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 | -19.46%13.7億 | -19.46%13.7億 | -18.70%17.63億 | 14.58%18.56億 | -24.08%15.77億 | -12.24%17.01億 | -12.24%17.01億 | 12.89%21.69億 | -19.47%16.2億 | 144.98%20.77億 |
| -現金和現金等價物 | -19.46%13.7億 | -19.46%13.7億 | -18.70%17.63億 | 14.58%18.56億 | -24.08%15.77億 | -12.24%17.01億 | -12.24%17.01億 | 12.89%21.69億 | -19.47%16.2億 | 144.98%20.77億 |
| 應收款項 | -10.72%13.29億 | -10.72%13.29億 | -2.83%13.09億 | -4.55%13.27億 | 17.30%13.36億 | 23.02%14.88億 | 23.02%14.88億 | 3.63%13.47億 | -12.51%13.91億 | -12.60%11.39億 |
| -應收賬款 | -25.82%8.3億 | -25.82%8.3億 | -17.59%8.15億 | -10.21%9.15億 | 13.65%9.2億 | 23.63%11.19億 | 23.63%11.19億 | -2.58%9.89億 | -19.52%10.19億 | -18.34%8.09億 |
| -應收稅費 | 13.86%2.52億 | 13.86%2.52億 | 21.27%2.54億 | 35.43%2.33億 | 45.53%2.45億 | 36.13%2.22億 | 36.13%2.22億 | 37.90%2.09億 | -7.78%1.72億 | -12.54%1.69億 |
| -應收關聯方款項 | 244.04%1,795.9萬 | 244.04%1,795.9萬 | -73.85%572.3萬 | -91.84%287.4萬 | -83.87%568.6萬 | -87.14%522萬 | -87.14%522萬 | -66.82%2,188.4萬 | -50.57%3,521.5萬 | -31.12%3,526萬 |
| -其他應收款 | 60.16%2.28億 | 60.16%2.28億 | 84.31%2.35億 | 7.50%1.77億 | 31.35%1.65億 | 40.59%1.43億 | 40.59%1.43億 | 88.90%1.27億 | 151.56%1.64億 | 84.92%1.26億 |
| 存貨 | -6.05%11.34億 | -6.05%11.34億 | -1.54%12.44億 | 3.56%12.48億 | 7.44%14.99億 | 2.28%12.07億 | 2.28%12.07億 | -11.76%12.64億 | -21.35%12.05億 | -16.54%13.95億 |
| 預付費用 | 75.08%2.18億 | 75.08%2.18億 | 25.32%1.9億 | 22.75%2.12億 | -18.29%1.87億 | -35.80%1.24億 | -35.80%1.24億 | -48.98%1.52億 | -48.25%1.72億 | -33.88%2.29億 |
| 受限制現金 | -1.76%5.42億 | -1.76%5.42億 | -37.42%4.06億 | -31.01%3.88億 | -46.21%4.37億 | -44.86%5.51億 | -44.86%5.51億 | -39.11%6.48億 | -54.42%5.62億 | -32.75%8.12億 |
| 其他流動資產 | 65.07%13.72億 | 65.07%13.72億 | 85.51%14.69億 | 41.70%11.68億 | 82.73%9.53億 | 47.24%8.31億 | 47.24%8.31億 | 31.07%7.92億 | 35.27%8.24億 | -21.42%5.22億 |
| 流動資產合計 | 1.04%59.79億 | 1.04%59.79億 | -0.03%63.85億 | 7.43%62.1億 | -3.03%59.9億 | -2.93%59.17億 | -2.93%59.17億 | -3.67%63.87億 | -21.01%57.8億 | 2.15%61.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.38%58.83億 | 6.38%58.83億 | 7.58%57.89億 | 25.07%57.19億 | 31.21%58.39億 | 29.30%55.3億 | 29.30%55.3億 | 55.51%53.81億 | 65.72%45.73億 | 70.36%44.5億 |
| -固定資產 | 12.16%77.48億 | 12.16%77.48億 | 7.58%57.89億 | 25.07%57.19億 | 31.21%58.39億 | 28.65%69.08億 | 28.65%69.08億 | 55.51%53.81億 | 65.72%45.73億 | 70.36%44.5億 |
| -累計折舊 | -35.36%-18.66億 | -35.36%-18.66億 | ---- | ---- | ---- | -26.11%-13.78億 | -26.11%-13.78億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.08%3,198.1萬 | 3.08%3,198.1萬 | -3.90%3,198.7萬 | -5.04%3,221.2萬 | -7.03%3,290.3萬 | 57.28%3,102.6萬 | 57.28%3,102.6萬 | 140.71%3,328.6萬 | 143.32%3,392.3萬 | 139.17%3,539萬 |
| -其他無形資產 | 3.08%3,198.1萬 | 3.08%3,198.1萬 | --3,198.7萬 | --3,221.2萬 | ---- | 57.28%3,102.6萬 | 57.28%3,102.6萬 | ---- | ---- | ---- |
| 投資和預付款 | 24.30%2.9億 | 24.30%2.9億 | 13.91%2.76億 | 15.07%2.62億 | 3.43%2.46億 | -1.67%2.33億 | -1.67%2.33億 | 36.20%2.42億 | 42.77%2.28億 | 74.07%2.38億 |
| 長期應收款 | 2.17%7,684.8萬 | 2.17%7,684.8萬 | 41.89%7,681.3萬 | 102.11%7,815萬 | 100.20%7,664萬 | 132.77%7,521.5萬 | 132.77%7,521.5萬 | 52.83%5,413.5萬 | 9.16%3,866.8萬 | 9.05%3,828.2萬 |
| 關聯方資產 | 244.04%1,795.9萬 | 244.04%1,795.9萬 | -73.85%572.3萬 | -91.84%287.4萬 | -83.87%568.6萬 | -87.14%522萬 | -87.14%522萬 | -66.82%2,188.4萬 | -50.57%3,521.5萬 | -31.12%3,526萬 |
| 非流動遞延資產 | 33.93%6.34億 | 33.93%6.34億 | -8.87%3.88億 | 26.40%3.97億 | 48.95%4.14億 | 79.73%4.74億 | 79.73%4.74億 | 60.25%4.26億 | 43.23%3.14億 | 22.56%2.78億 |
| 長期預付費用 | -11.52%1.05億 | -11.52%1.05億 | 49.16%1.46億 | -57.64%9,798.5萬 | -51.90%9,675.7萬 | -10.66%1.18億 | -10.66%1.18億 | -20.90%9,791萬 | 64.71%2.31億 | 173.60%2.01億 |
| 其他非流動資產 | 91.70%21.73億 | 91.70%21.73億 | 78.15%20.64億 | 114.77%20.16億 | 26.51%12億 | 35.15%11.33億 | 35.15%11.33億 | 67.26%11.58億 | 69.50%9.39億 | 38.89%9.49億 |
| 非流動資產合計 | 21.05%91.93億 | 21.05%91.93億 | 18.65%87.72億 | 35.32%86.02億 | 27.73%79.05億 | 30.93%75.94億 | 30.93%75.94億 | 55.00%73.93億 | 63.77%63.57億 | 63.65%61.89億 |
| 總資產 | 12.29%151.72億 | 12.29%151.72億 | 9.99%151.57億 | 22.04%148.12億 | 12.36%138.96億 | 13.58%135.12億 | 13.58%135.12億 | 20.87%137.8億 | 8.38%121.37億 | 25.82%123.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.79%16.66億 | -18.79%16.66億 | -4.11%19.69億 | 1.74%20.6億 | -6.38%19.64億 | -5.66%20.51億 | -5.66%20.51億 | 11.62%20.54億 | 28.18%20.25億 | 24.98%20.98億 |
| -應付賬款 | -17.32%8.79億 | -17.32%8.79億 | 11.75%10.7億 | 20.67%10.16億 | 26.34%10.34億 | 30.63%10.63億 | 30.63%10.63億 | 4.22%9.58億 | 9.28%8.42億 | 2.54%8.18億 |
| -應付關聯方款項 | 90.58%748.4萬 | 90.58%748.4萬 | -82.04%216.3萬 | -5.57%342.7萬 | -8.07%93.4萬 | 668.49%392.7萬 | 668.49%392.7萬 | 145.15%1,204.4萬 | -67.90%362.9萬 | -93.93%101.6萬 |
| -其他應付款 | -20.82%7.79億 | -20.82%7.79億 | -17.25%8.97億 | -11.75%10.41億 | -27.30%9.3億 | -27.63%9.84億 | -27.63%9.84億 | 18.32%10.84億 | 47.79%11.79億 | 48.00%12.79億 |
| 短期借款與租賃負債 | 27.07%35.09億 | 27.07%35.09億 | 6.09%33.25億 | 3.23%29.1億 | -4.78%29.47億 | 2.12%27.61億 | 2.12%27.61億 | 4.82%31.34億 | -21.97%28.2億 | -8.75%30.95億 |
| -短期借款 | 27.08%34.82億 | 27.08%34.82億 | 6.06%32.99億 | 3.00%28.85億 | -4.97%29.23億 | 2.10%27.4億 | 2.10%27.4億 | 4.55%31.11億 | -22.24%28.02億 | -9.06%30.76億 |
| -短期租賃負債 | 25.58%2,678.3萬 | 25.58%2,678.3萬 | 10.75%2,588.9萬 | 38.69%2,497.2萬 | 24.23%2,422.2萬 | 5.56%2,132.7萬 | 5.56%2,132.7萬 | 58.21%2,337.6萬 | 68.39%1,800.6萬 | 99.38%1,949.7萬 |
| 遞延負債 | -20.62%1.63億 | -20.62%1.63億 | -12.02%2.22億 | -47.74%1.43億 | -47.18%1.91億 | -47.79%2.05億 | -47.79%2.05億 | -27.48%2.52億 | -12.71%2.74億 | 8.09%3.62億 |
| 其他流動負債 | 27.74%5.14億 | 27.74%5.14億 | -21.82%4.52億 | 22.01%5.61億 | -0.03%4.83億 | -32.35%4.02億 | -32.35%4.02億 | 8.06%5.79億 | -7.07%4.6億 | 18.00%4.83億 |
| 流動負債總額 | 7.96%58.5億 | 7.96%58.5億 | -0.83%59.68億 | 1.73%56.76億 | -7.50%55.86億 | -7.60%54.19億 | -7.60%54.19億 | 5.35%60.18億 | -7.06%55.79億 | 3.84%60.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.42%41.71億 | 32.42%41.71億 | 43.52%40.74億 | 99.56%42.15億 | 70.08%35.38億 | 77.78%31.5億 | 77.78%31.5億 | 83.73%28.39億 | 60.43%21.12億 | 79.04%20.8億 |
| -長期借款 | 32.61%38.17億 | 32.61%38.17億 | 41.64%37.29億 | 94.79%38.94億 | 63.63%32.21億 | 73.90%28.78億 | 73.90%28.78億 | 81.16%26.33億 | 61.08%19.99億 | 80.77%19.69億 |
| -長期租賃負債 | 30.41%3.55億 | 30.41%3.55億 | 67.57%3.45億 | 183.51%3.21億 | 183.92%3.17億 | 132.66%2.72億 | 132.66%2.72億 | 124.59%2.06億 | 49.70%1.13億 | 53.20%1.12億 |
| 遞延負債 | 44.86%2.97億 | 44.86%2.97億 | 29.85%1.17億 | 35.17%1.2億 | 43.92%1.19億 | 147.30%2.05億 | 147.30%2.05億 | 33.64%9,037.3萬 | 29.46%8,862.4萬 | 21.65%8,263.7萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85億 | --7,278.5萬 | ---- |
| 其他非流動負債 | -0.70%5.84億 | -0.70%5.84億 | 3.66%6.38億 | 25.83%6.26億 | 22.82%5.82億 | 24.74%5.88億 | 24.74%5.88億 | 35.76%6.16億 | 37.13%4.97億 | 38.04%4.74億 |
| 非流動負債總額 | 28.12%50.52億 | 28.12%50.52億 | 29.50%48.3億 | 79.02%49.61億 | 60.77%42.39億 | 69.50%39.43億 | 69.50%39.43億 | 80.49%37.29億 | 57.90%27.71億 | 66.88%26.37億 |
| 總負債 | 16.45%109.02億 | 16.45%109.02億 | 10.78%107.98億 | 27.38%106.36億 | 13.25%98.25億 | 14.30%93.62億 | 14.30%93.62億 | 25.31%97.48億 | 7.64%83.5億 | 17.31%86.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 |
| -普通股股本 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 |
| 留存收益 | -6.57%14.82億 | -6.57%14.82億 | 1.04%15.68億 | -0.44%15.59億 | -0.66%15.52億 | 2.33%15.86億 | 2.33%15.86億 | 0.05%15.52億 | 2.40%15.66億 | 14.92%15.62億 |
| 資本公積 | -3.67%5.69億 | -3.67%5.69億 | -1.28%5.8億 | 22.27%5.75億 | 94.89%5.82億 | 101.74%5.91億 | 101.74%5.91億 | 104.53%5.87億 | 94.83%4.71億 | 10,617.41%2.98億 |
| 不影響留存收益的損益 | 60.22%-7,812.5萬 | 60.22%-7,812.5萬 | -13.13%-1.15億 | 46.58%-1.15億 | -20.36%-2億 | -65.38%-1.96億 | -65.38%-1.96億 | 43.51%-1.01億 | -35.80%-2.16億 | -10.90%-1.66億 |
| 股東權益總額 | -0.27%28.08億 | -0.27%28.08億 | -0.16%28.68億 | 7.47%28.55億 | 9.45%27.69億 | 10.01%28.16億 | 10.01%28.16億 | 15.19%28.73億 | 8.54%26.56億 | 23.55%25.3億 |
| 非控制性權益 | 9.54%14.62億 | 9.54%14.62億 | 28.58%14.91億 | 16.84%13.21億 | 12.06%13.01億 | 16.43%13.34億 | 16.43%13.34億 | 2.85%11.6億 | 13.78%11.31億 | 200.70%11.61億 |
| 總權益 | 2.89%42.7億 | 2.89%42.7億 | 8.10%43.59億 | 10.26%41.76億 | 10.27%40.71億 | 12.00%41.5億 | 12.00%41.5億 | 11.35%40.32億 | 10.05%37.87億 | 51.66%36.91億 |
| 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 | -- | -- | -- | -- |