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 | -17.86%83.78萬 | -17.86%83.78萬 | -3.31%111.39萬 | -35.50%98.58萬 | -34.61%99.39萬 | -67.10%102萬 | -67.10%102萬 | -61.69%115.21萬 | -53.34%152.86萬 | -53.20%151.99萬 |
| -現金和現金等價物 | -17.86%83.78萬 | -17.86%83.78萬 | -3.31%111.39萬 | -35.50%98.58萬 | -34.61%99.39萬 | -67.10%102萬 | -67.10%102萬 | -61.69%115.21萬 | -53.34%152.86萬 | -53.20%151.99萬 |
| 應收款項 | 25.47%193.18萬 | 25.47%193.18萬 | -39.49%70.1萬 | 21.60%62.57萬 | 6.61%66.33萬 | 60.78%153.96萬 | 60.78%153.96萬 | 85.70%115.85萬 | -14.28%51.46萬 | -30.48%62.21萬 |
| -應收賬款 | 22.36%45.29萬 | 22.36%45.29萬 | 184.63%29.96萬 | 175.97%21.74萬 | 38.26%24.81萬 | 171.00%37.01萬 | 171.00%37.01萬 | -37.13%10.53萬 | -42.47%7.88萬 | 51.68%17.95萬 |
| -其他應收款 | 26.45%147.89萬 | 26.45%147.89萬 | -61.89%40.14萬 | -6.32%40.83萬 | -6.22%41.51萬 | 42.45%116.95萬 | 42.45%116.95萬 | 130.76%105.33萬 | -5.94%43.58萬 | -43.00%44.27萬 |
| 預付費用 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 |
| 受限制現金 | 73.17%29.42萬 | 73.17%29.42萬 | -21.39%12.36萬 | -31.64%18.81萬 | -35.94%17.86萬 | -4.05%16.99萬 | -4.05%16.99萬 | -35.99%15.72萬 | 95.75%27.51萬 | 380.54%27.87萬 |
| 流動資產合計 | 12.24%306.6萬 | 12.24%306.6萬 | -21.43%194.07萬 | -22.35%180.19萬 | -24.14%183.8萬 | -35.52%273.18萬 | -35.52%273.18萬 | -36.32%247.01萬 | -42.26%232.05萬 | -42.35%242.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.29%4.49萬 | -48.29%4.49萬 | 264.75%5.57萬 | 156.83%6.63萬 | 111.66%7.67萬 | 117.58%8.68萬 | 117.58%8.68萬 | -68.60%1.53萬 | -55.71%2.58萬 | -46.58%3.62萬 |
| -固定資產 | -3.08%8.78萬 | -3.08%8.78萬 | -11.53%8.85萬 | -12.29%8.92萬 | -13.03%8.99萬 | -7.98%9.06萬 | -7.98%9.06萬 | 1.34%10萬 | 1.70%10.17萬 | 2.06%10.33萬 |
| -累計折舊 | -1,052.68%-4.29萬 | -1,052.68%-4.29萬 | 61.34%-3.28萬 | 69.86%-2.29萬 | 80.35%-1.32萬 | 93.64%-3,719 | 93.64%-3,719 | -69.37%-8.47萬 | -82.03%-7.58萬 | -100.69%-6.71萬 |
| 投資和預付款 | 53.14%8.41萬 | 53.14%8.41萬 | 150.13%13.74萬 | 153.14%13.9萬 | 153.14%13.9萬 | 0.00%5.49萬 | 0.00%5.49萬 | -45.03%5.49萬 | -45.03%5.49萬 | -48.59%5.49萬 |
| 金融資產 | --0 | --0 | --0 | --0 | --0 | --4.46萬 | --4.46萬 | ---- | --2.38萬 | --2,724 |
| 非流動遞延資產 | -73.79%5.42萬 | -73.79%5.42萬 | 2,117.97%125.32萬 | 94.77%119.54萬 | 88.04%104.14萬 | 444.51%20.7萬 | 444.51%20.7萬 | -84.94%5.65萬 | 80.95%61.37萬 | 8,772.57%55.38萬 |
| 其他非流動資產 | 499.49%19.24萬 | 499.49%19.24萬 | 50.79%5.21萬 | -14.36%2.35萬 | 348.05%13.41萬 | 16.83%3.21萬 | 16.83%3.21萬 | -2.29%3.45萬 | 1.89%2.74萬 | -42.03%2.99萬 |
| 非流動資產合計 | -19.21%1,086.65萬 | -19.21%1,086.65萬 | 12.34%1,486.08萬 | 21.94%1,487.38萬 | 20.98%1,477.83萬 | 31.86%1,345.04萬 | 31.86%1,345.04萬 | 22.12%1,322.84萬 | 13.63%1,219.73萬 | 15.94%1,221.59萬 |
| 總資產 | -13.90%1,393.25萬 | -13.90%1,393.25萬 | 7.03%1,680.16萬 | 14.86%1,667.57萬 | 13.51%1,661.63萬 | 12.08%1,618.21萬 | 12.08%1,618.21萬 | 6.72%1,569.84萬 | -1.59%1,451.78萬 | -0.68%1,463.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.92%46.97萬 | -1.92%46.97萬 | 19.72%47.53萬 | 9.61%43.12萬 | -5.12%46.79萬 | 17.55%47.89萬 | 17.55%47.89萬 | 2.65%39.7萬 | 5.40%39.34萬 | 24.93%49.32萬 |
| -應付賬款 | 11.10%13.02萬 | 11.10%13.02萬 | 66.88%7.32萬 | -36.46%5.41萬 | -39.28%10.62萬 | 0.24%11.72萬 | 0.24%11.72萬 | -54.44%4.39萬 | -12.82%8.52萬 | 46.73%17.5萬 |
| -其他應付款 | -6.14%33.95萬 | -6.14%33.95萬 | 13.87%40.21萬 | 22.35%37.71萬 | 13.67%36.17萬 | 24.52%36.17萬 | 24.52%36.17萬 | 21.57%35.31萬 | 11.87%30.82萬 | 15.50%31.82萬 |
| 應計費用 | 0.44%43.57萬 | 0.44%43.57萬 | -2.63%34.24萬 | 23.51%41.25萬 | 14.06%34.78萬 | 145.30%43.38萬 | 145.30%43.38萬 | 82.54%35.17萬 | 87.63%33.4萬 | 91.42%30.49萬 |
| 遞延負債 | -5.23%30.23萬 | -5.23%30.23萬 | -5.33%30.6萬 | -14.58%31.21萬 | -14.89%31.46萬 | -7.86%31.9萬 | -7.86%31.9萬 | -5.53%32.33萬 | -19.11%36.54萬 | 4.72%36.97萬 |
| 流動負債總額 | -1.95%120.77萬 | -1.95%120.77萬 | 4.84%112.37萬 | 5.77%115.59萬 | -3.20%113.03萬 | 32.37%123.16萬 | 32.37%123.16萬 | 16.31%107.19萬 | 8.96%109.28萬 | 28.74%116.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.39%957.98萬 | 5.39%957.98萬 | 3.03%932.52萬 | 15.58%935.26萬 | 15.53%937.92萬 | 11.61%909萬 | 11.61%909萬 | 11.02%905.13萬 | -1.06%809.17萬 | -0.99%811.86萬 |
| -長期借款 | 5.86%954.01萬 | 5.86%954.01萬 | 2.55%927.55萬 | 15.06%929.31萬 | 15.02%931.02萬 | 11.09%901.17萬 | 11.09%901.17萬 | 11.51%904.52萬 | -0.64%807.65萬 | -0.58%809.45萬 |
| -長期租賃負債 | -49.29%3.97萬 | -49.29%3.97萬 | 714.42%4.98萬 | 292.38%5.95萬 | 186.57%6.9萬 | 138.26%7.83萬 | 138.26%7.83萬 | -85.23%6,111 | -69.48%1.52萬 | -58.39%2.41萬 |
| 衍生品負債 | --7.73萬 | --7.73萬 | -39.87%10.55萬 | --9.27萬 | --4.38萬 | --0 | --0 | --17.54萬 | --0 | --0 |
| 非流動負債總額 | 6.24%965.72萬 | 6.24%965.72萬 | 2.21%943.07萬 | 16.73%944.53萬 | 16.07%942.31萬 | 9.95%909萬 | 9.95%909萬 | 13.17%922.67萬 | -2.02%809.17萬 | -3.59%811.86萬 |
| 總負債 | 5.26%1,086.49萬 | 5.26%1,086.49萬 | 2.48%1,055.44萬 | 15.43%1,060.12萬 | 13.64%1,055.34萬 | 12.22%1,032.16萬 | 12.22%1,032.16萬 | 13.49%1,029.85萬 | -0.83%918.45萬 | -0.44%928.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 |
| -普通股股本 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 |
| -優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -18.25%-1,849.39萬 | -18.25%-1,849.39萬 | 4.84%-1,531.21萬 | 4.22%-1,546.73萬 | 3.87%-1,549.37萬 | 3.54%-1,563.95萬 | 3.54%-1,563.95萬 | -1.67%-1,609.04萬 | -1.31%-1,614.93萬 | -0.84%-1,611.7萬 |
| 資本公積 | 0.41%2,159.72萬 | 0.41%2,159.72萬 | 0.47%2,159.5萬 | 0.44%2,157.75萬 | 0.44%2,156.55萬 | 0.26%2,150.88萬 | 0.26%2,150.88萬 | 0.21%2,149.31萬 | 0.31%2,148.35萬 | 0.42%2,147.05萬 |
| 減:庫存股 | 116.72%4.99萬 | 116.72%4.99萬 | 193.60%4.99萬 | 232.45%4.99萬 | 53.40%2.3萬 | 53.40%2.3萬 | 53.40%2.3萬 | --1.7萬 | --1.5萬 | --1.5萬 |
| 股東權益總額 | -47.66%306.76萬 | -47.66%306.76萬 | 15.69%624.72萬 | 13.90%607.45萬 | 13.27%606.3萬 | 11.85%586.05萬 | 11.85%586.05萬 | -4.19%539.99萬 | -2.87%533.34萬 | -1.10%535.27萬 |
| 總權益 | -47.66%306.76萬 | -47.66%306.76萬 | 15.69%624.72萬 | 13.90%607.45萬 | 13.27%606.3萬 | 11.85%586.05萬 | 11.85%586.05萬 | -4.19%539.99萬 | -2.87%533.34萬 | -1.10%535.27萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |