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 | -24.09%4,426.9萬 | -24.09%4,426.9萬 | -36.99%3,793.6萬 | -44.58%3,657.9萬 | -11.00%4,962.4萬 | -0.52%5,831.6萬 | -0.52%5,831.6萬 | -8.59%6,020.8萬 | 11.05%6,599.9萬 | -46.69%5,576萬 |
| -現金和現金等價物 | -24.09%4,426.9萬 | -24.09%4,426.9萬 | -36.99%3,793.6萬 | -44.58%3,657.9萬 | -11.00%4,962.4萬 | -0.52%5,831.6萬 | -0.52%5,831.6萬 | -8.59%6,020.8萬 | 11.05%6,599.9萬 | -46.69%5,576萬 |
| 應收款項 | -46.07%9,606.2萬 | -46.07%9,606.2萬 | -49.59%8,920.2萬 | -27.40%1.17億 | 5.58%1.73億 | 9.46%1.78億 | 9.46%1.78億 | 10.17%1.77億 | 2.26%1.61億 | 33.75%1.63億 |
| -應收賬款 | -21.28%911.3萬 | -21.28%911.3萬 | 0.69%1,614.1萬 | -46.58%1,281.7萬 | -45.49%1,301.3萬 | -24.56%1,157.6萬 | -24.56%1,157.6萬 | -78.01%1,603.1萬 | -60.08%2,399.3萬 | -65.23%2,387.1萬 |
| -應收關聯方款項 | -47.79%8,694.9萬 | -47.79%8,694.9萬 | -52.69%7,306.1萬 | -22.25%1.04億 | 17.13%1.6億 | 15.64%1.67億 | 15.64%1.67億 | 83.06%1.54億 | 41.75%1.34億 | 161.61%1.36億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.03%648萬 | 11.49%313.5萬 | 124.25%335.7萬 |
| 存貨 | -31.76%276.9萬 | -31.76%276.9萬 | -17.94%307.8萬 | -27.32%326.1萬 | -43.77%273.3萬 | -8.44%405.8萬 | -8.44%405.8萬 | -14.63%375.1萬 | 37.64%448.7萬 | -11.09%486萬 |
| 其他流動資產 | -8.56%40.6萬 | -8.56%40.6萬 | -3.90%64.1萬 | -97.46%2.4萬 | -21.79%20.1萬 | 0.45%44.4萬 | 0.45%44.4萬 | 11.35%66.7萬 | 31.48%94.4萬 | 67.97%25.7萬 |
| 流動資產合計 | -40.44%1.44億 | -40.44%1.44億 | -45.83%1.31億 | -32.57%1.57億 | 0.36%2.25億 | 6.51%2.41億 | 6.51%2.41億 | 4.36%2.42億 | 5.25%2.32億 | -3.48%2.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.95%8.86億 | -1.95%8.86億 | -0.68%9.03億 | -1.17%9.02億 | -2.52%9.03億 | -4.27%9.04億 | -4.27%9.04億 | -5.23%9.09億 | -5.27%9.13億 | -5.18%9.27億 |
| -固定資產 | 1.78%21.8億 | 1.78%21.8億 | ---- | ---- | ---- | 1.74%21.42億 | 1.74%21.42億 | ---- | ---- | ---- |
| -累計折舊 | -4.51%-12.94億 | -4.51%-12.94億 | ---- | ---- | ---- | -6.62%-12.38億 | -6.62%-12.38億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 |
| -商譽 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 | 0.00%581.4萬 |
| 關聯方資產 | -47.79%8,694.9萬 | -47.79%8,694.9萬 | -52.69%7,306.1萬 | -22.25%1.04億 | 17.13%1.6億 | 15.64%1.67億 | 15.64%1.67億 | 83.06%1.54億 | 41.75%1.34億 | 161.61%1.36億 |
| 非流動遞延資產 | 65.13%2.14億 | 65.13%2.14億 | ---- | ---- | ---- | -2.71%1.3億 | -2.71%1.3億 | ---- | ---- | ---- |
| 其他非流動資產 | -10.11%724.8萬 | -10.11%724.8萬 | 67.81%2.32億 | 76.35%2.43億 | 71.53%2.37億 | 3.29%806.3萬 | 3.29%806.3萬 | -4.68%1.38億 | -5.53%1.38億 | 8.77%1.38億 |
| 非流動資產合計 | 6.30%11.13億 | 6.30%11.13億 | 8.32%11.41億 | 8.94%11.51億 | 7.05%11.46億 | -4.00%10.47億 | -4.00%10.47億 | -5.13%10.53億 | -5.27%10.56億 | -3.56%10.71億 |
| 總資產 | -2.44%12.57億 | -2.44%12.57億 | -1.78%12.72億 | 1.46%13.07億 | 5.89%13.71億 | -2.19%12.88億 | -2.19%12.88億 | -3.49%12.95億 | -3.54%12.88億 | -3.55%12.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.32%2,910.2萬 | -24.32%2,910.2萬 | -27.68%2,309萬 | 31.97%3,664.3萬 | 335.90%1.01億 | 22.63%3,845.2萬 | 22.63%3,845.2萬 | -27.84%3,192.7萬 | -29.46%2,776.7萬 | -23.47%2,328.2萬 |
| -應付賬款 | -24.32%2,910.2萬 | -24.32%2,910.2萬 | -27.68%2,309萬 | 31.97%3,664.3萬 | 335.90%1.01億 | 22.63%3,845.2萬 | 22.63%3,845.2萬 | -27.84%3,192.7萬 | -29.46%2,776.7萬 | -23.47%2,328.2萬 |
| 應計費用 | 77.74%1,464.4萬 | 77.74%1,464.4萬 | 49.95%3,203.6萬 | 66.04%3,626.3萬 | 219.86%6,333.6萬 | -67.02%823.9萬 | -67.02%823.9萬 | -31.86%2,136.4萬 | -18.97%2,184萬 | -5.98%1,980.1萬 |
| 其他流動負債 | -12.97%755.5萬 | -12.97%755.5萬 | ---- | ---- | ---- | --868.1萬 | --868.1萬 | ---- | ---- | ---- |
| 流動負債總額 | -7.35%5,130.1萬 | -7.35%5,130.1萬 | 3.44%5,512.6萬 | 46.97%7,290.6萬 | 282.57%1.65億 | -1.71%5,537.2萬 | -1.71%5,537.2萬 | -29.51%5,329.1萬 | -25.20%4,960.7萬 | -16.31%4,308.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| -長期借款 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 遞延負債 | 0.00%154.6萬 | 0.00%154.6萬 | -3.25%151.8萬 | -5.89%158.1萬 | -5.83%156.7萬 | -5.27%154.6萬 | -5.27%154.6萬 | -5.25%156.9萬 | 2.56%168萬 | 1.22%166.4萬 |
| 其他非流動負債 | -19.02%166萬 | -19.02%166萬 | -15.47%198.4萬 | -27.13%186.1萬 | -9.42%218.3萬 | -30.53%205萬 | -30.53%205萬 | -29.05%234.7萬 | --255.4萬 | --241萬 |
| 非流動負債總額 | -0.10%4.03億 | -0.10%4.03億 | -0.10%4.03億 | -0.20%4.03億 | -0.08%4.03億 | -0.24%4.03億 | -0.24%4.03億 | -0.26%4.04億 | 0.65%4.04億 | 0.61%4.04億 |
| 總負債 | -0.97%4.54億 | -0.97%4.54億 | 0.31%4.58億 | 4.96%4.76億 | 27.17%5.68億 | -0.42%4.59億 | -0.42%4.59億 | -4.86%4.57億 | -3.02%4.54億 | -1.32%4.47億 |
| 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 | -1.69%5.44億 | -1.69%5.44億 | -1.32%5.53億 | 1.78%5.69億 | -5.52%5.39億 | -4.01%5.53億 | -4.01%5.53億 | -3.27%5.6億 | -4.06%5.59億 | -4.93%5.7億 |
| 總權益 | -3.25%8.02億 | -3.25%8.02億 | -2.92%8.13億 | -0.44%8.31億 | -5.32%8.03億 | -3.15%8.29億 | -3.15%8.29億 | -2.72%8.38億 | -3.81%8.35億 | -4.68%8.48億 |
| 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 | -- | -- | -- | -- |