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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.15%5.92億 | 51.15%5.92億 | 189.95%3.92億 | 189.95%3.92億 | -22.10%1.35億 | -22.10%1.35億 | -5.46%1.73億 | -5.46%1.73億 | 92.93%1.83億 | 92.93%1.83億 |
| -現金和現金等價物 | 51.15%5.92億 | 51.15%5.92億 | 189.95%3.92億 | 189.95%3.92億 | -22.10%1.35億 | -22.10%1.35億 | -5.44%1.73億 | -5.44%1.73億 | 92.97%1.83億 | 92.97%1.83億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.9萬 | 0.00%3.9萬 |
| 應收款項 | 13.43%1.3億 | 13.43%1.3億 | -48.33%1.15億 | -48.33%1.15億 | 447.14%2.22億 | 447.14%2.22億 | 11.87%4,051.1萬 | 11.87%4,051.1萬 | 83.92%3,621.3萬 | 83.92%3,621.3萬 |
| -其他應收款 | 13.43%1.3億 | 13.43%1.3億 | -48.33%1.15億 | -48.33%1.15億 | 447.14%2.22億 | 447.14%2.22億 | 11.87%4,051.1萬 | 11.87%4,051.1萬 | 83.92%3,621.3萬 | 83.92%3,621.3萬 |
| 存貨 | 97.43%2.65億 | 97.43%2.65億 | 29.11%1.34億 | 29.11%1.34億 | 52.76%1.04億 | 52.76%1.04億 | 15.35%6,803.1萬 | 15.35%6,803.1萬 | 13.53%5,897.7萬 | 13.53%5,897.7萬 |
| 預付費用 | 54.76%470萬 | 54.76%470萬 | -70.42%303.7萬 | -70.42%303.7萬 | 259.45%1,026.6萬 | 259.45%1,026.6萬 | -54.62%285.6萬 | -54.62%285.6萬 | 113.72%629.4萬 | 113.72%629.4萬 |
| 其他流動資產 | ---- | ---- | 78.46%583.2萬 | 78.46%583.2萬 | -68.19%326.8萬 | -68.19%326.8萬 | 531.73%1,027.2萬 | 531.73%1,027.2萬 | --162.6萬 | --162.6萬 |
| 流動資產合計 | 52.72%9.92億 | 52.72%9.92億 | 36.91%6.49億 | 36.91%6.49億 | 60.71%4.74億 | 60.71%4.74億 | 2.98%2.95億 | 2.98%2.95億 | 68.89%2.87億 | 68.89%2.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.11%17.24億 | 30.11%17.24億 | 77.47%13.25億 | 77.47%13.25億 | 28.05%7.47億 | 28.05%7.47億 | 12.63%5.83億 | 12.63%5.83億 | 43.39%5.18億 | 43.39%5.18億 |
| -固定資產 | 31.41%21.39億 | 31.41%21.39億 | 67.84%16.28億 | 67.84%16.28億 | 34.49%9.7億 | 34.49%9.7億 | 20.47%7.21億 | 20.47%7.21億 | 54.33%5.99億 | 54.33%5.99億 |
| -累計折舊 | -37.10%-4.15億 | -37.10%-4.15億 | -35.64%-3.03億 | -35.64%-3.03億 | -61.72%-2.23億 | -61.72%-2.23億 | -70.63%-1.38億 | -70.63%-1.38億 | -201.70%-8,090.4萬 | -201.70%-8,090.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --53.2萬 | --53.2萬 | ---- | ---- |
| 非流動資產合計 | 30.11%17.24億 | 30.11%17.24億 | 77.47%13.25億 | 77.47%13.25億 | 27.93%7.47億 | 27.93%7.47億 | 12.73%5.84億 | 12.73%5.84億 | 43.39%5.18億 | 43.39%5.18億 |
| 總資產 | 37.55%27.16億 | 37.55%27.16億 | 61.72%19.74億 | 61.72%19.74億 | 38.94%12.21億 | 38.94%12.21億 | 9.26%8.79億 | 9.26%8.79億 | 51.54%8.04億 | 51.54%8.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 125.86%2.49億 | 125.86%2.49億 | 33.62%1.1億 | 33.62%1.1億 | 57.62%8,260.8萬 | 57.62%8,260.8萬 | -50.59%5,240.8萬 | -50.59%5,240.8萬 | 162.04%1.06億 | 162.04%1.06億 |
| -應付賬款 | 7.92%7,430萬 | 7.92%7,430萬 | 48.86%6,885萬 | 48.86%6,885萬 | 93.90%4,625.1萬 | 93.90%4,625.1萬 | 10.58%2,385.3萬 | 10.58%2,385.3萬 | -11.66%2,157萬 | -11.66%2,157萬 |
| -應付股利 | --7,290萬 | --7,290萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 145.86%1.02億 | 145.86%1.02億 | 14.22%4,152.8萬 | 14.22%4,152.8萬 | 27.32%3,635.7萬 | 27.32%3,635.7萬 | -66.21%2,855.5萬 | -66.21%2,855.5萬 | 426.13%8,450.2萬 | 426.13%8,450.2萬 |
| 短期借款與租賃負債 | 263.09%1.1億 | 263.09%1.1億 | 88.33%3,026.8萬 | 88.33%3,026.8萬 | -22.47%1,607.2萬 | -22.47%1,607.2萬 | 257.11%2,073萬 | 257.11%2,073萬 | -95.77%580.5萬 | -95.77%580.5萬 |
| -短期借款 | 336.57%1.04億 | 336.57%1.04億 | 68.60%2,377.6萬 | 68.60%2,377.6萬 | -0.03%1,410.2萬 | -0.03%1,410.2萬 | 6,491.59%1,410.6萬 | 6,491.59%1,410.6萬 | -99.84%21.4萬 | -99.84%21.4萬 |
| -短期租賃負債 | -6.04%610萬 | -6.04%610萬 | 229.54%649.2萬 | 229.54%649.2萬 | -70.26%197萬 | -70.26%197萬 | 18.48%662.4萬 | 18.48%662.4萬 | 22.05%559.1萬 | 22.05%559.1萬 |
| 遞延負債 | 142.41%1.32億 | 142.41%1.32億 | 81.31%5,433萬 | 81.31%5,433萬 | 107.52%2,996.6萬 | 107.52%2,996.6萬 | -83.09%1,444萬 | -83.09%1,444萬 | 90.77%8,541.8萬 | 90.77%8,541.8萬 |
| 流動負債總額 | 151.77%4.91億 | 151.77%4.91億 | 51.56%1.95億 | 51.56%1.95億 | 46.89%1.29億 | 46.89%1.29億 | -55.61%8,757.8萬 | -55.61%8,757.8萬 | -11.33%1.97億 | -11.33%1.97億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 66.50%4,960萬 | 66.50%4,960萬 | 100.44%2,979萬 | 100.44%2,979萬 | 4.18%1,486.2萬 | 4.18%1,486.2萬 | 14.02%1,426.6萬 | 14.02%1,426.6萬 | 33.65%1,251.2萬 | 33.65%1,251.2萬 |
| 長期借款與租賃負債 | -13.27%3.43億 | -13.27%3.43億 | 197.35%3.96億 | 197.35%3.96億 | 9,077.79%1.33億 | 9,077.79%1.33億 | -92.75%145萬 | -92.75%145萬 | -80.93%2,000萬 | -80.93%2,000萬 |
| -長期借款 | -12.62%3.34億 | -12.62%3.34億 | 187.59%3.83億 | 187.59%3.83億 | --1.33億 | --1.33億 | ---- | ---- | -86.22%1,290.4萬 | -86.22%1,290.4萬 |
| -長期租賃負債 | -32.25%880萬 | -32.25%880萬 | --1,298.9萬 | --1,298.9萬 | ---- | ---- | -79.57%145萬 | -79.57%145萬 | -36.78%709.6萬 | -36.78%709.6萬 |
| 遞延負債 | 90.79%7,000萬 | 90.79%7,000萬 | 1.67%3,668.9萬 | 1.67%3,668.9萬 | 3.90%3,608.7萬 | 3.90%3,608.7萬 | 73.96%3,473.4萬 | 73.96%3,473.4萬 | -7.77%1,996.7萬 | -7.77%1,996.7萬 |
| 員工福利 | 13.36%370萬 | 13.36%370萬 | 39.79%326.4萬 | 39.79%326.4萬 | 2,022.73%233.5萬 | 2,022.73%233.5萬 | 64.18%11萬 | 64.18%11萬 | 52.27%6.7萬 | 52.27%6.7萬 |
| 非流動負債總額 | 0.23%4.67億 | 0.23%4.67億 | 149.75%4.65億 | 149.75%4.65億 | 268.60%1.86億 | 268.60%1.86億 | -3.78%5,056萬 | -3.78%5,056萬 | -61.35%5,254.6萬 | -61.35%5,254.6萬 |
| 總負債 | 44.97%9.57億 | 44.97%9.57億 | 109.65%6.6億 | 109.65%6.6億 | 128.04%3.15億 | 128.04%3.15億 | -44.71%1.38億 | -44.71%1.38億 | -30.30%2.5億 | -30.30%2.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%4.8億 | 0.01%4.8億 | 43.03%4.8億 | 43.03%4.8億 | 0.07%3.36億 | 0.07%3.36億 | 0.09%3.36億 | 0.09%3.36億 | 102.91%3.35億 | 102.91%3.35億 |
| -普通股股本 | 0.01%4.8億 | 0.01%4.8億 | 43.03%4.8億 | 43.03%4.8億 | 0.07%3.36億 | 0.07%3.36億 | 0.09%3.36億 | 0.09%3.36億 | 102.91%3.35億 | 102.91%3.35億 |
| 留存收益 | 59.13%11.4億 | 59.13%11.4億 | 44.87%7.17億 | 44.87%7.17億 | 41.71%4.95億 | 41.71%4.95億 | 88.14%3.49億 | 88.14%3.49億 | 4,875.80%1.86億 | 4,875.80%1.86億 |
| 不影響留存收益的損益 | 98.54%9,920萬 | 98.54%9,920萬 | 62.90%4,996.6萬 | 62.90%4,996.6萬 | 94.32%3,067.3萬 | 94.32%3,067.3萬 | 278.27%1,578.5萬 | 278.27%1,578.5萬 | 8.36%417.3萬 | 8.36%417.3萬 |
| 股東權益總額 | 37.93%17.2億 | 37.93%17.2億 | 44.80%12.47億 | 44.80%12.47億 | 22.94%8.61億 | 22.94%8.61億 | 33.42%7億 | 33.42%7億 | 217.77%5.25億 | 217.77%5.25億 |
| 非控制性權益 | -42.89%3,820萬 | -42.89%3,820萬 | 49.89%6,689.3萬 | 49.89%6,689.3萬 | 11.38%4,462.7萬 | 11.38%4,462.7萬 | 36.48%4,006.9萬 | 36.48%4,006.9萬 | 317.27%2,935.9萬 | 317.27%2,935.9萬 |
| 總權益 | 33.82%17.58億 | 33.82%17.58億 | 45.05%13.14億 | 45.05%13.14億 | 22.32%9.06億 | 22.32%9.06億 | 33.58%7.41億 | 33.58%7.41億 | 221.83%5.54億 | 221.83%5.54億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |