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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.46%6.74億 | 4.46%6.74億 | -19.17%6.45億 | -19.17%6.45億 | 2.31%7.98億 | 2.31%7.98億 | -13.32%7.8億 | -13.32%7.8億 | -26.85%9億 | -26.85%9億 |
| -現金和現金等價物 | 4.46%6.74億 | 4.46%6.74億 | -19.17%6.45億 | -19.17%6.45億 | 2.31%7.98億 | 2.31%7.98億 | -13.32%7.8億 | -13.32%7.8億 | -26.85%9億 | -26.85%9億 |
| 應收款項 | -9.36%15.03億 | -9.36%15.03億 | 50.46%16.59億 | 50.46%16.59億 | -17.09%11.02億 | -17.09%11.02億 | 16.68%13.3億 | 16.68%13.3億 | 2.26%11.4億 | 2.26%11.4億 |
| -應收賬款 | -1.88%13.37億 | -1.88%13.37億 | 33.26%13.62億 | 33.26%13.62億 | -16.04%10.22億 | -16.04%10.22億 | 11.83%12.17億 | 11.83%12.17億 | 10.33%10.89億 | 10.33%10.89億 |
| -其他應收款 | -14.78%3.85億 | -14.78%3.85億 | 79.64%4.51億 | 79.64%4.51億 | -12.32%2.51億 | -12.32%2.51億 | 18.22%2.87億 | 18.22%2.87億 | -11.23%2.42億 | -11.23%2.42億 |
| -應收賬款調整額 | -40.64%-2.18億 | -40.64%-2.18億 | 9.45%-1.55億 | 9.45%-1.55億 | 1.93%-1.71億 | 1.93%-1.71億 | 8.98%-1.74億 | 8.98%-1.74億 | -31.67%-1.92億 | -31.67%-1.92億 |
| 存貨 | -45.66%2.27億 | -45.66%2.27億 | 109.67%4.18億 | 109.67%4.18億 | -7.86%1.99億 | -7.86%1.99億 | -3.65%2.16億 | -3.65%2.16億 | 37.30%2.24億 | 37.30%2.24億 |
| 預付費用 | 17.69%1.61億 | 17.69%1.61億 | 20.37%1.37億 | 20.37%1.37億 | 23.35%1.14億 | 23.35%1.14億 | 28.78%9,225.8萬 | 28.78%9,225.8萬 | -4.17%7,164.1萬 | -4.17%7,164.1萬 |
| 遞延資產 | --4,029.3萬 | --4,029.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 20.37%1.37億 | 20.37%1.37億 | 23.35%1.14億 | 23.35%1.14億 | 28.78%9,225.8萬 | 28.78%9,225.8萬 | -4.17%7,164.1萬 | -4.17%7,164.1萬 |
| 流動資產合計 | -13.01%26.06億 | -13.01%26.06億 | 28.71%29.95億 | 28.71%29.95億 | -7.30%23.27億 | -7.30%23.27億 | 4.29%25.1億 | 4.29%25.1億 | -9.42%24.07億 | -9.42%24.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 287.55%33.33億 | 287.55%33.33億 | 5.88%8.6億 | 5.88%8.6億 | -6.25%8.12億 | -6.25%8.12億 | -12.30%8.66億 | -12.30%8.66億 | -8.63%9.88億 | -8.63%9.88億 |
| -固定資產 | 80.20%63.79億 | 80.20%63.79億 | 10.14%35.4億 | 10.14%35.4億 | 7.96%32.14億 | 7.96%32.14億 | 2.80%29.77億 | 2.80%29.77億 | 1.85%28.96億 | 1.85%28.96億 |
| -累計折舊 | -13.66%-30.46億 | -13.66%-30.46億 | -11.58%-26.8億 | -11.58%-26.8億 | -13.79%-24.02億 | -13.79%-24.02億 | -10.62%-21.1億 | -10.62%-21.1億 | -8.27%-19.08億 | -8.27%-19.08億 |
| 商譽及其他無形資產 | -44.71%97.67億 | -44.71%97.67億 | 16.52%176.65億 | 16.52%176.65億 | 5.66%151.61億 | 5.66%151.61億 | 9.71%143.48億 | 9.71%143.48億 | -3.66%130.78億 | -3.66%130.78億 |
| -商譽 | 7.53%90.38億 | 7.53%90.38億 | 16.13%84.05億 | 16.13%84.05億 | 5.61%72.37億 | 5.61%72.37億 | 9.97%68.53億 | 9.97%68.53億 | -3.92%62.32億 | -3.92%62.32億 |
| -其他無形資產 | -92.13%7.28億 | -92.13%7.28億 | 16.87%92.6億 | 16.87%92.6億 | 5.71%79.24億 | 5.71%79.24億 | 9.48%74.95億 | 9.48%74.95億 | -3.42%68.46億 | -3.42%68.46億 |
| 投資和預付款 | 16.52%2.31億 | 16.52%2.31億 | 12.83%1.98億 | 12.83%1.98億 | 21.06%1.76億 | 21.06%1.76億 | -29.10%1.45億 | -29.10%1.45億 | 19.54%2.05億 | 19.54%2.05億 |
| 長期應收款 | -46.51%2,378.7萬 | -46.51%2,378.7萬 | -41.08%4,447.4萬 | -41.08%4,447.4萬 | -1.18%7,547.8萬 | -1.18%7,547.8萬 | 85.56%7,638.2萬 | 85.56%7,638.2萬 | -33.28%4,116.3萬 | -33.28%4,116.3萬 |
| 非流動遞延資產 | 26.75%8,357.3萬 | 26.75%8,357.3萬 | -8.90%6,593.6萬 | -8.90%6,593.6萬 | 4.90%7,237.5萬 | 4.90%7,237.5萬 | 5.69%6,899.1萬 | 5.69%6,899.1萬 | -7.75%6,527.6萬 | -7.75%6,527.6萬 |
| 其他非流動資產 | 16.37%1,025.2萬 | 16.37%1,025.2萬 | 12.66%881萬 | 12.66%881萬 | 6.41%782萬 | 6.41%782萬 | 16.50%734.9萬 | 16.50%734.9萬 | 3.43%630.8萬 | 3.43%630.8萬 |
| 非流動資產合計 | -28.63%134.48億 | -28.63%134.48億 | 15.57%188.43億 | 15.57%188.43億 | 5.11%163.05億 | 5.11%163.05億 | 7.85%155.13億 | 7.85%155.13億 | -3.89%143.84億 | -3.89%143.84億 |
| 總資產 | -26.49%160.54億 | -26.49%160.54億 | 17.21%218.38億 | 17.21%218.38億 | 3.38%186.32億 | 3.38%186.32億 | 7.34%180.23億 | 7.34%180.23億 | -4.73%167.91億 | -4.73%167.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -39.37%13.14億 | -39.37%13.14億 | 30.24%21.67億 | 30.24%21.67億 | -7.20%16.64億 | -7.20%16.64億 | -1.89%17.93億 | -1.89%17.93億 | 13.84%18.28億 | 13.84%18.28億 |
| -應付賬款 | -64.00%4.47億 | -64.00%4.47億 | 29.22%12.4億 | 29.22%12.4億 | -5.75%9.6億 | -5.75%9.6億 | -0.78%10.19億 | -0.78%10.19億 | 4.34%10.27億 | 4.34%10.27億 |
| -其他應付款 | -6.42%8.67億 | -6.42%8.67億 | 31.63%9.27億 | 31.63%9.27億 | -9.11%7.04億 | -9.11%7.04億 | -3.31%7.75億 | -3.31%7.75億 | 28.86%8.01億 | 28.86%8.01億 |
| 現行撥備 | -99.98%6.2萬 | -99.98%6.2萬 | 7.16%3.67億 | 7.16%3.67億 | 4.41%3.43億 | 4.41%3.43億 | 8.40%3.28億 | 8.40%3.28億 | 16.53%3.03億 | 16.53%3.03億 |
| 短期借款與租賃負債 | -30.27%4.61億 | -30.27%4.61億 | 90.61%6.61億 | 90.61%6.61億 | 1.44%3.47億 | 1.44%3.47億 | -56.19%3.42億 | -56.19%3.42億 | -23.96%7.8億 | -23.96%7.8億 |
| -短期借款 | -72.84%8,078.6萬 | -72.84%8,078.6萬 | --2.97億 | --2.97億 | ---- | ---- | ---- | ---- | -37.05%4.58億 | -37.05%4.58億 |
| -短期租賃負債 | 4.57%3.8億 | 4.57%3.8億 | 4.83%3.64億 | 4.83%3.64億 | 1.44%3.47億 | 1.44%3.47億 | 6.01%3.42億 | 6.01%3.42億 | 7.88%3.22億 | 7.88%3.22億 |
| 遞延負債 | 103.48%5,594.4萬 | 103.48%5,594.4萬 | -87.54%2,749.4萬 | -87.54%2,749.4萬 | -41.05%2.21億 | -41.05%2.21億 | 46.92%3.74億 | 46.92%3.74億 | 75.48%2.55億 | 75.48%2.55億 |
| 其他流動負債 | -19.23%2,095.3萬 | -19.23%2,095.3萬 | 215.19%2,594萬 | 215.19%2,594萬 | -61.49%823萬 | -61.49%823萬 | -74.08%2,136.9萬 | -74.08%2,136.9萬 | 353.24%8,245.3萬 | 353.24%8,245.3萬 |
| 流動負債總額 | -38.51%22.23億 | -38.51%22.23億 | 23.62%36.16億 | 23.62%36.16億 | -8.22%29.25億 | -8.22%29.25億 | -10.24%31.87億 | -10.24%31.87億 | 7.11%35.51億 | 7.11%35.51億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -80.58%2,800.6萬 | -80.58%2,800.6萬 | 38.85%1.44億 | 38.85%1.44億 | 4.65%1.04億 | 4.65%1.04億 | -24.04%9,924.5萬 | -24.04%9,924.5萬 | -20.11%1.31億 | -20.11%1.31億 |
| 長期借款與租賃負債 | -28.04%47.1億 | -28.04%47.1億 | 47.83%65.45億 | 47.83%65.45億 | 4.22%44.27億 | 4.22%44.27億 | -0.65%42.48億 | -0.65%42.48億 | -37.35%42.76億 | -37.35%42.76億 |
| -長期借款 | -36.66%34.08億 | -36.66%34.08億 | 60.77%53.81億 | 60.77%53.81億 | 6.12%33.47億 | 6.12%33.47億 | -0.97%31.54億 | -0.97%31.54億 | -44.56%31.85億 | -44.56%31.85億 |
| -長期租賃負債 | 11.81%13.01億 | 11.81%13.01億 | 7.75%11.64億 | 7.75%11.64億 | -1.25%10.8億 | -1.25%10.8億 | 0.27%10.94億 | 0.27%10.94億 | 0.99%10.91億 | 0.99%10.91億 |
| 遞延負債 | 13.63%4.12億 | 13.63%4.12億 | 8.97%3.63億 | 8.97%3.63億 | 25.92%3.33億 | 25.92%3.33億 | 38.71%2.64億 | 38.71%2.64億 | 9.91%1.91億 | 9.91%1.91億 |
| 員工福利 | -1.85%1.18億 | -1.85%1.18億 | 255.57%1.2億 | 255.57%1.2億 | -56.77%3,387.1萬 | -56.77%3,387.1萬 | -28.31%7,835.8萬 | -28.31%7,835.8萬 | -23.89%1.09億 | -23.89%1.09億 |
| 其他非流動負債 | 31.14%8,919.9萬 | 31.14%8,919.9萬 | 181.72%6,801.6萬 | 181.72%6,801.6萬 | 364.20%2,414.3萬 | 364.20%2,414.3萬 | -84.78%520.1萬 | -84.78%520.1萬 | -66.81%3,417.2萬 | -66.81%3,417.2萬 |
| 非流動負債總額 | -26.00%53.57億 | -26.00%53.57億 | 47.10%72.4億 | 47.10%72.4億 | 4.83%49.22億 | 4.83%49.22億 | -0.96%46.95億 | -0.96%46.95億 | -36.02%47.4億 | -36.02%47.4億 |
| 總負債 | -30.17%75.81億 | -30.17%75.81億 | 38.35%108.56億 | 38.35%108.56億 | -0.45%78.47億 | -0.45%78.47億 | -4.93%78.82億 | -4.93%78.82億 | -22.68%82.91億 | -22.68%82.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%41.42億 | 0.03%41.42億 | 7.77%41.41億 | 7.77%41.41億 | -0.48%38.42億 | -0.48%38.42億 | -5.41%38.61億 | -5.41%38.61億 | 2.03%40.82億 | 2.03%40.82億 |
| -普通股股本 | 0.03%41.42億 | 0.03%41.42億 | 7.77%41.41億 | 7.77%41.41億 | -0.48%38.42億 | -0.48%38.42億 | -5.41%38.61億 | -5.41%38.61億 | 2.03%40.82億 | 2.03%40.82億 |
| 留存收益 | -0.23%35.44億 | -0.23%35.44億 | -0.05%35.52億 | -0.05%35.52億 | 6.06%35.54億 | 6.06%35.54億 | 44.31%33.51億 | 44.31%33.51億 | 66.18%23.22億 | 66.18%23.22億 |
| 不影響留存收益的損益 | 183.99%6.37億 | 183.99%6.37億 | -33.97%2.24億 | -33.97%2.24億 | 455.62%3.4億 | 455.62%3.4億 | 419.30%6,117.2萬 | 419.30%6,117.2萬 | -110.92%-1,915.8萬 | -110.92%-1,915.8萬 |
| 股東權益總額 | 5.13%83.23億 | 5.13%83.23億 | 2.34%79.18億 | 2.34%79.18億 | 6.37%77.37億 | 6.37%77.37億 | 13.91%72.73億 | 13.91%72.73億 | 14.55%63.85億 | 14.55%63.85億 |
| 非控制性權益 | -4.94%1.5億 | -4.94%1.5億 | -15.03%1.58億 | -15.03%1.58億 | 19.56%1.85億 | 19.56%1.85億 | 29.89%1.55億 | 29.89%1.55億 | 31.68%1.19億 | 31.68%1.19億 |
| 總權益 | 4.93%84.73億 | 4.93%84.73億 | 1.93%80.75億 | 1.93%80.75億 | 6.65%79.22億 | 6.65%79.22億 | 14.20%74.28億 | 14.20%74.28億 | 14.83%65.04億 | 14.83%65.04億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |