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 | 20.78%2,337.4萬 | 20.78%2,337.4萬 | -86.04%435.5萬 | -68.29%469.7萬 | -80.57%845.9萬 | 106.30%1,935.3萬 | 106.30%1,935.3萬 | 50.76%3,120.2萬 | 50.92%1,481.4萬 | 391.92%4,354.5萬 |
| -現金和現金等價物 | 20.78%2,337.4萬 | 20.78%2,337.4萬 | -86.04%435.5萬 | -68.29%469.7萬 | -80.57%845.9萬 | 106.30%1,935.3萬 | 106.30%1,935.3萬 | 50.76%3,120.2萬 | 50.92%1,481.4萬 | 391.92%4,354.5萬 |
| 應收款項 | -18.50%8,577.9萬 | -18.50%8,577.9萬 | -0.39%1.01億 | 50.76%1.07億 | 56.37%1.14億 | 58.81%1.05億 | 58.81%1.05億 | 65.20%1.01億 | 17.11%7,127.3萬 | 25.30%7,309.2萬 |
| -應收賬款 | -27.65%5,149.3萬 | -27.65%5,149.3萬 | -6.40%6,578.4萬 | 5.94%7,550.6萬 | -3.50%7,053.1萬 | 7.39%7,117.2萬 | 7.39%7,117.2萬 | 14.99%7,028萬 | 17.11%7,127.3萬 | 25.30%7,309.2萬 |
| -應收貸款 | 0.60%3,428.6萬 | 0.60%3,428.6萬 | 13.37%3,479.2萬 | --3,194.2萬 | --4,376萬 | --3,408.1萬 | --3,408.1萬 | --3,068.9萬 | ---- | ---- |
| 受限制現金 | 21.37%1,025.7萬 | 21.37%1,025.7萬 | 23.10%985.4萬 | -24.72%935.4萬 | -28.09%903萬 | -32.70%845.1萬 | -32.70%845.1萬 | -37.23%800.5萬 | 3.80%1,242.5萬 | 8.05%1,255.7萬 |
| 流動資產合計 | -10.26%1.19億 | -10.26%1.19億 | -19.27%1.15億 | 23.33%1.21億 | 2.00%1.32億 | 50.84%1.33億 | 50.84%1.33億 | 50.34%1.42億 | 19.19%9,851.2萬 | 63.94%1.29億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 13.93%1.84億 | 13.93%1.84億 | 30.40%1.91億 | 27.45%1.88億 | 8.82%1.56億 | 8.74%1.61億 | 8.74%1.61億 | 4.06%1.46億 | 1.15%1.48億 | -5.48%1.43億 |
| -其他無形資產 | 13.93%1.84億 | 13.93%1.84億 | 30.40%1.91億 | 27.45%1.88億 | 8.82%1.56億 | 8.74%1.61億 | 8.74%1.61億 | 4.06%1.46億 | 1.15%1.48億 | -5.48%1.43億 |
| 投資和預付款 | -3.73%3.05億 | -3.73%3.05億 | -2.96%3.07億 | 10.86%3.11億 | 11.19%3.15億 | 11.24%3.17億 | 11.24%3.17億 | 11.02%3.16億 | 4.28%2.8億 | 4.43%2.83億 |
| 金融資產 | --0 | --0 | --0 | --0 | -94.99%14.5萬 | -64.04%71.7萬 | -64.04%71.7萬 | -89.73%51.4萬 | -51.80%246.5萬 | 17.76%289.7萬 |
| 其他非流動資產 | 45.40%5,707.8萬 | 45.40%5,707.8萬 | 45.96%5,994.9萬 | 13.63%5,649.3萬 | 3.10%4,896.4萬 | 4.95%3,925.6萬 | 4.95%3,925.6萬 | 7.02%4,107.3萬 | 40.70%4,971.7萬 | 23.40%4,749.4萬 |
| 非流動資產合計 | 5.51%32.6億 | 5.51%32.6億 | 10.32%32.67億 | 11.75%32.38億 | 9.92%30.93億 | 10.69%30.9億 | 10.69%30.9億 | 8.42%29.61億 | 6.32%28.98億 | 2.67%28.14億 |
| 總資產 | 4.86%33.8億 | 4.86%33.8億 | 8.97%33.81億 | 12.13%33.59億 | 9.58%32.25億 | 11.92%32.23億 | 11.92%32.23億 | 9.83%31.03億 | 6.70%29.96億 | 4.38%29.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.31%1.1億 | 8.31%1.1億 | ---- | 8.43%1.15億 | -4.69%9,116.1萬 | 26.26%1.01億 | 26.26%1.01億 | 50.11%1.14億 | 64.95%1.06億 | 52.23%9,564.2萬 |
| -應付賬款 | 8.31%1.1億 | 8.31%1.1億 | ---- | 8.43%1.15億 | -4.69%9,116.1萬 | 26.26%1.01億 | 26.26%1.01億 | 50.11%1.14億 | 64.95%1.06億 | 52.23%9,564.2萬 |
| 短期借款與租賃負債 | -27.50%1.99億 | -27.50%1.99億 | ---- | ---- | ---- | 247.53%2.75億 | 247.53%2.75億 | --1億 | 36.79%7,250萬 | 191.92%1.45億 |
| -短期借款 | -27.50%1.99億 | -27.50%1.99億 | ---- | ---- | ---- | 247.53%2.75億 | 247.53%2.75億 | --1億 | 36.79%7,250萬 | 191.92%1.45億 |
| 遞延負債 | 81.19%2.19億 | 81.19%2.19億 | 81.11%2.21億 | 12.29%1.19億 | 33.35%1.18億 | 46.26%1.21億 | 46.26%1.21億 | 44.65%1.22億 | 22.97%1.06億 | 8.38%8,874.6萬 |
| 流動負債總額 | 6.27%5.28億 | 6.27%5.28億 | 1.96%3.42億 | -17.78%2.34億 | -36.30%2.1億 | 105.36%4.97億 | 105.36%4.97億 | 109.75%3.36億 | 39.86%2.84億 | 69.35%3.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.80%14.67億 | 10.80%14.67億 | 19.22%16.39億 | 29.70%17.23億 | 31.84%16.01億 | 8.92%13.24億 | 8.92%13.24億 | 12.96%13.75億 | 13.72%13.28億 | 3.87%12.14億 |
| -長期借款 | 10.80%14.67億 | 10.80%14.67億 | 19.22%16.39億 | 29.70%17.23億 | 31.84%16.01億 | 8.92%13.24億 | 8.92%13.24億 | 12.96%13.75億 | 13.72%13.28億 | 3.87%12.14億 |
| 衍生品負債 | --303.4萬 | --303.4萬 | --304.6萬 | --290.3萬 | --132.3萬 | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -19.66%1,195.9萬 | -19.66%1,195.9萬 | 11.16%1,263.6萬 | 23.14%1,333.1萬 | 21.56%1,409.3萬 | 19.27%1,488.5萬 | 19.27%1,488.5萬 | -15.49%1,136.7萬 | -24.93%1,082.6萬 | -24.68%1,159.3萬 |
| 非流動負債總額 | 10.69%14.82億 | 10.69%14.82億 | 19.38%16.55億 | 29.86%17.39億 | 31.85%16.17億 | 9.02%13.39億 | 9.02%13.39億 | 12.65%13.86億 | 13.24%13.39億 | 3.46%12.26億 |
| 總負債 | 9.49%20.1億 | 9.49%20.1億 | 15.98%19.97億 | 21.52%19.73億 | 17.43%18.26億 | 24.87%18.36億 | 24.87%18.36億 | 23.82%17.21億 | 17.15%16.24億 | 12.74%15.55億 |
| 所有者權益 | ||||||||||
| 股本 | 7.18%46.3萬 | 7.18%46.3萬 | -56.34%46.1萬 | -56.02%45.3萬 | -56.35%44.7萬 | -57.23%43.2萬 | -57.23%43.2萬 | 11.04%105.6萬 | 10.28%103萬 | 9.64%102.4萬 |
| -普通股股本 | 7.18%46.3萬 | 7.18%46.3萬 | -56.34%46.1萬 | -56.02%45.3萬 | -56.35%44.7萬 | -57.23%43.2萬 | -57.23%43.2萬 | 11.04%105.6萬 | 10.28%103萬 | 9.64%102.4萬 |
| 留存收益 | 9.86%1.45億 | 9.86%1.45億 | 10.97%1.4億 | 14.41%1.39億 | 15.44%1.35億 | 17.41%1.32億 | 17.41%1.32億 | 17.18%1.26億 | 18.58%1.22億 | 20.06%1.17億 |
| 資本公積 | 4.49%19.58億 | 4.49%19.58億 | 5.82%19.53億 | 6.83%19.34億 | 6.36%19.16億 | 5.09%18.74億 | 5.09%18.74億 | 8.09%18.45億 | 8.20%18.11億 | 7.70%18.01億 |
| 不影響留存收益的損益 | -13.90%-7.81億 | -13.90%-7.81億 | -15.57%-7.6億 | -17.67%-7.39億 | -19.47%-7.18億 | -19.31%-6.85億 | -19.31%-6.85億 | -20.62%-6.58億 | -20.78%-6.28億 | -20.55%-6.01億 |
| 股東權益總額 | 0.15%13.23億 | 0.15%13.23億 | 1.39%13.34億 | 2.26%13.34億 | 1.15%13.34億 | -0.08%13.21億 | -0.08%13.21億 | 3.49%13.15億 | 3.85%13.05億 | 3.62%13.19億 |
| 非控制性權益 | -29.65%4,643.3萬 | -29.65%4,643.3萬 | -22.78%5,132.2萬 | -22.80%5,220.3萬 | -6.37%6,486.7萬 | -24.41%6,599.9萬 | -24.41%6,599.9萬 | -59.57%6,645.9萬 | -59.15%6,762.2萬 | -58.65%6,928.1萬 |
| 總權益 | -1.27%13.7億 | -1.27%13.7億 | 0.23%13.85億 | 1.02%13.87億 | 0.77%13.99億 | -1.59%13.87億 | -1.59%13.87億 | -3.73%13.82億 | -3.49%13.72億 | -3.62%13.88億 |
| 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 | -- | -- | -- | -- |