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 | 57.09%4.19億 | 57.09%4.19億 | 172.07%6.6億 | 54.38%2.91億 | 280.06%2.56億 | 41.80%2.67億 | 41.80%2.67億 | 202.57%2.43億 | 183.68%1.89億 | -48.64%6,727.1萬 |
| -現金和現金等價物 | 72.05%3.12億 | 72.05%3.12億 | 236.29%5.56億 | 62.77%1.94億 | 1,799.36%1.7億 | 40.13%1.81億 | 40.13%1.81億 | 13,219.18%1.65億 | 11,210.55%1.19億 | 1,031.15%897萬 |
| -短期投資 | 25.37%1.07億 | 25.37%1.07億 | 34.84%1.04億 | 40.08%9,774.9萬 | 46.30%8,529.4萬 | 45.50%8,543.9萬 | 45.50%8,543.9萬 | -2.04%7,734.1萬 | 6.55%6,978.3萬 | -55.22%5,830.1萬 |
| 應收款項 | 43.65%6,445.2萬 | 43.65%6,445.2萬 | 3.16%4,663萬 | 10.63%4,719.9萬 | 23.75%4,952.5萬 | 26.48%4,486.6萬 | 26.48%4,486.6萬 | 26.02%4,520萬 | 21.54%4,266.4萬 | 7.31%4,002萬 |
| -應收賬款 | 43.65%6,445.2萬 | 43.65%6,445.2萬 | 3.16%4,663萬 | 0.95%4,307萬 | 421.66%4,612.5萬 | 26.48%4,486.6萬 | 26.48%4,486.6萬 | 26.02%4,520萬 | 2,624.39%4,266.4萬 | 189.90%884.2萬 |
| -應收稅費 | ---- | ---- | ---- | --412.9萬 | --340萬 | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%3,117.8萬 |
| 預付費用 | 37.42%733.8萬 | 37.42%733.8萬 | 11.93%779.9萬 | 22.06%1,049.1萬 | 6.64%692.2萬 | 1.56%534萬 | 1.56%534萬 | 7.02%696.8萬 | 5.32%859.5萬 | 10.45%649.1萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.32%1,119.2萬 | -83.71%1,347.2萬 | -8.75%1.08億 |
| 其他流動資產 | 11.74%172.3萬 | 11.74%172.3萬 | 57.20%184.4萬 | 28.69%154.3萬 | 7.24%137.7萬 | 48.84%154.2萬 | 48.84%154.2萬 | 16.83%117.3萬 | 218.88%119.9萬 | 341.24%128.4萬 |
| 流動資產合計 | 54.65%4.92億 | 54.65%4.92億 | 133.23%7.16億 | 37.67%3.51億 | 40.57%3.13億 | 38.55%3.18億 | 38.55%3.18億 | 45.02%3.07億 | 32.06%2.55億 | -23.82%2.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 162.75%319.5萬 | 162.75%319.5萬 | 28.96%207.5萬 | 90.56%240.1萬 | 30.34%88.5萬 | 22.83%121.6萬 | 22.83%121.6萬 | 21.62%160.9萬 | -5.69%126萬 | -59.29%67.9萬 |
| -固定資產 | 129.76%447.8萬 | 129.76%447.8萬 | 29.99%299.1萬 | 73.80%327.1萬 | 35.62%168.3萬 | 17.41%194.9萬 | 17.41%194.9萬 | 19.59%230.1萬 | -0.21%188.2萬 | -42.28%124.1萬 |
| -累計折舊 | -75.03%-128.3萬 | -75.03%-128.3萬 | -32.37%-91.6萬 | -39.87%-87萬 | -41.99%-79.8萬 | -9.40%-73.3萬 | -9.40%-73.3萬 | -15.14%-69.2萬 | -13.09%-62.2萬 | -16.60%-56.2萬 |
| 商譽及其他無形資產 | 41.12%9.78億 | 41.12%9.78億 | 0.09%6.93億 | 0.09%6.93億 | 0.10%6.93億 | 0.12%6.93億 | 0.12%6.93億 | 0.15%6.93億 | 0.17%6.92億 | 0.34%6.92億 |
| -商譽 | 163.27%2.29億 | 163.27%2.29億 | 0.00%8,684.1萬 | 0.00%8,684.1萬 | 0.00%8,684.1萬 | 0.00%8,684.1萬 | 0.00%8,684.1萬 | 0.00%8,684.1萬 | 0.00%8,684.1萬 | 1.15%8,684.1萬 |
| -其他無形資產 | 23.61%7.49億 | 23.61%7.49億 | 0.11%6.06億 | 0.11%6.06億 | 0.11%6.06億 | 0.13%6.06億 | 0.13%6.06億 | 0.17%6.06億 | 0.19%6.06億 | 0.23%6.05億 |
| 投資和預付款 | 225.88%2,907.5萬 | 225.88%2,907.5萬 | 194.96%2,647.6萬 | 62.74%1,384.3萬 | -6.03%923.7萬 | -10.01%892.2萬 | -10.01%892.2萬 | -75.81%897.6萬 | -78.87%850.6萬 | -63.80%983萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%3,117.8萬 |
| 非流動遞延資產 | -15.90%980.3萬 | -15.90%980.3萬 | -6.51%801萬 | -9.45%614.5萬 | 2.65%562.2萬 | 5.42%1,165.6萬 | 5.42%1,165.6萬 | -9.89%856.8萬 | -11.01%678.6萬 | -6.71%547.7萬 |
| 其他非流動資產 | 46.59%92.5萬 | 46.59%92.5萬 | 58.23%75萬 | 65.43%75.6萬 | 63.60%74.6萬 | 37.47%63.1萬 | 37.47%63.1萬 | 6.04%47.4萬 | 0.66%45.7萬 | -10.06%45.6萬 |
| 非流動資產合計 | 42.71%10.21億 | 42.71%10.21億 | 2.57%7.31億 | 0.96%7.16億 | 0.10%7.09億 | 0.11%7.15億 | 0.11%7.15億 | -3.75%7.12億 | -4.25%7.09億 | -2.26%7.09億 |
| 總資產 | 46.38%15.13億 | 46.38%15.13億 | 41.94%14.47億 | 10.66%10.67億 | 9.79%10.23億 | 9.47%10.34億 | 9.47%10.34億 | 7.10%10.19億 | 3.25%9.64億 | -8.46%9.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.60%1.31億 | 20.60%1.31億 | -1.64%1.04億 | 11.32%9,333.1萬 | 8.01%8,137.1萬 | 5.70%1.08億 | 5.70%1.08億 | 41.69%1.06億 | 24.33%8,384.1萬 | 44.83%7,533.8萬 |
| -應付賬款 | 47.89%3,272萬 | 47.89%3,272萬 | -58.03%2,301.4萬 | -50.47%2,322.6萬 | -59.31%2,025.1萬 | 40.27%2,212.4萬 | 40.27%2,212.4萬 | 29.59%5,483.4萬 | -5.52%4,689.2萬 | 16.62%4,977萬 |
| -應付稅費 | 216.99%229.5萬 | 216.99%229.5萬 | -87.91%70.1萬 | --0 | --0 | -81.27%72.4萬 | -81.27%72.4萬 | 32.83%579.8萬 | --183萬 | --114萬 |
| -其他應付款 | 11.89%9,582.3萬 | 11.89%9,582.3萬 | 78.39%8,008.2萬 | 99.62%7,010.5萬 | 150.20%6,112萬 | 3.18%8,564萬 | 3.18%8,564萬 | 61.52%4,489.1萬 | 97.30%3,511.9萬 | 161.51%2,442.8萬 |
| 短期借款與租賃負債 | 21,228.35%1.51億 | 21,228.35%1.51億 | 15,757.26%1.51億 | 17,671.19%1.51億 | 96.41%49.3萬 | 22.66%70.9萬 | 22.66%70.9萬 | 6.86%95萬 | -0.24%84.7萬 | -99.59%25.1萬 |
| -短期借款 | --1.5億 | --1.5億 | --1.49億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 127.64%161.4萬 | 127.64%161.4萬 | 32.42%125.8萬 | 59.62%135.2萬 | 96.41%49.3萬 | 22.66%70.9萬 | 22.66%70.9萬 | 6.86%95萬 | -0.24%84.7萬 | -75.89%25.1萬 |
| 流動負債總額 | 158.30%2.82億 | 158.30%2.82億 | 138.97%2.54億 | 187.94%2.44億 | 8.30%8,186.4萬 | 5.79%1.09億 | 5.79%1.09億 | 41.28%1.06億 | 24.03%8,468.8萬 | -42.27%7,558.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 57.24%8.05億 | 57.24%8.05億 | 57.44%8.06億 | 32.37%3.65億 | 86.27%5.13億 | 86.33%5.12億 | 86.33%5.12億 | 86.39%5.12億 | 0.55%2.76億 | 0.50%2.75億 |
| -長期借款 | 57.06%8.04億 | 57.06%8.04億 | 57.42%8.05億 | 32.10%3.64億 | 86.24%5.13億 | 86.27%5.12億 | 86.27%5.12億 | 86.30%5.11億 | 0.55%2.76億 | 0.55%2.75億 |
| -長期租賃負債 | 581.87%116.6萬 | 581.87%116.6萬 | 94.07%52.4萬 | --73.9萬 | --8.9萬 | --17.1萬 | --17.1萬 | --27萬 | ---- | ---- |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1.33億 | 0.00%1.33億 |
| 其他非流動負債 | --1,184.4萬 | --1,184.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 55.85%8.17億 | 55.85%8.17億 | 52.25%8.19億 | -12.89%3.78億 | 21.38%5.25億 | 21.44%5.24億 | 21.44%5.24億 | 32.17%5.38億 | 6.68%4.34億 | -23.84%4.33億 |
| 總負債 | 73.51%10.99億 | 73.51%10.99億 | 66.57%10.74億 | 19.91%6.22億 | 19.43%6.07億 | 18.42%6.34億 | 18.42%6.34億 | 33.59%6.45億 | 9.17%5.19億 | -27.29%5.08億 |
| 所有者權益 | ||||||||||
| 股本 | -3.70%140.7萬 | -3.70%140.7萬 | -3.97%140.3萬 | -3.16%147.1萬 | -3.16%147萬 | -2.79%146.1萬 | -2.79%146.1萬 | -2.79%146.1萬 | 1.06%151.9萬 | 1.67%151.8萬 |
| -普通股股本 | -3.70%140.7萬 | -3.70%140.7萬 | -3.97%140.3萬 | -3.16%147.1萬 | -3.16%147萬 | -2.79%146.1萬 | -2.79%146.1萬 | -2.79%146.1萬 | 1.06%151.9萬 | 1.67%151.8萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 70.07%2.21億 | 70.07%2.21億 | 73.05%1.85億 | 31.47%1.7億 | 32.95%1.5億 | 35.60%1.3億 | 35.60%1.3億 | 30.35%1.07億 | 74.32%1.3億 | 350.93%1.13億 |
| 資本公積 | -29.99%1.89億 | -29.99%1.89億 | -30.61%1.84億 | -14.59%2.69億 | -14.83%2.64億 | -13.49%2.7億 | -13.49%2.7億 | -31.47%2.66億 | -17.79%3.15億 | 5.73%3.1億 |
| 不影響留存收益的損益 | 238.58%222.7萬 | 238.58%222.7萬 | 176.88%275.5萬 | 514.61%386萬 | 132.97%29.9萬 | -193.25%-160.7萬 | -193.25%-160.7萬 | 160.78%99.5萬 | -34.34%-93.1萬 | 4.93%-90.7萬 |
| 股東權益總額 | 3.42%4.14億 | 3.42%4.14億 | -0.40%3.73億 | -0.11%4.45億 | -1.80%4.16億 | -2.24%4億 | -2.24%4億 | -20.12%3.75億 | -2.88%4.46億 | 32.87%4.23億 |
| 總權益 | 3.42%4.14億 | 3.42%4.14億 | -0.40%3.73億 | -0.11%4.45億 | -1.80%4.16億 | -2.24%4億 | -2.24%4億 | -20.12%3.75億 | -2.88%4.46億 | 32.87%4.23億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |