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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 194.14%1,050.36萬 | 447.71%741.75萬 | 117.65%120.77萬 | 20.53%89.54萬 | 7.02%98.31萬 | 7.73%357.09萬 | 24.64%135.43萬 | -33.18%55.49萬 | 6.71%74.29萬 | 42.98%91.86萬 |
| 銷售和管理費用 | 307.60%891.3萬 | 726.74%681.17萬 | 175.49%89.75萬 | 43.01%58.69萬 | -1.55%61.69萬 | 26.58%218.67萬 | 126.45%82.39萬 | -19.51%32.58萬 | -9.26%41.04萬 | 23.68%62.66萬 |
| -銷售費用 | 58.74%83.54萬 | 47.37%26.18萬 | 213.65%25.16萬 | -2.71%14.83萬 | 49.81%17.38萬 | 0.41%52.63萬 | 52.07%17.76萬 | -23.34%8.02萬 | 0.76%15.24萬 | -23.37%11.6萬 |
| -管理費用 | 386.48%807.75萬 | 913.47%654.99萬 | 163.03%64.59萬 | 70.02%43.86萬 | -13.22%44.31萬 | 37.98%166.04萬 | 161.62%64.63萬 | -18.18%24.56萬 | -14.29%25.8萬 | 43.73%51.06萬 |
| 折舊攤銷及損耗 | -1.02%19.85萬 | -10.88%4.78萬 | -9.91%4.67萬 | 9.56%5.19萬 | 9.89%5.21萬 | 7.38%20.05萬 | 8.95%5.36萬 | -4.87%5.19萬 | 9.29%4.74萬 | 19.42%4.74萬 |
| -折舊及攤銷 | -1.02%19.85萬 | -10.88%4.78萬 | -9.91%4.67萬 | 9.56%5.19萬 | 9.89%5.21萬 | 7.38%20.05萬 | 8.95%5.36萬 | -4.87%5.19萬 | 9.29%4.74萬 | 19.42%4.74萬 |
| 其他稅費 | --9.05萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 9.96%130.16萬 | -1.93%46.75萬 | 48.63%26.34萬 | -10.01%25.65萬 | 28.39%31.41萬 | 42.92%118.37萬 | 370.07%47.67萬 | -52.25%17.72萬 | 42.15%28.51萬 | 154.42%24.46萬 |
| 營業利潤 | -194.14%-1,050.36萬 | -447.71%-741.75萬 | -117.65%-120.77萬 | -20.53%-89.54萬 | -7.02%-98.31萬 | -7.73%-357.09萬 | -24.64%-135.43萬 | 33.18%-55.49萬 | -6.71%-74.29萬 | -42.98%-91.86萬 |
| 淨非營業利息收入(費用) | -54.72%46.48萬 | -29.20%19萬 | -31.91%13.92萬 | -67.85%11.47萬 | 57.96%102.64萬 | 22,549.28%26.84萬 | -22.03%20.44萬 | 35.66萬 | ||
| 利息收入 | -54.72%46.48萬 | -29.20%19萬 | -31.91%13.92萬 | ---- | -67.85%11.47萬 | 57.96%102.64萬 | 22,549.28%26.84萬 | -22.03%20.44萬 | ---- | --35.66萬 |
| 其他淨收入(費用) | -13.17%3.99萬 | 2,093.24%22.11萬 | 303.48%9.38萬 | -109.28%-3.43萬 | 64.27%-3.22萬 | -55.14%4.59萬 | -96.84%1.01萬 | -354.52%-4.61萬 | 275.03%36.92萬 | -494.75%-9.02萬 |
| 出售證券收益 | -240.75%-5.85萬 | 162.04%12.27萬 | -40.44%9.38萬 | -132.07%-5.52萬 | 64.27%-3.22萬 | -65.62%4.16萬 | -158.63%-19.78萬 | 1,652.73%15.74萬 | 356.12%17.22萬 | 35.07%-9.02萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | 123.38%4,342 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -123.38%-4,342 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --9.84萬 | ---- | ---- | -89.37%2.09萬 | ---- | ---- | ---- | -47.27%-20.35萬 | 18.95%19.71萬 | 36.94%22.16萬 |
| 稅前利潤 | -300.19%-999.89萬 | -534.88%-683萬 | -203.38%-120.3萬 | -148.79%-92.96萬 | -38.02%-90.06萬 | 2.49%-249.86萬 | -40.32%-107.58萬 | 31.44%-39.65萬 | 37.49%-37.37萬 | -5.32%-65.26萬 |
| 所得稅 | 28.70%-125.42萬 | -69.51%91.96萬 | 72.01%-49.36萬 | 47.93%-100.37萬 | 37.60%-67.65萬 | 45.75%-175.9萬 | 119.37%301.58萬 | -0.46%-176.32萬 | -26.58%-192.74萬 | 19.07%-108.41萬 |
| 除稅後利潤 | -1,082.43%-874.47萬 | -89.40%-774.97萬 | -151.91%-70.94萬 | -95.23%7.41萬 | -151.93%-22.41萬 | -208.73%-73.96萬 | -91.07%-409.16萬 | 16.14%136.67萬 | 67.99%155.38萬 | -40.05%43.16萬 |
| 持續經營利潤 | -1,082.43%-874.47萬 | -89.40%-774.97萬 | -151.91%-70.94萬 | -95.23%7.41萬 | -151.93%-22.41萬 | -208.73%-73.96萬 | -91.07%-409.16萬 | 16.14%136.67萬 | 67.99%155.38萬 | -40.05%43.16萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,082.43%-874.47萬 | -96.12%-802.44萬 | -141.72%-57.02萬 | -95.23%7.41萬 | -151.93%-22.41萬 | -208.73%-73.96萬 | -91.07%-409.16萬 | 16.14%136.67萬 | 67.99%155.38萬 | -40.05%43.16萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,082.43%-874.47萬 | -96.12%-802.44萬 | -141.72%-57.02萬 | -95.23%7.41萬 | -151.93%-22.41萬 | -208.73%-73.96萬 | -91.07%-409.16萬 | 16.14%136.67萬 | 67.99%155.38萬 | -40.05%43.16萬 |
| 基本每股收益 | -1,016.67%-0.067 | -69.44%-0.061 | -133.33%-0.004 | -92.86%0.001 | -150.00%-0.002 | -185.71%-0.006 | -80.00%-0.036 | 9.09%0.012 | 55.56%0.014 | -42.86%0.004 |
| 稀釋每股收益 | -1,016.67%-0.067 | -69.44%-0.061 | -133.33%-0.004 | -92.86%0.001 | -150.00%-0.002 | -185.71%-0.006 | -80.00%-0.036 | 9.09%0.012 | 55.56%0.014 | -42.86%0.004 |
| 每股派息 | ||||||||||
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |