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 | 54.56%328.83萬 | 11.07%266.09萬 | 10.35%408.79萬 | 91.40%1,243.07萬 | 92.66%420.31萬 | 47.89%212.75萬 | 77.56%239.57萬 | 142.87%370.45萬 | -13.09%649.47萬 | 82.83%218.17萬 |
| 營業收入 | 54.56%328.83萬 | 11.07%266.09萬 | 10.35%408.79萬 | 91.40%1,243.07萬 | 92.66%420.31萬 | 47.89%212.75萬 | 77.56%239.57萬 | 142.87%370.45萬 | -13.09%649.47萬 | 82.83%218.17萬 |
| 主營業務成本 | -7.28%5.55萬 | -16.56%4.05萬 | -13.71%15.96萬 | 112.75%55.82萬 | 466.25%26.47萬 | -39.52%5.98萬 | -34.03%4.86萬 | 330.01%18.5萬 | -28.03%26.24萬 | -52.50%4.68萬 |
| 毛利 | 56.35%323.28萬 | 11.64%262.04萬 | 11.62%392.83萬 | 90.50%1,187.26萬 | 84.48%393.84萬 | 54.35%206.76萬 | 84.01%234.71萬 | 137.43%351.95萬 | -12.32%623.23萬 | 94.99%213.49萬 |
| 營業費用 | -35.89%493.08萬 | -10.71%469.56萬 | -3.40%577.61萬 | 37.01%2,966.7萬 | 79.97%1,073.72萬 | 61.20%769.14萬 | 14.09%525.88萬 | -5.19%597.96萬 | -15.08%2,165.38萬 | 2.67%596.6萬 |
| 銷售和管理費用 | -40.36%395.34萬 | -10.09%388.74萬 | -15.36%411.93萬 | -7.83%1,774.62萬 | -63.10%192.72萬 | 70.28%662.87萬 | 2.02%432.36萬 | -17.52%486.66萬 | -12.47%1,925.41萬 | -0.19%522.25萬 |
| -銷售費用 | -20.21%18.26萬 | 15.28%20.1萬 | -27.55%21.35萬 | -41.65%92.96萬 | 21.90%23.17萬 | 39.55%22.89萬 | -71.58%17.44萬 | -52.89%29.46萬 | -73.23%159.32萬 | -68.22%19萬 |
| -管理費用 | -41.08%377.08萬 | -11.16%368.63萬 | -14.57%390.58萬 | -4.78%1,681.66萬 | -66.31%169.55萬 | 71.63%639.99萬 | 14.48%414.92萬 | -13.33%457.2萬 | 10.07%1,766.09萬 | 8.59%503.25萬 |
| 研發費用 | -27.30%53.28萬 | -30.90%48.83萬 | 129.61%126.78萬 | 96.56%255.42萬 | 12.65%56.26萬 | 177.52%73.29萬 | 185.17%70.66萬 | 91.61%55.21萬 | 42.43%129.94萬 | 103.10%49.94萬 |
| 折舊攤銷及損耗 | -14.82%7.75萬 | -12.84%8.55萬 | -11.20%8.55萬 | 17.41%36.85萬 | -14.35%8.32萬 | 17.53%9.09萬 | 53.40%9.81萬 | 27.64%9.62萬 | -17.81%31.39萬 | 83.52%9.71萬 |
| -折舊及攤銷 | -14.82%7.75萬 | -12.84%8.55萬 | -11.20%8.55萬 | 17.41%36.85萬 | -14.35%8.32萬 | 17.53%9.09萬 | 53.40%9.81萬 | 27.64%9.62萬 | -17.81%31.39萬 | 83.52%9.71萬 |
| 其他營業費用 | 53.74%36.72萬 | 79.62%23.44萬 | -34.66%30.36萬 | 1,044.21%899.82萬 | 5,456.29%816.42萬 | -55.53%23.88萬 | 119.93%13.05萬 | 979.66%46.46萬 | -64.39%78.64萬 | -47.42%14.69萬 |
| 營業利潤 | 69.81%-169.8萬 | 28.73%-207.52萬 | 24.89%-184.78萬 | -15.39%-1,779.44萬 | -77.47%-679.88萬 | -63.87%-562.37萬 | 12.66%-291.18萬 | 49.01%-246.02萬 | 16.14%-1,542.14萬 | 18.76%-383.1萬 |
| 淨非營業利息收入(費用) | -45.16%5.91萬 | -54.97%5.69萬 | 44.48%12.33萬 | 111.70%44.6萬 | 46.82%12.65萬 | 191.85%10.77萬 | 184.88%12.65萬 | 97.44%8.53萬 | 7.78%21.07萬 | 12.07%8.62萬 |
| 利息收入 | -45.16%5.91萬 | -54.97%5.69萬 | 44.48%12.33萬 | 111.70%44.6萬 | 46.82%12.65萬 | 191.85%10.77萬 | 184.88%12.65萬 | 97.44%8.53萬 | 7.78%21.07萬 | 12.07%8.62萬 |
| 其他淨收入(費用) | 721.29%305.5萬 | 185.41%190.05萬 | -136.91%-186.75萬 | -310.90%-845.39萬 | -512.03%-1,079.72萬 | 71.71%-49.17萬 | -145.94%-222.53萬 | 25.54%506.02萬 | 115.44%400.85萬 | 124.32%262.05萬 |
| 出售證券收益 | 7,003.76%242.3萬 | -79.78%14.82萬 | -20.70%21.77萬 | 362.43%163.83萬 | 194.35%59.65萬 | 115.20%3.41萬 | 471.79%73.32萬 | 813.19%27.46萬 | 95.05%-62.43萬 | 93.34%-63.22萬 |
| 股權收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 27.42%-158.11萬 | 26.22%-16.58萬 |
| 特殊收入(費用) | 108.13%3,095 | 2,650.71%33.42萬 | 3,138.79%43.18萬 | -8,631.21%-1,584.81萬 | -47,977.27%-1,567.7萬 | 71.46%-3.81萬 | -100.94%-1.31萬 | 98.50%-1.42萬 | -166.85%-18.15萬 | 22.52%-3.26萬 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --19.11萬 | --5.51萬 |
| -減:資本性資產減值 | -95.86%843 | --1,294 | --4.76萬 | --1,621.71萬 | --1,609.1萬 | --2.03萬 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---21.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | -122.21%-3,938 | -8.11%1.2萬 | 24.06%1.76萬 | 7.16%4.45萬 | -102.02%-564 | 1,046.21%1.77萬 | 41.33%1.31萬 | 127.87%1.42萬 | -38.98%4.15萬 | -33.76%2.79萬 |
| -固定資產出售收益 | ---- | 11,585,166.67%34.76萬 | --49.7萬 | 285.09%19.66萬 | 291.00%19.71萬 | -133.02%-213 | -100.00%-3 | --0 | --5.11萬 | --5.04萬 |
| 其他非經營收入(費用) | 228.93%62.89萬 | 148.15%141.81萬 | -152.44%-251.7萬 | -10.00%575.58萬 | 24.12%428.34萬 | 32.51%-48.78萬 | -63.90%-294.53萬 | -12.16%479.98萬 | 157.55%639.53萬 | 442.08%345.11萬 |
| 稅前利潤 | 123.57%141.61萬 | 97.65%-11.78萬 | -233.76%-359.2萬 | -130.33%-2,580.24萬 | -1,453.64%-1,746.95萬 | -17.05%-600.77萬 | -19.47%-501.06萬 | 457.61%268.54萬 | 74.63%-1,120.23萬 | 92.70%-112.44萬 |
| 所得稅 | -100.00%-198 | -111.76%-484 | 2.69萬 | 120.18%2.73萬 | -4,347.12%-606.62萬 | 6,089,270.00%608.94萬 | 307.22%4,117 | 0 | -13.53萬 | -13.64萬 |
| 除稅後利潤 | 111.71%141.63萬 | 97.66%-11.73萬 | -234.76%-361.89萬 | -133.39%-2,582.97萬 | -1,054.16%-1,140.33萬 | -135.68%-1,209.71萬 | -19.54%-501.47萬 | 457.61%268.54萬 | 74.94%-1,106.7萬 | 93.59%-98.8萬 |
| 持續經營利潤 | 111.71%141.63萬 | 97.66%-11.73萬 | -234.76%-361.89萬 | -133.39%-2,582.97萬 | -1,054.16%-1,140.33萬 | -135.68%-1,209.71萬 | -19.54%-501.47萬 | 457.61%268.54萬 | 74.94%-1,106.7萬 | 93.59%-98.8萬 |
| 歸屬於少數股東的淨利潤 | 0 | -72 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | 111.71%141.63萬 | 97.66%-11.72萬 | -234.76%-361.89萬 | -133.39%-2,582.97萬 | -1,054.16%-1,140.33萬 | -135.68%-1,209.71萬 | -19.54%-501.47萬 | 457.61%268.54萬 | 74.94%-1,106.7萬 | 93.59%-98.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 111.71%141.63萬 | 97.66%-11.72萬 | -234.76%-361.89萬 | -133.39%-2,582.97萬 | -1,054.16%-1,140.33萬 | -135.68%-1,209.71萬 | -19.54%-501.47萬 | 457.61%268.54萬 | 74.94%-1,106.7萬 | 93.59%-98.8萬 |
| 基本每股收益 | 0 | 0 | -200.00%-0.01 | -75.00%-0.07 | -0.03 | -50.00%-0.03 | 50.00%-0.01 | 439.67%0.01 | 77.78%-0.04 | 0 |
| 稀釋每股收益 | 0 | 0 | -200.00%-0.01 | -75.00%-0.07 | -0.03 | -50.00%-0.03 | 50.00%-0.01 | 439.67%0.01 | 77.78%-0.04 | 0 |
| 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 | -- |