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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 137.26%715.03萬 | 59.76%848.65萬 | -35.06%59.07萬 | -56.79%123.31萬 | -56.79%123.31萬 | 104.78%301.37萬 | 135.73%531.19萬 | -74.41%90.95萬 | -61.72%285.38萬 | -61.72%285.38萬 |
| -現金和現金等價物 | 141.02%711.9萬 | 61.19%846.56萬 | -32.48%57.36萬 | -56.64%121.15萬 | -56.64%121.15萬 | 109.23%295.37萬 | 139.44%525.19萬 | -75.69%84.95萬 | -62.22%279.38萬 | -62.22%279.38萬 |
| -短期投資 | -47.84%3.13萬 | -65.27%2.08萬 | -71.47%1.71萬 | -63.99%2.16萬 | -63.99%2.16萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 應收款項 | -53.14%35.03萬 | -40.00%47.7萬 | -43.73%55.72萬 | -24.03%115.45萬 | -24.03%115.45萬 | 35.30%74.74萬 | 91.81%79.5萬 | 15.96%99.03萬 | -48.91%151.97萬 | -48.91%151.97萬 |
| -應收稅費 | -46.31%34.14萬 | -19.26%47.44萬 | -33.49%49.82萬 | -53.32%57.76萬 | -53.32%57.76萬 | 411.41%63.59萬 | 162.41%58.76萬 | -6.91%74.9萬 | -53.05%123.72萬 | -53.05%123.72萬 |
| -其他應收款 | -92.09%8,822 | -98.75%2,587 | -75.54%5.9萬 | 104.18%57.69萬 | 104.18%57.69萬 | -73.94%11.15萬 | 8.84%20.74萬 | 388.93%24.13萬 | -16.76%28.25萬 | -16.76%28.25萬 |
| 預付費用 | -7.73%29.96萬 | -36.23%21.61萬 | 69.62%32.34萬 | 82.70%22.1萬 | 82.70%22.1萬 | --32.47萬 | --33.89萬 | --19.07萬 | --12.1萬 | --12.1萬 |
| 受限制現金 | --0 | --0 | --35.9萬 | --58.9萬 | --58.9萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 90.91%780.01萬 | 42.41%917.96萬 | -12.45%183.02萬 | -28.86%319.75萬 | -28.86%319.75萬 | 44.90%408.59萬 | 141.61%644.59萬 | -52.58%209.04萬 | -56.90%449.45萬 | -56.90%449.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.50%1,774.9萬 | -4.58%1,795.21萬 | -5.10%1,815.52萬 | -5.17%1,835.72萬 | -5.17%1,835.72萬 | -5.58%1,858.48萬 | -5.64%1,881.28萬 | -5.25%1,913.05萬 | -5.31%1,935.85萬 | -5.31%1,935.85萬 |
| -固定資產 | 0.00%2,498.73萬 | 0.00%2,498.73萬 | -0.62%2,498.73萬 | -0.62%2,498.73萬 | -0.62%2,498.73萬 | -5.71%2,498.73萬 | -5.71%2,498.73萬 | -5.13%2,514.27萬 | -5.13%2,514.27萬 | -5.13%2,514.27萬 |
| -累計折舊 | -13.05%-723.83萬 | -13.94%-703.52萬 | -13.64%-683.22萬 | -14.62%-663.01萬 | -14.62%-663.01萬 | 6.10%-640.25萬 | 5.94%-617.45萬 | 4.72%-601.22萬 | 4.49%-578.42萬 | 4.49%-578.42萬 |
| 長期預付費用 | 4.26%276.27萬 | 4.26%276.27萬 | -5.33%276.27萬 | -11.68%265萬 | -11.68%265萬 | -11.68%265萬 | 56.94%265萬 | 72.75%291.81萬 | 77.62%300.04萬 | 77.62%300.04萬 |
| 非流動資產合計 | -3.40%2,051.18萬 | -3.48%2,071.48萬 | -5.13%2,091.79萬 | -6.05%2,100.72萬 | -6.05%2,100.72萬 | -6.39%2,123.48萬 | -0.75%2,146.28萬 | 0.77%2,204.87萬 | 1.01%2,235.9萬 | 1.01%2,235.9萬 |
| 總資產 | 11.81%2,831.19萬 | 7.12%2,989.45萬 | -5.76%2,274.81萬 | -9.86%2,420.47萬 | -9.86%2,420.47萬 | -0.72%2,532.07萬 | 14.88%2,790.86萬 | -8.18%2,413.91萬 | -17.53%2,685.34萬 | -17.53%2,685.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.96%121.26萬 | -78.77%50.56萬 | -57.59%218.73萬 | -70.72%177.82萬 | -70.72%177.82萬 | -41.09%180.88萬 | -44.25%238.13萬 | 16.94%515.7萬 | 16.54%607.37萬 | 16.54%607.37萬 |
| -應付賬款 | -32.96%121.26萬 | -78.77%50.56萬 | -57.59%218.73萬 | -70.72%177.82萬 | -70.72%177.82萬 | -41.09%180.88萬 | -44.25%238.13萬 | 16.94%515.7萬 | 16.54%607.37萬 | 16.54%607.37萬 |
| 應計費用 | -4.47%59.42萬 | 17.16%76.57萬 | 1.07%65.99萬 | -13.29%79.25萬 | -13.29%79.25萬 | -29.80%62.2萬 | 35.27%65.36萬 | 128.53%65.29萬 | -33.05%91.39萬 | -33.05%91.39萬 |
| 其他流動負債 | 59.80%79.9萬 | 6.44%92.6萬 | --18.5萬 | --42.6萬 | --42.6萬 | -71.28%50萬 | -64.37%87萬 | ---- | ---- | ---- |
| 流動負債總額 | -11.09%260.59萬 | -43.73%219.73萬 | -47.81%303.22萬 | -57.11%299.67萬 | -57.11%299.67萬 | -48.62%293.09萬 | -45.91%390.49萬 | -25.68%581萬 | -33.88%698.76萬 | -33.88%698.76萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 11.60%1,267.45萬 | 11.83%1,260.5萬 | 12.07%1,253.55萬 | 12.31%1,246.6萬 | 12.31%1,246.6萬 | 70.97%1,135.73萬 | 70.61%1,127.15萬 | 70.25%1,118.58萬 | 69.88%1,110萬 | 69.88%1,110萬 |
| 非流動負債總額 | 11.60%1,267.45萬 | 11.83%1,260.5萬 | 12.07%1,253.55萬 | 12.31%1,246.6萬 | 12.31%1,246.6萬 | 70.97%1,135.73萬 | 70.61%1,127.15萬 | 70.25%1,118.58萬 | 69.86%1,110萬 | 69.86%1,110萬 |
| 總負債 | 6.94%1,528.04萬 | -2.46%1,480.23萬 | -8.40%1,556.77萬 | -14.51%1,546.27萬 | -14.51%1,546.27萬 | 15.72%1,428.81萬 | 9.77%1,517.64萬 | 18.12%1,699.57萬 | 5.75%1,808.76萬 | 5.75%1,808.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.74%2.9億 | 2.74%2.9億 | 2.01%2.83億 | 1.96%2.83億 | 1.96%2.83億 | 1.82%2.82億 | 1.82%2.82億 | 0.07%2.78億 | 0.07%2.78億 | 0.07%2.78億 |
| -普通股股本 | 2.74%2.9億 | 2.74%2.9億 | 2.01%2.83億 | 1.96%2.83億 | 1.96%2.83億 | 1.82%2.82億 | 1.82%2.82億 | 0.07%2.78億 | 0.07%2.78億 | 0.07%2.78億 |
| 留存收益 | -2.75%-3.04億 | -2.69%-3.02億 | -3.19%-3.01億 | -3.29%-2.99億 | -3.29%-2.99億 | -3.87%-2.96億 | -2.30%-2.94億 | -2.09%-2.92億 | -2.70%-2.9億 | -2.70%-2.9億 |
| 其他權益 | 9.82%2,718.72萬 | 10.31%2,716.76萬 | 17.52%2,513.02萬 | 19.41%2,503.12萬 | 19.41%2,503.12萬 | 18.58%2,475.6萬 | 18.50%2,462.92萬 | 5.03%2,138.39萬 | 3.51%2,096.24萬 | 3.51%2,096.24萬 |
| 股東權益總額 | 18.12%1,303.16萬 | 18.53%1,509.22萬 | 0.52%718.04萬 | -0.27%874.2萬 | -0.27%874.2萬 | -16.14%1,103.25萬 | 21.63%1,273.23萬 | -39.97%714.34萬 | -43.30%876.58萬 | -43.30%876.58萬 |
| 總權益 | 18.12%1,303.16萬 | 18.53%1,509.22萬 | 0.52%718.04萬 | -0.27%874.2萬 | -0.27%874.2萬 | -16.14%1,103.25萬 | 21.63%1,273.23萬 | -39.97%714.34萬 | -43.30%876.58萬 | -43.30%876.58萬 |
| 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 | -- |