | -11.45%1.5億 | 0.17%1.6億 | 29.05%1.69億 | 29.05%1.69億 | --1.6億 |
| 非控制性權益 | 110.44%23.2萬 | 4,028.57%86.7萬 | -10,200.00%-222.2萬 | --2.1萬 | --2.2萬 | --2.2萬 | ---- | --0 | --0 | ---- |
| 總權益 | -150.27%-3,146.1萬 | -62.97%3,613.8萬 | -58.23%6,257.8萬 | -38.92%9,759.9萬 | -11.43%1.5億 | -11.43%1.5億 | 0.17%1.6億 | 29.05%1.69億 | 29.05%1.69億 | --1.6億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | 帶解釋段的無保留意見 | -- | 帶解釋段的無保留意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |