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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.11%5,436.25億 | 2.11%5,436.25億 | 1.94%5,727.61億 | -0.30%5,102.5億 | 17.76%5,306.67億 | 29.84%5,323.73億 | 29.84%5,323.73億 | 46.51%5,618.72億 | 51.42%5,117.78億 | 3.52%4,506.18億 |
| -現金和現金等價物 | -13.46%1,055.55億 | -13.46%1,055.55億 | -5.43%1,189.14億 | 25.09%1,308.37億 | 27.93%1,257.63億 | 25.81%1,219.74億 | 25.81%1,219.74億 | 38.01%1,257.44億 | 6.84%1,045.92億 | 17.57%983.04億 |
| -短期投資 | 6.74%4,380.7億 | 6.74%4,380.7億 | 4.06%4,538.47億 | -6.82%3,794.13億 | 14.93%4,049.04億 | 31.09%4,103.99億 | 31.09%4,103.99億 | 49.15%4,361.28億 | 69.60%4,071.86億 | 0.17%3,523.14億 |
| 應收款項 | 16.18%2,536.94億 | 16.18%2,536.94億 | 18.99%2,462.33億 | 8.20%2,327.44億 | 10.74%2,373.63億 | 2.46%2,183.6億 | 2.46%2,183.6億 | -3.82%2,069.31億 | -0.64%2,150.97億 | -3.86%2,143.33億 |
| -應收賬款 | 15.42%1,359.01億 | 15.42%1,359.01億 | 18.50%1,358.15億 | 5.30%1,186.26億 | 3.57%1,181.43億 | 1.96%1,177.45億 | 1.96%1,177.45億 | -5.17%1,146.16億 | 4.17%1,126.55億 | -0.34%1,140.71億 |
| -應收利息 | -40.10%3.57億 | -40.10%3.57億 | 10.90%13.12億 | 33.14%13.86億 | 87.50%10.8億 | 159.13%5.96億 | 159.13%5.96億 | 25.99%11.83億 | 12.30%10.41億 | -9.29%5.76億 |
| -應收稅費 | 43.64%197.06億 | 43.64%197.06億 | 59.75%194.14億 | 35.73%170.16億 | 18.99%145.49億 | 6.83%137.19億 | 6.83%137.19億 | 8.26%121.53億 | 13.00%125.37億 | 9.36%122.27億 |
| -其他應收款 | 13.24%977.3億 | 13.24%977.3億 | 13.56%896.92億 | 7.71%957.16億 | 18.45%1,035.91億 | 2.05%863億 | 2.05%863億 | -3.82%789.79億 | -7.73%888.64億 | -9.53%874.59億 |
| 存貨 | -25.50%5.17億 | -25.50%5.17億 | 4.28%7.55億 | -29.66%7.4億 | -37.39%5.71億 | -23.48%6.94億 | -23.48%6.94億 | -32.08%7.24億 | -17.88%10.52億 | -33.67%9.12億 |
| 預付費用 | 11.71%235.33億 | 11.71%235.33億 | 7.70%220.59億 | -7.93%217.45億 | -4.65%214.89億 | -7.91%210.67億 | -7.91%210.67億 | -4.37%204.82億 | -4.17%236.19億 | -1.07%225.36億 |
| 受限制現金 | 26.74%18.39億 | 26.74%18.39億 | 201.52%11.88億 | 300.34%11.69億 | 488.47%17.36億 | 202.29%14.51億 | 202.29%14.51億 | --3.94億 | --2.92億 | -90.17%2.95億 |
| 遞延資產 | 33.55%20.54億 | 33.55%20.54億 | 27.31%25.31億 | 30.19%25.1億 | 33.50%24.75億 | 65.91%15.38億 | 65.91%15.38億 | 107.30%19.88億 | 94.55%19.28億 | 80.17%18.54億 |
| 其他流動資產 | -56.78%2.04億 | -56.78%2.04億 | -86.72%1.95億 | -92.05%1.61億 | -88.87%1.89億 | -53.27%4.72億 | -53.27%4.72億 | -20.39%14.68億 | 21.61%20.26億 | 24.40%16.98億 |
| 流動資產合計 | 6.25%8,263.54億 | 6.25%8,263.54億 | 6.44%8,458.7億 | 1.70%7,693.36億 | 14.68%7,954.02億 | 19.54%7,777.75億 | 19.54%7,777.75億 | 27.09%7,947.18億 | 29.30%7,564.43億 | 0.36%6,936.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.57%1,100.74億 | 3.57%1,100.74億 | 10.18%1,097.87億 | 6.43%1,071.46億 | 7.75%1,068.75億 | 6.75%1,062.84億 | 6.75%1,062.84億 | 0.78%996.46億 | 0.55%1,006.76億 | -5.45%991.9億 |
| -固定資產 | 2.96%2,350.71億 | 2.96%2,350.71億 | 7.13%2,417.98億 | 4.11%2,344.01億 | 5.06%2,321.23億 | 3.75%2,283.14億 | 3.75%2,283.14億 | -3.47%2,257.01億 | -2.40%2,251.39億 | -5.61%2,209.5億 |
| -累計折舊 | -2.43%-1,249.97億 | -2.43%-1,249.97億 | -4.72%-1,320.11億 | -2.24%-1,272.55億 | -2.86%-1,252.48億 | -1.27%-1,220.3億 | -1.27%-1,220.3億 | 6.59%-1,260.55億 | 4.65%-1,244.63億 | 5.73%-1,217.6億 |
| 商譽及其他無形資產 | 18.19%4,165.75億 | 18.19%4,165.75億 | 12.25%3,971.29億 | 4.93%3,645.25億 | 2.11%3,543.55億 | 1.06%3,524.64億 | 1.06%3,524.64億 | 2.37%3,537.87億 | -0.13%3,474.02億 | -0.32%3,470.25億 |
| -商譽 | 19.19%3,873.99億 | 19.19%3,873.99億 | 13.23%3,676.35億 | 6.33%3,394.17億 | 3.92%3,284.39億 | 2.85%3,250.14億 | 2.85%3,250.14億 | 4.32%3,246.86億 | 3.06%3,192.07億 | 2.96%3,160.54億 |
| -其他無形資產 | 6.29%291.76億 | 6.29%291.76億 | 1.35%294.94億 | -10.95%251.08億 | -16.32%259.16億 | -16.18%274.5億 | -16.18%274.5億 | -15.26%291.01億 | -26.01%281.95億 | -24.75%309.71億 |
| 投資和預付款 | 8.62%301.79億 | 8.62%301.79億 | -4.71%299.24億 | 37.12%444.17億 | 30.12%289.67億 | 22.55%277.85億 | 22.55%277.85億 | 33.97%314.04億 | 44.68%323.93億 | 3.23%222.61億 |
| 長期應收款 | 74.34%205.69億 | 74.34%205.69億 | 24.22%147.22億 | 6.54%129.2億 | -22.17%108.82億 | -45.87%117.98億 | -45.87%117.98億 | -35.26%118.52億 | -26.74%121.27億 | -23.22%139.81億 |
| 金融資產 | --0 | --0 | --0 | --0 | --200萬 | --0 | --0 | --0 | --0 | --0 |
| 非流動遞延資產 | 42.12%88.34億 | 42.12%88.34億 | 39.39%81.49億 | 25.03%76.28億 | 5.71%64.39億 | 43.03%62.16億 | 43.03%62.16億 | 29.94%58.46億 | 19.16%61.01億 | 25.25%60.91億 |
| 長期預付費用 | 58.98%66.77億 | 58.98%66.77億 | 70.23%62.78億 | 18.02%47.03億 | 12.76%47.46億 | -9.58%42億 | -9.58%42億 | -22.96%36.88億 | -16.28%39.85億 | -34.59%42.09億 |
| 其他非流動資產 | 450,600.00%90.1億 | 450,600.00%90.1億 | ---- | ---- | ---- | -100.05%-200萬 | -100.05%-200萬 | -74.84%10.78億 | -77.67%9.7億 | -14.44%44.54億 |
| 非流動資產合計 | 16.54%5,929.08億 | 16.54%5,929.08億 | 11.57%5,659.89億 | 7.48%5,413.39億 | 3.03%5,122.66億 | 1.38%5,087.45億 | 1.38%5,087.45億 | 1.50%5,073.01億 | 0.47%5,036.54億 | -2.41%4,972.11億 |
| 總資產 | 10.32%1.42萬億 | 10.32%1.42萬億 | 8.44%1.41萬億 | 4.01%1.31萬億 | 9.81%1.31萬億 | 11.63%1.29萬億 | 11.63%1.29萬億 | 15.72%1.3萬億 | 16.00%1.26萬億 | -0.82%1.19萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.89%727.45億 | 25.89%727.45億 | 41.64%668.92億 | 36.46%698.18億 | 33.72%660.21億 | 27.29%577.85億 | 27.29%577.85億 | -53.68%472.27億 | -49.17%511.62億 | -61.07%493.71億 |
| -應付賬款 | 1.24%222.58億 | 1.24%222.58億 | 25.25%201.03億 | 6.58%210.65億 | -11.26%197.02億 | -5.54%219.85億 | -5.54%219.85億 | -80.32%160.5億 | -74.94%197.65億 | -72.50%222.03億 |
| -應付稅費 | 43.91%496.21億 | 43.91%496.21億 | 51.56%459.25億 | 56.66%479.37億 | 67.82%451.13億 | 58.49%344.81億 | 58.49%344.81億 | 50.47%303.01億 | 43.17%305.99億 | -41.41%268.81億 |
| -應付股利 | 176.56%1.77億 | 176.56%1.77億 | --1.17億 | --1.21億 | --9,600萬 | 88.24%6,400萬 | 88.24%6,400萬 | ---- | ---- | ---- |
| -其他應付款 | -45.10%6.89億 | -45.10%6.89億 | -14.73%7.47億 | -12.91%6.95億 | 286.76%11.1億 | 276.88%12.55億 | 276.88%12.55億 | 236.92%8.76億 | 84.72%7.98億 | 30.45%2.87億 |
| 應計費用 | 9.66%732.07億 | 9.66%732.07億 | 21.58%792.09億 | 8.81%686.02億 | 9.39%665.61億 | 1.70%667.56億 | 1.70%667.56億 | --651.5億 | --630.45億 | --608.48億 |
| 現行撥備 | -8.61%14.96億 | -8.61%14.96億 | 25.17%18.75億 | -20.01%14.47億 | -6.41%17.51億 | -16.95%16.37億 | -16.95%16.37億 | -38.02%14.98億 | -19.60%18.09億 | -22.04%18.71億 |
| 短期借款與租賃負債 | 64.91%1,746.21億 | 64.91%1,746.21億 | 53.29%1,697.52億 | 22.76%1,365.18億 | 49.07%1,347.59億 | 19.80%1,058.88億 | 19.80%1,058.88億 | 8.66%1,107.42億 | 8.59%1,112.04億 | -7.21%903.98億 |
| -短期借款 | 69.53%1,659.12億 | 69.53%1,659.12億 | 57.06%1,612.01億 | 24.57%1,285.07億 | 54.06%1,267.66億 | 23.62%978.63億 | 23.62%978.63億 | 9.63%1,026.38億 | 9.67%1,031.57億 | -7.25%822.83億 |
| -短期租賃負債 | 8.52%87.09億 | 8.52%87.09億 | 5.52%85.51億 | -0.45%80.11億 | -1.50%79.93億 | -12.97%80.25億 | -12.97%80.25億 | -2.33%81.04億 | -3.61%80.47億 | -6.79%81.15億 |
| 遞延負債 | 26.63%274.24億 | 26.63%274.24億 | 22.38%274.8億 | 21.83%232.82億 | 21.17%234.45億 | 10.43%216.57億 | 10.43%216.57億 | 13.07%224.55億 | 8.57%191.1億 | -12.72%193.49億 |
| 其他流動負債 | 116.42%357.72億 | 116.42%357.72億 | 31.98%247.37億 | 36.87%223.64億 | 23.05%210.94億 | 7.37%165.29億 | 7.37%165.29億 | 3.46%187.43億 | 0.62%163.39億 | -87.56%171.43億 |
| 流動負債總額 | 40.87%4,032.32億 | 40.87%4,032.32億 | 37.86%3,872.09億 | 21.38%3,409.71億 | 29.42%3,318.99億 | 13.39%2,862.53億 | 13.39%2,862.53億 | 9.13%2,808.75億 | 9.82%2,809.05億 | -36.31%2,564.51億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -23.81%2.24億 | -23.81%2.24億 | -58.53%1.58億 | --2.28億 | --2.63億 | --2.94億 | --2.94億 | --3.81億 | ---- | ---- |
| 長期借款與租賃負債 | -67.16%282.89億 | -67.16%282.89億 | -65.84%282.94億 | -69.22%251.19億 | -69.46%239.77億 | 12.96%861.47億 | 12.96%861.47億 | 7.25%828.17億 | 6.32%816.18億 | 1.59%785.08億 |
| -長期借款 | -96.93%19.62億 | -96.93%19.62億 | -97.10%18.6億 | ---- | ---- | 2.65%639.54億 | 2.65%639.54億 | 3.07%640.34億 | 1.10%626.53億 | 1.83%623.17億 |
| -長期租賃負債 | 18.63%263.27億 | 18.63%263.27億 | 40.73%264.34億 | 32.45%251.19億 | 48.09%239.77億 | 58.95%221.93億 | 58.95%221.93億 | 24.46%187.83億 | 28.18%189.65億 | 0.70%161.91億 |
| 遞延負債 | 2.79%180.19億 | 2.79%180.19億 | 11.53%187.52億 | -3.27%160.81億 | -4.72%164.18億 | 0.03%175.3億 | 0.03%175.3億 | 17.52%168.13億 | 8.55%166.25億 | 9.25%172.31億 |
| 長期應計費用 | --43.94億 | --43.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 18.41%51.65億 | 18.41%51.65億 | 122.78%97.6億 | 11.96%48.4億 | 15.54%49.08億 | 3.39%43.62億 | 3.39%43.62億 | 21.36%43.81億 | 28.89%43.23億 | 32.17%42.48億 |
| 衍生品負債 | -37.90%30.71億 | -37.90%30.71億 | -28.26%34.62億 | -36.63%28.22億 | -39.58%26.38億 | 14.81%49.45億 | 14.81%49.45億 | 9,954.17%48.26億 | 11,032.50%44.53億 | 9,602.22%43.66億 |
| 其他非流動負債 | 44.50%204.2億 | 44.50%204.2億 | 33.63%197.56億 | 40.41%167.23億 | 38.12%152.1億 | 53.93%141.31億 | 53.93%141.31億 | 48.67%147.84億 | 28.34%119.1億 | 29.80%110.12億 |
| 非流動負債總額 | -24.54%1,281.53億 | -24.54%1,281.53億 | -23.97%1,256.96億 | -32.67%1,070.84億 | -31.08%1,051.78億 | 14.14%1,698.2億 | 14.14%1,698.2億 | 20.89%1,653.32億 | 21.59%1,590.51億 | 18.95%1,526.03億 |
| 總負債 | 16.51%5,313.85億 | 16.51%5,313.85億 | 14.95%5,129.05億 | 1.84%4,480.55億 | 6.85%4,370.77億 | 13.67%4,560.73億 | 13.67%4,560.73億 | 13.21%4,462.07億 | 13.80%4,399.56億 | -22.96%4,090.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%209.77億 | 0.16%209.77億 | 0.17%209.74億 | 100.40%209.68億 | 100.43%209.65億 | 100.42%209.44億 | 100.42%209.44億 | 100.40%209.38億 | 0.18%104.63億 | -4.72%104.6億 |
| -普通股股本 | 0.16%209.77億 | 0.16%209.77億 | 0.17%209.74億 | 100.40%209.68億 | 100.43%209.65億 | 100.42%209.44億 | 100.42%209.44億 | 100.40%209.38億 | 0.18%104.63億 | -4.72%104.6億 |
| 留存收益 | 2.59%7,350.57億 | 2.59%7,350.57億 | 3.65%7,604.2億 | 5.39%7,310.71億 | 13.48%7,506.74億 | 13.56%7,164.77億 | 13.56%7,164.77億 | 20.87%7,336.25億 | 20.12%6,936.88億 | 21.22%6,614.95億 |
| 資本公積 | 134.32%61.58億 | 134.32%61.58億 | 203.33%58.27億 | -14.27%51.44億 | -12.46%48.25億 | -20.15%26.28億 | -20.15%26.28億 | -32.29%19.21億 | 246.42%60億 | 32.66%55.12億 |
| 不影響留存收益的損益 | -6.52%259.66億 | -6.52%259.66億 | -10.87%284.37億 | -35.91%265.96億 | -35.38%268.85億 | -34.06%277.78億 | -34.06%277.78億 | -25.33%319.05億 | -7.66%414.97億 | -9.35%416.02億 |
| 其他權益 | 60.73%972.1億 | 60.73%972.1億 | 23.93%811.22億 | 15.35%769.35億 | 7.42%655.54億 | -4.11%604.82億 | -4.11%604.82億 | -2.73%654.6億 | 3.71%666.95億 | -2.06%610.24億 |
| 股東權益總額 | 6.89%8,853.68億 | 6.89%8,853.68億 | 5.03%8,967.8億 | 5.18%8,607.14億 | 11.38%8,689.03億 | 10.46%8,283.09億 | 10.46%8,283.09億 | 16.92%8,538.49億 | 17.09%8,183.43億 | 16.60%7,800.93億 |
| 非控制性權益 | 17.35%25.09億 | 17.35%25.09億 | 10.75%21.74億 | 6.01%19.06億 | 1.14%16.88億 | 59.55%21.38億 | 59.55%21.38億 | 181.23%19.63億 | 118.47%17.98億 | 167.47%16.69億 |
| 總權益 | 6.92%8,878.77億 | 6.92%8,878.77億 | 5.04%8,989.54億 | 5.18%8,626.2億 | 11.36%8,705.91億 | 10.55%8,304.47億 | 10.55%8,304.47億 | 17.08%8,558.12億 | 17.21%8,201.41億 | 16.74%7,817.62億 |
| 貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |
| 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 | -- | -- | -- | -- |