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 | -24.85%8.19億 | -24.85%8.19億 | -84.24%1.77億 | -62.30%1.3億 | 51.89%4.48億 | 299.75%10.9億 | 299.75%10.9億 | 129.78%11.25億 | 60.84%3.44億 | 162.10%2.95億 |
| -現金和現金等價物 | -24.85%8.19億 | -24.85%8.19億 | -84.24%1.77億 | -62.30%1.3億 | 51.89%4.48億 | 299.75%10.9億 | 299.75%10.9億 | 129.78%11.25億 | 60.84%3.44億 | 162.10%2.95億 |
| 應收款項 | 9.34%7.89億 | 9.34%7.89億 | 2.55%7.07億 | 4.32%7.29億 | -5.76%6.95億 | 5.89%7.21億 | 5.89%7.21億 | 9.99%6.89億 | 23.48%6.99億 | 22.79%7.37億 |
| -應收賬款 | 8.27%7.59億 | 8.27%7.59億 | 1.75%6.82億 | 2.98%7.04億 | -6.60%6.73億 | 5.31%7.01億 | 5.31%7.01億 | 9.13%6.71億 | 23.59%6.84億 | 28.99%7.2億 |
| -其他應收款 | 233.51%2,623.4萬 | 233.51%2,623.4萬 | 4.49%664.9萬 | 62.90%705.5萬 | -19.61%667.8萬 | 35.60%786.6萬 | 35.60%786.6萬 | 59.00%636.3萬 | 48.37%433.1萬 | -75.67%830.7萬 |
| 存貨 | 310.49%1,283.6萬 | 310.49%1,283.6萬 | 582.66%1,291.6萬 | 434.64%1,197.6萬 | 327.17%1,132萬 | 22.29%312.7萬 | 22.29%312.7萬 | -37.33%189.2萬 | 17.65%224萬 | -5.09%265萬 |
| 預付費用 | 4.49%1,611.1萬 | 4.49%1,611.1萬 | -24.42%262.8萬 | -18.27%795.7萬 | -26.09%1,160.9萬 | -26.81%1,541.8萬 | -26.81%1,541.8萬 | 41.74%347.7萬 | 655.31%973.6萬 | 43.12%1,570.7萬 |
| 其他流動資產 | 17.74%1,970萬 | 17.74%1,970萬 | 29.56%1,771.7萬 | 95.32%2,654.6萬 | 53.09%2,382.1萬 | 13.72%1,673.2萬 | 13.72%1,673.2萬 | -5.66%1,367.5萬 | -4.87%1,359.1萬 | 82.99%1,556萬 |
| 流動資產合計 | -10.30%16.57億 | -10.30%16.57億 | -49.96%9.17億 | -15.28%9.05億 | 11.59%11.9億 | 86.13%18.47億 | 86.13%18.47億 | 61.36%18.33億 | 34.00%10.68億 | 45.02%10.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.51%112.21億 | 15.51%112.21億 | 0.32%97.26億 | 0.99%97.4億 | 0.02%97.27億 | 0.62%97.15億 | 0.62%97.15億 | 11.90%96.96億 | 12.13%96.44億 | 13.86%97.25億 |
| -固定資產 | 13.79%176.48億 | 13.79%176.48億 | 4.20%159.86億 | 4.62%158.47億 | 3.43%156.78億 | 3.78%155.1億 | 3.78%155.1億 | 11.10%153.42億 | 10.24%151.48億 | 11.86%151.58億 |
| -累計折舊 | -10.91%-64.27億 | -10.91%-64.27億 | -10.86%-62.6億 | -10.96%-61.07億 | -9.54%-59.5億 | -9.54%-57.95億 | -9.54%-57.95億 | -9.76%-56.47億 | -7.07%-55.03億 | -8.46%-54.32億 |
| 商譽及其他無形資產 | 93.58%12.67億 | 93.58%12.67億 | -4.78%6.31億 | -4.72%6.39億 | -4.67%6.47億 | -4.62%6.55億 | -4.62%6.55億 | -4.56%6.62億 | -4.51%6.7億 | -4.46%6.78億 |
| -商譽 | 7,285.68%3.53億 | 7,285.68%3.53億 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 |
| -其他無形資產 | 40.63%9.14億 | 40.63%9.14億 | -4.82%6.26億 | -4.76%6.34億 | -4.70%6.42億 | -4.65%6.5億 | -4.65%6.5億 | -4.59%6.58億 | -4.54%6.66億 | -4.49%6.73億 |
| 投資和預付款 | -6.76%5.05億 | -6.76%5.05億 | -4.59%5.11億 | -3.15%5.24億 | -3.40%5.28億 | -40.14%5.41億 | -40.14%5.41億 | -41.52%5.35億 | -41.25%5.41億 | -41.40%5.46億 |
| 其他非流動資產 | -9.90%3.49億 | -9.90%3.49億 | 33.38%3.41億 | 37.05%3.52億 | 46.61%3.66億 | 65.78%3.87億 | 65.78%3.87億 | 17.58%2.55億 | 29.34%2.57億 | 28.48%2.49億 |
| 非流動資產合計 | 18.09%133.41億 | 18.09%133.41億 | 0.54%112.08億 | 1.28%112.55億 | 0.61%112.67億 | -1.58%112.98億 | -1.58%112.98億 | 6.27%111.49億 | 6.63%111.12億 | 7.92%111.99億 |
| 總資產 | 14.10%149.98億 | 14.10%149.98億 | -6.59%121.25億 | -0.17%121.6億 | 1.56%124.57億 | 5.40%131.45億 | 5.40%131.45億 | 11.65%129.81億 | 8.57%121.81億 | 10.38%122.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.24%3.89億 | 9.24%3.89億 | -19.28%3.56億 | -1.50%3.98億 | -4.79%4.1億 | -16.59%3.56億 | -16.59%3.56億 | -1.62%4.41億 | 1.43%4.04億 | 2.92%4.3億 |
| -應付賬款 | 1.99%3.19億 | 1.99%3.19億 | -23.28%2.97億 | -2.13%3.57億 | -5.36%3.57億 | -13.66%3.13億 | -13.66%3.13億 | -1.58%3.87億 | 1.53%3.65億 | 4.17%3.77億 |
| -應付稅費 | 62.09%6,954.4萬 | 62.09%6,954.4萬 | 9.59%5,884.6萬 | 4.25%4,136.6萬 | -0.76%5,232.3萬 | -33.16%4,290.4萬 | -33.16%4,290.4萬 | -1.92%5,369.5萬 | 0.52%3,967.8萬 | -5.23%5,272.6萬 |
| 應計費用 | 22.14%2.92億 | 22.14%2.92億 | 5.85%1.86億 | -1.77%2億 | 9.82%1.67億 | 9.61%2.39億 | 9.61%2.39億 | 9.32%1.76億 | 6.09%2.04億 | 13.94%1.52億 |
| 現行撥備 | 18.83%1,831.8萬 | 18.83%1,831.8萬 | 3.77%1,152.6萬 | 78.86%1,045.6萬 | 141.97%1,350.2萬 | 17.71%1,541.5萬 | 17.71%1,541.5萬 | 16.74%1,110.7萬 | -54.83%584.6萬 | -56.43%558萬 |
| 短期借款與租賃負債 | -51.95%5.14億 | -51.95%5.14億 | -92.49%7,568.9萬 | 776.41%7,455.6萬 | 278.20%4.1億 | 70.10%10.7億 | 70.10%10.7億 | 44,345.24%10.08億 | 235.98%850.7萬 | 3,890.94%1.08億 |
| -短期借款 | -55.98%4.4億 | -55.98%4.4億 | ---- | ---- | 236.82%3.37億 | 63.86%10億 | 63.86%10億 | --10億 | ---- | 4,996,550.00%9,993.3萬 |
| -短期租賃負債 | 5.82%7,391.5萬 | 5.82%7,391.5萬 | 795.20%7,568.9萬 | 776.41%7,455.6萬 | 766.97%7,335.4萬 | 273.65%6,985.3萬 | 273.65%6,985.3萬 | 272.80%845.5萬 | 235.98%850.7萬 | 211.75%846.1萬 |
| 遞延負債 | 106.99%2,288.3萬 | 106.99%2,288.3萬 | 8.47%1,092.9萬 | -2.55%1,088.7萬 | -8.40%1,087.8萬 | -34.45%1,105.5萬 | -34.45%1,105.5萬 | -32.32%1,007.6萬 | -25.05%1,117.2萬 | -17.00%1,187.5萬 |
| 流動負債總額 | -26.91%12.36億 | -26.91%12.36億 | -61.09%6.4億 | 9.57%6.95億 | 42.76%10.11億 | 29.73%16.92億 | 29.73%16.92億 | 158.88%16.46億 | 2.02%6.34億 | 21.81%7.08億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 15.58%4.28億 | 15.58%4.28億 | 4.05%3.9億 | 3.69%3.85億 | 3.31%3.79億 | 3.07%3.7億 | 3.07%3.7億 | 21.66%3.75億 | 23.02%3.72億 | 24.87%3.67億 |
| 長期借款與租賃負債 | 18.31%81.95億 | 18.31%81.95億 | -0.07%69.24億 | -3.00%69.24億 | -4.77%69.25億 | -4.90%69.27億 | -4.90%69.27億 | -4.56%69.29億 | 4.60%71.38億 | 8.64%72.72億 |
| -長期借款 | 18.53%81.83億 | 18.53%81.83億 | 0.09%69.08億 | -2.85%69.06億 | -4.65%69.05億 | -4.85%69.03億 | -4.85%69.03億 | -4.85%69.02億 | 4.28%71.09億 | 8.30%72.42億 |
| -長期租賃負債 | -46.74%1,242.5萬 | -46.74%1,242.5萬 | -40.36%1,634萬 | -38.56%1,772.4萬 | -33.57%2,019.2萬 | -18.62%2,332.9萬 | -18.62%2,332.9萬 | 311.01%2,739.8萬 | 312.54%2,884.9萬 | 325.98%3,039.4萬 |
| 遞延負債 | 274.94%1.11億 | 274.94%1.11億 | 7.65%3,191.5萬 | 101.51%3,169.1萬 | 99.97%3,139.2萬 | 91.87%2,967.9萬 | 91.87%2,967.9萬 | 92.78%2,964.6萬 | 2.93%1,572.7萬 | 2.28%1,569.8萬 |
| 其他非流動負債 | 15.05%8.65億 | 15.05%8.65億 | 29.84%8.1億 | 32.36%7.9億 | 47.59%7.77億 | 56.47%7.51億 | 56.47%7.51億 | 38.00%6.24億 | 37.64%5.97億 | 23.42%5.27億 |
| 非流動負債總額 | 18.83%95.99億 | 18.83%95.99億 | 2.50%81.56億 | 0.11%81.31億 | -0.84%81.12億 | -0.74%80.78億 | -0.74%80.78億 | -0.97%79.58億 | 7.22%81.22億 | 10.11%81.81億 |
| 總負債 | 10.91%108.35億 | 10.91%108.35億 | -8.40%87.97億 | 0.79%88.26億 | 2.63%91.23億 | 3.46%97.7億 | 3.46%97.7億 | 10.75%96.04億 | 6.83%87.56億 | 10.96%88.89億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | 1.67%1.42億 | 1.67%1.42億 | 4.10%1.46億 | 2.62%1.44億 | 0.53%1.4億 | 5.97%1.4億 | 5.97%1.4億 | 7.02%1.41億 | 5.78%1.41億 | 3.58%1.39億 |
| 總權益 | 23.35%41.63億 | 23.35%41.63億 | -1.45%33.29億 | -2.65%33.33億 | -1.27%33.34億 | 11.42%33.75億 | 11.42%33.75億 | 14.29%33.78億 | 13.30%34.24億 | 8.86%33.76億 |
| 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 | -- | -- | -- | -- |