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 | 9.21%5,675萬 | 9.21%5,675萬 | 57.71%6,568.9萬 | 57.49%7,440.7萬 | 99.80%4,421.2萬 | 91.40%5,196.4萬 | 91.40%5,196.4萬 | 29.48%4,165.1萬 | 27.63%4,724.6萬 | -35.80%2,212.8萬 |
| -現金和現金等價物 | -47.64%457.6萬 | -47.64%457.6萬 | -38.74%286.7萬 | -1.01%1,469.1萬 | -32.95%499.9萬 | -30.74%874萬 | -30.74%874萬 | -76.72%468萬 | 93.80%1,484.1萬 | -22.77%745.6萬 |
| -短期投資 | 20.71%5,217.4萬 | 20.71%5,217.4萬 | 69.92%6,282.2萬 | 84.28%5,971.6萬 | 167.26%3,921.3萬 | 197.50%4,322.4萬 | 197.50%4,322.4萬 | 206.48%3,697.1萬 | 10.38%3,240.5萬 | -40.87%1,467.2萬 |
| 應收款項 | 73.15%37.4萬 | 73.15%37.4萬 | 56.56%34.6萬 | 112.30%25.9萬 | 291.38%22.7萬 | 242.86%21.6萬 | 242.86%21.6萬 | 342.00%22.1萬 | 258.82%12.2萬 | -87.58%5.8萬 |
| -應收賬款 | -50.67%3.7萬 | -50.67%3.7萬 | -54.29%3.2萬 | 145.71%8.6萬 | 203.85%7.9萬 | 188.46%7.5萬 | 188.46%7.5萬 | 536.36%7萬 | --3.5萬 | -93.94%2.6萬 |
| -應收利息 | 139.01%33.7萬 | 139.01%33.7萬 | 107.95%31.4萬 | 98.85%17.3萬 | 362.50%14.8萬 | 281.08%14.1萬 | 281.08%14.1萬 | 287.18%15.1萬 | 155.88%8.7萬 | -15.79%3.2萬 |
| 預付費用 | -54.02%77.2萬 | -54.02%77.2萬 | -3.85%40萬 | -16.15%54.5萬 | 49.25%59.4萬 | 220.42%167.9萬 | 220.42%167.9萬 | -37.16%41.6萬 | -10.10%65萬 | -18.11%39.8萬 |
| 其他流動資產 | -41.97%31.8萬 | -41.97%31.8萬 | -19.59%50.9萬 | 137.08%56.9萬 | 71.54%45.8萬 | 149.09%54.8萬 | 149.09%54.8萬 | 195.79%63.3萬 | 76.47%24萬 | 103.82%26.7萬 |
| 流動資產合計 | 7.00%5,821.4萬 | 7.00%5,821.4萬 | 55.97%6,694.4萬 | 57.03%7,578萬 | 99.08%4,549.1萬 | 94.62%5,440.7萬 | 94.62%5,440.7萬 | 29.69%4,292.1萬 | 27.30%4,825.8萬 | -35.72%2,285.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.26%105.9萬 | -20.26%105.9萬 | 152.31%114.8萬 | 63.77%126.1萬 | 16.88%126萬 | -4.12%132.8萬 | -4.12%132.8萬 | -73.03%45.5萬 | -61.21%77萬 | -52.78%107.8萬 |
| -固定資產 | -37.72%370.8萬 | -37.72%370.8萬 | -25.73%377萬 | -28.21%385.5萬 | -34.05%382.4萬 | -2.10%595.4萬 | -2.10%595.4萬 | -20.14%507.6萬 | -18.93%537萬 | -15.80%579.8萬 |
| -累計折舊 | 42.74%-264.9萬 | 42.74%-264.9萬 | 43.26%-262.2萬 | 43.61%-259.4萬 | 45.68%-256.4萬 | 1.51%-462.6萬 | 1.51%-462.6萬 | 1.03%-462.1萬 | 0.84%-460萬 | -2.54%-472萬 |
| 投資和預付款 | -12.35%1,099.1萬 | -12.35%1,099.1萬 | -24.08%1,153萬 | -23.44%1,179.4萬 | -24.95%1,205.8萬 | -22.22%1,254萬 | -22.22%1,254萬 | -11.04%1,518.7萬 | -14.50%1,540.4萬 | -20.60%1,606.6萬 |
| 其他非流動資產 | 35.28%85.5萬 | 35.28%85.5萬 | 238.10%85.2萬 | 385.27%62.6萬 | 606.74%62.9萬 | 610.11%63.2萬 | 610.11%63.2萬 | 183.15%25.2萬 | 0.00%12.9萬 | -31.01%8.9萬 |
| 非流動資產合計 | -11.00%1,290.5萬 | -11.00%1,290.5萬 | -14.87%1,353萬 | -16.08%1,368.1萬 | -19.07%1,394.7萬 | -17.60%1,450萬 | -17.60%1,450萬 | -15.67%1,589.4萬 | -19.02%1,630.3萬 | -23.90%1,723.3萬 |
| 總資產 | 3.21%7,111.9萬 | 3.21%7,111.9萬 | 36.83%8,047.4萬 | 38.57%8,946.1萬 | 48.28%5,943.8萬 | 51.27%6,890.7萬 | 51.27%6,890.7萬 | 13.23%5,881.5萬 | 11.23%6,456.1萬 | -31.12%4,008.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.52%249.1萬 | -3.52%249.1萬 | 5.39%197.4萬 | 158.62%313.7萬 | -18.71%130.8萬 | 69.31%258.2萬 | 69.31%258.2萬 | 33.40%187.3萬 | -42.18%121.3萬 | 14.36%160.9萬 |
| -應付賬款 | -3.52%249.1萬 | -3.52%249.1萬 | 5.39%197.4萬 | 158.62%313.7萬 | -18.71%130.8萬 | 69.31%258.2萬 | 69.31%258.2萬 | 33.40%187.3萬 | -42.18%121.3萬 | 14.36%160.9萬 |
| 應計費用 | 114.33%560.7萬 | 114.33%560.7萬 | 38.62%444萬 | 13.48%384.8萬 | -13.75%284.9萬 | -13.98%261.6萬 | -13.98%261.6萬 | -9.67%320.3萬 | -3.66%339.1萬 | -27.93%330.3萬 |
| 短期借款與租賃負債 | 117.84%40.3萬 | 117.84%40.3萬 | 7.06%37.9萬 | -49.29%35.5萬 | -69.33%31.9萬 | -86.54%18.5萬 | -86.54%18.5萬 | -73.50%35.4萬 | -46.11%70萬 | -17.66%104萬 |
| -短期租賃負債 | 117.84%40.3萬 | 117.84%40.3萬 | 7.06%37.9萬 | -49.29%35.5萬 | -69.33%31.9萬 | -86.54%18.5萬 | -86.54%18.5萬 | -73.50%35.4萬 | -46.11%70萬 | -17.66%104萬 |
| 其他流動負債 | -99.18%23.8萬 | -99.18%23.8萬 | -98.60%56.6萬 | -95.29%34.6萬 | 2,177.65%407.7萬 | 11,817.96%2,919.9萬 | 11,817.96%2,919.9萬 | 15,306.87%4,036.6萬 | 5,263.50%734.8萬 | -52.77%17.9萬 |
| 流動負債總額 | -73.50%938萬 | -73.50%938萬 | -82.60%807.4萬 | -36.22%850.5萬 | 38.08%927.9萬 | 415.39%3,540.2萬 | 415.39%3,540.2萬 | 535.79%4,640.6萬 | 69.70%1,333.5萬 | -18.94%672萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.01%53.4萬 | -43.01%53.4萬 | --63.2萬 | --72.8萬 | --83.4萬 | --93.7萬 | --93.7萬 | ---- | ---- | ---- |
| -長期租賃負債 | -43.01%53.4萬 | -43.01%53.4萬 | --63.2萬 | --72.8萬 | --83.4萬 | --93.7萬 | --93.7萬 | ---- | ---- | ---- |
| 非流動負債總額 | -43.01%53.4萬 | -43.01%53.4萬 | --63.2萬 | --72.8萬 | --83.4萬 | --93.7萬 | --93.7萬 | --0 | --0 | --0 |
| 總負債 | -72.72%991.4萬 | -72.72%991.4萬 | -81.24%870.6萬 | -30.76%923.3萬 | 50.49%1,011.3萬 | 429.03%3,633.9萬 | 429.03%3,633.9萬 | 506.38%4,640.6萬 | 55.82%1,333.5萬 | -27.97%672萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.85%-4.12億 | -3.85%-4.12億 | -3.92%-4億 | -13.09%-3.9億 | -12.16%-3.82億 | -18.61%-3.97億 | -18.61%-3.97億 | -17.32%-3.85億 | -7.02%-3.45億 | -7.88%-3.4億 |
| 資本公積 | 10.10%4.74億 | 10.10%4.74億 | 18.78%4.73億 | 18.61%4.71億 | 15.29%4.32億 | 15.09%4.31億 | 15.09%4.31億 | 6.49%3.98億 | 6.53%3.97億 | 2.79%3.75億 |
| 不影響留存收益的損益 | 30.43%-89.6萬 | 30.43%-89.6萬 | -43.63%-106萬 | 15.28%-114.8萬 | 1.65%-125.4萬 | -33.20%-128.8萬 | -33.20%-128.8萬 | 48.86%-73.8萬 | 0.95%-135.5萬 | -193.78%-127.5萬 |
| 股東權益總額 | 87.93%6,120.5萬 | 87.93%6,120.5萬 | 478.35%7,176.8萬 | 56.62%8,022.8萬 | 47.84%4,932.5萬 | -15.81%3,256.8萬 | -15.81%3,256.8萬 | -71.98%1,240.9萬 | 3.52%5,122.6萬 | -31.72%3,336.4萬 |
| 總權益 | 87.93%6,120.5萬 | 87.93%6,120.5萬 | 478.35%7,176.8萬 | 56.62%8,022.8萬 | 47.84%4,932.5萬 | -15.81%3,256.8萬 | -15.81%3,256.8萬 | -71.98%1,240.9萬 | 3.52%5,122.6萬 | -31.72%3,336.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |