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 | -24.09%10.28億 | -24.09%10.28億 | 26.62%10.92億 | 38.64%11.96億 | 41.42%12.74億 | 142.42%13.54億 | 142.42%13.54億 | 55.53%8.63億 | 226.22%8.63億 | 204.25%9.01億 |
| -現金和現金等價物 | -61.62%1.02億 | -61.62%1.02億 | -65.05%1.11億 | -82.22%5,372.6萬 | -76.11%9,456.9萬 | 381.89%2.65億 | 381.89%2.65億 | 122.18%3.17億 | 663.94%3.02億 | 861.14%3.96億 |
| -短期投資 | -14.98%9.26億 | -14.98%9.26億 | 79.94%9.81億 | 103.75%11.43億 | 133.56%11.8億 | 116.32%10.9億 | 116.32%10.9億 | 32.42%5.45億 | 149.27%5.61億 | 98.11%5.05億 |
| 應收款項 | --59.2萬 | --59.2萬 | ---- | ---- | -22.52%731.4萬 | --0 | --0 | -39.62%702.8萬 | 114.11%510萬 | 301.87%944萬 |
| -應收賬款 | --59.2萬 | --59.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | 127.70%722.5萬 | 172.37%831萬 | 172.37%831萬 | 28.64%337.3萬 | 288.29%348.3萬 | 149.45%317.3萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | -89.59%7.4萬 | -90.09%7.4萬 | -90.09%7.4萬 | -68.61%30.2萬 | -70.56%29萬 | -27.30%71.1萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.12%9.2萬 | -76.20%11.9萬 | 15.15%11.4萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -99.72%1.5萬 | -98.43%8.6萬 | -98.43%8.6萬 | -59.02%326.1萬 | --120.8萬 | --544.2萬 |
| 存貨 | --202.2萬 | --202.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | 96.12%641.5萬 | 92.14%1,114.2萬 | 92.14%1,114.2萬 | 7.70%640.5萬 | -65.58%521.1萬 | -52.81%327.1萬 |
| 受限制現金 | --0 | --0 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- |
| 其他流動資產 | -14.31%1,783.9萬 | -14.31%1,783.9萬 | 1,816.82%2,848.4萬 | 1,249.47%2,040.4萬 | -24.02%270.2萬 | 4,547.10%2,081.9萬 | 4,547.10%2,081.9萬 | -57.80%148.6萬 | -45.24%151.2萬 | --355.6萬 |
| 流動資產合計 | -23.78%10.48億 | -23.78%10.48億 | 27.77%11.21億 | 39.15%12.17億 | 40.76%12.91億 | 139.55%13.75億 | 139.55%13.75億 | 52.42%8.78億 | 207.14%8.75億 | 200.33%9.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.42%5,478.8萬 | -1.42%5,478.8萬 | -0.81%5,552.4萬 | -1.20%5,657.2萬 | -4.00%5,532.2萬 | -3.23%5,557.5萬 | -3.23%5,557.5萬 | -3.17%5,597.6萬 | 1,179.49%5,725.7萬 | 1,142.72%5,762.5萬 |
| -固定資產 | -0.90%6,274萬 | -0.90%6,274萬 | -0.62%6,256.7萬 | 4.21%6,615.8萬 | 1.36%6,396.2萬 | 1.29%6,330.7萬 | 1.29%6,330.7萬 | 0.44%6,295.6萬 | 599.44%6,348.8萬 | 600.83%6,310.3萬 |
| -累計折舊 | -2.85%-795.2萬 | -2.85%-795.2萬 | -0.90%-704.3萬 | -53.84%-958.6萬 | -57.72%-864萬 | -52.57%-773.2萬 | -52.57%-773.2萬 | -43.18%-698萬 | -35.40%-623.1萬 | -25.44%-547.8萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.12%9.2萬 | -76.20%11.9萬 | 15.15%11.4萬 |
| 其他非流動資產 | 537.28%2,312.7萬 | 537.28%2,312.7萬 | 404.64%1,923.2萬 | 349.40%1,573.8萬 | 353.03%1,495萬 | 9.97%362.9萬 | 9.97%362.9萬 | 15.48%381.1萬 | 6.12%350.2萬 | -0.03%330萬 |
| 非流動資產合計 | 31.60%7,791.5萬 | 31.60%7,791.5萬 | 25.04%7,475.6萬 | 19.01%7,231萬 | 15.34%7,027.2萬 | -3.26%5,920.4萬 | -3.26%5,920.4萬 | -9.11%5,978.7萬 | 619.64%6,075.9萬 | 607.94%6,092.5萬 |
| 總資產 | -21.49%11.26億 | -21.49%11.26億 | 27.59%11.96億 | 37.84%12.9億 | 39.17%13.61億 | 125.79%14.35億 | 125.79%14.35億 | 46.11%9.37億 | 219.02%9.36億 | 211.50%9.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 286.31%2,261.1萬 | 286.31%2,261.1萬 | 23.69%610.9萬 | 27.65%1,132.5萬 | -8.50%984.2萬 | -10.61%585.3萬 | -10.61%585.3萬 | -15.46%493.9萬 | 83.12%887.2萬 | 82.46%1,075.6萬 |
| -應付賬款 | 286.31%2,261.1萬 | 286.31%2,261.1萬 | 23.69%610.9萬 | 27.65%1,132.5萬 | -8.50%984.2萬 | -10.61%585.3萬 | -10.61%585.3萬 | -15.46%493.9萬 | 83.12%887.2萬 | 82.46%1,075.6萬 |
| 應計費用 | 22.69%1,915.9萬 | 22.69%1,915.9萬 | 106.73%2,756.5萬 | 76.93%2,676.1萬 | 21.46%2,177.4萬 | -6.20%1,561.6萬 | -6.20%1,561.6萬 | -17.14%1,333.4萬 | -5.35%1,512.5萬 | 72.36%1,792.7萬 |
| 短期借款與租賃負債 | -9.27%648.9萬 | -9.27%648.9萬 | -13.11%644.1萬 | -11.22%661萬 | 18.84%688.3萬 | 71.39%715.2萬 | 71.39%715.2萬 | 85.84%741.3萬 | 571.33%744.5萬 | 436.79%579.2萬 |
| -短期租賃負債 | -9.27%648.9萬 | -9.27%648.9萬 | -13.11%644.1萬 | -11.22%661萬 | 18.84%688.3萬 | 71.39%715.2萬 | 71.39%715.2萬 | 85.84%741.3萬 | 571.33%744.5萬 | 436.79%579.2萬 |
| 遞延負債 | -43.24%123.5萬 | -43.24%123.5萬 | -2.55%164.2萬 | -25.63%190.4萬 | -10.43%220.6萬 | 5.84%217.6萬 | 5.84%217.6萬 | 1.38%168.5萬 | 23.08%256萬 | 16.12%246.3萬 |
| 流動負債總額 | 42.54%8,507.2萬 | 42.54%8,507.2萬 | 38.45%7,415.5萬 | 25.78%6,839.6萬 | 10.71%5,731.1萬 | 35.82%5,968.4萬 | 35.82%5,968.4萬 | 32.37%5,356.2萬 | 66.75%5,437.7萬 | 96.68%5,176.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.65%4,205.2萬 | -5.65%4,205.2萬 | -5.37%4,270.3萬 | -5.55%4,332.6萬 | -5.94%4,393.6萬 | -6.28%4,457萬 | -6.28%4,457萬 | -6.34%4,512.6萬 | 3,050.62%4,587.3萬 | 2,579.98%4,671.2萬 |
| -長期租賃負債 | -5.65%4,205.2萬 | -5.65%4,205.2萬 | -5.37%4,270.3萬 | -5.55%4,332.6萬 | -5.94%4,393.6萬 | -6.28%4,457萬 | -6.28%4,457萬 | -6.34%4,512.6萬 | 3,050.62%4,587.3萬 | 2,579.98%4,671.2萬 |
| 遞延負債 | -19.01%381萬 | -19.01%381萬 | -20.89%411萬 | -7.59%399.2萬 | -9.03%431.3萬 | -0.97%470.4萬 | -0.97%470.4萬 | 0.99%519.5萬 | -14.83%432萬 | -15.57%474.1萬 |
| 其他非流動負債 | 290.83%324萬 | 290.83%324萬 | 466.34%289.4萬 | 1,055.45%233.4萬 | --176.7萬 | --82.9萬 | --82.9萬 | --51.1萬 | --20.2萬 | ---- |
| 非流動負債總額 | -2.00%4,910.2萬 | -2.00%4,910.2萬 | -2.21%4,970.7萬 | -1.47%4,965.2萬 | -2.79%5,001.6萬 | -4.21%5,010.3萬 | -4.21%5,010.3萬 | -4.68%5,083.2萬 | 671.98%5,039.5萬 | 599.28%5,145.3萬 |
| 總負債 | 22.21%1.34億 | 22.21%1.34億 | 18.65%1.24億 | 12.67%1.18億 | 3.98%1.07億 | 14.07%1.1億 | 14.07%1.1億 | 11.31%1.04億 | 167.70%1.05億 | 206.48%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | 5.79%24.08億 | 5.79%24.08億 | 38.90%23.65億 | 43.61%23.35億 | 44.22%23.01億 | 90.96%22.76億 | 90.96%22.76億 | 49.05%17.02億 | 105.27%16.26億 | 107.73%15.95億 |
| -普通股股本 | 5.79%24.08億 | 5.79%24.08億 | 38.90%23.65億 | 43.61%23.35億 | 44.22%23.01億 | 90.96%22.76億 | 90.96%22.76億 | 49.05%17.02億 | 105.27%16.26億 | 107.73%15.95億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -48.87%-14.17億 | -48.87%-14.17億 | -48.55%-12.95億 | -46.54%-11.65億 | -45.55%-10.49億 | -45.65%-9.52億 | -45.65%-9.52億 | -46.82%-8.72億 | -48.22%-7.95億 | -48.53%-7.21億 |
| 不影響留存收益的損益 | 93.67%186.5萬 | 93.67%186.5萬 | 7.65%219.4萬 | 953.16%162.1萬 | 1,234.67%200.2萬 | -1.43%96.3萬 | -1.43%96.3萬 | 335.61%203.8萬 | 88.86%-19萬 | 105.97%15萬 |
| 其他權益 | ---11.2萬 | ---11.2萬 | ---11.2萬 | ---11.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -25.11%9.92億 | -25.11%9.92億 | 28.71%10.72億 | 41.02%11.72億 | 43.33%12.54億 | 145.74%13.25億 | 145.74%13.25億 | 52.07%8.33億 | 226.92%8.31億 | 212.11%8.75億 |
| 總權益 | -25.11%9.92億 | -25.11%9.92億 | 28.71%10.72億 | 41.02%11.72億 | 43.33%12.54億 | 145.74%13.25億 | 145.74%13.25億 | 52.07%8.33億 | 226.92%8.31億 | 212.11%8.75億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |