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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 195.73%2,999.43萬 | -29.01%979.18萬 | -29.01%979.18萬 | -1.13%1,788萬 | 316.50%2,239.83萬 | 63.43%1,014.24萬 | 69.21%1,379.36萬 | 69.21%1,379.36萬 | 54.89%1,808.37萬 | -68.56%537.78萬 |
| -現金和現金等價物 | 195.73%2,999.43萬 | -29.01%979.18萬 | -29.01%979.18萬 | -1.13%1,788萬 | 316.50%2,239.83萬 | 63.43%1,014.24萬 | 69.21%1,379.36萬 | 69.21%1,379.36萬 | 54.89%1,808.37萬 | -68.56%537.78萬 |
| 應收款項 | 164.97%57.69萬 | 74.74%66.89萬 | 74.74%66.89萬 | -19.11%29.42萬 | -66.55%11.18萬 | -18.43%21.77萬 | -16.08%38.28萬 | -16.08%38.28萬 | -27.01%36.37萬 | 145.59%33.42萬 |
| -應收賬款 | 164.97%57.69萬 | 74.74%66.89萬 | 74.74%66.89萬 | -19.11%29.42萬 | -66.55%11.18萬 | -18.43%21.77萬 | -16.08%38.28萬 | -16.08%38.28萬 | -27.01%36.37萬 | 145.59%33.42萬 |
| 預付費用 | 49.55%12.31萬 | 280.82%15.1萬 | 280.82%15.1萬 | 267.32%10.63萬 | 2,035.03%55.36萬 | 217.39%8.23萬 | 52.87%3.96萬 | 52.87%3.96萬 | -82.09%2.89萬 | -91.18%2.59萬 |
| 流動資產合計 | 193.94%3,069.42萬 | -25.35%1,061.17萬 | -25.35%1,061.17萬 | -1.06%1,828.05萬 | 301.95%2,306.37萬 | 60.68%1,044.25萬 | 64.66%1,421.61萬 | 64.66%1,421.61萬 | 49.79%1,847.64萬 | -67.28%573.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.89%8,367.76萬 | 32.47%7,736.89萬 | 32.47%7,736.89萬 | 27.59%6,774.27萬 | 18.66%6,140.22萬 | 17.76%6,024.56萬 | 17.45%5,840.68萬 | 17.45%5,840.68萬 | 12.76%5,309.44萬 | 23.18%5,174.59萬 |
| -固定資產 | 38.79%8,425.8萬 | 32.42%7,792.37萬 | 32.42%7,792.37萬 | 27.60%6,826.39萬 | 18.76%6,189.37萬 | 17.89%6,070.97萬 | 17.61%5,884.56萬 | 17.61%5,884.56萬 | 12.97%5,349.71萬 | 23.36%5,211.52萬 |
| -累計折舊 | -25.06%-58.04萬 | -26.44%-55.48萬 | -26.44%-55.48萬 | -29.44%-52.12萬 | -33.09%-49.15萬 | -38.07%-46.41萬 | -44.82%-43.88萬 | -44.82%-43.88萬 | -50.48%-40.27萬 | -54.96%-36.93萬 |
| 長期預付費用 | 12.62%16.6萬 | 9.57%15.9萬 | 9.57%15.9萬 | 17.30%15.9萬 | 13.54%15.39萬 | 8.71%14.74萬 | 7.06%14.51萬 | 7.06%14.51萬 | --13.56萬 | --13.56萬 |
| 非流動資產合計 | 38.83%8,384.36萬 | 32.41%7,752.79萬 | 32.41%7,752.79萬 | 27.56%6,790.17萬 | 18.65%6,155.61萬 | 17.74%6,039.3萬 | 17.42%5,855.2萬 | 17.42%5,855.2萬 | 13.04%5,323萬 | 23.50%5,188.15萬 |
| 總資產 | 61.70%1.15億 | 21.12%8,813.96萬 | 21.12%8,813.96萬 | 20.19%8,618.23萬 | 46.86%8,461.98萬 | 22.57%7,083.54萬 | 24.39%7,276.8萬 | 24.39%7,276.8萬 | 20.67%7,170.64萬 | -3.23%5,761.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | --796.7萬 | 0.54%156.8萬 | 0.54%156.8萬 | ---- | ---- | ---- | --155.96萬 | --155.96萬 | ---- | ---- |
| 流動負債總額 | 1,202.26%872.06萬 | 61.12%606.68萬 | 61.12%606.68萬 | 103.77%225.74萬 | 3.81%50.18萬 | -92.70%66.96萬 | 386.02%376.53萬 | 386.02%376.53萬 | -89.39%110.78萬 | -95.35%48.34萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -1.19%1,296.16萬 | 12.14%1,296.16萬 | 12.14%1,296.16萬 | 49.66%1,311.78萬 | 49.66%1,311.78萬 | --1,311.78萬 | 31.87%1,155.82萬 | 31.87%1,155.82萬 | --876.5萬 | --876.5萬 |
| 非流動負債總額 | -1.19%1,296.16萬 | 12.14%1,296.16萬 | 12.14%1,296.16萬 | 49.66%1,311.78萬 | 49.66%1,311.78萬 | --1,311.78萬 | 31.87%1,155.82萬 | 31.87%1,155.82萬 | --876.5萬 | --876.5萬 |
| 總負債 | 57.26%2,168.22萬 | 24.18%1,902.84萬 | 24.18%1,902.84萬 | 55.73%1,537.52萬 | 47.26%1,361.95萬 | 50.22%1,378.74萬 | 60.63%1,532.35萬 | 60.63%1,532.35萬 | -5.41%987.28萬 | -11.07%924.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.71%1.03億 | 17.62%7,745.21萬 | 17.62%7,745.21萬 | 17.40%8,042.85萬 | 46.88%8,035.65萬 | 20.56%6,591.19萬 | 20.57%6,584.89萬 | 20.57%6,584.89萬 | 20.84%6,850.65萬 | -3.46%5,470.82萬 |
| -普通股股本 | 55.71%1.03億 | 17.62%7,745.21萬 | 17.62%7,745.21萬 | 17.40%8,042.85萬 | 46.88%8,035.65萬 | 20.56%6,591.19萬 | 20.57%6,584.89萬 | 20.57%6,584.89萬 | 20.84%6,850.65萬 | -3.46%5,470.82萬 |
| 留存收益 | -20.02%-1,608.11萬 | -11.94%-1,419.32萬 | -11.94%-1,419.32萬 | -33.45%-1,480.94萬 | -41.97%-1,392.89萬 | -40.91%-1,339.86萬 | -51.01%-1,267.88萬 | -51.01%-1,267.88萬 | -5.82%-1,109.72萬 | -2.29%-981.13萬 |
| 資本公積 | 39.01%630.35萬 | 36.91%585.23萬 | 36.91%585.23萬 | 17.26%518.8萬 | 31.62%457.26萬 | 31.39%453.47萬 | 56.03%427.44萬 | 56.03%427.44萬 | 59.27%442.43萬 | 68.15%347.42萬 |
| 股東權益總額 | 62.77%9,285.56萬 | 20.31%6,911.12萬 | 20.31%6,911.12萬 | 14.51%7,080.71萬 | 46.78%7,100.03萬 | 17.35%5,704.8萬 | 17.33%5,744.46萬 | 17.33%5,744.46萬 | 26.23%6,183.36萬 | -1.58%4,837.11萬 |
| 總權益 | 62.77%9,285.56萬 | 20.31%6,911.12萬 | 20.31%6,911.12萬 | 14.51%7,080.71萬 | 46.78%7,100.03萬 | 17.35%5,704.8萬 | 17.33%5,744.46萬 | 17.33%5,744.46萬 | 26.23%6,183.36萬 | -1.58%4,837.11萬 |
| 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 | -- | -- | -- |