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 | -8.63%2.19億 | -8.63%2.19億 | -4.07%2.25億 | -6.27%2.26億 | -8.83%2.31億 | -10.77%2.4億 | -10.77%2.4億 | -15.44%2.34億 | -15.81%2.41億 | -14.31%2.54億 |
| -現金和現金等價物 | -32.55%1,499.6萬 | -32.55%1,499.6萬 | 19.59%2,084.5萬 | -24.10%1,675.1萬 | -66.07%1,550.7萬 | -58.39%2,223.2萬 | -58.39%2,223.2萬 | -60.72%1,743萬 | -61.10%2,207.1萬 | 15.10%4,570.1萬 |
| -短期投資 | -6.18%2.04億 | -6.18%2.04億 | -5.97%2.04億 | -4.47%2.09億 | 3.75%2.16億 | 1.05%2.18億 | 1.05%2.18億 | -6.80%2.17億 | -4.61%2.19億 | -18.86%2.08億 |
| 應收款項 | 31.65%9,737萬 | 31.65%9,737萬 | 25.92%9,888.7萬 | 22.25%8,687.7萬 | 23.38%8,552.9萬 | 5.51%7,396.2萬 | 5.51%7,396.2萬 | 22.75%7,853萬 | 23.26%7,106.7萬 | 32.76%6,932.4萬 |
| -應收賬款 | 31.65%9,737萬 | 31.65%9,737萬 | 25.92%9,888.7萬 | 22.25%8,687.7萬 | 23.38%8,552.9萬 | 5.51%7,396.2萬 | 5.51%7,396.2萬 | 22.75%7,853萬 | 23.26%7,106.7萬 | 32.76%6,932.4萬 |
| 存貨 | 0.05%391.7萬 | 0.05%391.7萬 | 21.17%424.1萬 | 61.41%463.4萬 | 39.52%403.2萬 | 35.70%391.5萬 | 35.70%391.5萬 | 167.38%350萬 | 114.41%287.1萬 | 100.14%289萬 |
| 預付費用 | 46.59%726.2萬 | 46.59%726.2萬 | 23.28%590.4萬 | -15.52%511.7萬 | 8.15%648.7萬 | -11.08%495.4萬 | -11.08%495.4萬 | -2.23%478.9萬 | 3.88%605.7萬 | -14.98%599.8萬 |
| 其他流動資產 | 42.68%695.4萬 | 42.68%695.4萬 | 55.59%755.4萬 | -6.42%609萬 | -23.24%718.9萬 | -45.22%487.4萬 | -45.22%487.4萬 | -52.91%485.5萬 | -52.93%650.8萬 | -41.08%936.6萬 |
| 流動資產合計 | 2.17%3.35億 | 2.17%3.35億 | 4.73%3.41億 | 0.34%3.29億 | -1.97%3.35億 | -8.05%3.28億 | -8.05%3.28億 | -8.83%3.26億 | -10.25%3.27億 | -8.43%3.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.67%7,176.3萬 | 34.67%7,176.3萬 | 15.31%5,987.8萬 | 15.65%5,766.7萬 | 11.79%5,447.5萬 | 11.27%5,328.7萬 | 11.27%5,328.7萬 | 33.07%5,193萬 | 29.88%4,986.2萬 | 6.17%4,873.1萬 |
| -固定資產 | 39.41%1.17億 | 39.41%1.17億 | 26.97%1.02億 | 26.11%9,534.5萬 | 22.43%8,831.9萬 | 21.16%8,370.8萬 | 21.16%8,370.8萬 | 36.83%8,005.9萬 | 34.19%7,560.2萬 | 17.00%7,213.8萬 |
| -累計折舊 | -47.72%-4,493.7萬 | -47.72%-4,493.7萬 | -48.50%-4,177.2萬 | -46.38%-3,767.8萬 | -44.59%-3,384.4萬 | -43.50%-3,042.1萬 | -43.50%-3,042.1萬 | -44.36%-2,812.9萬 | -43.40%-2,574萬 | -48.55%-2,340.7萬 |
| 商譽及其他無形資產 | -0.83%2.92億 | -0.83%2.92億 | -0.94%2.93億 | -0.88%2.94億 | -1.15%2.94億 | -1.29%2.95億 | -1.29%2.95億 | -1.20%2.96億 | -1.28%2.97億 | -1.26%2.98億 |
| -商譽 | 0.42%2.64億 | 0.42%2.64億 | 0.31%2.64億 | 0.37%2.64億 | 0.07%2.63億 | -0.09%2.63億 | -0.09%2.63億 | 0.02%2.63億 | -0.08%2.63億 | 0.15%2.63億 |
| -其他無形資產 | -11.13%2,856.3萬 | -11.13%2,856.3萬 | -10.84%2,945.6萬 | -10.60%3,035萬 | -10.36%3,124.4萬 | -10.15%3,213.9萬 | -10.15%3,213.9萬 | -9.92%3,303.9萬 | -9.69%3,394.8萬 | -10.72%3,485.6萬 |
| 投資和預付款 | 0.10%406.9萬 | 0.10%406.9萬 | 0.05%420.9萬 | -1.33%408.9萬 | -3.32%407.1萬 | -1.19%406.5萬 | -1.19%406.5萬 | 0.05%420.7萬 | -2.97%414.4萬 | 1.86%421.1萬 |
| 其他非流動資產 | 113.59%88萬 | 113.59%88萬 | 24.73%45.9萬 | 468.31%265.4萬 | 450.72%269.3萬 | -12.53%41.2萬 | -12.53%41.2萬 | -19.83%36.8萬 | 9.37%46.7萬 | 27.01%48.9萬 |
| 非流動資產合計 | 4.68%3.69億 | 4.68%3.69億 | 1.50%3.58億 | 2.08%3.59億 | 1.25%3.55億 | 0.41%3.53億 | 0.41%3.53億 | 2.69%3.52億 | 2.19%3.51億 | -0.22%3.51億 |
| 總資產 | 3.47%7.04億 | 3.47%7.04億 | 3.05%6.99億 | 1.24%6.87億 | -0.34%6.9億 | -3.85%6.8億 | -3.85%6.8億 | -3.19%6.78億 | -4.21%6.79億 | -4.44%6.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.66%4,488.1萬 | 24.66%4,488.1萬 | 549.50%4,697.2萬 | 270.21%4,285.6萬 | 215.52%5,110.5萬 | -22.35%3,600.2萬 | -22.35%3,600.2萬 | -55.58%723.2萬 | -24.77%1,157.6萬 | -1.44%1,619.7萬 |
| -應付賬款 | 27.38%4,461.2萬 | 27.38%4,461.2萬 | 626.16%4,624.2萬 | 309.77%4,198.5萬 | 258.98%5,021.8萬 | -20.18%3,502.3萬 | -20.18%3,502.3萬 | -52.21%636.8萬 | -18.63%1,024.6萬 | 13.55%1,398.9萬 |
| -應付稅費 | -72.52%26.9萬 | -72.52%26.9萬 | -15.51%73萬 | -34.51%87.1萬 | -59.83%88.7萬 | -60.59%97.9萬 | -60.59%97.9萬 | -70.77%86.4萬 | -52.43%133萬 | -46.32%220.8萬 |
| 應計費用 | 29.79%3,166.9萬 | 29.79%3,166.9萬 | -31.64%3,330.6萬 | -38.05%2,678.2萬 | -49.94%2,312.2萬 | 7.60%2,440.1萬 | 7.60%2,440.1萬 | 38.75%4,871.9萬 | 16.41%4,323萬 | 43.81%4,619.3萬 |
| 短期借款與租賃負債 | -67.88%206.7萬 | -67.88%206.7萬 | -61.63%254.7萬 | -37.21%418.2萬 | -21.36%529.3萬 | -5.34%643.6萬 | -5.34%643.6萬 | -1.45%663.8萬 | 2.40%666萬 | 7.59%673.1萬 |
| -短期租賃負債 | -67.88%206.7萬 | -67.88%206.7萬 | -61.63%254.7萬 | -37.21%418.2萬 | -21.36%529.3萬 | -5.34%643.6萬 | -5.34%643.6萬 | -1.45%663.8萬 | 2.40%666萬 | 7.59%673.1萬 |
| 遞延負債 | 29.83%1,031.9萬 | 29.83%1,031.9萬 | 36.36%1,132.2萬 | 12.80%1,020.5萬 | 3.07%990.8萬 | 8.03%794.8萬 | 8.03%794.8萬 | -14.04%830.3萬 | -9.52%904.7萬 | -3.62%961.3萬 |
| 流動負債總額 | 18.92%8,893.6萬 | 18.92%8,893.6萬 | 32.80%9,414.7萬 | 19.16%8,402.5萬 | 13.58%8,942.8萬 | -10.11%7,478.7萬 | -10.11%7,478.7萬 | 4.58%7,089.2萬 | 2.15%7,051.3萬 | 21.53%7,873.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.85%3.37億 | 16.85%3.37億 | 14.15%3.31億 | 13.82%3.31億 | -1.02%2.89億 | -1.37%2.89億 | -1.37%2.89億 | -1.39%2.9億 | -1.57%2.91億 | -1.45%2.92億 |
| -長期借款 | 15.47%3.28億 | 15.47%3.28億 | 15.46%3.27億 | 15.45%3.26億 | 0.66%2.84億 | 0.66%2.84億 | 0.66%2.84億 | 0.66%2.83億 | 0.66%2.83億 | 0.66%2.82億 |
| -長期租賃負債 | 94.03%984.1萬 | 94.03%984.1萬 | -41.08%396.5萬 | -44.82%435萬 | -51.60%452.3萬 | -53.68%507.2萬 | -53.68%507.2萬 | -46.91%672.9萬 | -45.15%788.3萬 | -39.71%934.5萬 |
| 遞延負債 | -36.68%14.5萬 | -36.68%14.5萬 | -24.49%18.5萬 | -20.77%20.6萬 | -16.73%22.9萬 | -16.73%22.9萬 | -16.73%22.9萬 | -32.51%24.5萬 | -32.47%26萬 | -32.27%27.5萬 |
| 其他非流動負債 | -33.05%54.7萬 | -33.05%54.7萬 | -33.21%54.7萬 | 91.29%54.9萬 | 179.17%80.4萬 | 5.01%81.7萬 | 5.01%81.7萬 | -45.36%81.9萬 | -79.23%28.7萬 | -77.14%28.8萬 |
| 非流動負債總額 | 16.67%3.38億 | 16.67%3.38億 | 13.98%3.32億 | 13.87%3.31億 | -0.85%2.9億 | -1.37%2.9億 | -1.37%2.9億 | -1.65%2.91億 | -1.97%2.91億 | -1.81%2.92億 |
| 總負債 | 17.13%4.27億 | 17.13%4.27億 | 17.67%4.26億 | 14.90%4.16億 | 2.21%3.79億 | -3.30%3.65億 | -3.30%3.65億 | -0.49%3.62億 | -1.19%3.62億 | 2.36%3.71億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.67%-4.32億 | -16.67%-4.32億 | -17.48%-4.23億 | -17.59%-4.12億 | -14.52%-3.85億 | -15.76%-3.7億 | -15.76%-3.7億 | -17.66%-3.6億 | -19.00%-3.5億 | -25.69%-3.36億 |
| 資本公積 | 3.78%7.11億 | 3.78%7.11億 | 3.65%6.99億 | 3.07%6.86億 | 5.71%6.94億 | 5.67%6.85億 | 5.67%6.85億 | 5.10%6.74億 | 4.77%6.66億 | 4.41%6.57億 |
| 減:庫存股 | --808萬 | --808萬 | --808萬 | --808萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 1,554.88%477.2萬 | 1,554.88%477.2萬 | 247.43%445.4萬 | 822.63%428.1萬 | 216.27%120.5萬 | -138.36%-32.8萬 | -138.36%-32.8萬 | 190.05%128.2萬 | 29.25%46.4萬 | 139.62%38.1萬 |
| 股東權益總額 | -12.36%2.76億 | -12.36%2.76億 | -13.73%2.72億 | -14.38%2.7億 | -3.29%3.1億 | -4.51%3.14億 | -4.51%3.14億 | -6.11%3.15億 | -7.48%3.16億 | -11.30%3.2億 |
| 非控制性權益 | -0.61%113.6萬 | -0.61%113.6萬 | -0.09%112.6萬 | -2.70%111.9萬 | -1.39%113.2萬 | 2.14%114.3萬 | 2.14%114.3萬 | -0.70%112.7萬 | 3.23%115萬 | 4.84%114.8萬 |
| 總權益 | -12.31%2.77億 | -12.31%2.77億 | -13.68%2.73億 | -14.34%2.72億 | -3.28%3.11億 | -4.49%3.16億 | -4.49%3.16億 | -6.10%3.16億 | -7.44%3.17億 | -11.25%3.22億 |
| 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 | -- | -- | -- | -- |