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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.38%2,483.42萬 | -18.14%769.42萬 | -18.14%769.42萬 | -32.25%712.93萬 | 372.16%1,005.53萬 | 265.78%1,744.23萬 | 1,332.45%939.95萬 | 1,332.45%939.95萬 | 377.93%1,052.25萬 | -33.97%212.96萬 |
| -現金和現金等價物 | 42.38%2,483.42萬 | -18.14%769.42萬 | -18.14%769.42萬 | -32.25%712.93萬 | 372.16%1,005.53萬 | 265.78%1,744.23萬 | 1,332.45%939.95萬 | 1,332.45%939.95萬 | 377.93%1,052.25萬 | -33.97%212.96萬 |
| 應收款項 | 232.82%17.37萬 | 13.81%12.2萬 | 13.81%12.2萬 | 46.62%9.45萬 | 79.59%7.79萬 | 114.69%5.22萬 | 47.33%10.72萬 | 47.33%10.72萬 | -21.94%6.45萬 | -22.45%4.34萬 |
| -應收賬款 | 232.82%17.37萬 | 13.81%12.2萬 | 13.81%12.2萬 | 46.62%9.45萬 | 72.47%7.49萬 | 114.69%5.22萬 | 47.33%10.72萬 | 47.33%10.72萬 | -21.94%6.45萬 | -22.45%4.34萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | --3,091 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 112.75%42.04萬 | 3.24%22.92萬 | 3.24%22.92萬 | -10.06%20.67萬 | -1.14%31.54萬 | -28.46%19.76萬 | -45.84%22.2萬 | -45.84%22.2萬 | -38.60%22.98萬 | -36.52%31.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78萬 |
| 流動資產合計 | 43.73%2,542.83萬 | -17.30%804.54萬 | -17.30%804.54萬 | -31.31%743.05萬 | 309.77%1,044.86萬 | 246.79%1,769.21萬 | 754.27%972.87萬 | 754.27%972.87萬 | 301.84%1,081.68萬 | -32.61%254.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.02%795.11萬 | 9.59%820.98萬 | 9.59%820.98萬 | 8.94%793.07萬 | 9.98%763.24萬 | 45.42%779.34萬 | 37.99%749.15萬 | 37.99%749.15萬 | 38.99%727.96萬 | 33.61%693.96萬 |
| -固定資產 | 3.09%824.94萬 | 10.42%847.02萬 | 10.42%847.02萬 | 10.00%818.13萬 | 11.04%785.66萬 | 46.02%800.19萬 | 38.40%767.05萬 | 38.40%767.05萬 | 39.45%743.77萬 | 33.97%707.56萬 |
| -累計折舊 | -43.02%-29.82萬 | -45.41%-26.03萬 | -45.41%-26.03萬 | -58.53%-25.06萬 | -64.91%-22.42萬 | -72.42%-20.85萬 | -58.08%-17.9萬 | -58.08%-17.9萬 | -64.28%-15.81萬 | -55.48%-13.6萬 |
| 投資和預付款 | ---- | --0 | --0 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | --3,091 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.59%795.11萬 | 9.11%820.98萬 | 9.11%820.98萬 | 8.90%796.37萬 | 9.94%766.54萬 | 45.14%782.64萬 | 37.76%752.45萬 | 37.76%752.45萬 | 38.75%731.26萬 | 33.40%697.26萬 |
| 總資產 | 30.80%3,337.95萬 | -5.78%1,625.52萬 | -5.78%1,625.52萬 | -15.09%1,539.42萬 | 90.22%1,811.4萬 | 143.18%2,551.85萬 | 161.38%1,725.32萬 | 161.38%1,725.32萬 | 127.69%1,812.93萬 | 5.68%952.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.63%135.49萬 | -61.41%45.52萬 | -61.41%45.52萬 | -15.99%95.59萬 | 966.15%122.25萬 | 162.59%123.59萬 | 424.79%117.96萬 | 424.79%117.96萬 | 81.07%113.78萬 | -34.18%11.47萬 |
| -應付賬款 | -11.05%98.39萬 | -66.68%37.02萬 | -66.68%37.02萬 | -17.47%87.4萬 | 1,652.96%114.25萬 | 268.74%110.62萬 | 546.65%111.1萬 | 546.65%111.1萬 | 79.88%105.91萬 | -29.23%6.52萬 |
| -應付關聯方款項 | 186.00%37.1萬 | 23.85%8.5萬 | 23.85%8.5萬 | 3.99%8.19萬 | 61.72%8萬 | -24.00%12.97萬 | 29.51%6.86萬 | 29.51%6.86萬 | 98.83%7.87萬 | -39.74%4.95萬 |
| 短期借款與租賃負債 | 6.41%3萬 | 6.34%2.93萬 | 6.34%2.93萬 | 9.30%2.95萬 | 4.62%2.89萬 | --2.82萬 | --2.76萬 | --2.76萬 | --2.7萬 | --2.76萬 |
| -短期租賃負債 | 6.41%3萬 | 6.34%2.93萬 | 6.34%2.93萬 | 9.30%2.95萬 | 4.62%2.89萬 | --2.82萬 | --2.76萬 | --2.76萬 | --2.7萬 | --2.76萬 |
| 流動負債總額 | 47.31%200.81萬 | -43.60%76.95萬 | -43.60%76.95萬 | -6.91%117.47萬 | 359.62%135.1萬 | 137.88%136.32萬 | 301.44%136.44萬 | 301.44%136.44萬 | 51.73%126.19萬 | -3.06%29.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.73%6,092 | -67.29%1.39萬 | -67.29%1.39萬 | -58.16%2.06萬 | -50.73%2.8萬 | --3.53萬 | --4.24萬 | --4.24萬 | --4.93萬 | --5.69萬 |
| -長期租賃負債 | -82.73%6,092 | -67.29%1.39萬 | -67.29%1.39萬 | -58.16%2.06萬 | -50.73%2.8萬 | --3.53萬 | --4.24萬 | --4.24萬 | --4.93萬 | --5.69萬 |
| 員工福利 | 244.39%25.37萬 | 88.97%14.3萬 | 88.97%14.3萬 | 160.70%8.79萬 | 72.21%4.01萬 | 173.45%7.37萬 | 71.48%7.57萬 | 71.48%7.57萬 | -17.37%3.37萬 | -44.92%2.33萬 |
| 非流動負債總額 | 138.48%25.98萬 | 32.90%15.69萬 | 32.90%15.69萬 | 30.79%10.86萬 | -15.01%6.81萬 | 304.36%10.9萬 | 167.44%11.8萬 | 167.44%11.8萬 | 103.32%8.3萬 | 89.57%8.02萬 |
| 總負債 | 54.06%226.8萬 | -37.51%92.64萬 | -37.51%92.64萬 | -4.58%128.33萬 | 279.33%141.92萬 | 145.35%147.21萬 | 286.04%148.24萬 | 286.04%148.24萬 | 54.14%134.5萬 | 8.28%37.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 31.18%1.28億 | 23.16%1.06億 | 23.16%1.06億 | 24.76%9,959.98萬 | 38.96%9,791.88萬 | 38.95%9,769.18萬 | 32.55%8,635.01萬 | 32.55%8,635.01萬 | 21.62%7,983.27萬 | 8.08%7,046.61萬 |
| -普通股股本 | 31.18%1.28億 | 23.16%1.06億 | 23.16%1.06億 | 24.76%9,959.98萬 | 38.96%9,791.88萬 | 38.95%9,769.18萬 | 32.55%8,635.01萬 | 32.55%8,635.01萬 | 21.62%7,983.27萬 | 8.08%7,046.61萬 |
| 留存收益 | -23.58%-1.07億 | -25.89%-1.02億 | -25.89%-1.02億 | -31.51%-9,756.26萬 | -29.50%-9,345.3萬 | -21.22%-8,622.92萬 | -16.88%-8,140.97萬 | -16.88%-8,140.97萬 | -8.37%-7,418.54萬 | -8.38%-7,216.22萬 |
| 不影響留存收益的損益 | -24.29%952.7萬 | 5.92%1,147.12萬 | 5.92%1,147.12萬 | 8.41%1,207.37萬 | 12.77%1,222.9萬 | 17.39%1,258.38萬 | 0.98%1,083.04萬 | 0.98%1,083.04萬 | 12.45%1,113.71萬 | 7.92%1,084.44萬 |
| 股東權益總額 | 29.38%3,111.15萬 | -2.80%1,532.88萬 | -2.80%1,532.88萬 | -15.93%1,411.09萬 | 82.49%1,669.48萬 | 143.04%2,404.64萬 | 153.68%1,577.08萬 | 153.68%1,577.08萬 | 136.75%1,678.44萬 | 5.58%914.84萬 |
| 總權益 | 29.38%3,111.15萬 | -2.80%1,532.88萬 | -2.80%1,532.88萬 | -15.93%1,411.09萬 | 82.49%1,669.48萬 | 143.04%2,404.64萬 | 153.68%1,577.08萬 | 153.68%1,577.08萬 | 136.75%1,678.44萬 | 5.58%914.84萬 |
| 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 | -- | -- | -- |