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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 273.68%71 | -61.20%71 | -61.20%71 | -42.57%487 | -42.37%102 | -91.52%19 | -9.85%183 | -25.00%183 | -43.16%848 | -28.63%177 |
| 毛利 | -273.68%-71 | 61.20%-71 | 61.20%-71 | 42.57%-487 | 42.37%-102 | 91.52%-19 | 9.85%-183 | 25.00%-183 | 43.16%-848 | 28.63%-177 |
| 營業費用 | -42.88%32.25萬 | 148.98%74.52萬 | -60.23%33.48萬 | -0.17%188.87萬 | -65.52%18.3萬 | 13.13%56.46萬 | -35.41%29.93萬 | 111.06%84.18萬 | 9.24%189.2萬 | 15.56%53.07萬 |
| 銷售和管理費用 | -52.60%21.06萬 | 224.17%64.45萬 | -71.93%15.03萬 | 31.12%134.94萬 | -28.51%17.09萬 | 63.36%44.43萬 | -34.67%19.88萬 | 150.39%53.54萬 | 10.68%102.92萬 | 29.33%23.91萬 |
| -管理費用 | -52.60%21.06萬 | 224.17%64.45萬 | -71.93%15.03萬 | 31.12%134.94萬 | -28.51%17.09萬 | 63.36%44.43萬 | -34.67%19.88萬 | 150.39%53.54萬 | 10.68%102.92萬 | 29.33%23.91萬 |
| 其他營業費用 | -6.97%11.2萬 | 0.26%10.08萬 | -39.78%18.45萬 | -37.50%53.93萬 | -95.87%1.21萬 | -47.01%12.03萬 | -36.84%10.05萬 | 65.60%30.64萬 | 7.57%86.28萬 | 6.28%29.16萬 |
| 營業利潤 | 42.86%-32.26萬 | -148.85%-74.53萬 | 60.23%-33.49萬 | 0.19%-188.92萬 | 65.51%-18.31萬 | -13.09%-56.46萬 | 35.40%-29.95萬 | -110.97%-84.2萬 | -9.19%-189.28萬 | -15.54%-53.08萬 |
| 淨非營業利息收入(費用) | 78.83%9,451 | 0.36%2,757 | 631.48%4,462 | 70.02%2.02萬 | 463.25%1.16萬 | 271.92%5,285 | -7.76%2,747 | -88.80%610 | -32.74%1.19萬 | -87.15%2,060 |
| 利息收入 | 78.83%9,451 | 0.36%2,757 | 631.48%4,462 | 70.02%2.02萬 | 463.25%1.16萬 | 271.92%5,285 | -7.76%2,747 | -88.80%610 | -32.74%1.19萬 | -87.15%2,060 |
| 其他淨收入(費用) | 236.23%5.66萬 | 3,122.81%3,674 | -101.79%-617 | -35.02%4.44萬 | 900.84%5.14萬 | -339.08%-4.15萬 | -99.30%114 | -16.25%3.45萬 | 279.12%6.84萬 | -113.35%-6,414 |
| 出售證券收益 | 452.32%3.63萬 | -457.51%-4,711 | -897.29%-9,105 | 88.52%-9,081 | 100.60%931 | -159.36%-1.03萬 | -105.19%-845 | -97.22%1,142 | -538.76%-7.91萬 | -420.42%-15.39萬 |
| 其他非經營收入(費用) | 164.85%2.02萬 | 774.35%8,385 | -74.53%8,488 | -63.72%5.35萬 | --5.04萬 | ---3.12萬 | --959 | --3.33萬 | --14.75萬 | ---- |
| 稅前利潤 | 57.30%-25.66萬 | -149.09%-73.89萬 | 58.98%-33.1萬 | -0.66%-182.45萬 | 77.56%-12.01萬 | -25.05%-60.09萬 | 33.25%-29.66萬 | -128.91%-80.69萬 | -6.76%-181.26萬 | -35.36%-53.52萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 57.30%-25.66萬 | -149.09%-73.89萬 | 58.98%-33.1萬 | -0.66%-182.45萬 | 77.56%-12.01萬 | -25.05%-60.09萬 | 33.25%-29.66萬 | -128.91%-80.69萬 | -6.76%-181.26萬 | -35.36%-53.52萬 |
| 持續經營利潤 | 57.30%-25.66萬 | -149.09%-73.89萬 | 58.98%-33.1萬 | -0.66%-182.45萬 | 77.56%-12.01萬 | -25.05%-60.09萬 | 33.25%-29.66萬 | -128.91%-80.69萬 | -6.76%-181.26萬 | -35.36%-53.52萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 57.30%-25.66萬 | -149.09%-73.89萬 | 58.98%-33.1萬 | -0.66%-182.45萬 | 77.56%-12.01萬 | -25.05%-60.09萬 | 33.25%-29.66萬 | -128.91%-80.69萬 | -4.19%-181.26萬 | -22.68%-53.52萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 57.30%-25.66萬 | -149.09%-73.89萬 | 58.98%-33.1萬 | -0.66%-182.45萬 | 77.56%-12.01萬 | -25.05%-60.09萬 | 33.25%-29.66萬 | -128.91%-80.69萬 | -4.19%-181.26萬 | -22.68%-53.52萬 |
| 基本每股收益 | 0 | -0.01 | 0 | 0.00%-0.02 | 0 | -100.40%-0.01 | 0 | 50.00%-0.01 | 0.00%-0.02 | -0.01 |
| 稀釋每股收益 | 0 | -0.01 | 0 | 0.00%-0.02 | 0 | -100.40%-0.01 | 0 | 50.00%-0.01 | 0.00%-0.02 | -0.01 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |