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 | -38.04%5,704.6萬 | -38.04%5,704.6萬 | -47.30%6,274.4萬 | -54.24%5,646萬 | -41.32%7,743.1萬 | -33.68%9,206.6萬 | -33.68%9,206.6萬 | -8.83%1.19億 | -14.35%1.23億 | -8.85%1.32億 |
| -現金和現金等價物 | -37.36%5,704.6萬 | -37.36%5,704.6萬 | -45.94%6,172.2萬 | -53.25%5,544.5萬 | -39.29%7,642.9萬 | -31.87%9,106.9萬 | -31.87%9,106.9萬 | -9.77%1.14億 | -14.73%1.19億 | -9.43%1.26億 |
| -短期投資 | --0 | --0 | -79.12%102.2萬 | -78.72%101.5萬 | -83.48%100.2萬 | -80.65%99.7萬 | -80.65%99.7萬 | 20.52%489.4萬 | -3.57%477萬 | 4.94%606.62萬 |
| 應收款項 | 23.32%9,760.3萬 | 23.32%9,760.3萬 | 92.11%8,719.3萬 | 56.30%7,457.7萬 | 21.60%5,547.7萬 | -3.44%7,914.5萬 | -3.44%7,914.5萬 | -42.80%4,538.6萬 | -46.25%4,771.4萬 | -49.92%4,562.12萬 |
| -應收賬款 | 6.26%6,690.8萬 | 6.26%6,690.8萬 | 95.53%8,276.7萬 | 68.12%7,091.6萬 | 25.14%5,289.6萬 | 3.69%6,296.5萬 | 3.69%6,296.5萬 | -28.41%4,232.9萬 | -33.24%4,218.3萬 | -40.33%4,227.1萬 |
| -應收稅費 | 150.36%1,935.5萬 | 150.36%1,935.5萬 | ---- | ---- | ---- | 106.27%773.1萬 | 106.27%773.1萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 150.28%666.5萬 | 150.28%666.5萬 | 44.78%442.6萬 | -33.81%366.1萬 | -22.96%258.1萬 | -69.05%266.3萬 | -69.05%266.3萬 | -84.88%305.7萬 | -78.38%553.1萬 | -83.46%335.02萬 |
| -其他應收款 | -19.20%467.5萬 | -19.20%467.5萬 | ---- | ---- | ---- | -34.86%578.6萬 | -34.86%578.6萬 | ---- | ---- | ---- |
| 存貨 | 28.12%7,275.6萬 | 28.12%7,275.6萬 | 14.49%8,767.6萬 | 11.13%7,991.1萬 | -13.19%6,413.6萬 | -33.10%5,678.9萬 | -33.10%5,678.9萬 | -29.00%7,657.9萬 | -29.76%7,190.8萬 | -36.44%7,388.46萬 |
| 預付費用 | 136.80%867.4萬 | 136.80%867.4萬 | ---- | ---- | ---- | -14.01%366.3萬 | -14.01%366.3萬 | ---- | ---- | ---- |
| 受限制現金 | 184.18%5,588.7萬 | 184.18%5,588.7萬 | 200.98%4,083.4萬 | 295.98%3,987.5萬 | 229.10%2,740.8萬 | 189.21%1,966.6萬 | 189.21%1,966.6萬 | 71.28%1,356.7萬 | 32.71%1,007萬 | 27.40%832.81萬 |
| 其他流動資產 | 563.40%155.9萬 | 563.40%155.9萬 | 77.04%3,331.8萬 | 29.26%2,161.5萬 | -3.40%1,800.3萬 | --23.5萬 | --23.5萬 | 7.46%1,882萬 | -3.60%1,672.2萬 | 1.09%1,863.61萬 |
| 流動資產合計 | 16.68%2.94億 | 16.68%2.94億 | 14.02%3.12億 | 0.98%2.72億 | -12.92%2.42億 | -20.58%2.52億 | -20.58%2.52億 | -20.34%2.73億 | -25.08%2.7億 | -26.16%2.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.42%762萬 | -26.42%762萬 | -32.89%796.9萬 | -25.20%922萬 | -29.36%955.7萬 | -34.24%1,035.6萬 | -34.24%1,035.6萬 | -22.38%1,187.5萬 | -23.81%1,232.7萬 | -34.50%1,352.85萬 |
| -固定資產 | -0.52%3,105.3萬 | -0.52%3,105.3萬 | -32.89%796.9萬 | -25.20%922萬 | -29.36%955.7萬 | -15.03%3,121.6萬 | -15.03%3,121.6萬 | -22.38%1,187.5萬 | -23.81%1,232.7萬 | -34.50%1,352.85萬 |
| -累計折舊 | -12.33%-2,343.3萬 | -12.33%-2,343.3萬 | ---- | ---- | ---- | 0.62%-2,086萬 | 0.62%-2,086萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 39.11%2,319.2萬 | 39.11%2,319.2萬 | 30.82%2,331.1萬 | 31.92%2,393.3萬 | 30.14%2,480.1萬 | -14.28%1,667.2萬 | -14.28%1,667.2萬 | -25.61%1,781.9萬 | -26.25%1,814.2萬 | -29.04%1,905.72萬 |
| -商譽 | 0.00%958.1萬 | 0.00%958.1萬 | 0.00%958.1萬 | 0.00%958.1萬 | -1.44%958.1萬 | 0.00%958.1萬 | 0.00%958.1萬 | 0.00%958.1萬 | 0.04%958.1萬 | 1.67%972.09萬 |
| -其他無形資產 | 91.95%1,361.1萬 | 91.95%1,361.1萬 | 66.67%1,373萬 | 67.64%1,435.2萬 | 63.02%1,522萬 | -28.14%709.1萬 | -28.14%709.1萬 | -42.68%823.8萬 | -43.01%856.1萬 | -46.02%933.63萬 |
| 投資和預付款 | -2.60%2.2億 | -2.60%2.2億 | -9.40%2.2億 | -6.64%2.19億 | -8.00%2.18億 | -5.29%2.26億 | -5.29%2.26億 | 4.37%2.43億 | 0.39%2.35億 | -3.00%2.37億 |
| 長期應收款 | -50.92%99.1萬 | -50.92%99.1萬 | -70.54%98.5萬 | -36.99%205.1萬 | -38.66%203.1萬 | -31.58%201.9萬 | -31.58%201.9萬 | 257.01%334.3萬 | 250.00%325.5萬 | 258.98%331.13萬 |
| 關聯方資產 | 150.28%666.5萬 | 150.28%666.5萬 | 44.78%442.6萬 | -33.81%366.1萬 | -22.96%258.1萬 | -69.05%266.3萬 | -69.05%266.3萬 | -84.88%305.7萬 | -78.38%553.1萬 | -83.46%335.02萬 |
| 非流動遞延資產 | -9.86%1,574.3萬 | -9.86%1,574.3萬 | -45.44%1,769.5萬 | -43.88%1,766.6萬 | -45.76%1,748.8萬 | -46.10%1,746.5萬 | -46.10%1,746.5萬 | -10.90%3,243萬 | -11.81%3,148萬 | -8.46%3,224.48萬 |
| 其他非流動資產 | -19.30%371.8萬 | -19.30%371.8萬 | -33.06%486.7萬 | -38.63%469.3萬 | -47.66%438.6萬 | -52.50%460.7萬 | -52.50%460.7萬 | -27.99%727.1萬 | -9.76%764.7萬 | 23.22%837.92萬 |
| 非流動資產合計 | -2.06%2.71億 | -2.06%2.71億 | -12.91%2.75億 | -10.04%2.77億 | -11.87%2.76億 | -13.10%2.77億 | -13.10%2.77億 | -1.19%3.15億 | -3.80%3.07億 | -6.36%3.14億 |
| 總資產 | 6.86%5.65億 | 6.86%5.65億 | -0.40%5.86億 | -4.89%5.49億 | -12.36%5.19億 | -16.82%5.29億 | -16.82%5.29億 | -11.11%5.89億 | -15.07%5.77億 | -16.85%5.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 46.57%8,459.1萬 | 46.57%8,459.1萬 | 201.36%1.07億 | 191.26%8,755.6萬 | 155.14%6,228.4萬 | 30.01%5,771.5萬 | 30.01%5,771.5萬 | -48.26%3,558.7萬 | -55.29%3,006.1萬 | -55.26%2,441.17萬 |
| -應付賬款 | 58.13%8,076.8萬 | 58.13%8,076.8萬 | 226.52%1.05億 | 228.41%8,651.7萬 | 183.29%6,074.2萬 | 36.99%5,107.7萬 | 36.99%5,107.7萬 | -46.75%3,217.9萬 | -56.56%2,634.4萬 | -56.04%2,144.19萬 |
| -應付稅費 | -23.84%316.9萬 | -23.84%316.9萬 | 147.49%44.3萬 | -49.60%50.8萬 | -50.92%50.6萬 | 14.53%416.1萬 | 14.53%416.1萬 | -94.08%17.9萬 | -51.01%100.8萬 | -37.11%103.1萬 |
| -應付關聯方款項 | -73.60%65.4萬 | -73.60%65.4萬 | -46.33%173.3萬 | -80.40%53.1萬 | -46.56%103.6萬 | -28.72%247.7萬 | -28.72%247.7萬 | -39.42%322.9萬 | -40.33%270.9萬 | -53.14%193.88萬 |
| 應計費用 | 6.26%2,562.3萬 | 6.26%2,562.3萬 | 10.61%3,892.3萬 | 11.45%3,884.7萬 | -7.48%3,525.9萬 | -5.81%2,411.4萬 | -5.81%2,411.4萬 | 68.28%3,518.8萬 | 68.12%3,485.6萬 | 67.04%3,810.97萬 |
| 現行撥備 | 33.47%66.6萬 | 33.47%66.6萬 | ---- | ---- | ---- | -70.95%49.9萬 | -70.95%49.9萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 60.53%1.68億 | 60.53%1.68億 | -9.75%1.39億 | -6.04%1.22億 | 14.97%1.15億 | 44.57%1.05億 | 44.57%1.05億 | 99.11%1.55億 | 31.10%1.29億 | 2.42%9,964.43萬 |
| -短期借款 | 61.74%1.67億 | 61.74%1.67億 | -9.75%1.39億 | -6.04%1.22億 | 14.97%1.15億 | 50.74%1.04億 | 50.74%1.04億 | 99.11%1.55億 | 31.10%1.29億 | 2.42%9,964.43萬 |
| -短期租賃負債 | -31.47%93萬 | -31.47%93萬 | ---- | ---- | ---- | -64.96%135.7萬 | -64.96%135.7萬 | ---- | ---- | ---- |
| 遞延負債 | -7.84%474萬 | -7.84%474萬 | 18.30%27.8萬 | 10.13%25萬 | 1.54%23.7萬 | -34.37%514.3萬 | -34.37%514.3萬 | -6.87%23.5萬 | -57.72%22.7萬 | -19.56%23.34萬 |
| 其他流動負債 | -5.52%284.1萬 | -5.52%284.1萬 | ---- | ---- | ---- | -0.03%300.7萬 | -0.03%300.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 46.82%2.87億 | 46.82%2.87億 | 26.76%2.86億 | 27.58%2.48億 | 30.75%2.12億 | 25.95%1.95億 | 25.95%1.95億 | 34.61%2.26億 | 3.92%1.95億 | -7.18%1.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.58%6,057.7萬 | -21.58%6,057.7萬 | 62.78%7,081.6萬 | 29.57%7,198.8萬 | -16.35%7,115.7萬 | -37.31%7,724.8萬 | -37.31%7,724.8萬 | -63.79%4,350.3萬 | -52.93%5,556.1萬 | -37.74%8,506.29萬 |
| -長期借款 | -20.95%5,947.5萬 | -20.95%5,947.5萬 | 68.75%6,951.5萬 | 33.08%7,040.3萬 | -15.29%6,949.5萬 | -37.31%7,524.1萬 | -37.31%7,524.1萬 | -65.11%4,119.3萬 | -54.57%5,290.2萬 | -38.90%8,203.98萬 |
| -長期租賃負債 | -45.09%110.2萬 | -45.09%110.2萬 | -43.68%130.1萬 | -40.39%158.5萬 | -45.02%166.2萬 | -37.22%200.7萬 | -37.22%200.7萬 | 11.69%231萬 | 66.32%265.9萬 | 27.70%302.31萬 |
| 遞延負債 | -14.24%267.3萬 | -14.24%267.3萬 | -23.26%317.1萬 | -21.68%314.3萬 | -25.33%309萬 | -25.23%311.7萬 | -25.23%311.7萬 | -10.44%413.2萬 | -14.04%401.3萬 | -17.83%413.81萬 |
| 其他非流動負債 | 57.14%20.9萬 | 57.14%20.9萬 | 248.98%17.1萬 | 102.99%13.6萬 | -50.23%13.4萬 | -50.74%13.3萬 | -50.74%13.3萬 | -99.78%4.9萬 | -99.70%6.7萬 | -98.86%26.92萬 |
| 非流動負債總額 | -21.17%6,345.9萬 | -21.17%6,345.9萬 | 55.52%7,415.8萬 | 26.20%7,526.7萬 | -16.87%7,438.1萬 | -36.94%8,049.8萬 | -36.94%8,049.8萬 | -67.62%4,768.4萬 | -58.95%5,964.1萬 | -45.90%8,947.02萬 |
| 總負債 | 26.98%3.5億 | 26.98%3.5億 | 31.78%3.6億 | 27.26%3.24億 | 13.84%2.87億 | -2.44%2.76億 | -2.44%2.76億 | -13.21%2.73億 | -23.54%2.54億 | -25.99%2.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 12.82%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 15.67%2.6萬 | 15.00%2.6萬 | -2.70%2.3萬 |
| -普通股股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 12.82%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 15.67%2.6萬 | 15.00%2.6萬 | -2.70%2.3萬 |
| 留存收益 | -140.01%-1,145萬 | -140.01%-1,145萬 | -100.73%-47.9萬 | -98.56%113.7萬 | -89.90%887.7萬 | -72.58%2,861.8萬 | -72.58%2,861.8萬 | -35.35%6,549.4萬 | -22.41%7,874.5萬 | -25.00%8,785.56萬 |
| 資本公積 | 0.92%2.81億 | 0.92%2.81億 | 1.58%2.81億 | 1.06%2.79億 | 12.31%2.79億 | 1.73%2.78億 | 1.73%2.78億 | 16.23%2.77億 | 16.16%2.76億 | -0.39%2.48億 |
| 減:庫存股 | 7.74%1,615.3萬 | 7.74%1,615.3萬 | 10.51%1,607.2萬 | 14.11%1,604.5萬 | 23.07%1,545萬 | 16.46%1,499.3萬 | 16.46%1,499.3萬 | 30.34%1,454.3萬 | 32.63%1,406.1萬 | 18.67%1,255.4萬 |
| 不影響留存收益的損益 | 4.01%-3,856.6萬 | 4.01%-3,856.6萬 | -179.51%-3,846.9萬 | -99.93%-3,898.6萬 | -370.27%-4,019.3萬 | -186.82%-4,017.8萬 | -186.82%-4,017.8萬 | -178.72%-1,376.3萬 | -217.34%-1,950萬 | 6.33%1,487.12萬 |
| 股東權益總額 | -14.73%2.15億 | -14.73%2.15億 | -27.96%2.26億 | -29.90%2.25億 | -31.43%2.32億 | -28.30%2.52億 | -28.30%2.52億 | -9.18%3.14億 | -6.92%3.22億 | -8.48%3.38億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | -39.12%113.9萬 | -39.12%113.9萬 | -15.36%137.2萬 | -16.66%138.1萬 | -7.27%164.45萬 |
| 總權益 | -15.11%2.15億 | -15.11%2.15億 | -28.27%2.26億 | -30.20%2.25億 | -31.77%2.32億 | -28.36%2.53億 | -28.36%2.53億 | -9.21%3.16億 | -6.96%3.23億 | -8.47%3.4億 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |