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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.40%3.4萬 | -48.22%4.55萬 | -39.43%5.72萬 | -39.43%5.72萬 | -45.17%5.77萬 | -40.23%6.46萬 | -13.22%8.8萬 | -9.88%9.45萬 | -9.88%9.45萬 | 5.47%10.52萬 |
| -現金和現金等價物 | -47.40%3.4萬 | -48.22%4.55萬 | -39.43%5.72萬 | -39.43%5.72萬 | -45.17%5.77萬 | -40.23%6.46萬 | -13.22%8.8萬 | -9.88%9.45萬 | -9.88%9.45萬 | 5.47%10.52萬 |
| 應收款項 | 6.73%1,252 | -1.59%1,173 | 9.35%1,251 | 9.35%1,251 | 0.26%1,155 | -0.76%1,173 | 5.77%1,192 | -1.89%1,144 | -1.89%1,144 | -1.12%1,152 |
| -應收稅費 | 6.73%1,252 | -1.59%1,173 | 9.35%1,251 | 9.35%1,251 | 0.26%1,155 | -0.76%1,173 | 5.77%1,192 | -1.89%1,144 | -1.89%1,144 | -1.12%1,152 |
| 流動資產合計 | -46.44%3.52萬 | -47.60%4.67萬 | -38.85%5.85萬 | -38.85%5.85萬 | -44.68%5.89萬 | -39.80%6.57萬 | -13.01%8.92萬 | -9.79%9.56萬 | -9.79%9.56萬 | 5.39%10.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.72%63.49萬 | 4.92%63.45萬 | 9.49%63.46萬 | 9.49%63.46萬 | 0.26%58.56萬 | -6.04%56.33萬 | 5.76%60.47萬 | -2.05%57.96萬 | -2.05%57.96萬 | -1.16%58.42萬 |
| -固定資產 | 12.72%63.49萬 | 4.92%63.45萬 | 9.49%63.46萬 | 9.49%63.46萬 | 0.26%58.56萬 | -6.04%56.33萬 | 5.76%60.47萬 | --57.96萬 | --57.96萬 | --58.42萬 |
| 非流動資產合計 | 12.72%63.49萬 | 4.92%63.45萬 | 9.49%63.46萬 | 9.49%63.46萬 | 0.26%58.56萬 | -6.04%56.33萬 | 5.76%60.47萬 | -2.05%57.96萬 | -2.05%57.96萬 | -1.16%58.42萬 |
| 總資產 | 6.54%67.02萬 | -1.83%68.12萬 | 2.65%69.31萬 | 2.65%69.31萬 | -6.67%64.45萬 | -11.24%62.9萬 | 2.90%69.39萬 | -3.22%67.52萬 | -3.22%67.52萬 | -0.21%69.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.55%9.75萬 | 12.75%9.73萬 | 21.77%9.12萬 | 21.77%9.12萬 | 10.33%7.75萬 | 1.98%7.25萬 | 28.17%8.63萬 | 19.76%7.49萬 | 19.76%7.49萬 | 10.87%7.02萬 |
| -應付賬款 | -26.53%1,800 | -9.24%7,210 | 109.52%2,200 | 109.52%2,200 | 283.87%2,975 | 16.67%2,450 | 36.38%7,944 | --1,050 | --1,050 | -86.70%775 |
| -應付稅費 | 36.69%9.57萬 | 14.98%9.01萬 | 20.52%8.9萬 | 20.52%8.9萬 | 7.27%7.45萬 | 1.53%7萬 | 27.40%7.84萬 | 18.08%7.38萬 | 18.08%7.38萬 | 20.75%6.94萬 |
| 短期借款與租賃負債 | 0.00%12.7萬 | 0.00%12.7萬 | ---- | ---- | 0.00%12.7萬 | 0.00%12.7萬 | -1.78%12.7萬 | ---- | ---- | -8.27%12.7萬 |
| -短期借款 | 0.00%12.7萬 | 0.00%12.7萬 | ---- | ---- | 0.00%12.7萬 | 0.00%12.7萬 | -1.78%12.7萬 | ---- | ---- | -8.27%12.7萬 |
| 遞延負債 | -72.47%2.96萬 | -60.79%4.41萬 | -54.89%5.93萬 | -54.89%5.93萬 | -41.46%8.7萬 | -28.30%10.76萬 | -26.72%11.23萬 | -12.68%13.14萬 | -12.68%13.14萬 | 3.62%14.86萬 |
| 流動負債總額 | -17.24%25.41萬 | -17.59%26.84萬 | -27.06%15.04萬 | -27.06%15.04萬 | -15.71%29.15萬 | -11.79%30.71萬 | -6.94%32.57萬 | -6.21%20.62萬 | -6.21%20.62萬 | 0.18%34.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 0.00%12.7萬 | 0.00%12.7萬 | ---- | ---- | ---- | 0.00%12.7萬 | 0.00%12.7萬 | ---- |
| -長期借款 | ---- | ---- | 0.00%12.7萬 | 0.00%12.7萬 | ---- | ---- | ---- | 0.00%12.7萬 | 0.00%12.7萬 | ---- |
| 非流動負債總額 | --0 | --0 | 0.00%12.7萬 | 0.00%12.7萬 | --0 | --0 | --0 | 0.00%12.7萬 | 0.00%12.7萬 | --0 |
| 總負債 | -17.24%25.41萬 | -17.59%26.84萬 | -16.75%27.75萬 | -16.75%27.75萬 | -15.71%29.15萬 | -11.79%30.71萬 | -6.94%32.57萬 | -3.93%33.33萬 | -3.93%33.33萬 | 0.18%34.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| -普通股股本 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 |
| -優先股股本 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
| 留存收益 | 0.01%-2,075.34萬 | 0.02%-2,075.61萬 | 0.02%-2,075.26萬 | 0.02%-2,075.26萬 | 0.03%-2,075.33萬 | 0.03%-2,075.61萬 | 0.02%-2,076.12萬 | 0.03%-2,075.68萬 | 0.03%-2,075.68萬 | 0.03%-2,075.95萬 |
| 資本公積 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 |
| 不影響留存收益的損益 | 756.77%7.93萬 | 100.19%7.88萬 | 807.37%7.82萬 | 807.37%7.82萬 | 14.76%1.62萬 | -137.28%-1.21萬 | 12,714.42%3.94萬 | -62.58%8,613 | -62.58%8,613 | -36.18%1.41萬 |
| 股東權益總額 | 29.23%41.6萬 | 12.11%41.28萬 | 21.55%41.56萬 | 21.55%41.56萬 | 2.41%35.31萬 | -10.70%32.19萬 | 13.52%36.82萬 | -2.52%34.19萬 | -2.52%34.19萬 | -0.59%34.48萬 |
| 總權益 | 29.23%41.6萬 | 12.11%41.28萬 | 21.55%41.56萬 | 21.55%41.56萬 | 2.41%35.31萬 | -10.70%32.19萬 | 13.52%36.82萬 | -2.52%34.19萬 | -2.52%34.19萬 | -0.59%34.48萬 |
| 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 | -- | -- |