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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.46%992.41萬 | 297.55%1,036.79萬 | 216.42%1,370.54萬 | 216.42%1,370.54萬 | 5,083.26%1,299.32萬 | 1,307.95%1,963.43萬 | -1.37%260.79萬 | 5.91%433.14萬 | 5.91%433.14萬 | -74.96%25.07萬 |
| -現金和現金等價物 | -64.80%691.11萬 | 181.64%734.5萬 | 98.98%861.87萬 | 98.98%861.87萬 | 3,072.68%795.32萬 | 1,307.95%1,963.43萬 | -1.37%260.79萬 | 5.91%433.14萬 | 5.91%433.14萬 | -74.96%25.07萬 |
| -短期投資 | --301.3萬 | --302.29萬 | --508.67萬 | --508.67萬 | --504萬 | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 126.41%15.88萬 | 379.17%6.8萬 | 53.50%2.77萬 | 53.50%2.77萬 | 74.05%2.21萬 | 291.57%7.02萬 | -64.23%1.42萬 | -37.27%1.8萬 | -37.27%1.8萬 | -23.14%1.27萬 |
| -應收賬款 | 126.41%15.88萬 | 379.17%6.8萬 | 53.50%2.77萬 | 53.50%2.77萬 | 74.05%2.21萬 | 291.57%7.02萬 | -64.23%1.42萬 | -37.27%1.8萬 | -37.27%1.8萬 | -23.14%1.27萬 |
| 預付費用 | 104.51%30.29萬 | 59.37%23.17萬 | 28.24%19.54萬 | 28.24%19.54萬 | 111.62%22.45萬 | 63.32%14.81萬 | -21.15%14.54萬 | -44.62%15.24萬 | -44.62%15.24萬 | -26.13%10.61萬 |
| 流動資產合計 | -47.69%1,038.58萬 | 285.46%1,066.75萬 | 209.40%1,392.85萬 | 209.40%1,392.85萬 | 3,483.77%1,323.98萬 | 1,220.76%1,985.25萬 | -3.51%276.75萬 | -30.10%450.17萬 | -30.10%450.17萬 | -68.19%36.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.07%1,035.21萬 | -0.06%1,035.55萬 | 0.01%1,035.8萬 | 0.01%1,035.8萬 | 0.04%1,035.9萬 | 0.07%1,035.98萬 | 0.06%1,036.18萬 | 21.79%1,035.7萬 | 21.79%1,035.7萬 | -5.88%1,035.51萬 |
| -固定資產 | 0.06%1,040.96萬 | 0.08%1,040.96萬 | 0.15%1,040.88萬 | 0.15%1,040.88萬 | 0.17%1,040.57萬 | 0.20%1,040.28萬 | 0.19%1,040.11萬 | 21.88%1,039.31萬 | 21.88%1,039.31萬 | -5.75%1,038.77萬 |
| -累計折舊 | -33.53%-5.74萬 | -37.35%-5.4萬 | -40.63%-5.08萬 | -40.63%-5.08萬 | -43.12%-4.67萬 | -46.35%-4.3萬 | -49.58%-3.93萬 | -55.42%-3.61萬 | -55.42%-3.61萬 | -73.66%-3.26萬 |
| 非流動遞延資產 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | -0.91%1,726.29萬 |
| 其他非流動資產 | 4.72%1.23萬 | -3.71%1.17萬 | -2.22%1.19萬 | -2.22%1.19萬 | 8.47%1.24萬 | -79.66%1.18萬 | -88.20%1.21萬 | -79.69%1.22萬 | -79.69%1.22萬 | --1.14萬 |
| 非流動資產合計 | -0.03%2,762.74萬 | -0.02%2,763.01萬 | 0.00%2,763.28萬 | 0.00%2,763.28萬 | 0.02%2,763.43萬 | -0.14%2,763.45萬 | -0.30%2,763.68萬 | 6.99%2,763.21萬 | 6.99%2,763.21萬 | -2.79%2,762.94萬 |
| 總資產 | -19.95%3,801.32萬 | 25.96%3,829.76萬 | 29.34%4,156.13萬 | 29.34%4,156.13萬 | 45.98%4,087.41萬 | 62.76%4,748.7萬 | -0.60%3,040.43萬 | -0.41%3,213.38萬 | -0.41%3,213.38萬 | -5.36%2,799.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -74.24%126.51萬 | -75.37%105.05萬 | -73.80%123.41萬 | -73.80%123.41萬 | 59.57%68.21萬 | 940.26%491.08萬 | 1,013.05%426.57萬 | 624.15%471.02萬 | 624.15%471.02萬 | -88.83%42.75萬 |
| -應付賬款 | 64.26%109.28萬 | 196.36%93.41萬 | 54.37%119.14萬 | 54.37%119.14萬 | 65.92%64.74萬 | 48.70%66.53萬 | -11.82%31.52萬 | 70.02%77.18萬 | 70.02%77.18萬 | -23.35%39.02萬 |
| -應付關聯方款項 | 18.29%6.4萬 | 334.12%11.64萬 | -49.06%4.28萬 | -49.06%4.28萬 | -6.92%3.47萬 | 119.16%5.41萬 | 3.78%2.68萬 | 134.11%8.39萬 | 134.11%8.39萬 | 3.46%3.73萬 |
| -其他應付款 | -97.42%10.83萬 | ---- | ---- | ---- | ---- | --419.15萬 | --392.37萬 | 2,299.02%385.45萬 | 2,299.02%385.45萬 | ---- |
| 流動負債總額 | -74.24%126.51萬 | -75.37%105.05萬 | -73.80%123.41萬 | -73.80%123.41萬 | 59.57%68.21萬 | 940.26%491.08萬 | 1,013.05%426.57萬 | 624.15%471.02萬 | 624.15%471.02萬 | -89.62%42.75萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | -41.95%207.1萬 | 12.99%396.03萬 | 12.99%396.03萬 | -43.25%403.91萬 | -44.96%381.13萬 | -46.80%356.79萬 | -46.51%350.49萬 | -46.51%350.49萬 | 8.72%711.7萬 |
| 總負債 | -85.50%126.51萬 | -60.15%312.14萬 | -36.77%519.45萬 | -36.77%519.45萬 | -37.42%472.12萬 | 17.92%872.21萬 | 10.49%783.36萬 | 14.05%821.51萬 | 14.05%821.51萬 | -29.26%754.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.12%9,547.53萬 | 46.04%8,709.27萬 | 44.23%8,560.32萬 | 44.23%8,560.32萬 | 51.40%8,113.7萬 | 49.56%8,014.95萬 | 11.28%5,963.44萬 | 10.75%5,935.12萬 | 10.75%5,935.12萬 | 18.91%5,359萬 |
| -普通股股本 | 19.12%9,547.53萬 | 46.04%8,709.27萬 | 44.23%8,560.32萬 | 44.23%8,560.32萬 | 51.40%8,113.7萬 | 49.56%8,014.95萬 | 11.28%5,963.44萬 | 10.75%5,935.12萬 | 10.75%5,935.12萬 | 18.91%5,359萬 |
| 留存收益 | -31.46%-6,256.73萬 | -35.34%-5,924.42萬 | -33.59%-5,632.07萬 | -33.59%-5,632.07萬 | -29.50%-5,159.06萬 | -23.61%-4,759.34萬 | -19.19%-4,377.54萬 | -20.33%-4,215.81萬 | -20.33%-4,215.81萬 | -22.89%-3,983.86萬 |
| 不影響留存收益的損益 | -38.15%384.01萬 | 9.18%732.77萬 | 5.55%708.43萬 | 5.55%708.43萬 | -1.44%660.65萬 | -7.24%620.88萬 | 1.14%671.16萬 | 3.09%671.16萬 | 3.09%671.16萬 | 6.88%670.29萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4萬 | --1.4萬 | ---- |
| 股東權益總額 | -5.20%3,674.81萬 | 55.85%3,517.62萬 | 52.04%3,636.68萬 | 52.04%3,636.68萬 | 76.75%3,615.29萬 | 77.99%3,876.49萬 | -3.95%2,257.07萬 | -4.57%2,391.87萬 | -4.57%2,391.87萬 | 8.11%2,045.43萬 |
| 總權益 | -5.20%3,674.81萬 | 55.85%3,517.62萬 | 52.04%3,636.68萬 | 52.04%3,636.68萬 | 76.75%3,615.29萬 | 77.99%3,876.49萬 | -3.95%2,257.07萬 | -4.57%2,391.87萬 | -4.57%2,391.87萬 | 8.11%2,045.43萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |