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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.47%372.2萬 | 5,679.97%314.79萬 | 5,679.97%314.79萬 | 530.64%272.07萬 | 4,604.22%308.8萬 | 5,755.84%402.26萬 | 25.66%5.45萬 | 25.66%5.45萬 | 218.57%43.14萬 | -83.75%6.56萬 |
| -現金和現金等價物 | -7.47%372.2萬 | 5,679.97%314.79萬 | 5,679.97%314.79萬 | 530.64%272.07萬 | 4,604.22%308.8萬 | 5,755.84%402.26萬 | 25.66%5.45萬 | 25.66%5.45萬 | 218.57%43.14萬 | -83.75%6.56萬 |
| 應收款項 | 986.59%7.46萬 | 791.24%5.7萬 | 791.24%5.7萬 | 493.88%4.75萬 | 109.15%2.03萬 | 29.08%6,862 | -14.38%6,395 | -14.38%6,395 | 33.28%8,001 | -43.37%9,720 |
| -應收賬款 | 986.59%7.46萬 | 791.24%5.7萬 | 791.24%5.7萬 | 493.88%4.75萬 | 109.15%2.03萬 | 29.08%6,862 | -14.38%6,395 | -14.38%6,395 | 33.28%8,001 | -43.37%9,720 |
| 預付費用 | -79.41%5.55萬 | 29.93%12.71萬 | 29.93%12.71萬 | 147.14%21.86萬 | 158.89%22.04萬 | 616.68%26.96萬 | -16.57%9.78萬 | -16.57%9.78萬 | -50.55%8.85萬 | -74.00%8.51萬 |
| 流動資產合計 | -10.40%385.21萬 | 1,999.97%333.2萬 | 1,999.97%333.2萬 | 465.82%298.68萬 | 1,974.16%332.87萬 | 3,751.08%429.91萬 | -5.58%15.87萬 | -5.58%15.87萬 | 64.81%52.79萬 | -78.56%16.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 43.44%1,044.17萬 | 49.32%993.27萬 | 49.32%993.27萬 | 38.92%887.89萬 | 37.07%809.46萬 | 26.24%727.97萬 | -18.23%665.2萬 | -18.23%665.2萬 | -19.38%639.12萬 | -19.01%590.55萬 |
| -固定資產 | --1,044.17萬 | 49.32%993.27萬 | 49.32%993.27萬 | ---- | ---- | ---- | --665.2萬 | --665.2萬 | ---- | ---- |
| 其他非流動資產 | -0.22%5.9萬 | 7.63%5.8萬 | 7.63%5.8萬 | 73.45%5.81萬 | 82.92%6.1萬 | 77.35%5.92萬 | 62.24%5.39萬 | 62.24%5.39萬 | 0.25%3.35萬 | -0.29%3.33萬 |
| 非流動資產合計 | 43.08%1,050.08萬 | 48.98%999.08萬 | 48.98%999.08萬 | 39.10%893.7萬 | 37.33%815.56萬 | 26.54%733.89萬 | -17.90%670.59萬 | -17.90%670.59萬 | -19.29%642.47萬 | -18.92%593.88萬 |
| 總資產 | 23.33%1,435.28萬 | 94.08%1,332.28萬 | 94.08%1,332.28萬 | 71.50%1,192.38萬 | 88.29%1,148.43萬 | 96.87%1,163.8萬 | -17.65%686.46萬 | -17.65%686.46萬 | -16.04%695.26萬 | -24.45%609.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.27%4.22萬 | -2.01%11.93萬 | -2.01%11.93萬 | -43.72%6.38萬 | -95.81%1.36萬 | -10.35%10.89萬 | 106.99%12.18萬 | 106.99%12.18萬 | 29.14%11.33萬 | 194.51%32.41萬 |
| -應付賬款 | -61.27%4.22萬 | -2.01%11.93萬 | -2.01%11.93萬 | -43.72%6.38萬 | -95.81%1.36萬 | -10.35%10.89萬 | 106.99%12.18萬 | 106.99%12.18萬 | 29.14%11.33萬 | 194.51%32.41萬 |
| 應計費用 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | -40.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| 短期借款與租賃負債 | --6.63萬 | --6.22萬 | --6.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | --34.32萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.32萬 |
| -短期租賃負債 | --6.63萬 | --6.22萬 | --6.22萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動負債總額 | -0.34%13.54萬 | 40.16%20.86萬 | 40.16%20.86萬 | -35.31%9.08萬 | -94.16%4.06萬 | -67.69%13.59萬 | -20.51%14.88萬 | -20.51%14.88萬 | -34.69%14.03萬 | 406.61%69.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --13.14萬 | --14.68萬 | --14.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --13.14萬 | --14.68萬 | --14.68萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債總額 | --13.14萬 | --14.68萬 | --14.68萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 96.34%26.68萬 | 138.82%35.53萬 | 138.82%35.53萬 | -35.31%9.08萬 | -94.16%4.06萬 | -67.69%13.59萬 | -20.51%14.88萬 | -20.51%14.88萬 | -34.69%14.03萬 | 406.61%69.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.88%2,154.63萬 | 45.70%1,938.01萬 | 45.70%1,938.01萬 | 43.16%1,899.45萬 | 57.30%1,834.54萬 | 57.09%1,827.84萬 | 14.47%1,330.11萬 | 14.47%1,330.11萬 | 16.92%1,326.76萬 | 8.37%1,166.3萬 |
| -普通股股本 | 17.88%2,154.63萬 | 45.70%1,938.01萬 | 45.70%1,938.01萬 | 43.16%1,899.45萬 | 57.30%1,834.54萬 | 57.09%1,827.84萬 | 14.47%1,330.11萬 | 14.47%1,330.11萬 | 16.92%1,326.76萬 | 8.37%1,166.3萬 |
| 留存收益 | -11.80%-1,117.87萬 | -14.23%-1,049.2萬 | -14.23%-1,049.2萬 | -17.18%-1,035.21萬 | -16.03%-1,009.23萬 | -16.75%-999.89萬 | -56.44%-918.52萬 | -56.44%-918.52萬 | -56.53%-883.4萬 | -81.22%-869.79萬 |
| 不影響留存收益的損益 | 11.29%361.3萬 | 16.76%304.96萬 | 16.76%304.96萬 | 34.46%321.46萬 | 33.39%321.46萬 | 34.69%324.66萬 | 8.02%261.19萬 | 8.02%261.19萬 | 1.50%239.07萬 | 22.13%240.99萬 |
| 其他權益 | 538.99%10.54萬 | 8,681.01%102.97萬 | 8,681.01%102.97萬 | -100.00%-2.4萬 | -180.00%-2.4萬 | -366.67%-2.4萬 | 31.43%-1.2萬 | 31.43%-1.2萬 | -288.92%-1.2萬 | --3萬 |
| 股東權益總額 | 22.46%1,408.6萬 | 93.09%1,296.74萬 | 93.09%1,296.74萬 | 73.70%1,183.31萬 | 111.73%1,144.37萬 | 109.48%1,150.21萬 | -17.59%671.58萬 | -17.59%671.58萬 | -15.54%681.23萬 | -31.90%540.5萬 |
| 總權益 | 22.46%1,408.6萬 | 93.09%1,296.74萬 | 93.09%1,296.74萬 | 73.70%1,183.31萬 | 111.73%1,144.37萬 | 109.48%1,150.21萬 | -17.59%671.58萬 | -17.59%671.58萬 | -15.54%681.23萬 | -31.90%540.5萬 |
| 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 | -- | -- | -- |