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 | -43.89%4,800.1萬 | -43.89%4,800.1萬 | -68.33%2,247.8萬 | -44.74%4,298.6萬 | 42.31%6,304.7萬 | 48.15%8,555.5萬 | 48.15%8,555.5萬 | -2.09%7,097.7萬 | -7.97%7,778.5萬 | -53.88%4,430.2萬 |
| -現金和現金等價物 | -12.24%3,000.1萬 | -12.24%3,000.1萬 | -62.10%1,086.9萬 | -18.02%2,272.9萬 | 1.44%2,239.4萬 | 58.20%3,418.6萬 | 58.20%3,418.6萬 | 116.44%2,867.8萬 | 66.97%2,772.4萬 | -34.42%2,207.7萬 |
| -短期投資 | -64.96%1,800萬 | -64.96%1,800萬 | -72.55%1,160.9萬 | -59.54%2,025.7萬 | 82.92%4,065.3萬 | 42.15%5,136.9萬 | 42.15%5,136.9萬 | -28.60%4,229.9萬 | -26.29%5,006.1萬 | -64.38%2,222.5萬 |
| 應收款項 | 23.02%757.8萬 | 23.02%757.8萬 | -18.09%450.2萬 | 3.40%565.1萬 | -9.06%545.8萬 | 9.47%616萬 | 9.47%616萬 | 26.81%549.6萬 | 33.88%546.5萬 | 105.90%600.2萬 |
| -應收賬款 | 55.35%525.4萬 | 55.35%525.4萬 | -45.85%135.6萬 | -49.02%133萬 | -12.35%260.4萬 | 22.63%338.2萬 | 22.63%338.2萬 | 30.55%250.4萬 | 43.35%260.9萬 | 98.20%297.1萬 |
| -應收稅費 | -16.57%142.5萬 | -16.57%142.5萬 | --137.1萬 | -20.57%118.9萬 | 5.37%170.8萬 | 3.02%170.8萬 | 3.02%170.8萬 | ---- | 53.38%149.7萬 | 138.73%162.1萬 |
| -其他應收款 | -15.98%89.9萬 | -15.98%89.9萬 | -40.68%177.5萬 | 130.46%313.2萬 | -18.72%114.6萬 | -11.64%107萬 | -11.64%107萬 | 176.01%299.2萬 | 5.68%135.9萬 | 91.32%141萬 |
| 存貨 | -1.19%466萬 | -1.19%466萬 | 15.23%607.5萬 | 4.59%533.2萬 | 45.73%498.1萬 | 42.26%471.6萬 | 42.26%471.6萬 | 208.48%527.2萬 | 344.85%509.8萬 | 173.66%341.8萬 |
| 預付費用 | -58.17%30.7萬 | -58.17%30.7萬 | --132.9萬 | ---- | ---- | --73.4萬 | --73.4萬 | ---- | ---- | ---- |
| 遞延資產 | -27.78%66.3萬 | -27.78%66.3萬 | --86.7萬 | --65萬 | ---- | --91.8萬 | --91.8萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | -99.85%2,000 | 17.69%145萬 | 25.64%165.6萬 | 25.64%165.6萬 | 9.15%183.7萬 | -17.64%129.8萬 | -25.92%123.2萬 |
| 流動資產合計 | -37.59%6,121.3萬 | -37.59%6,121.3萬 | -57.71%3,534.5萬 | -38.54%5,511.4萬 | 36.57%7,521萬 | 43.50%9,808.3萬 | 43.50%9,808.3萬 | 4.17%8,358.2萬 | -1.81%8,967.5萬 | -45.95%5,507.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.20%534.5萬 | -35.20%534.5萬 | -21.42%636.2萬 | 3.82%807.4萬 | -1.60%784.8萬 | 3.42%824.9萬 | 3.42%824.9萬 | 2.09%809.6萬 | 21.82%777.7萬 | 24.82%797.6萬 |
| -固定資產 | -26.20%1,028.6萬 | -26.20%1,028.6萬 | -21.42%636.2萬 | 3.82%807.4萬 | -1.60%784.8萬 | 15.77%1,393.8萬 | 15.77%1,393.8萬 | 2.09%809.6萬 | 21.82%777.7萬 | 24.82%797.6萬 |
| -累計折舊 | 13.15%-494.1萬 | 13.15%-494.1萬 | ---- | ---- | ---- | -40.02%-568.9萬 | -40.02%-568.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.54%5,010.8萬 | -0.54%5,010.8萬 | 1.11%5,010.8萬 | 4.25%5,140.7萬 | 5.11%5,097.7萬 | 8.10%5,038.1萬 | 8.10%5,038.1萬 | 8.39%4,955.8萬 | 10.84%4,931萬 | 14.26%4,850.1萬 |
| -其他無形資產 | -0.54%5,010.8萬 | -0.54%5,010.8萬 | --5,010.8萬 | 4.25%5,140.7萬 | 5.11%5,097.7萬 | 8.10%5,038.1萬 | 8.10%5,038.1萬 | ---- | 10.84%4,931萬 | 14.26%4,850.1萬 |
| 長期應收款 | 8.11%162.7萬 | 8.11%162.7萬 | 19.25%175.9萬 | 26.78%179.9萬 | 34.28%179萬 | 29.07%150.5萬 | 29.07%150.5萬 | 120.81%147.5萬 | 760.00%141.9萬 | 688.76%133.3萬 |
| 金融資產 | -18.75%9.1萬 | -18.75%9.1萬 | ---- | ---- | ---- | --11.2萬 | --11.2萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 14.47%8.7萬 | 14.47%8.7萬 | -52.83%2.5萬 | 49.02%7.6萬 | -41.79%7.8萬 | 35.71%7.6萬 | 35.71%7.6萬 | 12.77%5.3萬 | 6.25%5.1萬 | 168.00%13.4萬 |
| 非流動資產合計 | -5.08%5,725.8萬 | -5.08%5,725.8萬 | -1.57%5,825.4萬 | 4.78%6,135.6萬 | 4.74%6,069.3萬 | 8.09%6,032.3萬 | 8.09%6,032.3萬 | 8.86%5,918.2萬 | 14.63%5,855.7萬 | 18.12%5,794.4萬 |
| 總資產 | -25.21%1.18億 | -25.21%1.18億 | -34.44%9,359.9萬 | -21.43%1.16億 | 20.25%1.36億 | 27.59%1.58億 | 27.59%1.58億 | 6.06%1.43億 | 4.09%1.48億 | -25.13%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.96%935.3萬 | 15.96%935.3萬 | -53.44%664.5萬 | 24.29%842.7萬 | 58.48%875.6萬 | 32.45%806.6萬 | 32.45%806.6萬 | 200.89%1,427.1萬 | -7.34%678萬 | 5.52%552.5萬 |
| -應付賬款 | 37.85%516.8萬 | 37.85%516.8萬 | -54.02%326.9萬 | 7.83%443.7萬 | 40.04%445.6萬 | -8.61%374.9萬 | -8.61%374.9萬 | 230.96%710.9萬 | 54.76%411.5萬 | 118.69%318.2萬 |
| -應付稅費 | -3.06%418.5萬 | -3.06%418.5萬 | 35.31%337.6萬 | 70.88%399萬 | 105.64%430萬 | 117.15%431.7萬 | 117.15%431.7萬 | 5.41%249.5萬 | -47.82%233.5萬 | -42.22%209.1萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,946.93%466.7萬 | 80.33%33萬 | 55.56%25.2萬 |
| 應計費用 | 33.88%1,288.1萬 | 33.88%1,288.1萬 | --1,033萬 | 14.95%851.7萬 | 28.46%797.6萬 | 58.84%962.1萬 | 58.84%962.1萬 | ---- | 33.76%740.9萬 | -13.42%620.9萬 |
| 短期借款與租賃負債 | 1,640.04%2,376.9萬 | 1,640.04%2,376.9萬 | -36.13%99萬 | -7.38%131.7萬 | 4.67%125.4萬 | 12.43%136.6萬 | 12.43%136.6萬 | -0.45%155萬 | 8.55%142.2萬 | 8.81%119.8萬 |
| -短期借款 | 9,170.16%2,299萬 | 9,170.16%2,299萬 | -37.84%24.8萬 | -58.66%24.6萬 | -29.48%24.4萬 | -31.87%24.8萬 | -31.87%24.8萬 | -48.11%39.9萬 | 6.44%59.5萬 | -11.28%34.6萬 |
| -短期租賃負債 | -30.32%77.9萬 | -30.32%77.9萬 | -35.53%74.2萬 | 29.50%107.1萬 | 18.54%101萬 | 31.37%111.8萬 | 31.37%111.8萬 | 46.07%115.1萬 | 10.12%82.7萬 | 19.83%85.2萬 |
| 遞延負債 | 664.10%89.4萬 | 664.10%89.4萬 | --34.2萬 | --46萬 | --36.8萬 | --11.7萬 | --11.7萬 | ---- | ---- | ---- |
| 其他流動負債 | 3.64%150.9萬 | 3.64%150.9萬 | --185.2萬 | 2,167.19%145.1萬 | 816.95%162.3萬 | 402.07%145.6萬 | 402.07%145.6萬 | ---- | -85.01%6.4萬 | 63.89%17.7萬 |
| 流動負債總額 | 127.40%4,895.8萬 | 127.40%4,895.8萬 | 31.21%2,075.9萬 | 27.84%2,094.6萬 | 50.07%2,097.2萬 | 49.06%2,152.9萬 | 49.06%2,152.9萬 | 9.44%1,582.1萬 | 7.53%1,638.4萬 | -2.51%1,397.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 39.60%139.6萬 | 39.60%139.6萬 | 177.89%110.6萬 | 19.17%40.4萬 | 100.73%54.8萬 | 440.54%100萬 | 440.54%100萬 | 218.40%39.8萬 | 166.93%33.9萬 | 268.92%27.3萬 |
| 長期借款與租賃負債 | -21.52%1,670.6萬 | -21.52%1,670.6萬 | -15.15%1,848萬 | 62.43%1,838.9萬 | 57.43%1,818.2萬 | 85.28%2,128.7萬 | 85.28%2,128.7萬 | 91.09%2,177.9萬 | -0.90%1,132.1萬 | 0.49%1,154.9萬 |
| -長期借款 | -14.18%1,606.9萬 | -14.18%1,606.9萬 | -10.68%1,709.8萬 | 88.74%1,623.2萬 | 84.15%1,586.6萬 | 123.64%1,872.5萬 | 123.64%1,872.5萬 | 127.70%1,914.3萬 | 1.98%860萬 | 2.80%861.6萬 |
| -長期租賃負債 | -75.14%63.7萬 | -75.14%63.7萬 | -47.57%138.2萬 | -20.73%215.7萬 | -21.04%231.6萬 | -17.78%256.2萬 | -17.78%256.2萬 | -11.84%263.6萬 | -9.03%272.1萬 | -5.75%293.3萬 |
| 遞延負債 | 38.70%68.1萬 | 38.70%68.1萬 | 4,991.67%61.1萬 | 2,490.00%25.9萬 | --30.4萬 | 5,355.56%49.1萬 | 5,355.56%49.1萬 | 100.00%1.2萬 | --1萬 | --0 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.33%4.7萬 | -30.00%3.5萬 | -12.00%2.2萬 |
| 衍生品負債 | --160.1萬 | --160.1萬 | --168.9萬 | --269.6萬 | --265.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | --37.9萬 | --40.1萬 | --84.5萬 | --84.5萬 | ---- | ---- | ---- |
| 非流動負債總額 | -13.71%2,038.4萬 | -13.71%2,038.4萬 | -1.57%2,188.6萬 | 89.04%2,212.7萬 | 86.49%2,208.8萬 | 102.04%2,362.3萬 | 102.04%2,362.3萬 | 91.64%2,223.6萬 | 0.90%1,170.5萬 | 2.17%1,184.4萬 |
| 總負債 | 53.57%6,934.2萬 | 53.57%6,934.2萬 | 12.06%4,264.5萬 | 53.34%4,307.3萬 | 66.78%4,306萬 | 72.76%4,515.2萬 | 72.76%4,515.2萬 | 46.04%3,805.7萬 | 4.67%2,808.9萬 | -0.42%2,581.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.17%650.5萬 | 1.17%650.5萬 | 9.17%645萬 | 8.91%643.1萬 | 30.51%643萬 | 30.53%643萬 | 30.53%643萬 | 19.94%590.8萬 | 19.92%590.5萬 | 1.40%492.7萬 |
| -普通股股本 | 1.17%650.5萬 | 1.17%650.5萬 | 9.17%645萬 | 8.91%643.1萬 | 30.51%643萬 | 30.53%643萬 | 30.53%643萬 | 19.94%590.8萬 | 19.92%590.5萬 | 1.40%492.7萬 |
| 留存收益 | -40.55%-3.06億 | -40.55%-3.06億 | -40.71%-2.83億 | -40.25%-2.6億 | -39.14%-2.4億 | -35.38%-2.18億 | -35.38%-2.18億 | -33.91%-2.01億 | -30.18%-1.86億 | -32.68%-1.73億 |
| 資本公積 | 6.61%3.35億 | 6.61%3.35億 | 8.08%3.14億 | 8.10%3.14億 | 27.68%3.14億 | 27.72%3.14億 | 27.72%3.14億 | 18.19%2.91億 | 18.19%2.91億 | 1.11%2.46億 |
| 不影響留存收益的損益 | 22.98%112.4萬 | 22.98%112.4萬 | 1,422.62%111.1萬 | 894.78%114.4萬 | 362.94%91.2萬 | 567.15%91.4萬 | 567.15%91.4萬 | -195.45%-8.4萬 | 17.35%11.5萬 | 33.11%19.7萬 |
| 其他權益 | 33.28%1,239.5萬 | 33.28%1,239.5萬 | 31.56%1,176.5萬 | 31.72%1,164.5萬 | 33.36%1,125.6萬 | 21.39%930萬 | 21.39%930萬 | 19.75%894.3萬 | 26.21%884.1萬 | 28.23%844萬 |
| 股東權益總額 | -56.62%4,912.9萬 | -56.62%4,912.9萬 | -51.34%5,095.4萬 | -38.91%7,339.7萬 | 6.47%9,284.3萬 | 15.54%1.13億 | 15.54%1.13億 | -3.53%1.05億 | 3.95%1.2億 | -30.26%8,719.7萬 |
| 總權益 | -56.62%4,912.9萬 | -56.62%4,912.9萬 | -51.34%5,095.4萬 | -38.91%7,339.7萬 | 6.47%9,284.3萬 | 15.54%1.13億 | 15.54%1.13億 | -3.53%1.05億 | 3.95%1.2億 | -30.26%8,719.7萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |