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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.47%480.8萬 | -68.47%480.8萬 | -83.41%242.6萬 | -78.75%264.5萬 | 14.35%462.9萬 | 732.88%1,525萬 | 732.88%1,525萬 | 437.66%1,461.9萬 | 212.92%1,244.8萬 | 7.92%404.8萬 |
| -現金和現金等價物 | -68.47%480.8萬 | -68.47%480.8萬 | -83.41%242.6萬 | -78.75%264.5萬 | 14.35%462.9萬 | 732.88%1,525萬 | 732.88%1,525萬 | 437.66%1,461.9萬 | 212.92%1,244.8萬 | 7.92%404.8萬 |
| 應收款項 | 6.74%915.4萬 | 6.74%915.4萬 | -15.82%883.4萬 | 34.01%1,024.5萬 | -22.77%904.4萬 | -21.82%857.6萬 | -21.82%857.6萬 | -24.65%1,049.4萬 | 8.18%764.5萬 | 13.91%1,171萬 |
| -應收賬款 | 6.74%915.4萬 | 6.74%915.4萬 | -22.83%809.8萬 | 8.96%833萬 | -34.07%752.9萬 | -7.79%857.6萬 | -7.79%857.6萬 | -12.42%1,049.4萬 | 18.16%764.5萬 | 11.08%1,141.9萬 |
| -應收稅費 | ---- | ---- | --73.6萬 | --191.5萬 | 420.62%151.5萬 | --0 | --0 | --0 | --0 | --29.1萬 |
| 存貨 | 44.79%303.2萬 | 44.79%303.2萬 | 35.59%214.5萬 | -30.90%122.1萬 | -77.07%319.5萬 | -86.34%209.4萬 | -86.34%209.4萬 | -89.73%158.2萬 | -88.11%176.7萬 | 271.52%1,393.2萬 |
| 流動資產合計 | -34.44%1,699.4萬 | -34.44%1,699.4萬 | -49.78%1,340.5萬 | -35.45%1,411.1萬 | -43.19%1,686.8萬 | -7.85%2,592萬 | -7.85%2,592萬 | -16.71%2,669.5萬 | -15.61%2,186萬 | 66.98%2,969萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.96%8,849.8萬 | -14.96%8,849.8萬 | 16.37%1.1億 | 15.33%1.1億 | 19.36%1.12億 | 14.54%1.04億 | 14.54%1.04億 | 7.39%9,471.4萬 | 9.35%9,512.6萬 | 6.37%9,423.2萬 |
| -固定資產 | -12.86%9,551萬 | -12.86%9,551萬 | 17.07%1.17億 | 15.60%1.16億 | --1.18億 | 14.59%1.1億 | 14.59%1.1億 | --9,992.4萬 | --1億 | ---- |
| -累計折舊 | -26.75%-701.2萬 | -26.75%-701.2萬 | -29.83%-676.4萬 | -20.79%-616.9萬 | ---584.3萬 | -15.47%-553.2萬 | -15.47%-553.2萬 | ---521萬 | ---510.7萬 | ---- |
| 商譽及其他無形資產 | 1.89%625.6萬 | 1.89%625.6萬 | 1.61%623.9萬 | 2.93%632萬 | 3.73%636.9萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 |
| 其他非流動資產 | 10.59%5.22億 | 10.59%5.22億 | 3.26%4.73億 | 1.87%4.68億 | 3.70%4.72億 | 6.56%4.72億 | 6.56%4.72億 | 5.59%4.58億 | 7.85%4.6億 | 2.98%4.55億 |
| 非流動資產合計 | 5.93%6.17億 | 5.93%6.17億 | 5.46%5.89億 | 4.16%5.84億 | 6.35%5.91億 | 7.83%5.82億 | 7.83%5.82億 | 5.82%5.59億 | 8.01%5.61億 | 3.51%5.56億 |
| 總資產 | 4.21%6.34億 | 4.21%6.34億 | 2.94%6.03億 | 2.68%5.99億 | 3.84%6.08億 | 7.05%6.08億 | 7.05%6.08億 | 4.53%5.85億 | 6.88%5.83億 | 5.54%5.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.92%1,886.8萬 | 15.92%1,886.8萬 | -21.48%1,449.3萬 | 4.51%1,394.9萬 | 4.83%1,376.7萬 | 13.40%1,627.7萬 | 13.40%1,627.7萬 | 7.45%1,845.8萬 | 11.18%1,334.7萬 | -21.03%1,313.3萬 |
| -應付賬款 | 11.81%1,221.2萬 | 11.81%1,221.2萬 | -27.09%923.7萬 | 18.33%873.6萬 | 5.77%859.8萬 | 16.56%1,092.2萬 | 16.56%1,092.2萬 | 3.69%1,266.9萬 | 4.50%738.3萬 | -26.25%812.9萬 |
| -應付稅費 | 490.83%135.3萬 | 490.83%135.3萬 | --0 | --0 | --0 | --22.9萬 | --22.9萬 | --70.3萬 | --92萬 | ---- |
| -應付股利 | 3.45%530.3萬 | 3.45%530.3萬 | 3.34%525.6萬 | 3.35%521.3萬 | 3.30%516.9萬 | 2.87%512.6萬 | 2.87%512.6萬 | 2.52%508.6萬 | 2.11%504.4萬 | 1.75%500.4萬 |
| 短期借款與租賃負債 | -98.48%69.8萬 | -98.48%69.8萬 | -98.34%71.5萬 | -98.37%71.5萬 | -98.67%71.5萬 | --4,604.5萬 | --4,604.5萬 | --4,319.7萬 | --4,379.8萬 | --5,365.8萬 |
| -短期借款 | -98.48%69.8萬 | -98.48%69.8萬 | -98.34%71.5萬 | -98.37%71.5萬 | -98.67%71.5萬 | --4,604.5萬 | --4,604.5萬 | --4,319.7萬 | --4,379.8萬 | --5,365.8萬 |
| 流動負債總額 | -68.60%1,956.6萬 | -68.60%1,956.6萬 | -75.33%1,520.8萬 | -74.34%1,466.4萬 | -78.32%1,448.2萬 | 334.21%6,232.2萬 | 334.21%6,232.2萬 | 258.90%6,165.5萬 | 376.01%5,714.5萬 | 301.63%6,679.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.67%1.1億 | 59.67%1.1億 | 73.45%1.12億 | 68.05%1.1億 | 78.05%1.15億 | -34.71%6,889.6萬 | -34.71%6,889.6萬 | -40.10%6,459.3萬 | -37.79%6,546.6萬 | -40.96%6,477.7萬 |
| -長期借款 | 59.67%1.1億 | 59.67%1.1億 | 73.45%1.12億 | 68.05%1.1億 | 78.05%1.15億 | -34.71%6,889.6萬 | -34.71%6,889.6萬 | -40.10%6,459.3萬 | -37.79%6,546.6萬 | -40.96%6,477.7萬 |
| 遞延負債 | 4.74%1.44億 | 4.74%1.44億 | 4.28%1.37億 | 4.32%1.37億 | 5.80%1.38億 | 6.71%1.38億 | 6.71%1.38億 | 5.49%1.31億 | 7.88%1.31億 | 7.33%1.31億 |
| 非流動負債總額 | 23.05%2.54億 | 23.05%2.54億 | 27.07%2.49億 | 25.50%2.47億 | 29.72%2.54億 | -11.91%2.07億 | -11.91%2.07億 | -15.66%1.96億 | -13.28%1.97億 | -15.54%1.96億 |
| 總負債 | 1.81%2.74億 | 1.81%2.74億 | 2.57%2.64億 | 3.05%2.62億 | 2.23%2.68億 | 8.04%2.69億 | 8.04%2.69億 | 3.23%2.58億 | 6.26%2.54億 | 5.70%2.62億 |
| 所有者權益 | ||||||||||
| 股本 | 6.67%1.67億 | 6.67%1.67億 | 6.69%1.64億 | 6.69%1.61億 | 6.66%1.59億 | 5.86%1.56億 | 5.86%1.56億 | 5.04%1.54億 | 4.21%1.51億 | 3.42%1.49億 |
| -普通股股本 | 6.67%1.67億 | 6.67%1.67億 | 6.69%1.64億 | 6.69%1.61億 | 6.66%1.59億 | 5.86%1.56億 | 5.86%1.56億 | 5.04%1.54億 | 4.21%1.51億 | 3.42%1.49億 |
| 留存收益 | 24.78%1.41億 | 24.78%1.41億 | -5.26%1.07億 | -5.60%1.09億 | -0.93%1.12億 | 1.32%1.13億 | 1.32%1.13億 | 7.27%1.13億 | 11.54%1.16億 | 9.69%1.13億 |
| 不影響留存收益的損益 | -25.47%5,191.7萬 | -25.47%5,191.7萬 | 10.20%6,761.5萬 | 6.77%6,631.6萬 | 12.65%6,932.5萬 | 16.60%6,965.9萬 | 16.60%6,965.9萬 | 3.91%6,135.9萬 | 7.83%6,211.1萬 | 2.86%6,153.8萬 |
| 股東權益總額 | 6.11%3.6億 | 6.11%3.6億 | 3.24%3.38億 | 2.39%3.37億 | 5.15%3.4億 | 6.28%3.39億 | 6.28%3.39億 | 5.58%3.28億 | 7.37%3.29億 | 5.41%3.23億 |
| 總權益 | 6.11%3.6億 | 6.11%3.6億 | 3.24%3.38億 | 2.39%3.37億 | 5.15%3.4億 | 6.28%3.39億 | 6.28%3.39億 | 5.58%3.28億 | 7.37%3.29億 | 5.41%3.23億 |
| 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 |
| 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 | -- | -- | -- | -- |