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 | -1.81%34.17億 | -1.81%34.17億 | 17.66%38.48億 | 20.40%36.6億 | 17.16%35.39億 | 13.57%34.8億 | 13.57%34.8億 | 19.46%32.71億 | 1,753.01%30.4億 | 1,216.71%30.21億 |
| -現金和現金等價物 | -1.01%2.13億 | -1.01%2.13億 | 76.17%3.14億 | 47.00%2.66億 | -19.62%2.29億 | -44.71%2.15億 | -44.71%2.15億 | -7.83%1.78億 | 10.36%1.81億 | 24.15%2.85億 |
| -短期投資 | -1.86%32.04億 | -1.86%32.04億 | 14.28%35.34億 | 18.72%33.94億 | 20.99%33.11億 | 22.03%32.65億 | 22.03%32.65億 | 21.53%30.92億 | --28.59億 | --27.36億 |
| -應收賬款 | -25.58%1,460萬 | -25.58%1,460萬 | -36.34%1,379.8萬 | -24.93%1,259.5萬 | -15.90%1,716.3萬 | -19.73%1,961.9萬 | -19.73%1,961.9萬 | -5.16%2,167.3萬 | 6.71%1,677.8萬 | 36.36%2,040.9萬 |
| -應收稅費 | 91.24%4,285.2萬 | 91.24%4,285.2萬 | 115.02%4,977.4萬 | 79.55%3,865.8萬 | -43.84%2,979.2萬 | -63.06%2,240.7萬 | -63.06%2,240.7萬 | -47.89%2,314.9萬 | -62.08%2,153萬 | 108.57%5,304.9萬 |
| -其他應收款 | 1,145.72%4.21億 | 1,145.72%4.21億 | 16.78%3,322萬 | -6.48%2,921.8萬 | -2.45%2,751.1萬 | 63.12%3,377.3萬 | 63.12%3,377.3萬 | 98.24%2,844.6萬 | 75.60%3,124.3萬 | 35.01%2,820.1萬 |
| 存貨 | -25.49%935.5萬 | -25.49%935.5萬 | -10.05%973.3萬 | 0.86%1,174.1萬 | -17.09%1,219.2萬 | -16.50%1,255.6萬 | -16.50%1,255.6萬 | -35.83%1,082.1萬 | -26.32%1,164.1萬 | -2.88%1,470.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 31.78%705.8萬 | 31.78%705.8萬 | ---- | ---- | ---- |
| 其他流動資產 | 95.50%1,934.7萬 | 95.50%1,934.7萬 | 27.90%1,736.8萬 | 19.09%1,712.5萬 | 12.69%1,889.1萬 | -5.72%989.6萬 | -5.72%989.6萬 | -23.46%1,357.9萬 | -18.20%1,438萬 | -15.10%1,676.3萬 |
| 流動資產合計 | 10.05%39.6億 | 10.05%39.6億 | 18.26%39.99億 | 20.57%37.98億 | 15.77%36.78億 | 11.87%35.98億 | 11.87%35.98億 | 18.02%33.81億 | 994.80%31.5億 | 875.55%31.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.55%1.16億 | 29.55%1.16億 | 36.92%1.24億 | 45.27%1.17億 | 39.77%1.18億 | -2.40%8,957.2萬 | -2.40%8,957.2萬 | -4.02%9,039.7萬 | 0.14%8,041.7萬 | 13.03%8,476.4萬 |
| -固定資產 | -53.49%1.16億 | -53.49%1.16億 | --1.24億 | ---- | ---- | 9.76%2.5億 | 9.76%2.5億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -18.00%-1.6億 | -18.00%-1.6億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 95.94%1.51億 | 95.94%1.51億 | 77.82%1.3億 | 18.68%8,599.6萬 | 7.91%7,889萬 | 2.63%7,726.9萬 | 2.63%7,726.9萬 | -12.13%7,307.4萬 | -14.56%7,246萬 | -15.48%7,310.9萬 |
| -商譽 | -1.32%782.3萬 | -1.32%782.3萬 | -0.48%790.6萬 | -1.87%786.1萬 | -2.91%776.1萬 | -1.93%792.8萬 | -1.93%792.8萬 | -53.68%794.4萬 | -51.37%801.1萬 | -53.53%799.4萬 |
| -其他無形資產 | 107.06%1.44億 | 107.06%1.44億 | 87.37%1.22億 | 21.24%7,813.5萬 | 9.24%7,112.9萬 | 3.18%6,934.1萬 | 3.18%6,934.1萬 | -1.33%6,513萬 | -5.69%6,444.9萬 | -6.03%6,511.5萬 |
| 金融資產 | 0.09%1.01億 | 0.09%1.01億 | -14.51%8,265.3萬 | -29.36%8,614.9萬 | 25.46%1.2億 | 22.25%1.01億 | 22.25%1.01億 | 67.78%9,668.5萬 | -1.70%1.22億 | 83.70%9,542.3萬 |
| 非流動資產合計 | 12.69%90.72億 | 12.69%90.72億 | 16.12%86.31億 | 17.38%83.01億 | 17.85%79.75億 | 19.94%80.51億 | 19.94%80.51億 | 17.40%74.33億 | -12.88%70.72億 | -12.52%67.67億 |
| 總資產 | 11.87%130.32億 | 11.87%130.32億 | 16.79%126.3億 | 18.36%120.99億 | 17.19%116.52億 | 17.33%116.49億 | 17.33%116.49億 | 17.59%108.14億 | 21.61%102.22億 | 23.35%99.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.65%1.73億 | -5.65%1.73億 | -6.78%1.53億 | 140.11%4.88億 | 113.56%2.1億 | 0.29%1.83億 | 0.29%1.83億 | 52.00%1.64億 | -48.55%2.03億 | -16.61%9,828.6萬 |
| -應付賬款 | -16.46%1.4億 | -16.46%1.4億 | -9.71%1.34億 | -35.20%1.21億 | 121.65%1.9億 | 2.54%1.67億 | 2.54%1.67億 | 62.48%1.49億 | 102.82%1.87億 | -15.89%8,583.4萬 |
| -應付稅費 | 109.09%3,297.4萬 | 109.09%3,297.4萬 | 21.40%1,868.7萬 | 7.05%1,695.9萬 | 57.77%1,964.6萬 | -18.65%1,577萬 | -18.65%1,577萬 | -6.33%1,539.3萬 | 26.17%1,584.2萬 | -21.26%1,245.2萬 |
| -應付股利 | --0 | --0 | --0 | --3.49億 | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | ---- | ---- | ---- | 8.82%2,464.6萬 | 35.42%3,471.5萬 | 8.89%4,004.5萬 | 8.89%4,004.5萬 | -7.41%2,377萬 | -5.52%2,264.8萬 | 3.83%2,563.6萬 |
| 現行撥備 | -2.24%1,759.5萬 | -2.24%1,759.5萬 | -45.01%2,633.3萬 | ---- | -67.40%1,669.7萬 | -64.49%1,799.9萬 | -64.49%1,799.9萬 | 44.29%4,788.8萬 | 73.65%6,085.2萬 | 44.00%5,122萬 |
| 短期借款與租賃負債 | 9.35%3億 | 9.35%3億 | -10.10%2.54億 | -27.49%2.03億 | -57.11%1.84億 | -30.16%2.75億 | -30.16%2.75億 | -26.45%2.83億 | -34.04%2.8億 | 19.69%4.3億 |
| -短期借款 | 9.54%2.75億 | 9.54%2.75億 | -9.13%2.29億 | -24.87%1.89億 | -59.28%1.66億 | -30.82%2.51億 | -30.82%2.51億 | -27.83%2.52億 | -35.13%2.51億 | 25.05%4.08億 |
| -短期租賃負債 | 7.26%2,476.1萬 | 7.26%2,476.1萬 | -17.96%2,538.5萬 | -50.33%1,426.1萬 | -17.84%1,853.1萬 | -22.00%2,308.4萬 | -22.00%2,308.4萬 | -12.88%3,094.1萬 | -22.69%2,871.1萬 | -32.54%2,255.4萬 |
| 其他流動負債 | 20.55%5,971.5萬 | 20.55%5,971.5萬 | 41.17%5,385.4萬 | -23.32%5,268.5萬 | -23.02%5,034.1萬 | 19.40%4,953.7萬 | 19.40%4,953.7萬 | -2.56%3,814.7萬 | 30.12%6,870.5萬 | 96.78%6,539.7萬 |
| 流動負債總額 | 2.30%6.3億 | 2.30%6.3億 | -6.48%5.64億 | 22.67%8.44億 | -23.20%5.55億 | -18.17%6.16億 | -18.17%6.16億 | -4.42%6.03億 | -29.40%6.88億 | 17.93%7.22億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 40.75%267萬 | 40.75%267萬 | 41.57%189.7萬 | ---- | -84.16%189.7萬 | -84.46%189.7萬 | -84.46%189.7萬 | 47.41%134萬 | --134萬 | --1,197.4萬 |
| 長期借款與租賃負債 | 9.05%69.27億 | 9.05%69.27億 | 22.27%68.29億 | 20.86%63.39億 | 26.52%61.37億 | 23.63%63.52億 | 23.63%63.52億 | 21.76%55.85億 | 40.89%52.45億 | 30.49%48.51億 |
| -長期借款 | 8.41%68.48億 | 8.41%68.48億 | 21.58%67.45億 | 20.40%62.82億 | 26.41%60.82億 | 23.91%63.17億 | 23.91%63.17億 | 22.02%55.48億 | 41.20%52.17億 | 30.75%48.11億 |
| -長期租賃負債 | 123.69%7,863.7萬 | 123.69%7,863.7萬 | 126.33%8,397.2萬 | 107.04%5,676.3萬 | 40.14%5,538.5萬 | -12.58%3,515.5萬 | -12.58%3,515.5萬 | -7.70%3,710.1萬 | -0.69%2,741.6萬 | 5.04%3,952.1萬 |
| 衍生品負債 | -37.01%2,314.5萬 | -37.01%2,314.5萬 | 1.31%3,822.9萬 | 1,537.06%4,280.9萬 | 155.64%3,079.9萬 | 12.66%3,674.2萬 | 12.66%3,674.2萬 | 390.46%3,773.6萬 | --261.5萬 | --1,204.8萬 |
| 非流動負債總額 | 8.78%70.76億 | 8.78%70.76億 | 20.31%69.82億 | 19.62%64.91億 | 24.76%63.19億 | 20.78%65.04億 | 20.78%65.04億 | 19.90%58.03億 | 36.29%54.27億 | 28.44%50.65億 |
| 總負債 | 8.22%77.06億 | 8.22%77.06億 | 17.79%75.46億 | 19.96%73.36億 | 18.78%68.74億 | 16.01%71.2億 | 16.01%71.2億 | 17.09%64.06億 | 23.37%61.15億 | 27.02%57.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%1,949.2萬 | 0.57%1,949.2萬 | 0.11%1,940.3萬 | 0.43%1,940.3萬 | 0.40%1,939.6萬 | 0.33%1,938.2萬 | 0.33%1,938.2萬 | 0.33%1,938.2萬 | 0.00%1,931.9萬 | 0.00%1,931.9萬 |
| -普通股股本 | 0.57%1,949.2萬 | 0.57%1,949.2萬 | 0.11%1,940.3萬 | 0.43%1,940.3萬 | 0.40%1,939.6萬 | 0.33%1,938.2萬 | 0.33%1,938.2萬 | 0.33%1,938.2萬 | 0.00%1,931.9萬 | 0.00%1,931.9萬 |
| 留存收益 | 18.35%47.45億 | 18.35%47.45億 | 16.50%45.37億 | 19.96%42.44億 | 17.66%42.61億 | 22.12%40.09億 | 22.12%40.09億 | 27.42%38.94億 | 25.14%35.38億 | 28.27%36.22億 |
| 資本公積 | 7.34%4.02億 | 7.34%4.02億 | 1.41%3.79億 | 5.82%3.79億 | 5.36%3.78億 | 4.35%3.74億 | 4.35%3.74億 | 4.35%3.74億 | 0.00%3.59億 | 0.00%3.59億 |
| 股東權益總額 | 17.60%53.26億 | 17.60%53.26億 | 15.33%50.84億 | 15.97%47.63億 | 14.96%47.79億 | 19.45%45.29億 | 19.45%45.29億 | 18.32%44.08億 | 19.08%41.07億 | 18.58%41.57億 |
| 非控制性權益 | 198.48%32.4萬 | 198.48%32.4萬 | 171.60%23.2萬 | 63.30%-16.7萬 | 64.38%-24.4萬 | 43.57%-32.9萬 | 43.57%-32.9萬 | 14.29%-32.4萬 | 15.27%-45.5萬 | -25.00%-68.5萬 |
| 總權益 | 17.62%53.26億 | 17.62%53.26億 | 15.34%50.84億 | 15.98%47.63億 | 14.97%47.78億 | 19.46%45.29億 | 19.46%45.29億 | 18.32%44.08億 | 19.08%41.07億 | 18.58%41.56億 |
| 貨幣單位 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |