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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 457.58%96.12萬 | -60.59%8.35萬 | 296.34%34.37萬 | -92.50%10.57萬 | -92.50%10.57萬 | -34.47%17.24萬 | -26.62%21.19萬 | -95.14%8.67萬 | -50.28%140.78萬 | -50.28%140.78萬 |
| -現金和現金等價物 | 401.89%86.52萬 | -60.59%8.35萬 | 296.34%34.37萬 | -92.50%10.57萬 | -92.50%10.57萬 | -34.47%17.24萬 | -26.62%21.19萬 | -95.14%8.67萬 | -50.28%140.78萬 | -50.28%140.78萬 |
| -短期投資 | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 18.95%4.68萬 | 542.37%32.49萬 | -24.28%4.66萬 | 472.51%33.18萬 | 472.51%33.18萬 | -37.93%3.93萬 | -84.80%5.06萬 | -55.59%6.16萬 | -70.40%5.79萬 | -70.40%5.79萬 |
| -應收賬款 | 18.95%4.68萬 | 542.37%32.49萬 | -24.28%4.66萬 | 472.51%33.18萬 | 472.51%33.18萬 | -37.93%3.93萬 | -84.80%5.06萬 | -55.59%6.16萬 | -70.40%5.79萬 | -70.40%5.79萬 |
| 預付費用 | -15.38%9.74萬 | -21.97%13.34萬 | -20.79%11.48萬 | 25.82%7.36萬 | 25.82%7.36萬 | 131.31%11.51萬 | -71.77%17.09萬 | 18.34%14.49萬 | -31.19%5.85萬 | -31.19%5.85萬 |
| 流動資產合計 | 238.19%110.54萬 | 25.01%54.18萬 | 72.29%50.51萬 | -66.48%51.1萬 | -66.48%51.1萬 | -13.12%32.69萬 | -64.68%43.34萬 | -85.68%29.32萬 | -51.02%152.42萬 | -51.02%152.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.56%2,441.22萬 | -9.44%2,540.05萬 | -3.82%2,683.49萬 | -0.02%2,703.68萬 | -0.02%2,703.68萬 | -14.48%2,729.43萬 | -3.55%2,804.95萬 | -3.54%2,789.93萬 | -0.48%2,704.12萬 | -0.48%2,704.12萬 |
| -固定資產 | -10.29%2,455.52萬 | -9.19%2,552.9萬 | -3.40%2,695.21萬 | 0.23%2,713.72萬 | 0.23%2,713.72萬 | -14.30%2,737.25萬 | -3.40%2,811.24萬 | --2,789.93萬 | -0.40%2,707.37萬 | -0.40%2,707.37萬 |
| -累計折舊 | -82.74%-14.3萬 | -104.13%-12.85萬 | ---11.72萬 | -209.43%-10.05萬 | -209.43%-10.05萬 | -220.03%-7.83萬 | -217.42%-6.29萬 | ---- | -158.97%-3.25萬 | -158.97%-3.25萬 |
| 其他非流動資產 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 |
| 非流動資產合計 | -10.54%2,447.48萬 | -9.42%2,546.3萬 | -3.81%2,689.74萬 | -0.02%2,709.93萬 | -0.02%2,709.93萬 | -14.45%2,735.68萬 | -3.54%2,811.21萬 | -3.53%2,796.19萬 | -0.47%2,710.37萬 | -0.47%2,710.37萬 |
| 總資產 | -7.60%2,558.02萬 | -8.90%2,600.49萬 | -3.02%2,740.25萬 | -3.55%2,761.03萬 | -3.55%2,761.03萬 | -14.44%2,768.37萬 | -6.01%2,854.55萬 | -8.95%2,825.51萬 | -5.66%2,862.8萬 | -5.66%2,862.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -12.70%1.2萬 | -9.77%1.25萬 | -4.13%1.46萬 | -1.52%1.46萬 | -1.52%1.46萬 | -9.60%1.37萬 | -4.61%1.39萬 | 731.90%1.52萬 | 574.94%1.48萬 | 574.94%1.48萬 |
| -短期租賃負債 | -12.70%1.2萬 | -9.77%1.25萬 | -4.13%1.46萬 | -1.52%1.46萬 | -1.52%1.46萬 | -9.60%1.37萬 | -4.61%1.39萬 | 731.90%1.52萬 | 574.94%1.48萬 | 574.94%1.48萬 |
| 流動負債總額 | 22.30%210.83萬 | -13.93%226.24萬 | -15.72%201.62萬 | 10.02%260.65萬 | 10.02%260.65萬 | -39.31%172.38萬 | 49.28%262.85萬 | 206.01%239.22萬 | -46.93%236.91萬 | -46.93%236.91萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.34%23.36萬 | 9.75%23.88萬 | 16.61%24.56萬 | 19.58%24萬 | 19.58%24萬 | 42.58%21.97萬 | 45.74%21.76萬 | 19.27%21.06萬 | 16.83%20.07萬 | 16.83%20.07萬 |
| 長期借款與租賃負債 | 2.10%24.81萬 | 4.14%24.86萬 | 8.03%26.65萬 | 9.99%25.98萬 | 9.99%25.98萬 | 60.56%24.3萬 | 65.55%23.87萬 | --24.67萬 | --23.62萬 | --23.62萬 |
| -長期租賃負債 | 2.10%24.81萬 | 4.14%24.86萬 | 8.03%26.65萬 | 9.99%25.98萬 | 9.99%25.98萬 | 60.56%24.3萬 | 65.55%23.87萬 | --24.67萬 | --23.62萬 | --23.62萬 |
| 非流動負債總額 | 4.11%48.17萬 | 6.81%48.74萬 | 11.98%51.21萬 | 14.40%49.97萬 | 14.40%49.97萬 | 51.49%46.27萬 | 55.47%45.63萬 | 158.99%45.73萬 | 154.36%43.69萬 | 154.36%43.69萬 |
| 總負債 | 18.45%259萬 | -10.86%274.98萬 | -11.27%252.83萬 | 10.70%310.63萬 | 10.70%310.63萬 | -30.50%218.65萬 | 50.16%308.48萬 | 197.35%284.95萬 | -39.47%280.59萬 | -39.47%280.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.88%6,260.65萬 | 3.76%6,155.49萬 | 5.54%6,155.49萬 | 3.33%6,027.07萬 | 3.33%6,027.07萬 | 11.06%6,027.07萬 | 11.88%5,932.54萬 | 10.01%5,832.61萬 | 21.33%5,832.61萬 | 21.33%5,832.61萬 |
| -普通股股本 | 3.88%6,260.65萬 | 3.76%6,155.49萬 | 5.54%6,155.49萬 | 3.33%6,027.07萬 | 3.33%6,027.07萬 | 11.06%6,027.07萬 | 11.88%5,932.54萬 | 10.01%5,832.61萬 | 21.33%5,832.61萬 | 21.33%5,832.61萬 |
| 留存收益 | -8.15%-5,172.13萬 | -8.08%-5,098.16萬 | -9.42%-5,037.78萬 | -9.91%-4,956.6萬 | -9.91%-4,956.6萬 | -26.79%-4,782.28萬 | -28.54%-4,717.01萬 | -32.34%-4,604.28萬 | -34.81%-4,509.63萬 | -34.81%-4,509.63萬 |
| 不影響留存收益的損益 | -7.24%1,210.5萬 | -5.22%1,261.04萬 | 4.38%1,369.72萬 | 7.20%1,349.93萬 | 7.20%1,349.93萬 | 3.10%1,304.92萬 | 11.00%1,330.54萬 | 10.79%1,312.23萬 | 13.55%1,259.23萬 | 13.55%1,259.23萬 |
| 其他權益 | ---- | --7.14萬 | ---- | --30.01萬 | --30.01萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -9.83%2,299.02萬 | -8.66%2,325.5萬 | -2.09%2,487.42萬 | -5.10%2,450.4萬 | -5.10%2,450.4萬 | -12.71%2,549.72萬 | -10.09%2,546.07萬 | -15.52%2,540.56萬 | 0.44%2,582.21萬 | 0.44%2,582.21萬 |
| 總權益 | -9.83%2,299.02萬 | -8.66%2,325.5萬 | -2.09%2,487.42萬 | -5.10%2,450.4萬 | -5.10%2,450.4萬 | -12.71%2,549.72萬 | -10.09%2,546.07萬 | -15.52%2,540.56萬 | 0.44%2,582.21萬 | 0.44%2,582.21萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |