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
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -69.57%397.5萬 | 79.02%257.7萬 | -80.89%158萬 | 247.12%422.1萬 | 247.12%422.1萬 | 413.27%1,306.42萬 | -68.07%143.95萬 | 21.23%826.9萬 | -85.09%121.6萬 | -85.09%121.6萬 |
| -現金和現金等價物 | -69.57%397.5萬 | 79.02%257.7萬 | -80.89%158萬 | 263.88%422.1萬 | 263.88%422.1萬 | 422.48%1,306.42萬 | -52.42%143.95萬 | 83.86%826.9萬 | -81.55%116萬 | -81.55%116萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.01%5.6萬 | -97.01%5.6萬 |
| 應收款項 | -41.44%363.8萬 | -39.03%462.2萬 | 89.23%353.9萬 | 294.46%691.1萬 | 294.46%691.1萬 | 115.35%621.27萬 | 221.54%758.09萬 | -46.62%187.02萬 | -89.06%175.2萬 | -89.06%175.2萬 |
| -應收賬款 | 98.98%103.5萬 | 70.17%135.1萬 | -65.88%45.3萬 | 26.72%112.4萬 | 26.72%112.4萬 | -63.59%52.02萬 | -59.99%79.39萬 | -47.18%132.75萬 | -81.84%88.7萬 | -81.84%88.7萬 |
| -應收貸款 | --108萬 | --82.3萬 | --77.6萬 | --77.6萬 | --77.6萬 | ---- | ---- | ---- | --0 | --0 |
| -應收關聯方款項 | --5.4萬 | --2萬 | --5萬 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -74.19%146.9萬 | -64.23%242.8萬 | 316.47%226萬 | 473.53%496.1萬 | 473.53%496.1萬 | 290.90%569.25萬 | 1,716.67%678.69萬 | -45.21%54.27萬 | -92.23%86.5萬 | -92.23%86.5萬 |
| 存貨 | 173.01%240.6萬 | -21.20%95.1萬 | 17.55%95.4萬 | 181.90%91.9萬 | 181.90%91.9萬 | -19.75%88.13萬 | --120.68萬 | --81.15萬 | -43.99%32.6萬 | -43.99%32.6萬 |
| 預付費用 | -20.67%42.5萬 | -64.32%32萬 | 42.76%80.7萬 | 45.04%67.3萬 | 45.04%67.3萬 | 753.80%53.57萬 | -63.30%89.68萬 | -57.41%56.53萬 | 1,120.73%46.4萬 | 1,120.73%46.4萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -7.16%5.65萬 | -7.16%5.65萬 |
| 其他流動資產 | 11.74%571.1萬 | -63.66%592.5萬 | --361.8萬 | ---- | ---- | --511.1萬 | --1,630.29萬 | ---- | ---- | ---- |
| 流動資產合計 | -37.40%1,615.5萬 | -47.51%1,439.5萬 | -8.84%1,049.8萬 | 238.58%1,272.4萬 | 238.58%1,272.4萬 | 288.18%2,580.49萬 | 192.78%2,742.68萬 | -1.67%1,151.6萬 | -84.88%375.8萬 | -84.88%375.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 436.51%971.3萬 | 1,035.51%1,049.4萬 | 526.79%977.4萬 | 751.33%1,054.8萬 | 751.33%1,054.8萬 | -95.40%181.04萬 | -95.53%92.42萬 | -87.55%155.94萬 | -78.49%123.9萬 | -78.49%123.9萬 |
| -固定資產 | 302.15%971.3萬 | 675.69%1,151.1萬 | 414.76%1,071.9萬 | 816.30%1,135.3萬 | 816.30%1,135.3萬 | -93.95%241.53萬 | -92.98%148.4萬 | -84.06%208.23萬 | -78.49%123.9萬 | -78.49%123.9萬 |
| -累計折舊 | ---- | -81.67%-101.7萬 | -80.70%-94.5萬 | -61.31%-80.5萬 | -61.31%-80.5萬 | -13.93%-60.49萬 | -15.88%-55.98萬 | 2.93%-52.3萬 | ---49.9萬 | ---49.9萬 |
| 商譽及其他無形資產 | -84.59%92.1萬 | -84.51%96.3萬 | -84.41%100.6萬 | -84.37%104.8萬 | -84.37%104.8萬 | -7.15%597.84萬 | -6.66%621.55萬 | -6.20%645.27萬 | -5.53%670.7萬 | -5.53%670.7萬 |
| -其他無形資產 | -84.59%92.1萬 | -84.51%96.3萬 | -84.41%100.6萬 | -84.37%104.8萬 | -84.37%104.8萬 | -7.15%597.84萬 | -6.66%621.55萬 | -6.20%645.27萬 | -5.53%670.7萬 | -5.53%670.7萬 |
| 投資和預付款 | --795.2萬 | --866.4萬 | --364.2萬 | 1,151.54%366.7萬 | 1,151.54%366.7萬 | ---- | ---- | ---- | --29.3萬 | --29.3萬 |
| 關聯方資產 | --5.4萬 | --2萬 | --5萬 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | --120.1萬 | --89.7萬 | --61.3萬 | --47.9萬 | --47.9萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 368.99%288.56萬 | 162.82%243.84萬 | -76.04%21.9萬 | -69.07%29.37萬 | -69.07%29.37萬 |
| 其他非流動資產 | --53.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -95.18%52.23萬 | 381.59%1,856.9萬 | 381.59%1,856.9萬 |
| 非流動資產合計 | 90.38%2,032.2萬 | 119.44%2,101.8萬 | 82.66%1,503.5萬 | -41.28%1,574.2萬 | -41.28%1,574.2萬 | -77.01%1,067.44萬 | -66.10%957.81萬 | -59.49%823.11萬 | 94.11%2,680.8萬 | 94.11%2,680.8萬 |
| 總資產 | -0.01%3,647.7萬 | -4.30%3,541.3萬 | 29.30%2,553.3萬 | -6.87%2,846.6萬 | -6.87%2,846.6萬 | -31.28%3,647.93萬 | -1.63%3,700.49萬 | -38.35%1,974.71萬 | -20.95%3,056.6萬 | -20.95%3,056.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 222.38%1,429.9萬 | 188.36%1,470.3萬 | 293.32%1,200萬 | 1,026.05%1,020.2萬 | 1,026.05%1,020.2萬 | 251.55%443.55萬 | 296.86%509.89萬 | 90.77%305.09萬 | 19.00%90.6萬 | 19.00%90.6萬 |
| -應付賬款 | 446.92%817.7萬 | 63.20%807.3萬 | 86.19%519.7萬 | 317.60%289.4萬 | 317.60%289.4萬 | 28.23%149.51萬 | 308.48%494.67萬 | 84.10%279.12萬 | -8.47%69.3萬 | -8.47%69.3萬 |
| -應付稅費 | 314.71%483.4萬 | --481.9萬 | --511.8萬 | --580.9萬 | --580.9萬 | --116.56萬 | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | -27.43%128.8萬 | 1,090.35%181.1萬 | 548.64%168.5萬 | 603.76%149.9萬 | 603.76%149.9萬 | 1,753.52%177.48萬 | 106.16%15.21萬 | 212.24%25.98萬 | 4,911.76%21.3萬 | 4,911.76%21.3萬 |
| 應計費用 | -46.44%310.7萬 | 6.60%304.7萬 | -1.33%188萬 | 109.50%538萬 | 109.50%538萬 | 73.00%580.09萬 | -26.20%285.83萬 | -60.25%190.53萬 | -70.76%256.8萬 | -70.76%256.8萬 |
| 現行撥備 | -91.88%3.2萬 | -98.80%5,000 | -94.59%2.4萬 | -91.39%5萬 | -91.39%5萬 | -39.08%39.43萬 | -49.36%41.64萬 | -52.40%44.33萬 | -32.87%58.1萬 | -32.87%58.1萬 |
| 短期借款與租賃負債 | 572.55%1,842.8萬 | -20.65%1,196.1萬 | 6,489.61%306.7萬 | -82.57%45.4萬 | -82.57%45.4萬 | -74.79%274萬 | 1,466.00%1,507.41萬 | -90.25%4.65萬 | 394.05%260.4萬 | 394.05%260.4萬 |
| -短期借款 | 645.69%1,792.5萬 | -23.87%1,144萬 | --260.3萬 | ---- | ---- | -77.22%240.38萬 | 2,717.49%1,502.64萬 | ---- | 4,370.67%245.9萬 | 4,370.67%245.9萬 |
| -短期租賃負債 | 49.60%50.3萬 | 991.72%52.1萬 | 896.93%46.4萬 | 213.10%45.4萬 | 213.10%45.4萬 | 5.20%33.62萬 | -88.88%4.77萬 | -89.16%4.65萬 | -69.28%14.5萬 | -69.28%14.5萬 |
| 遞延負債 | -19.09%418萬 | -50.45%476.3萬 | -59.77%399.7萬 | -46.29%470萬 | -46.29%470萬 | -42.01%516.62萬 | -4.84%961.19萬 | 17.65%993.59萬 | 7.47%875.1萬 | 7.47%875.1萬 |
| 其他流動負債 | --60.5萬 | --37.7萬 | -28.42%29.4萬 | 21.88%15.6萬 | 21.88%15.6萬 | ---- | ---- | --41.07萬 | --12.8萬 | --12.8萬 |
| 流動負債總額 | 122.51%4,124.7萬 | 6.54%3,522.1萬 | 36.56%2,156.6萬 | 34.78%2,094.2萬 | 34.78%2,094.2萬 | -25.97%1,853.69萬 | 93.98%3,305.96萬 | -2.79%1,579.27萬 | -18.56%1,553.8萬 | -18.56%1,553.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.43%46.3萬 | 1,792.04%61.9萬 | 1,954.84%65.5萬 | 804.71%76.9萬 | 804.71%76.9萬 | -93.95%63.8萬 | -97.23%3.27萬 | -67.87%3.19萬 | -75.14%8.5萬 | -75.14%8.5萬 |
| -長期租賃負債 | -27.43%46.3萬 | 1,792.04%61.9萬 | 1,954.84%65.5萬 | 804.71%76.9萬 | 804.71%76.9萬 | -72.40%63.8萬 | -32.66%3.27萬 | -67.87%3.19萬 | -75.14%8.5萬 | -75.14%8.5萬 |
| 遞延負債 | --74.3萬 | --74.7萬 | --74.7萬 | --74.7萬 | --74.7萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.59萬 | --12.8萬 | --12.8萬 |
| 非流動負債總額 | 89.02%120.6萬 | 4,075.33%136.6萬 | 1,333.80%140.2萬 | 611.74%151.6萬 | 611.74%151.6萬 | -93.95%63.8萬 | -97.23%3.27萬 | -1.44%9.78萬 | -37.71%21.3萬 | -37.71%21.3萬 |
| 總負債 | 121.40%4,245.3萬 | 10.56%3,658.7萬 | 44.54%2,296.8萬 | 42.58%2,245.8萬 | 42.58%2,245.8萬 | -46.12%1,917.5萬 | 81.57%3,309.23萬 | -2.79%1,589.05萬 | -18.90%1,575.1萬 | -18.90%1,575.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.89%5.7萬 | 9.15%5.7萬 | 14.07%5.7萬 | 10.64%5.2萬 | 10.64%5.2萬 | 11.31%5.23萬 | 11.04%5.22萬 | 6.26%5萬 | -0.06%4.7萬 | -0.06%4.7萬 |
| -普通股股本 | 8.89%5.7萬 | 9.15%5.7萬 | 14.07%5.7萬 | 10.64%5.2萬 | 10.64%5.2萬 | 11.31%5.23萬 | 11.04%5.22萬 | 6.26%5萬 | -0.06%4.7萬 | -0.06%4.7萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -25.97%-1.08億 | -7.72%-1.04億 | -6.66%-9,990.4萬 | 0.47%-9,638.9萬 | 0.47%-9,638.9萬 | 8.34%-8,547.86萬 | -5.90%-9,639.88萬 | -5.49%-9,366.27萬 | -13.23%-9,684.8萬 | -13.23%-9,684.8萬 |
| 資本公積 | 0.02%9,804.3萬 | 2.21%9,802.3萬 | 3.71%9,802.2萬 | 5.28%9,802.3萬 | 5.28%9,802.3萬 | 5.83%9,801.97萬 | 3.73%9,590.55萬 | 2.24%9,451.8萬 | 0.73%9,310.8萬 | 0.73%9,310.8萬 |
| 減:庫存股 | --25.5萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.25%10萬 | 0.25%10萬 |
| 不影響留存收益的損益 | -18.85%317.9萬 | 9.64%386.6萬 | 18.13%366.2萬 | 21.06%356.4萬 | 21.06%356.4萬 | 93.39%391.73萬 | 90.21%352.6萬 | 87.78%310萬 | 44.62%294.4萬 | 44.62%294.4萬 |
| 股東權益總額 | -140.31%-665.5萬 | -161.43%-189.5萬 | -54.14%183.7萬 | 718.37%525萬 | 718.37%525萬 | 1,135.92%1,651.07萬 | -4.36%308.49萬 | -23.79%400.53萬 | -109.56%-84.9萬 | -109.56%-84.9萬 |
| 非控制性權益 | -14.44%67.9萬 | -12.89%72.1萬 | 589.53%72.8萬 | -95.16%75.8萬 | -95.16%75.8萬 | -95.09%79.36萬 | -94.88%82.77萬 | -101.43%-14.87萬 | 51.17%1,566.4萬 | 51.17%1,566.4萬 |
| 總權益 | -134.53%-597.6萬 | -130.01%-117.4萬 | -33.49%256.5萬 | -59.45%600.8萬 | -59.45%600.8萬 | -1.10%1,730.44萬 | -79.82%391.26萬 | -75.41%385.66萬 | -23.01%1,481.5萬 | -23.01%1,481.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |