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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 595.21%1.84億 | -84.98%2,000.9萬 | -84.98%2,000.9萬 | -68.23%2,649.3萬 | 57.75%1.33億 | 57.75%1.33億 | 478.25%8,340.1萬 | -44.87%8,442.8萬 | -44.87%8,442.8萬 | -83.48%1,442.3萬 |
| -現金和現金等價物 | 595.21%1.84億 | -84.98%2,000.9萬 | -84.98%2,000.9萬 | -68.23%2,649.3萬 | 57.75%1.33億 | 57.75%1.33億 | 478.25%8,340.1萬 | -44.87%8,442.8萬 | -44.87%8,442.8萬 | -83.48%1,442.3萬 |
| -應收賬款 | -44.24%24.7萬 | -9.49%39.1萬 | -9.49%39.1萬 | 201.36%44.3萬 | --43.2萬 | --43.2萬 | -52.12%14.7萬 | ---- | ---- | 81.66%30.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 33.33%43.2萬 | 33.33%43.2萬 | ---- | 149.23%32.4萬 | 149.23%32.4萬 | ---- |
| 流動資產合計 | 584.69%1.84億 | -84.73%2,040萬 | -84.73%2,040萬 | -67.76%2,693.6萬 | 57.66%1.34億 | 57.66%1.34億 | 467.20%8,354.8萬 | -44.70%8,475.2萬 | -44.70%8,475.2萬 | -83.16%1,473萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | 0.31%17.78億 | -20.31%13.97億 | -20.31%13.97億 | 19.65%17.73億 | 84.10%17.54億 | 84.10%17.54億 | 63.27%14.81億 | 3.90%9.53億 | 3.90%9.53億 | 52.30%9.07億 |
| 總資產 | 9.05%19.62億 | -24.87%14.18億 | -24.87%14.18億 | 14.98%17.99億 | 81.94%18.87億 | 81.94%18.87億 | 69.72%15.65億 | -3.06%10.37億 | -3.06%10.37億 | 34.96%9.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.43%526.2萬 | -4.06%340萬 | -4.06%340萬 | -95.13%345.2萬 | 83.63%354.4萬 | 83.63%354.4萬 | 4,492.80%7,082.1萬 | 98.97%193萬 | 98.97%193萬 | -0.45%154.2萬 |
| -應付賬款 | 52.43%526.2萬 | -4.06%340萬 | -4.06%340萬 | -95.13%345.2萬 | 83.63%354.4萬 | 83.63%354.4萬 | 4,492.80%7,082.1萬 | --193萬 | --193萬 | -0.45%154.2萬 |
| 流動負債總額 | 52.43%526.2萬 | -4.06%340萬 | -4.06%340萬 | -95.13%345.2萬 | 83.63%354.4萬 | 83.63%354.4萬 | 4,492.80%7,082.1萬 | 98.97%193萬 | 98.97%193萬 | -80.97%154.2萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 52.43%526.2萬 | -4.06%340萬 | -4.06%340萬 | -95.13%345.2萬 | 83.63%354.4萬 | 83.63%354.4萬 | 4,492.80%7,082.1萬 | 98.97%193萬 | 98.97%193萬 | -80.97%154.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.47%326萬 | 0.00%295.1萬 | 0.00%295.1萬 | 8.33%295.1萬 | 8.33%295.1萬 | 8.33%295.1萬 | 7.08%272.4萬 | 7.08%272.4萬 | 7.08%272.4萬 | 19.27%254.4萬 |
| -普通股股本 | 10.47%326萬 | 0.00%295.1萬 | 0.00%295.1萬 | 8.33%295.1萬 | 8.33%295.1萬 | 8.33%295.1萬 | 7.08%272.4萬 | 7.08%272.4萬 | 7.08%272.4萬 | 19.27%254.4萬 |
| 留存收益 | -0.81%10.17億 | -42.14%6.44億 | -42.14%6.44億 | 21.36%10.26億 | 188.11%11.13億 | 188.11%11.13億 | 145.76%8.45億 | -21.03%3.86億 | -21.03%3.86億 | 42.57%3.44億 |
| 資本公積 | 21.64%9.5億 | 0.00%7.81億 | 0.00%7.81億 | 18.33%7.81億 | 18.33%7.81億 | 18.33%7.81億 | 12.24%6.6億 | 12.24%6.6億 | 12.24%6.6億 | 32.80%5.88億 |
| 減:庫存股 | 0.00%1,406.1萬 | 0.00%1,406.1萬 | 0.00%1,406.1萬 | 0.00%1,406.1萬 | -1.09%1,406.1萬 | -1.09%1,406.1萬 | -1.09%1,406.1萬 | 26.71%1,421.6萬 | 26.71%1,421.6萬 | 26.71%1,421.6萬 |
| 其他權益 | 63.64%19.8萬 | 34.58%14.4萬 | 34.58%14.4萬 | 26.04%12.1萬 | -35.54%10.7萬 | -35.54%10.7萬 | -31.43%9.6萬 | 36.07%16.6萬 | 36.07%16.6萬 | 32.08%14萬 |
| 股東權益總額 | 8.97%19.57億 | -24.91%14.14億 | -24.91%14.14億 | 20.20%17.96億 | 81.93%18.84億 | 81.93%18.84億 | 62.31%14.94億 | -3.15%10.35億 | -3.15%10.35億 | 36.35%9.21億 |
| 總權益 | 8.97%19.57億 | -24.91%14.14億 | -24.91%14.14億 | 20.20%17.96億 | 81.93%18.84億 | 81.93%18.84億 | 62.31%14.94億 | -3.15%10.35億 | -3.15%10.35億 | 36.35%9.21億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |