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 | -1,266.73%-8.18萬 | 152.37%4.34萬 | 64.68%-12.46萬 | 9.11%-58.02萬 | -1,055.14%-15.16萬 | 107.14%7,012 | 71.70%-8.28萬 | -29.03%-35.28萬 | 89.85%-63.84萬 | 100.39%1.59萬 |
| 營業收入 | -1,266.73%-8.18萬 | 152.37%4.34萬 | 64.68%-12.46萬 | 9.11%-58.02萬 | -1,055.14%-15.16萬 | 107.14%7,012 | 71.70%-8.28萬 | -29.03%-35.28萬 | 89.85%-63.84萬 | 100.39%1.59萬 |
| 主營業務成本 | 465.17%47.2萬 | 299.25%15.94萬 | 604.78%18.12萬 | -48.86%24.06萬 | 226.35%9.14萬 | -34.38%8.35萬 | -72.82%3.99萬 | -84.72%2.57萬 | -60.51%47.05萬 | -93.78%2.8萬 |
| 毛利 | -623.91%-55.38萬 | 5.48%-11.6萬 | 19.20%-30.58萬 | 25.98%-82.08萬 | -1,901.24%-24.3萬 | 66.06%-7.65萬 | 72.07%-12.28萬 | 14.31%-37.85萬 | 85.18%-110.89萬 | 99.73%-1.21萬 |
| 營業費用 | 758.67%234.23萬 | -46.02%9.88萬 | 32.32%18.29萬 | -18.05%91.84萬 | 64.87%32.44萬 | 3.33%27.28萬 | -10.71%18.31萬 | -69.62%13.82萬 | -51.35%112.07萬 | 105.15%19.67萬 |
| 銷售和管理費用 | 838.93%225.67萬 | -86.59%2.27萬 | 38.67%17.47萬 | -23.53%79.56萬 | 35.69%26萬 | -5.34%24.03萬 | -7.92%16.93萬 | -69.36%12.6萬 | -50.08%104.05萬 | -56.84%19.16萬 |
| -銷售費用 | ---- | ---- | ---- | 248.34%7.76萬 | --4.99萬 | 609.22%2.5萬 | 52.36%2,261 | -97.06%508 | -76.32%2.23萬 | --0 |
| -管理費用 | 838.93%225.67萬 | -86.59%2.27萬 | 38.67%17.47萬 | -23.53%79.56萬 | 35.69%26萬 | -5.34%24.03萬 | -7.92%16.93萬 | -69.36%12.6萬 | -50.08%104.05萬 | -56.84%19.16萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | 609.22%2.5萬 | 52.36%2,261 | -97.06%508 | -76.32%2.23萬 | --0 |
| 折舊攤銷及損耗 | 76.03%257 | 73.47%255 | 126.53%333 | 49.20%1,592 | 331.46%1,152 | -45.32%146 | -44.94%147 | -44.74%147 | -45.00%1,067 | -44.95%267 |
| -折舊及攤銷 | 76.03%257 | 73.47%255 | 126.53%333 | 49.20%1,592 | 331.46%1,152 | -45.32%146 | -44.94%147 | -44.74%147 | -45.00%1,067 | -44.95%267 |
| 其他稅費 | ---- | 165.97%3.03萬 | -35.99%6,527 | ---- | ---- | ---- | --1.14萬 | --1.02萬 | ---- | ---- |
| 其他營業費用 | 164.34%8.53萬 | 1,915.79%4.56萬 | -29.95%1,310 | 53.10%12.12萬 | 1,206.62%6.32萬 | 228.83%3.23萬 | -89.21%2,261 | -95.71%1,870 | -63.61%7.92萬 | 100.11%4,837 |
| 營業利潤 | -729.15%-289.61萬 | 29.74%-21.49萬 | 5.42%-48.87萬 | 21.99%-173.92萬 | -171.63%-56.74萬 | 28.64%-34.93萬 | 52.56%-30.58萬 | 42.38%-51.67萬 | 77.22%-222.96萬 | 71.21%-20.89萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -2,107.46%-2.34萬 | 288.21%3.15萬 | 1,671.35%2,907 | -545.21%-4.9萬 | -475.02%-3.33萬 | 112.05%1,166 | -362.29%-1.67萬 | -103.40%-185 | 113.43%1.1萬 | 1,385.76%8,870 |
| 出售證券收益 | -2,107.46%-2.34萬 | 288.21%3.15萬 | 1,671.35%2,907 | -545.21%-4.9萬 | -475.02%-3.33萬 | 112.05%1,166 | -362.29%-1.67萬 | -103.40%-185 | 113.43%1.1萬 | 1,385.76%8,870 |
| 稅前利潤 | -738.65%-291.95萬 | 43.15%-18.34萬 | 6.02%-48.58萬 | 19.40%-178.82萬 | -200.31%-60.07萬 | 30.25%-34.81萬 | 49.46%-32.26萬 | 42.00%-51.69萬 | 77.52%-221.86萬 | 72.41%-20萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -738.65%-291.95萬 | 43.15%-18.34萬 | 6.02%-48.58萬 | 19.40%-178.82萬 | -200.31%-60.07萬 | 30.25%-34.81萬 | 49.46%-32.26萬 | 42.00%-51.69萬 | 77.52%-221.86萬 | 72.41%-20萬 |
| 持續經營利潤 | -738.65%-291.95萬 | 43.15%-18.34萬 | 6.02%-48.58萬 | 19.40%-178.82萬 | -200.31%-60.07萬 | 30.25%-34.81萬 | 49.46%-32.26萬 | 42.00%-51.69萬 | 77.52%-221.86萬 | 72.41%-20萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -738.65%-291.95萬 | 43.15%-18.34萬 | 6.02%-48.58萬 | 19.40%-178.82萬 | -200.31%-60.07萬 | 30.25%-34.81萬 | 49.46%-32.26萬 | 42.00%-51.69萬 | 77.52%-221.86萬 | 72.41%-20萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -738.65%-291.95萬 | 43.15%-18.34萬 | 6.02%-48.58萬 | 19.40%-178.82萬 | -200.31%-60.07萬 | 30.25%-34.81萬 | 49.46%-32.26萬 | 42.00%-51.69萬 | 77.52%-221.86萬 | 72.41%-20萬 |
| 基本每股收益 | -200.00%-0.03 | 0 | 0.00%-0.01 | 40.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 50.00%-0.01 | 76.19%-0.05 | 0.00%-0.01 |
| 稀釋每股收益 | -200.00%-0.03 | 0 | 0.00%-0.01 | 40.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 50.00%-0.01 | 76.19%-0.05 | 0.00%-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 | -- |