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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.46%6.27億 | -11.82%7.07億 | -11.82%7.07億 | -9.89%7.53億 | -12.86%7.27億 | -8.56%7.51億 | -4.02%8.02億 | -4.02%8.02億 | 2.02%8.36億 | -3.26%8.34億 |
| -現金和現金等價物 | -63.21%6,584.1萬 | -46.05%1.23億 | -46.05%1.23億 | -74.93%4,452.8萬 | -65.91%4,833萬 | -0.56%1.79億 | 53.34%2.27億 | 53.34%2.27億 | 41.71%1.78億 | 23.88%1.42億 |
| -短期投資 | -1.84%5.61億 | 1.74%5.84億 | 1.74%5.84億 | 7.65%7.09億 | -2.00%6.79億 | -10.80%5.72億 | -16.40%5.74億 | -16.40%5.74億 | -5.15%6.58億 | -7.41%6.93億 |
| 應收款項 | 25.98%1.73億 | 30.16%1.6億 | 30.16%1.6億 | 31.76%1.47億 | 47.58%1.52億 | 59.71%1.37億 | 48.19%1.23億 | 48.19%1.23億 | -6.43%1.11億 | -1.85%1.03億 |
| -應收賬款 | 25.98%1.73億 | 30.16%1.6億 | 30.16%1.6億 | 31.76%1.47億 | 47.58%1.52億 | 59.71%1.37億 | 48.19%1.23億 | 48.19%1.23億 | -6.43%1.11億 | -1.85%1.03億 |
| 存貨 | 23.88%1.74億 | 21.26%1.69億 | 21.26%1.69億 | 13.54%1.55億 | 8.45%1.46億 | 7.93%1.4億 | 9.35%1.39億 | 9.35%1.39億 | 7.36%1.36億 | 8.75%1.34億 |
| 其他流動資產 | -9.21%3,895.9萬 | 4.24%5,593.5萬 | 4.24%5,593.5萬 | -10.73%4,507.9萬 | -15.19%3,708.9萬 | 32.25%4,291.3萬 | -38.11%5,365.9萬 | -38.11%5,365.9萬 | -47.68%5,049.6萬 | -52.72%4,373.3萬 |
| 流動資產合計 | -5.46%10.13億 | -2.32%10.91億 | -2.32%10.91億 | -3.02%11億 | -4.81%10.62億 | 0.16%10.71億 | -1.31%11.17億 | -1.31%11.17億 | -2.39%11.34億 | -5.75%11.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.67%59.73億 | 4.40%59.25億 | 4.40%59.25億 | 4.44%57.47億 | 4.42%57.61億 | 2.33%57.07億 | 1.89%56.75億 | 1.89%56.75億 | -1.46%55.03億 | -1.20%55.17億 |
| -固定資產 | 6.52%99.47億 | 6.42%98.13億 | 6.42%98.13億 | 6.57%95.52億 | 6.63%94.76億 | 5.38%93.38億 | 5.14%92.21億 | 5.14%92.21億 | 2.96%89.63億 | 3.05%88.87億 |
| -累計折舊 | -9.43%-39.74億 | -9.66%-38.88億 | -9.66%-38.88億 | -9.95%-38.05億 | -10.25%-37.15億 | -10.56%-36.32億 | -10.80%-35.45億 | -10.80%-35.45億 | -10.86%-34.61億 | -10.86%-33.69億 |
| 其他非流動資產 | 7.11%3.61億 | 6.47%3.7億 | 6.47%3.7億 | 14.80%3.67億 | 6.41%3.51億 | -0.01%3.37億 | 7.07%3.48億 | 7.07%3.48億 | 2.19%3.2億 | -5.31%3.3億 |
| 非流動資產合計 | 4.81%63.34億 | 4.52%62.95億 | 4.52%62.95億 | 5.01%61.14億 | 4.54%61.13億 | 2.19%60.43億 | 2.18%60.23億 | 2.18%60.23億 | -1.27%58.22億 | -1.44%58.47億 |
| 總資產 | 3.26%73.46億 | 3.45%73.86億 | 3.45%73.86億 | 3.70%72.14億 | 3.04%71.74億 | 1.88%71.14億 | 1.62%71.4億 | 1.62%71.4億 | -1.45%69.57億 | -2.15%69.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.71%6.77億 | 19.35%6.56億 | 19.35%6.56億 | 23.93%6.03億 | 14.89%5.79億 | 18.62%5.95億 | 10.80%5.5億 | 10.80%5.5億 | -4.80%4.87億 | 5.07%5.04億 |
| -應付賬款 | 13.27%6.52億 | 20.15%6.34億 | 20.15%6.34億 | 26.03%5.8億 | 16.09%5.57億 | 19.85%5.76億 | 12.14%5.27億 | 12.14%5.27億 | -5.44%4.6億 | 4.88%4.8億 |
| -應付稅費 | 27.18%2,403萬 | 0.50%2,269.4萬 | 0.50%2,269.4萬 | -12.25%2,339.3萬 | -8.54%2,255.3萬 | -9.70%1,889.4萬 | -13.41%2,258.1萬 | -13.41%2,258.1萬 | 7.78%2,666萬 | 8.96%2,465.9萬 |
| 應計費用 | 6.66%2.15億 | 6.25%2.41億 | 6.25%2.41億 | 8.82%2.3億 | 11.54%2.21億 | 11.39%2.02億 | 16.36%2.27億 | 16.36%2.27億 | 11.42%2.11億 | 4.60%1.98億 |
| 短期借款與租賃負債 | 22.27%6.19億 | 1.87%5.66億 | 1.87%5.66億 | 4.69%5.39億 | -1.15%5.11億 | -3.76%5.06億 | 20.05%5.56億 | 20.05%5.56億 | 11.43%5.15億 | 12.08%5.17億 |
| -短期借款 | 23.11%5.98億 | 2.10%5.47億 | 2.10%5.47億 | 4.57%5.2億 | -1.45%4.91億 | -4.04%4.86億 | 20.66%5.36億 | 20.66%5.36億 | 12.09%4.97億 | 12.57%4.98億 |
| -短期租賃負債 | 2.22%2,083.2萬 | -4.09%1,962.9萬 | -4.09%1,962.9萬 | 7.69%1,991.9萬 | 6.73%2,007.1萬 | 3.62%2,037.9萬 | 5.85%2,046.7萬 | 5.85%2,046.7萬 | -3.79%1,849.6萬 | 0.48%1,880.5萬 |
| 其他流動負債 | 7.81%1.23億 | 110.55%2.04億 | 110.55%2.04億 | 79.15%1.81億 | 39.74%1.47億 | 10.06%1.14億 | -3.05%9,683.3萬 | -3.05%9,683.3萬 | 138.41%1.01億 | 192.66%1.05億 |
| 流動負債總額 | 15.29%16.34億 | 16.65%16.68億 | 16.65%16.68億 | 18.19%15.53億 | 10.10%14.58億 | 7.97%14.17億 | 13.98%14.3億 | 13.98%14.3億 | 9.00%13.14億 | 13.55%13.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.06%18.58億 | -13.45%19.08億 | -13.45%19.08億 | -14.72%19.3億 | -12.01%20.66億 | -12.98%21.37億 | -16.18%22.04億 | -16.18%22.04億 | -16.18%22.63億 | -16.67%23.48億 |
| -長期借款 | -13.40%17.96億 | -13.64%18.45億 | -13.64%18.45億 | -15.08%18.65億 | -12.18%20.06億 | -13.22%20.73億 | -16.60%21.37億 | -16.60%21.37億 | -16.60%21.97億 | -16.74%22.84億 |
| -長期租賃負債 | -1.92%6,213.3萬 | -7.36%6,231.4萬 | -7.36%6,231.4萬 | -2.96%6,483.2萬 | -5.90%5,980.2萬 | -4.36%6,334.7萬 | -0.19%6,726.4萬 | -0.19%6,726.4萬 | 0.43%6,680.7萬 | -13.99%6,355.4萬 |
| 遞延負債 | 13.52%9.15億 | 15.58%9.11億 | 15.58%9.11億 | 14.86%8.64億 | 15.52%8.38億 | 14.56%8.06億 | 14.60%7.88億 | 14.60%7.88億 | 10.33%7.52億 | 6.26%7.25億 |
| 其他非流動負債 | -25.90%2.08億 | -50.27%1.54億 | -50.27%1.54億 | -40.18%1.89億 | -31.10%2.3億 | -19.13%2.8億 | -9.33%3.09億 | -9.33%3.09億 | -5.78%3.16億 | 14.32%3.34億 |
| 非流動負債總額 | -7.53%29.8億 | -9.97%29.72億 | -9.97%29.72億 | -10.46%29.83億 | -8.02%31.34億 | -8.06%32.23億 | -9.76%33.01億 | -9.76%33.01億 | -10.38%33.31億 | -10.16%34.07億 |
| 總負債 | -0.56%46.14億 | -1.93%46.4億 | -1.93%46.4億 | -2.35%45.36億 | -2.95%45.92億 | -3.69%46.4億 | -3.70%47.31億 | -3.70%47.31億 | -5.63%46.45億 | -4.58%47.31億 |
| 所有者權益 | ||||||||||
| 股本 | 2.71%8.04億 | 2.75%7.98億 | 2.75%7.98億 | 2.83%7.94億 | 2.89%7.88億 | 2.85%7.83億 | 3.01%7.77億 | 3.01%7.77億 | 2.96%7.72億 | 2.94%7.66億 |
| -普通股股本 | 2.71%8.04億 | 2.75%7.98億 | 2.75%7.98億 | 2.83%7.94億 | 2.89%7.88億 | 2.85%7.83億 | 3.01%7.77億 | 3.01%7.77億 | 2.96%7.72億 | 2.94%7.66億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 15.94%31.24億 | 16.51%30.23億 | 16.51%30.23億 | 17.40%29.31億 | 16.95%28.15億 | 15.58%26.95億 | 14.22%25.94億 | 14.22%25.94億 | 10.79%24.97億 | 7.93%24.07億 |
| 減:庫存股 | 19.16%11.96億 | 11.65%10.75億 | 11.65%10.75億 | 9.36%10.48億 | 8.43%10.21億 | 8.13%10.04億 | 5.51%9.63億 | 5.51%9.63億 | 10.50%9.58億 | 15.32%9.42億 |
| 不影響留存收益的損益 | -493.55%-36.6萬 | 65.48%27.8萬 | 65.48%27.8萬 | -9.07%34.1萬 | 103.35%1.7萬 | -38.82%9.3萬 | -48.31%16.8萬 | -48.31%16.8萬 | 303.80%37.5萬 | 37.13%-50.8萬 |
| 股東權益總額 | 10.43%27.32億 | 14.02%27.46億 | 14.02%27.46億 | 15.87%26.78億 | 15.74%25.82億 | 14.29%24.74億 | 13.97%24.09億 | 13.97%24.09億 | 8.18%23.11億 | 3.43%22.31億 |
| 總權益 | 10.43%27.32億 | 14.02%27.46億 | 14.02%27.46億 | 15.87%26.78億 | 15.74%25.82億 | 14.29%24.74億 | 13.97%24.09億 | 13.97%24.09億 | 8.18%23.11億 | 3.43%22.31億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |