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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.10%5.72萬 | 298.34%9,823 | 273.04%51.72萬 | 462.16%154.24萬 | 462.16%154.24萬 | -89.26%15.94萬 | -88.29%2,466 | -33.54%13.86萬 | -84.75%27.44萬 | -84.75%27.44萬 |
| -現金和現金等價物 | -64.10%5.72萬 | 298.34%9,823 | 273.04%51.72萬 | 462.16%154.24萬 | 462.16%154.24萬 | -89.26%15.94萬 | -88.29%2,466 | -33.54%13.86萬 | -84.75%27.44萬 | -84.75%27.44萬 |
| 應收款項 | --0 | --3.44萬 | --0 | -40.80%2,211 | -40.80%2,211 | 971.89%2.78萬 | --0 | --3,735 | --3,735 | --3,735 |
| -應收賬款 | --0 | --3.44萬 | --0 | -40.80%2,211 | -40.80%2,211 | 971.89%2.78萬 | --0 | --3,735 | --3,735 | --3,735 |
| 預付費用 | -10.09%22.42萬 | -25.77%36.57萬 | -11.00%50.57萬 | -38.35%9.08萬 | -38.35%9.08萬 | -45.87%24.93萬 | -3.21%49.27萬 | -21.04%56.82萬 | 43.79%14.73萬 | 43.79%14.73萬 |
| 流動資產合計 | -35.54%28.14萬 | -17.21%40.99萬 | 43.95%102.29萬 | 284.47%163.54萬 | 284.47%163.54萬 | -77.59%43.65萬 | -6.59%49.51萬 | -23.44%71.06萬 | -77.63%42.54萬 | -77.63%42.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,112.16%27.04萬 | 490.36%28.58萬 | 307.93%30.07萬 | --0 | --0 | -81.73%2.23萬 | -66.67%4.84萬 | -56.04%7.37萬 | -48.08%9.83萬 | -48.08%9.83萬 |
| -固定資產 | 1,112.16%27.04萬 | 490.36%28.58萬 | 307.93%30.07萬 | --0 | --0 | -81.73%2.23萬 | -66.67%4.84萬 | -56.04%7.37萬 | -48.08%9.83萬 | -48.08%9.83萬 |
| 長期預付費用 | -79.10%7,680 | -76.04%7,680 | -76.04%7,680 | -76.04%7,680 | -76.04%7,680 | 14.60%3.67萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 |
| 非流動資產合計 | 370.93%27.81萬 | 264.69%29.34萬 | 191.56%30.84萬 | -94.11%7,680 | -94.11%7,680 | -61.70%5.9萬 | -55.36%8.05萬 | -47.04%10.58萬 | -41.11%13.03萬 | -41.11%13.03萬 |
| 總資產 | 12.89%55.95萬 | 22.19%70.33萬 | 63.07%133.13萬 | 195.68%164.31萬 | 195.68%164.31萬 | -76.42%49.56萬 | -18.97%57.56萬 | -27.62%81.64萬 | -73.82%55.57萬 | -73.82%55.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.54%132.61萬 | -20.62%93.1萬 | -28.54%65.53萬 | -36.36%74.19萬 | -36.36%74.19萬 | 43.50%92.39萬 | -7.90%117.29萬 | 36.81%91.7萬 | 137.59%116.58萬 | 137.59%116.58萬 |
| -應付賬款 | 26.08%99.3萬 | -21.27%86.09萬 | -7.16%65.53萬 | -44.91%54.71萬 | -44.91%54.71萬 | 22.33%78.76萬 | -14.13%109.35萬 | 5.31%70.58萬 | 102.39%99.31萬 | 102.39%99.31萬 |
| -應付關聯方款項 | 144.47%33.31萬 | -11.77%7.01萬 | --0 | 12.79%19.48萬 | 12.79%19.48萬 | --13.63萬 | --7.94萬 | --21.12萬 | --17.27萬 | --17.27萬 |
| 應計費用 | -30.41%7.13萬 | -35.58%6.56萬 | -35.20%6.56萬 | -34.82%6.56萬 | -34.82%6.56萬 | -31.29%10.25萬 | -17.54%10.19萬 | 2.43%10.13萬 | 2.44%10.07萬 | 2.44%10.07萬 |
| 短期借款與租賃負債 | 55.93%58.79萬 | -14.49%49.46萬 | -18.02%63.87萬 | -60.11%13.82萬 | -60.11%13.82萬 | -74.53%37.7萬 | -60.34%57.85萬 | -11.61%77.91萬 | 2.09%34.63萬 | 2.09%34.63萬 |
| -短期借款 | 47.09%52.22萬 | -18.22%43.14萬 | -17.45%57.79萬 | -42.43%13.82萬 | -42.43%13.82萬 | -74.08%35.5萬 | -60.97%52.75萬 | -10.05%70.01萬 | 0.00%24萬 | 0.00%24萬 |
| -短期租賃負債 | 198.33%6.57萬 | 24.15%6.32萬 | -23.08%6.08萬 | --0 | --0 | -80.05%2.2萬 | -52.27%5.09萬 | -23.33%7.9萬 | 7.14%10.63萬 | 7.14%10.63萬 |
| 遞延負債 | -66.67%1.5萬 | 129.09%3.44萬 | --2.88萬 | ---- | ---- | -41.73%4.5萬 | -94.38%1.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 40.16%361.43萬 | 3.08%295.96萬 | -15.32%261.27萬 | -26.06%204.18萬 | -26.06%204.18萬 | -18.76%257.87萬 | -24.53%287.12萬 | 10.56%308.53萬 | 36.19%276.16萬 | 36.19%276.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --23.18萬 | --28.45萬 | --33.59萬 | --11.62萬 | --11.62萬 | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --1.17萬 | --4.7萬 | --8.15萬 | --11.62萬 | --11.62萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --22.01萬 | --23.75萬 | --25.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --23.18萬 | --28.45萬 | --33.59萬 | --11.62萬 | --11.62萬 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 49.15%384.61萬 | 12.99%324.41萬 | -4.43%294.86萬 | -21.86%215.8萬 | -21.86%215.8萬 | -19.32%257.87萬 | -25.52%287.12萬 | 7.52%308.53萬 | 29.43%276.16萬 | 29.43%276.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.80%3,832 | 15.00%3,817 | 35.83%3,791 | 51.95%3,621 | 51.95%3,621 | 100.34%3,490 | -64.77%3,319 | -70.37%2,791 | 51.78%2,383 | 51.78%2,383 |
| -普通股股本 | 9.80%3,832 | 15.00%3,817 | 35.83%3,791 | 51.95%3,621 | 51.95%3,621 | 100.34%3,490 | -64.77%3,319 | -70.37%2,791 | 51.78%2,383 | 51.78%2,383 |
| 留存收益 | -6.27%-1.44億 | -7.30%-1.43億 | -13.07%-1.41億 | -10.83%-1.37億 | -10.83%-1.37億 | -11.25%-1.35億 | -11.05%-1.33億 | -6.01%-1.25億 | -6.72%-1.24億 | -6.72%-1.24億 |
| 資本公積 | 5.46%1.41億 | 7.24%1.4億 | 13.84%1.4億 | 12.42%1.36億 | 12.42%1.36億 | 10.53%1.33億 | 12.09%1.31億 | 5.66%1.23億 | 4.82%1.21億 | 4.82%1.21億 |
| 股東權益總額 | -57.78%-328.66萬 | -10.68%-254.07萬 | 28.72%-161.73萬 | 76.66%-51.49萬 | 76.66%-51.49萬 | -90.40%-208.31萬 | 27.00%-229.56萬 | -30.27%-226.89萬 | -20,666.74%-220.58萬 | -20,666.74%-220.58萬 |
| 總權益 | -57.78%-328.66萬 | -10.68%-254.07萬 | 28.72%-161.73萬 | 76.66%-51.49萬 | 76.66%-51.49萬 | -90.40%-208.31萬 | 27.00%-229.56萬 | -30.27%-226.89萬 | -20,666.74%-220.58萬 | -20,666.74%-220.58萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |