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 | 304.76%63.62萬 | 304.76%63.62萬 | 65.09%15.84萬 | 61.57%16.84萬 | -8.76%6.11萬 | 204.70%15.72萬 | 204.70%15.72萬 | 90.97%9.59萬 | -4.27%10.42萬 | -28.09%6.69萬 |
| -現金和現金等價物 | 304.76%63.62萬 | 304.76%63.62萬 | 65.09%15.84萬 | 61.57%16.84萬 | -8.76%6.11萬 | 204.70%15.72萬 | 204.70%15.72萬 | 90.97%9.59萬 | -4.27%10.42萬 | -28.09%6.69萬 |
| 應收款項 | -2.79%19.06萬 | -2.79%19.06萬 | 6.01%21.01萬 | 12.65%14.82萬 | 48.96%19.5萬 | 174.70%19.61萬 | 174.70%19.61萬 | 137.25%19.82萬 | 29.36%13.15萬 | 71.68%13.09萬 |
| -應收賬款 | -2.79%19.06萬 | -2.79%19.06萬 | 6.01%21.01萬 | 12.65%14.82萬 | 48.96%19.5萬 | 174.70%19.61萬 | 174.70%19.61萬 | 137.25%19.82萬 | 29.36%13.15萬 | 71.68%13.09萬 |
| 存貨 | -14.33%3.58萬 | -14.33%3.58萬 | -33.51%2.66萬 | 579.81%4.23萬 | -21.33%2.92萬 | 65.91%4.18萬 | 65.91%4.18萬 | 2.77%4萬 | -82.16%6,217 | 35.93%3.71萬 |
| 其他流動資產 | -20.70%2.05萬 | -20.70%2.05萬 | 121.94%3.35萬 | 546.83%2.72萬 | 436.05%4.06萬 | 222.91%2.58萬 | 222.91%2.58萬 | 255.04%1.51萬 | -3.00%4,200 | -22.20%7,570 |
| 流動資產合計 | 109.83%88.3萬 | 109.83%88.3萬 | 22.71%42.86萬 | 56.80%38.6萬 | 34.36%32.58萬 | 169.53%42.08萬 | 169.53%42.08萬 | 97.34%34.93萬 | -1.42%24.62萬 | 17.52%24.25萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -6.58%128.8萬 | -6.58%128.8萬 | -7.73%130.6萬 | -8.81%132.41萬 | -9.85%134.21萬 | -9.61%137.87萬 | -9.61%137.87萬 | -9.38%141.54萬 | -9.17%145.2萬 | -8.96%148.87萬 |
| -其他無形資產 | -6.58%128.8萬 | -6.58%128.8萬 | -7.73%130.6萬 | -8.81%132.41萬 | -9.85%134.21萬 | -9.61%137.87萬 | -9.61%137.87萬 | -9.38%141.54萬 | -9.17%145.2萬 | -8.96%148.87萬 |
| 非流動資產合計 | -6.58%128.8萬 | -6.58%128.8萬 | -7.73%130.6萬 | -8.81%132.41萬 | -9.85%134.21萬 | -9.61%137.87萬 | -9.61%137.87萬 | -9.38%141.54萬 | -9.17%145.2萬 | -8.96%148.87萬 |
| 總資產 | 20.64%217.1萬 | 20.64%217.1萬 | -1.70%173.46萬 | 0.70%171萬 | -3.65%166.79萬 | 7.02%179.96萬 | 7.02%179.96萬 | 1.48%176.46萬 | -8.12%169.82萬 | -6.00%173.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.26%32.64萬 | -4.26%32.64萬 | 24.06%30.17萬 | 88.72%36.22萬 | 94.02%31.88萬 | 332.11%34.1萬 | 332.11%34.1萬 | 10.40%24.31萬 | -5.29%19.19萬 | -12.32%16.43萬 |
| -應付賬款 | -4.26%32.64萬 | -4.26%32.64萬 | 24.06%30.17萬 | 88.72%36.22萬 | 94.02%31.88萬 | 332.11%34.1萬 | 332.11%34.1萬 | 10.40%24.31萬 | -5.29%19.19萬 | -12.32%16.43萬 |
| 短期借款與租賃負債 | -93.87%10.56萬 | -93.87%10.56萬 | -7.33%158.11萬 | -5.20%158.11萬 | -6.82%160.08萬 | -3.32%172.24萬 | -3.32%172.24萬 | 2.86%170.62萬 | -3.10%166.79萬 | 15.49%171.8萬 |
| -短期借款 | -93.87%10.56萬 | -93.87%10.56萬 | -7.33%158.11萬 | -5.20%158.11萬 | -6.82%160.08萬 | -3.32%172.24萬 | -3.32%172.24萬 | 2.86%170.62萬 | -3.10%166.79萬 | 15.49%171.8萬 |
| 其他流動負債 | -94.81%1.79萬 | -94.81%1.79萬 | 229.29%46.28萬 | 84.02%41.11萬 | 47.05%33.96萬 | 74.96%34.39萬 | 74.96%34.39萬 | -11.83%14.05萬 | 58.01%22.34萬 | 70.02%23.1萬 |
| 流動負債總額 | -81.31%44.99萬 | -81.31%44.99萬 | 12.23%234.55萬 | 13.02%235.44萬 | 6.91%225.93萬 | 17.03%240.73萬 | 17.03%240.73萬 | 2.52%208.99萬 | 0.87%208.32萬 | 16.70%211.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --9.62萬 | --9.62萬 | ---- | ---- | ---- | ---- | ---- | --1.01萬 | ---- | ---- |
| -長期借款 | --9.62萬 | --9.62萬 | ---- | ---- | ---- | ---- | ---- | --1.01萬 | ---- | ---- |
| 非流動負債總額 | --9.62萬 | --9.62萬 | --0 | --0 | --0 | --0 | --0 | --1.01萬 | --0 | --0 |
| 總負債 | -77.32%54.61萬 | -77.32%54.61萬 | 11.70%234.55萬 | 13.02%235.44萬 | 6.91%225.93萬 | 17.03%240.73萬 | 17.03%240.73萬 | 3.02%209.99萬 | 0.87%208.32萬 | 8.27%211.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 29.04%1,875 | 29.04%1,875 | 5.56%1,500 | 5.56%1,500 | 7.60%1,500 | 7.95%1,453 | 7.95%1,453 | 8.97%1,421 | 8.97%1,421 | 6.90%1,394 |
| -普通股股本 | 39.04%1,503 | 39.04%1,503 | 7.53%1,128 | 7.53%1,128 | 10.37%1,128 | 10.99%1,081 | 10.99%1,081 | 12.55%1,049 | 12.55%1,049 | 9.66%1,022 |
| -優先股股本 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 |
| 留存收益 | 9.88%-390.36萬 | 9.88%-390.36萬 | -10.37%-443.05萬 | -9.84%-446.39萬 | -10.22%-441.1萬 | -8.74%-433.14萬 | -8.74%-433.14萬 | -3.02%-401.41萬 | -6.55%-406.39萬 | -7.94%-400.18萬 |
| 資本公積 | 48.48%552.66萬 | 48.48%552.66萬 | 3.82%381.81萬 | 3.82%381.81萬 | 5.52%381.81萬 | 3.21%372.21萬 | 3.21%372.21萬 | 2.27%367.75萬 | 2.27%367.75萬 | 0.62%361.82萬 |
| 股東權益總額 | 367.37%162.49萬 | 367.37%162.49萬 | -82.22%-61.09萬 | -67.34%-64.43萬 | -54.75%-59.14萬 | -61.80%-60.78萬 | -61.80%-60.78萬 | -11.95%-33.53萬 | -77.40%-38.5萬 | -246.43%-38.21萬 |
| 總權益 | 367.37%162.49萬 | 367.37%162.49萬 | -82.22%-61.09萬 | -67.34%-64.43萬 | -54.75%-59.14萬 | -61.80%-60.78萬 | -61.80%-60.78萬 | -11.95%-33.53萬 | -77.40%-38.5萬 | -246.43%-38.21萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |