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 | 183.01%669.42億 | 183.01%669.42億 | -18.38%145.25億 | -41.18%95.92億 | -60.77%88.68億 | -23.51%236.54億 | -23.51%236.54億 | -10.29%177.95億 | -5.44%163.08億 | 61.41%226.09億 |
| -現金和現金等價物 | 578.98%669.42億 | 578.98%669.42億 | 79.45%145.25億 | 36.73%95.92億 | -42.92%79.15億 | -49.76%98.59億 | -49.76%98.59億 | -32.37%80.94億 | -22.13%70.15億 | 103.67%138.66億 |
| -短期投資 | ---- | ---- | ---- | ---- | -89.10%9.53億 | 22.05%137.95億 | 22.05%137.95億 | 23.32%97.01億 | 12.81%92.93億 | 21.45%87.42億 |
| -應收賬款 | 12.71%322.45億 | 12.71%322.45億 | 49.89%299.35億 | 54.48%259.11億 | 60.24%236.04億 | 48.52%286.1億 | 48.52%286.1億 | 54.03%199.72億 | 47.81%167.73億 | 59.32%147.31億 |
| -應收稅費 | -35.88%10.93億 | -35.88%10.93億 | -19.06%1.23億 | -43.41%7,092.9萬 | 45.16%1.91億 | 36.46%17.05億 | 36.46%17.05億 | 264.62%1.52億 | 412.45%1.25億 | 516.44%1.31億 |
| -其他應收款 | -41.71%80.66億 | -41.71%80.66億 | 27.46%93.21億 | 52.53%93.74億 | 75.70%91.96億 | 149.22%138.37億 | 149.22%138.37億 | 127.77%73.13億 | 125.41%61.46億 | 148.12%52.34億 |
| 存貨 | -49.03%18.33億 | -49.03%18.33億 | -15.95%25.18億 | -22.34%24.95億 | 13.38%26.17億 | 88.13%35.96億 | 88.13%35.96億 | 179.69%29.95億 | 237.34%32.13億 | 173.59%23.08億 |
| 預付費用 | -8.76%36.66億 | -8.76%36.66億 | 137.71%46.07億 | 127.55%53億 | 60.66%39.05億 | 16.73%40.18億 | 16.73%40.18億 | 60.96%19.38億 | 66.44%23.29億 | 63.19%24.3億 |
| 其他流動資產 | 86.00%3,203.1萬 | 86.00%3,203.1萬 | -10.35%19.74億 | -22.74%20.86億 | 35.38%21.58億 | -47.99%1,722.1萬 | -47.99%1,722.1萬 | 52.40%22.01億 | 591.67%27億 | 200.66%15.94億 |
| 流動資產合計 | 47.93%1,151.53億 | 47.93%1,151.53億 | 17.71%643.06億 | 14.28%565.61億 | -1.83%532.11億 | 11.77%778.43億 | 11.77%778.43億 | 22.83%546.29億 | 14.54%494.94億 | 67.47%542.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.93%1,762.15億 | 9.93%1,762.15億 | 44.37%1,648.65億 | 43.25%1,479.47億 | 44.71%1,362.35億 | 36.11%1,602.98億 | 36.11%1,602.98億 | 143.52%1,141.99億 | 204.93%1,032.8億 | 188.97%941.46億 |
| -固定資產 | 3.33%9,870億 | 3.33%9,870億 | 44.37%1,648.65億 | 43.25%1,479.47億 | 44.71%1,362.35億 | 33.38%9,552.23億 | 33.38%9,552.23億 | 143.52%1,141.99億 | 204.93%1,032.8億 | 188.97%941.46億 |
| -累計折舊 | -2.00%-8,107.85億 | -2.00%-8,107.85億 | ---- | ---- | ---- | -32.84%-7,949.25億 | -32.84%-7,949.25億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 19.69%1,318.98億 | 19.69%1,318.98億 | 70.25%1,125.1億 | 58.25%989.22億 | 51.98%920.52億 | 37.90%1,102.02億 | 37.90%1,102.02億 | 207.37%660.87億 | 215.02%625.09億 | 230.54%605.7億 |
| -商譽 | 0.00%9.2億 | 0.00%9.2億 | 33.29%8.81億 | 35.05%8.2億 | 38.10%7.73億 | 30.89%9.2億 | 30.89%9.2億 | 1,370.89%6.61億 | 1,250.44%6.07億 | 1,145.73%5.6億 |
| -其他無形資產 | 19.85%1,309.78億 | 19.85%1,309.78億 | 70.62%1,116.28億 | 58.48%981.02億 | 52.11%912.79億 | 37.96%1,092.82億 | 37.96%1,092.82億 | 204.93%654.26億 | 212.67%619.02億 | 228.29%600.1億 |
| 長期預付費用 | 56.68%3.12億 | 56.68%3.12億 | -12.22%1.88億 | 211.67%6.17億 | 211.84%6.11億 | -4.25%1.99億 | -4.25%1.99億 | -7.50%2.14億 | -34.51%1.98億 | 11.87%1.96億 |
| 其他非流動資產 | 11.63%9.6萬 | 11.63%9.6萬 | -53.44%18.3萬 | --41.7萬 | 1,602.94%57.9萬 | -48.81%8.6萬 | -48.81%8.6萬 | 0.00%39.3萬 | ---- | -63.04%3.4萬 |
| 非流動資產合計 | 12.90%3,115.05億 | 12.90%3,115.05億 | 49.68%2,823.59億 | 43.11%2,514.51億 | 41.59%2,321.85億 | 30.46%2,759.02億 | 30.46%2,759.02億 | 150.74%1,886.37億 | 190.05%1,757.06億 | 191.85%1,639.85億 |
| 總資產 | 20.61%4,266.59億 | 20.61%4,266.59億 | 42.50%3,466.64億 | 36.77%3,080.12億 | 30.80%2,853.96億 | 25.83%3,537.46億 | 25.83%3,537.46億 | 103.22%2,432.66億 | 116.98%2,252億 | 146.39%2,181.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.79%315.7億 | 2.79%315.7億 | 117.11%310.69億 | 86.66%253.46億 | 62.29%213.5億 | 27.65%307.13億 | 27.65%307.13億 | 34.99%143.1億 | 33.17%135.78億 | 63.69%131.56億 |
| -應付賬款 | 11.08%246.48億 | 11.08%246.48億 | 123.19%206.82億 | 106.14%188.98億 | 48.12%135.7億 | 20.52%221.9億 | 20.52%221.9億 | 18.91%92.66億 | 27.77%91.68億 | 65.17%91.62億 |
| -應付稅費 | -80.52%7.09億 | -80.52%7.09億 | 2,877.46%34.43億 | -295.44%-1.49億 | 15,741.20%11.15億 | 88.68%36.4億 | 88.68%36.4億 | --1.16億 | -42.58%7,598.5萬 | -96.35%703.7萬 |
| -其他應付款 | 27.22%62.13億 | 27.22%62.13億 | 40.91%69.44億 | 52.18%65.96億 | 67.18%66.65億 | 31.30%48.84億 | 31.30%48.84億 | 75.53%49.28億 | 50.07%43.35億 | 73.54%39.87億 |
| 現行撥備 | 66.99%5.6億 | 66.99%5.6億 | 4.84%2.95億 | 17.29%2.94億 | 3.54%2.71億 | -30.96%3.36億 | -30.96%3.36億 | 46.88%2.81億 | 3.31%2.51億 | 26.65%2.62億 |
| 短期借款與租賃負債 | -44.58%193.11億 | -44.58%193.11億 | -24.10%189.95億 | -29.20%188.64億 | -70.65%146.95億 | -27.69%348.46億 | -27.69%348.46億 | -23.65%250.26億 | -19.96%266.45億 | 165.06%500.69億 |
| -短期借款 | -49.14%166.61億 | -49.14%166.61億 | -29.63%164.85億 | -34.04%165.29億 | -74.11%126.36億 | -30.18%327.61億 | -30.18%327.61億 | -26.36%234.27億 | -22.72%250.61億 | 168.67%488.03億 |
| -短期租賃負債 | 27.13%26.5億 | 27.13%26.5億 | 56.97%25.1億 | 47.40%23.35億 | 62.65%20.6億 | 64.26%20.85億 | 64.26%20.85億 | 66.26%15.99億 | 84.55%15.84億 | 74.62%12.66億 |
| 其他流動負債 | 2.31%9.64億 | 2.31%9.64億 | 26.09%11.13億 | 15.60%7.69億 | 21.78%7.34億 | 34.78%9.43億 | 34.78%9.43億 | 151.19%8.82億 | 184.12%6.65億 | 113.81%6.03億 |
| 流動負債總額 | -10.18%759.44億 | -10.18%759.44億 | 30.61%673.69億 | 17.46%604.35億 | -30.03%506.51億 | 3.51%845.5億 | 3.51%845.5億 | 2.29%515.81億 | 5.45%514.52億 | 130.91%723.88億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -23.60%1,062.7萬 | -23.60%1,062.7萬 | 0.00%1,062.7萬 | 0.00%1,062.7萬 | 0.00%1,062.7萬 | -9.35%1,391萬 | -9.35%1,391萬 | 0.00%1,062.7萬 | 0.00%1,062.7萬 | 0.00%1,062.7萬 |
| 長期借款與租賃負債 | 83.85%1,056.58億 | 83.85%1,056.58億 | 12.44%524.3億 | 15.77%470.75億 | 112.01%502.7億 | 22.47%574.69億 | 22.47%574.69億 | 57.96%466.3億 | 42.79%406.64億 | -24.34%237.11億 |
| -長期借款 | 90.07%1,028.49億 | 90.07%1,028.49億 | 11.93%493.98億 | 15.01%438.16億 | 116.23%468.25億 | 18.98%541.1億 | 18.98%541.1億 | 54.64%441.33億 | 38.57%380.98億 | -28.86%216.55億 |
| -長期租賃負債 | -16.38%28.09億 | -16.38%28.09億 | 21.41%30.32億 | 26.99%32.59億 | 67.53%34.45億 | 132.06%33.59億 | 132.06%33.59億 | 154.68%24.97億 | 160.69%25.67億 | 128.73%20.56億 |
| 非流動負債總額 | 77.34%1,382.78億 | 77.34%1,382.78億 | 35.29%766.06億 | 34.78%679.93億 | 115.54%695.25億 | 35.50%779.72億 | 35.50%779.72億 | 53.74%566.21億 | 44.28%504.48億 | -13.21%322.57億 |
| 總負債 | 31.81%2,142.22億 | 31.81%2,142.22億 | 33.06%1,439.75億 | 26.03%1,284.27億 | 14.84%1,201.75億 | 16.73%1,625.23億 | 16.73%1,625.23億 | 24.01%1,082.02億 | 21.66%1,019億 | 52.74%1,046.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 |
| -普通股股本 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 | 0.00%35億 |
| 留存收益 | 25.42%1,127.73億 | 25.42%1,127.73億 | 72.22%1,079.11億 | 60.72%908.19億 | 50.77%807.71億 | 36.42%899.18億 | 36.42%899.18億 | 345.73%626.57億 | 491.75%565.09億 | 427.86%535.74億 |
| 減:庫存股 | 0.00%2,757.8萬 | 0.00%2,757.8萬 | 33.29%2,642.7萬 | 35.04%2,458.2萬 | 38.10%2,318.9萬 | 30.89%2,757.8萬 | 30.89%2,757.8萬 | 103.51%1,982.6萬 | 86.85%1,820.3萬 | 72.36%1,679.1萬 |
| 其他權益 | 0.33%971.55億 | 0.33%971.55億 | 42.23%927.78億 | 44.81%860.34億 | 64.64%808.58億 | 55.75%968.31億 | 55.75%968.31億 | 1,710.98%652.3億 | 1,512.33%594.13億 | 1,161.17%491.12億 |
| 股東權益總額 | 11.09%2,124.37億 | 11.09%2,124.37億 | 50.07%2,026.89億 | 45.65%1,795.85億 | 45.51%1,652.21億 | 34.75%1,912.23億 | 34.75%1,912.23億 | 316.18%1,350.64億 | 515.57%1,233億 | 466.60%1,135.43億 |
| 總權益 | 11.09%2,124.37億 | 11.09%2,124.37億 | 50.07%2,026.89億 | 45.65%1,795.85億 | 45.51%1,652.21億 | 34.75%1,912.23億 | 34.75%1,912.23億 | 316.18%1,350.64億 | 515.57%1,233億 | 466.60%1,135.43億 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |