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 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.94%15.68億 | -24.81%10.52億 | -24.81%10.52億 | 14.53%17.22億 | 38.10%13.99億 | 38.10%13.99億 | 57.89%15.03億 | 3.82%10.13億 | 3.82%10.13億 | -26.13%9.52億 |
| -現金和現金等價物 | 9.10%8.07億 | -62.42%2.63億 | -62.42%2.63億 | -32.34%7.4億 | 33.15%6.99億 | 33.15%6.99億 | 66.20%10.93億 | -11.25%5.25億 | -11.25%5.25億 | -22.90%6.58億 |
| -短期投資 | -22.52%7.61億 | 12.75%7.9億 | 12.75%7.9億 | 139.46%9.82億 | 43.42%7億 | 43.42%7億 | 39.33%4.1億 | 27.02%4.88億 | 27.02%4.88億 | -32.45%2.94億 |
| -應收賬款 | -1.08%2.21億 | 2.78%1.26億 | 2.78%1.26億 | 1.84%2.23億 | -2.36%1.22億 | -2.36%1.22億 | 29.29%2.19億 | 20.97%1.25億 | 20.97%1.25億 | -15.12%1.7億 |
| -應收稅費 | -56.56%1,455.7萬 | 14.38%3,096.8萬 | 14.38%3,096.8萬 | 2,791.54%3,351.3萬 | 94.95%2,707.4萬 | 94.95%2,707.4萬 | -68.36%115.9萬 | 154.17%1,388.8萬 | 154.17%1,388.8萬 | -3.58%366.3萬 |
| -其他應收款 | 13.51%1.63億 | -15.17%1.36億 | -15.17%1.36億 | -41.40%1.44億 | 28.99%1.6億 | 28.99%1.6億 | 108.81%2.46億 | 13.40%1.24億 | 13.40%1.24億 | -42.27%1.18億 |
| 存貨 | 2.91%10.2億 | 24.22%9.33億 | 24.22%9.33億 | 32.03%9.91億 | -5.01%7.51億 | -5.01%7.51億 | -18.16%7.51億 | -4.64%7.9億 | -4.64%7.9億 | 20.63%9.18億 |
| 預付費用 | 95.55%1.04億 | 259.76%4.24億 | 259.76%4.24億 | 19.83%5,305.8萬 | 23.50%1.18億 | 23.50%1.18億 | -13.26%4,427.8萬 | 35.61%9,554.3萬 | 35.61%9,554.3萬 | -0.10%5,104.7萬 |
| 受限制現金 | -89.50%36萬 | -97.08%10萬 | -97.08%10萬 | 13.95%343萬 | 146.59%343萬 | 146.59%343萬 | --301萬 | --139.1萬 | --139.1萬 | ---- |
| 其他流動資產 | -12.96%1.01億 | 7.33%6,074.4萬 | 7.33%6,074.4萬 | 36.35%1.16億 | -3.10%5,659.8萬 | -3.10%5,659.8萬 | -12.96%8,502.4萬 | -31.73%5,840.6萬 | -31.73%5,840.6萬 | -10.04%9,768.2萬 |
| 流動資產合計 | -2.87%31.92億 | 4.73%27.63億 | 4.73%27.63億 | 15.20%32.87億 | 18.69%26.38億 | 18.69%26.38億 | 23.53%28.53億 | 1.97%22.23億 | 1.97%22.23億 | -11.75%23.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.08%13.52億 | -2.86%10.46億 | -2.86%10.46億 | -2.27%10.99億 | -10.93%10.77億 | -10.93%10.77億 | -8.52%11.24億 | 5.45%12.09億 | 5.45%12.09億 | 10.93%12.29億 |
| -固定資產 | -8.99%13.52億 | 2.54%14.76億 | 2.54%14.76億 | 3.60%14.86億 | -3.93%14.4億 | -3.93%14.4億 | -3.33%14.34億 | 9.26%14.98億 | 9.26%14.98億 | 11.67%14.83億 |
| -累計折舊 | ---- | -18.55%-4.3億 | -18.55%-4.3億 | -24.89%-3.87億 | -25.27%-3.63億 | -25.27%-3.63億 | -21.68%-3.1億 | -28.65%-2.9億 | -28.65%-2.9億 | -15.37%-2.55億 |
| 商譽及其他無形資產 | -15.49%1.28億 | 0.44%1.5億 | 0.44%1.5億 | 234.45%1.51億 | 237.26%1.49億 | 237.26%1.49億 | 3.88%4,512萬 | 2.76%4,430.7萬 | 2.76%4,430.7萬 | 5.75%4,343.3萬 |
| -商譽 | ---- | 0.00%5,135.2萬 | 0.00%5,135.2萬 | --5,135.2萬 | --5,135.2萬 | --5,135.2萬 | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | 0.67%9,873.8萬 | 0.67%9,873.8萬 | 120.63%9,955萬 | 121.36%9,807.7萬 | 121.36%9,807.7萬 | 3.88%4,512萬 | 2.76%4,430.7萬 | 2.76%4,430.7萬 | 5.75%4,343.3萬 |
| 長期預付費用 | -16.27%2,146.7萬 | -8.36%1,954.9萬 | -8.36%1,954.9萬 | 5.03%2,563.9萬 | 26.69%2,133.2萬 | 26.69%2,133.2萬 | 38.44%2,441.1萬 | 7.36%1,683.8萬 | 7.36%1,683.8萬 | -25.08%1,763.3萬 |
| 其他非流動資產 | --410.8萬 | -27.05%424.4萬 | -27.05%424.4萬 | ---- | --581.8萬 | --581.8萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 13.63%20.56億 | -2.40%17.65億 | -2.40%17.65億 | 7.91%18.09億 | -1.86%18.09億 | -1.86%18.09億 | -9.38%16.76億 | 7.15%18.43億 | 7.15%18.43億 | 22.80%18.5億 |
| 總資產 | 2.99%52.48億 | 1.83%45.28億 | 1.83%45.28億 | 12.50%50.96億 | 9.37%44.47億 | 9.37%44.47億 | 8.90%45.29億 | 4.26%40.66億 | 4.26%40.66億 | 0.87%41.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.49%5.23億 | -23.74%4.25億 | -23.74%4.25億 | 6.02%7.74億 | 33.31%5.58億 | 33.31%5.58億 | 17.34%7.3億 | -23.83%4.18億 | -23.83%4.18億 | -29.19%6.22億 |
| -應付賬款 | -26.14%3.09億 | -8.35%2.39億 | -8.35%2.39億 | 21.47%4.18億 | 10.36%2.61億 | 10.36%2.61億 | 23.38%3.44億 | -18.26%2.36億 | -18.26%2.36億 | -22.11%2.79億 |
| -應付稅費 | -20.57%1.53億 | -3.91%7,381.2萬 | -3.91%7,381.2萬 | 26.70%1.93億 | 36.12%7,681.5萬 | 36.12%7,681.5萬 | 78.79%1.52億 | -51.35%5,643萬 | -51.35%5,643萬 | -69.16%8,502.6萬 |
| -其他應付款 | -62.83%6,065萬 | -48.92%1.12億 | -48.92%1.12億 | -30.19%1.63億 | 75.27%2.2億 | 75.27%2.2億 | -9.43%2.34億 | -12.85%1.25億 | -12.85%1.25億 | 5.48%2.58億 |
| 現行撥備 | ---- | 11.70%3.15億 | 11.70%3.15億 | 26.82%4.39億 | 18.00%2.82億 | 18.00%2.82億 | -0.58%3.46億 | -27.31%2.39億 | -27.31%2.39億 | -11.16%3.48億 |
| 短期借款與租賃負債 | 40.82%3.49億 | 11.60%1.98億 | 11.60%1.98億 | 24.84%2.48億 | -43.43%1.78億 | -43.43%1.78億 | -52.83%1.98億 | -2.90%3.14億 | -2.90%3.14億 | 42.43%4.2億 |
| -短期借款 | 201.05%1.5億 | ---- | ---- | --4,973.3萬 | --0 | --0 | --0 | -33.15%9,951.4萬 | -33.15%9,951.4萬 | 33.29%1.99億 |
| -短期租賃負債 | 0.55%1.99億 | 11.60%1.98億 | 11.60%1.98億 | -0.24%1.98億 | -17.19%1.78億 | -17.19%1.78億 | -10.62%1.98億 | 22.89%2.15億 | 22.89%2.15億 | 51.73%2.22億 |
| 其他流動負債 | ---- | 19.90%1.8億 | 19.90%1.8億 | 340.34%1.84億 | 31.27%1.5億 | 31.27%1.5億 | --4,173.1萬 | -7.88%1.15億 | -7.88%1.15億 | ---- |
| 流動負債總額 | -0.77%22.02億 | -3.44%17.6億 | -3.44%17.6億 | 23.74%22.19億 | 12.77%18.22億 | 12.77%18.22億 | -1.16%17.93億 | -7.61%16.16億 | -7.61%16.16億 | -6.57%18.14億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.85%1.43億 | -13.76%1.56億 | -13.76%1.56億 | -4.61%1.82億 | -17.35%1.81億 | -17.35%1.81億 | -12.57%1.91億 | 30.64%2.2億 | 30.64%2.2億 | -53.13%2.19億 |
| -長期租賃負債 | -21.85%1.43億 | -13.76%1.56億 | -13.76%1.56億 | -4.61%1.82億 | -17.35%1.81億 | -17.35%1.81億 | -12.57%1.91億 | 30.64%2.2億 | 30.64%2.2億 | -53.13%2.19億 |
| 非流動負債總額 | -12.28%3.71億 | -13.00%3.61億 | -13.00%3.61億 | -9.06%4.22億 | -11.53%4.15億 | -11.53%4.15億 | -10.45%4.65億 | 0.52%4.69億 | 0.52%4.69億 | 6.51%5.19億 |
| 總負債 | -2.61%25.72億 | -5.21%21.2億 | -5.21%21.2億 | 16.99%26.41億 | 7.31%22.37億 | 7.31%22.37億 | -3.23%22.58億 | -5.89%20.84億 | -5.89%20.84億 | -3.94%23.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 |
| -普通股股本 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 |
| 留存收益 | 18.67%19.71億 | 17.94%17.37億 | 17.94%17.37億 | 3.53%16.61億 | 8.87%14.73億 | 8.87%14.73億 | 29.78%16.04億 | 20.40%13.53億 | 20.40%13.53億 | 6.45%12.36億 |
| 資本公積 | -5.49%4.74億 | -1.89%5億 | -1.89%5億 | -1.63%5.01億 | 0.43%5.1億 | 0.43%5.1億 | 0.20%5.09億 | -0.09%5.08億 | -0.09%5.08億 | -0.26%5.08億 |
| 其他權益 | -186.62%-5,616.8萬 | -357.73%-2,689.7萬 | -357.73%-2,689.7萬 | 173.30%6,484.3萬 | 133.20%1,043.6萬 | 133.20%1,043.6萬 | 39.39%-8,846.2萬 | 59.65%-3,143.6萬 | 59.65%-3,143.6萬 | 16.42%-1.46億 |
| 股東權益總額 | 9.10%26.27億 | 8.91%23.61億 | 8.91%23.61億 | 5.98%24.08億 | 9.40%21.68億 | 9.40%21.68億 | 24.38%22.72億 | 17.60%19.82億 | 17.60%19.82億 | 7.78%18.27億 |
| 非控制性權益 | 4.48%4,886.2萬 | 11.50%4,720萬 | 11.50%4,720萬 | 93,630.00%4,676.5萬 | 103,346.34%4,233.1萬 | 103,346.34%4,233.1萬 | -42.86%-5萬 | -41.38%-4.1萬 | -41.38%-4.1萬 | -45.83%-3.5萬 |
| 總權益 | 9.01%26.76億 | 8.96%24.08億 | 8.96%24.08億 | 8.04%24.55億 | 11.54%22.1億 | 11.54%22.1億 | 24.38%22.72億 | 17.60%19.82億 | 17.60%19.82億 | 7.78%18.27億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |