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 | 14.88%7億 | 14.88%7億 | -2.58%5.31億 | -9.54%6.06億 | -24.14%5.3億 | -15.71%6.09億 | -15.71%6.09億 | -26.05%5.45億 | -12.47%6.7億 | -6.62%6.98億 |
| -現金和現金等價物 | 28.17%8,573.4萬 | 28.17%8,573.4萬 | 130.40%7,576.6萬 | 128.35%8,930.5萬 | 36.53%8,756.3萬 | 15.53%6,689.2萬 | 15.53%6,689.2萬 | -48.23%3,288.5萬 | -31.69%3,910.8萬 | 64.07%6,413.4萬 |
| -短期投資 | 13.24%6.14億 | 13.24%6.14億 | -11.12%4.55億 | -18.09%5.16億 | -30.27%4.42億 | -18.43%5.43億 | -18.43%5.43億 | -23.96%5.12億 | -10.92%6.31億 | -10.52%6.34億 |
| 應收款項 | 276.71%192.5萬 | 276.71%192.5萬 | 155.24%163.1萬 | -6.23%105.4萬 | -17.55%51.2萬 | -2.85%51.1萬 | -2.85%51.1萬 | -13.18%63.9萬 | 20.99%112.4萬 | -35.45%62.1萬 |
| -應收賬款 | 276.71%192.5萬 | 276.71%192.5萬 | 155.24%163.1萬 | -6.23%105.4萬 | -17.55%51.2萬 | -2.85%51.1萬 | -2.85%51.1萬 | -13.18%63.9萬 | 20.99%112.4萬 | -35.45%62.1萬 |
| 預付費用 | 25.01%4,887.5萬 | 25.01%4,887.5萬 | 6.12%4,287.8萬 | 10.08%3,550.9萬 | 6.07%3,772.1萬 | 3.83%3,909.7萬 | 3.83%3,909.7萬 | 16.21%4,040.4萬 | 2.25%3,225.8萬 | 21.99%3,556.1萬 |
| 其他流動資產 | 4.03%1,364.1萬 | 4.03%1,364.1萬 | 38.91%1,388.7萬 | 4.70%1,127.2萬 | 53.10%1,376.7萬 | 49.78%1,311.3萬 | 49.78%1,311.3萬 | 11.41%999.7萬 | 18.95%1,076.6萬 | 38.81%899.2萬 |
| 流動資產合計 | 15.46%7.65億 | 15.46%7.65億 | -1.12%5.89億 | -8.43%6.54億 | -21.75%5.82億 | -14.00%6.62億 | -14.00%6.62億 | -23.73%5.96億 | -11.50%7.14億 | -5.22%7.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.85%1.59億 | -3.85%1.59億 | -7.32%1.56億 | -8.68%1.57億 | -6.70%1.63億 | -7.13%1.66億 | -7.13%1.66億 | -7.86%1.69億 | -6.34%1.72億 | -7.55%1.74億 |
| -固定資產 | 6.67%2.74億 | 6.67%2.74億 | 3.89%2.65億 | 2.62%2.59億 | 3.81%2.59億 | 3.34%2.57億 | 3.34%2.57億 | 2.30%2.55億 | 2.94%2.53億 | 1.43%2.5億 |
| -累計折舊 | -25.74%-1.15億 | -25.74%-1.15億 | -25.77%-1.09億 | -26.64%-1.02億 | -28.09%-9,670萬 | -29.90%-9,138.9萬 | -29.90%-9,138.9萬 | -30.33%-8,648.2萬 | -30.44%-8,086萬 | -30.75%-7,549.1萬 |
| 商譽及其他無形資產 | -16.17%6,543.7萬 | -16.17%6,543.7萬 | -8.40%7,294.4萬 | -8.65%7,398萬 | -7.10%7,695.7萬 | -6.61%7,805.7萬 | -6.61%7,805.7萬 | -5.70%7,963.2萬 | 1.75%8,098.3萬 | 3.17%8,284萬 |
| -商譽 | -0.12%6,268.4萬 | -0.12%6,268.4萬 | -0.12%6,268.4萬 | -0.12%6,268.4萬 | 0.00%6,275.7萬 | 0.00%6,275.7萬 | 0.00%6,275.7萬 | 0.00%6,275.7萬 | 6.72%6,275.7萬 | 6.72%6,275.7萬 |
| -其他無形資產 | -82.01%275.3萬 | -82.01%275.3萬 | -39.20%1,026萬 | -38.02%1,129.6萬 | -29.29%1,420萬 | -26.53%1,530萬 | -26.53%1,530萬 | -22.19%1,687.5萬 | -12.30%1,822.6萬 | -6.53%2,008.3萬 |
| 投資和預付款 | -60.07%279.5萬 | -60.07%279.5萬 | -60.07%279.5萬 | -62.53%279.5萬 | -6.15%700萬 | 8.38%700萬 | 8.38%700萬 | 8.38%700萬 | 15.48%745.9萬 | 15.48%745.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.2萬 |
| 非流動遞延資產 | 11.09%3.05億 | 11.09%3.05億 | --2.99億 | --2.87億 | --2.76億 | --2.75億 | --2.75億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 14.29%31.2萬 | 14.29%31.2萬 | 3.32%28萬 | 10.67%28萬 | 3.32%28萬 |
| 其他非流動資產 | -16.42%603.9萬 | -16.42%603.9萬 | -24.12%540.4萬 | -29.45%560.8萬 | -13.97%639萬 | 16.99%722.5萬 | 16.99%722.5萬 | 8.88%712.2萬 | -15.99%794.9萬 | -77.72%742.8萬 |
| 非流動資產合計 | 1.14%5.39億 | 1.14%5.39億 | 104.20%5.37億 | 95.99%5.26億 | 93.65%5.29億 | 93.73%5.33億 | 93.73%5.33億 | -6.43%2.63億 | -3.84%2.69億 | -11.52%2.73億 |
| 總資產 | 9.08%13.03億 | 9.08%13.03億 | 31.12%11.26億 | 20.12%11.8億 | 9.27%11.11億 | 14.35%11.95億 | 14.35%11.95億 | -19.15%8.59億 | -9.53%9.82億 | -7.00%10.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.58%2,208.9萬 | 22.58%2,208.9萬 | 126.79%2,466.6萬 | 160.45%2,306.8萬 | 216.46%2,236.1萬 | 52.96%1,802萬 | 52.96%1,802萬 | -22.73%1,087.6萬 | 122.87%885.7萬 | -36.75%706.6萬 |
| -應付賬款 | -60.29%715.6萬 | -60.29%715.6萬 | -23.15%835.8萬 | -23.68%676萬 | -14.34%605.3萬 | 52.96%1,802萬 | 52.96%1,802萬 | -22.73%1,087.6萬 | 122.87%885.7萬 | -36.75%706.6萬 |
| -應付稅費 | --1,493.3萬 | --1,493.3萬 | --1,630.8萬 | --1,630.8萬 | --1,630.8萬 | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | 21.90%1.96億 | 21.90%1.96億 | 8.12%1.13億 | 23.47%2.68億 | -4.68%2.09億 | 15.06%1.61億 | 15.06%1.61億 | 14.11%1.04億 | 39.21%2.17億 | 57.07%2.2億 |
| 短期借款與租賃負債 | -10.46%551.5萬 | -10.46%551.5萬 | -8.62%549.2萬 | -7.46%547.2萬 | 3.54%602.9萬 | 7.54%615.9萬 | 7.54%615.9萬 | 7.03%601萬 | 6.52%591.3萬 | 6.12%582.3萬 |
| -短期租賃負債 | -10.46%551.5萬 | -10.46%551.5萬 | -8.62%549.2萬 | -7.46%547.2萬 | 3.54%602.9萬 | 7.54%615.9萬 | 7.54%615.9萬 | 7.03%601萬 | 6.52%591.3萬 | 6.12%582.3萬 |
| 遞延負債 | 17.38%5.16億 | 17.38%5.16億 | 12.64%4.7億 | 13.12%4.39億 | 15.28%4.35億 | 16.88%4.4億 | 16.88%4.4億 | 18.52%4.17億 | 21.02%3.88億 | 26.84%3.78億 |
| 流動負債總額 | 18.17%7.6億 | 18.17%7.6億 | 13.45%6.33億 | 18.36%7.5億 | 10.18%6.88億 | 16.48%6.43億 | 16.48%6.43億 | 16.60%5.58億 | 27.48%6.33億 | 34.48%6.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.20%1.07億 | -7.20%1.07億 | -7.60%1.08億 | -7.73%1.1億 | -5.53%1.14億 | -5.39%1.15億 | -5.39%1.15億 | -4.86%1.17億 | -4.65%1.19億 | -4.56%1.2億 |
| -長期租賃負債 | -7.20%1.07億 | -7.20%1.07億 | -7.60%1.08億 | -7.73%1.1億 | -5.53%1.14億 | -5.39%1.15億 | -5.39%1.15億 | -4.86%1.17億 | -4.65%1.19億 | -4.56%1.2億 |
| 遞延負債 | --0 | --0 | -97.01%4.3萬 | -79.47%35.7萬 | -58.15%73.9萬 | -44.59%94.8萬 | -44.59%94.8萬 | -23.79%143.8萬 | -28.93%173.9萬 | -29.92%176.6萬 |
| 其他非流動負債 | 75.88%250.8萬 | 75.88%250.8萬 | 24.09%166.9萬 | 352.97%167.6萬 | 49.81%154.3萬 | 285.41%142.6萬 | 285.41%142.6萬 | 263.51%134.5萬 | --37萬 | --103萬 |
| 非流動負債總額 | 8.02%3.39億 | 8.02%3.39億 | 172.88%3.27億 | 151.43%3.04億 | 141.45%2.97億 | 153.72%3.14億 | 153.72%3.14億 | -4.35%1.2億 | -5.11%1.21億 | -5.74%1.23億 |
| 總負債 | 14.84%10.99億 | 14.84%10.99億 | 41.65%9.6億 | 39.68%10.53億 | 31.77%9.85億 | 41.61%9.57億 | 41.61%9.57億 | 12.25%6.78億 | 20.84%7.54億 | 25.66%7.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | 42.99%1.2億 | 42.99%1.2億 | 1,482.40%1.01億 | 376.36%8,508.7萬 | 231.40%7,214.7萬 | 213.65%8,377.8萬 | 213.65%8,377.8萬 | 91.65%-732.4萬 | 70.12%-3,078.9萬 | 48.69%-5,490.8萬 |
| 資本公積 | -50.01%5,710.2萬 | -50.01%5,710.2萬 | -65.50%4,651.3萬 | -80.71%3,566.4萬 | -80.04%4,402萬 | -62.55%1.14億 | -62.55%1.14億 | -62.97%1.35億 | -50.21%1.85億 | -45.46%2.21億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | 144.90%84萬 | 144.90%84萬 | -45.11%80.8萬 | 204.63%58.7萬 | 142.79%52.2萬 | -83.27%34.3萬 | -83.27%34.3萬 | 397.98%147.2萬 | 57.72%-56.1萬 | 136.38%21.5萬 |
| 股東權益總額 | -10.40%1.78億 | -10.40%1.78億 | 15.20%1.49億 | -20.97%1.21億 | -29.65%1.17億 | -14.99%1.98億 | -14.99%1.98億 | -53.26%1.29億 | -42.48%1.54億 | -44.11%1.66億 |
| 非控制性權益 | -32.68%2,665.1萬 | -32.68%2,665.1萬 | -66.52%1,743.2萬 | -92.84%534.9萬 | -91.01%929.8萬 | -70.87%3,958.7萬 | -70.87%3,958.7萬 | -71.47%5,206.8萬 | -61.65%7,472.8萬 | -48.74%1.03億 |
| 總權益 | -14.10%2.04億 | -14.10%2.04億 | -8.31%1.66億 | -44.50%1.27億 | -53.21%1.26億 | -35.56%2.38億 | -35.56%2.38億 | -60.50%1.81億 | -50.57%2.28億 | -45.98%2.69億 |
| 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 | -- | -- | -- | -- |