Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
石油服務指數ETF-VanEck
OIH
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.41%1,392.26萬 | 6.41%1,392.26萬 | 23.01%1,503.35萬 | -2.70%1,308.37萬 | -2.70%1,308.37萬 | -0.02%1,222.11萬 | 11.69%1,344.65萬 | --1,344.65萬 | 1.81%1,222.29萬 | -15.29%1,203.89萬 |
| -現金和現金等價物 | 3.27%809.81萬 | 3.27%809.81萬 | 41.92%891.2萬 | 3.88%784.13萬 | 3.88%784.13萬 | -44.36%627.98萬 | -34.48%754.87萬 | --754.87萬 | -1.69%1,128.68萬 | -17.21%1,152.05萬 |
| -短期投資 | 11.10%582.46萬 | 11.10%582.46萬 | 3.03%612.15萬 | -11.11%524.24萬 | -11.11%524.24萬 | 534.68%594.12萬 | 1,037.66%589.78萬 | --589.78萬 | 78.51%93.61萬 | 75.05%51.84萬 |
| 應收款項 | -39.71%288.2萬 | -39.71%288.2萬 | 25.65%347.09萬 | 58.51%478.04萬 | 58.51%478.04萬 | -24.12%276.23萬 | -66.98%301.58萬 | --301.58萬 | -75.16%364.06萬 | -26.05%913.36萬 |
| -應收賬款 | -40.57%278.27萬 | -40.57%278.27萬 | 25.65%347.09萬 | 83.42%468.23萬 | 83.42%468.23萬 | -17.91%276.23萬 | -62.31%255.27萬 | --255.27萬 | -65.25%336.48萬 | -26.53%677.3萬 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | -84.69%28.17萬 | --28.17萬 | -88.69%27.58萬 | -30.84%184萬 |
| -應收利息 | 1.21%9.93萬 | 1.21%9.93萬 | ---- | -45.89%9.81萬 | -45.89%9.81萬 | ---- | 104.39%18.13萬 | --18.13萬 | ---- | 12.37%8.87萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.35%22.62萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.57萬 |
| 存貨 | --0 | --0 | --0 | -1.04%58.62萬 | -1.04%58.62萬 | -41.45%30.06萬 | 213.25%59.24萬 | --59.24萬 | --51.35萬 | --18.91萬 |
| 預付費用 | -73.45%3.04萬 | -73.45%3.04萬 | -89.45%10.88萬 | -92.39%11.44萬 | -92.39%11.44萬 | -8.59%103.19萬 | 18.16%150.32萬 | --150.32萬 | -2.88%112.88萬 | 97.40%127.22萬 |
| 其他流動資產 | -10.74%12.71萬 | -10.74%12.71萬 | 29.27%50.46萬 | -7.03%14.24萬 | -7.03%14.24萬 | -62.76%39.04萬 | 117.59%15.32萬 | --15.32萬 | 274.23%104.84萬 | 48.98%7.04萬 |
| 流動資產合計 | -9.33%1,696.21萬 | -9.33%1,696.21萬 | 14.44%1,911.79萬 | -0.02%1,870.72萬 | -0.02%1,870.72萬 | -9.96%1,670.62萬 | -17.59%1,871.1萬 | --1,871.1萬 | -33.98%1,855.41萬 | -16.69%2,270.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.90%590.23萬 | -0.90%590.23萬 | 2.47%591.82萬 | 48.20%595.62萬 | 48.20%595.62萬 | 52.96%577.58萬 | -30.68%401.89萬 | --401.89萬 | -31.25%377.61萬 | 34.50%579.72萬 |
| -固定資產 | 3.48%657.8萬 | 3.48%657.8萬 | 2.47%591.82萬 | 50.80%635.68萬 | 50.80%635.68萬 | 52.96%577.58萬 | -31.76%421.55萬 | --421.55萬 | -31.25%377.61萬 | 24.88%617.71萬 |
| -累計折舊 | -68.67%-67.57萬 | -68.67%-67.57萬 | ---- | -103.80%-40.06萬 | -103.80%-40.06萬 | ---- | 48.25%-19.66萬 | ---19.66萬 | ---- | 40.29%-37.99萬 |
| 商譽及其他無形資產 | -37.47%7,614 | -37.47%7,614 | -31.59%1萬 | -30.57%1.22萬 | -30.57%1.22萬 | -99.77%1.47萬 | -99.75%1.75萬 | --1.75萬 | 1,744.52%647.69萬 | 1,720.71%698.43萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --548.59萬 | --576.75萬 |
| -其他無形資產 | -37.47%7,614 | -37.47%7,614 | -31.59%1萬 | -30.57%1.22萬 | -30.57%1.22萬 | -98.52%1.47萬 | -98.56%1.75萬 | --1.75萬 | 182.24%99.11萬 | 217.21%121.68萬 |
| 投資和預付款 | 12.91%123.06萬 | 12.91%123.06萬 | 8.72%121.66萬 | -16.88%109萬 | -16.88%109萬 | -7.24%111.9萬 | 3.75%131.13萬 | --131.13萬 | -39.28%120.64萬 | -41.03%126.39萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.35%22.62萬 |
| 非流動遞延資產 | -62.99%4.42萬 | -62.99%4.42萬 | -89.40%4.43萬 | -66.63%11.94萬 | -66.63%11.94萬 | -18.56%41.75萬 | -80.81%35.79萬 | --35.79萬 | -75.67%51.26萬 | -14.33%186.47萬 |
| 非流動資產合計 | 0.10%718.47萬 | 0.10%718.47萬 | -1.88%718.91萬 | 25.80%717.77萬 | 25.80%717.77萬 | -38.80%732.69萬 | -64.14%570.56萬 | --570.56萬 | 13.48%1,197.2萬 | 76.51%1,591.02萬 |
| 總資產 | -6.71%2,414.68萬 | -6.71%2,414.68萬 | 9.46%2,630.7萬 | 6.01%2,588.5萬 | 6.01%2,588.5萬 | -21.27%2,403.32萬 | -36.77%2,441.66萬 | --2,441.66萬 | -21.02%3,052.61萬 | 6.47%3,861.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.57%107.52萬 | 9.57%107.52萬 | -23.15%94.61萬 | -25.92%98.13萬 | -25.92%98.13萬 | 798.67%123.11萬 | -54.27%132.46萬 | --132.46萬 | -94.75%13.7萬 | -7.56%289.67萬 |
| -應付賬款 | -1.68%52.61萬 | -1.68%52.61萬 | -22.82%94.61萬 | -21.77%53.51萬 | -21.77%53.51萬 | 18,830.04%122.57萬 | 385.63%68.39萬 | --68.39萬 | -72.98%6,475 | 261.73%14.08萬 |
| -應付稅費 | -33.26%16.42萬 | -33.26%16.42萬 | ---- | 72.66%24.6萬 | 72.66%24.6萬 | -95.90%5,355 | -94.67%14.25萬 | --14.25萬 | -94.95%13.05萬 | -13.64%267.25萬 |
| -其他應付款 | 92.25%38.49萬 | 92.25%38.49萬 | ---- | -59.81%20.02萬 | -59.81%20.02萬 | ---- | 497.58%49.82萬 | --49.82萬 | ---- | --8.34萬 |
| 應計費用 | 4.90%20.92萬 | 4.90%20.92萬 | -22.81%62.37萬 | -12.49%19.94萬 | -12.49%19.94萬 | -2.98%80.8萬 | -23.24%22.79萬 | --22.79萬 | -6.95%83.28萬 | -1.46%29.69萬 |
| 短期借款與租賃負債 | -22.57%2.61萬 | -22.57%2.61萬 | -87.20%2.76萬 | -85.74%3.37萬 | -85.74%3.37萬 | -44.18%21.55萬 | -50.84%23.63萬 | --23.63萬 | -4.76%38.61萬 | 440.23%48.06萬 |
| -短期租賃負債 | -22.57%2.61萬 | -22.57%2.61萬 | -87.20%2.76萬 | -85.74%3.37萬 | -85.74%3.37萬 | -44.18%21.55萬 | -50.84%23.63萬 | --23.63萬 | -4.76%38.61萬 | 440.23%48.06萬 |
| 遞延負債 | -26.39%15萬 | -26.39%15萬 | 46.85%74.73萬 | -75.71%20.38萬 | -75.71%20.38萬 | 32.18%50.89萬 | 112.22%83.88萬 | --83.88萬 | 1,306.32%38.5萬 | 5,218.39%39.53萬 |
| 其他流動負債 | -41.08%6.61萬 | -41.08%6.61萬 | ---- | 121.19%11.22萬 | 121.19%11.22萬 | ---- | -46.92%5.07萬 | --5.07萬 | ---- | 67.17%9.56萬 |
| 流動負債總額 | -0.25%152.66萬 | -0.25%152.66萬 | -15.16%234.46萬 | -42.86%153.04萬 | -42.86%153.04萬 | 58.73%276.35萬 | -35.69%267.84萬 | --267.84萬 | -55.80%174.09萬 | 16.07%416.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | -95.83%2.38萬 | -95.83%2.38萬 | -50.91%51.88萬 | -53.20%57.19萬 | --57.19萬 | -26.89%105.68萬 | 985.21%122.18萬 |
| -長期租賃負債 | --0 | --0 | --0 | -95.83%2.38萬 | -95.83%2.38萬 | -50.91%51.88萬 | -53.20%57.19萬 | --57.19萬 | -26.89%105.68萬 | 985.21%122.18萬 |
| 遞延負債 | -87.61%2.23萬 | -87.61%2.23萬 | 584.62%21.41萬 | 40.07%17.96萬 | 40.07%17.96萬 | -94.38%3.13萬 | -38.40%12.83萬 | --12.83萬 | --55.6萬 | --20.82萬 |
| 非流動負債總額 | -89.06%2.23萬 | -89.06%2.23萬 | -61.08%21.41萬 | -70.94%20.35萬 | -70.94%20.35萬 | -65.89%55.01萬 | -51.04%70.01萬 | --70.01萬 | 11.58%161.28萬 | 1,170.12%143萬 |
| 總負債 | -10.67%154.89萬 | -10.67%154.89萬 | -22.78%255.87萬 | -48.68%173.39萬 | -48.68%173.39萬 | -1.20%331.36萬 | -39.62%337.85萬 | --337.85萬 | -37.71%335.38萬 | 51.18%559.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.66%3.09萬 | 21.66%3.09萬 | 855.59%2.54萬 | 874.29%2.54萬 | 874.29%2.54萬 | 2.04%2,657 | 0.08%2,606 | --2,606 | 0.08%2,604 | 4.33%2,604 |
| -普通股股本 | 21.66%3.09萬 | 21.66%3.09萬 | 855.59%2.54萬 | 874.29%2.54萬 | 874.29%2.54萬 | 2.04%2,657 | 0.08%2,606 | --2,606 | 0.08%2,604 | 4.33%2,604 |
| 留存收益 | -78.29%-1,419.06萬 | -78.29%-1,419.06萬 | -25.03%-889.67萬 | -9.51%-795.93萬 | -9.51%-795.93萬 | -1,090.75%-711.54萬 | -276.24%-726.8萬 | ---726.8萬 | -108.21%-59.76萬 | -42.57%412.4萬 |
| 資本公積 | 18.64%3,447.56萬 | 18.64%3,447.56萬 | 15.58%2,908.13萬 | 15.62%2,905.91萬 | 15.62%2,905.91萬 | 0.40%2,516.02萬 | 0.54%2,513.39萬 | --2,513.39萬 | 0.55%2,506.08萬 | 8.75%2,499.84萬 |
| 不影響留存收益的損益 | 110.95%3.15萬 | 110.95%3.15萬 | 115.26%5.82萬 | -307.76%-28.73萬 | -307.76%-28.73萬 | -114.37%-38.14萬 | -82.79%13.83萬 | --13.83萬 | -116.67%-17.79萬 | -66.48%80.32萬 |
| 其他權益 | ---171.67萬 | ---171.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -10.59%1,863.07萬 | -10.59%1,863.07萬 | 14.73%2,026.82萬 | 15.72%2,083.79萬 | 15.72%2,083.79萬 | -27.26%1,766.61萬 | -39.83%1,800.68萬 | --1,800.68萬 | -26.99%2,428.79萬 | -8.10%2,992.82萬 |
| 非控制性權益 | 19.74%396.73萬 | 19.74%396.73萬 | 13.97%348.01萬 | 9.29%331.31萬 | 9.29%331.31萬 | 5.86%305.35萬 | -1.93%303.14萬 | --303.14萬 | --288.44萬 | --309.1萬 |
| 總權益 | -6.43%2,259.8萬 | -6.43%2,259.8萬 | 14.62%2,374.83萬 | 14.80%2,415.11萬 | 14.80%2,415.11萬 | -23.75%2,071.96萬 | -36.29%2,103.82萬 | --2,103.82萬 | -18.32%2,717.24萬 | 1.39%3,301.93萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |