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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 163.27%2.45億 | 77.12%3.26億 | -32.25%1.76億 | -70.64%1.17億 | -70.64%1.17億 | -75.97%9,309.6萬 | -41.94%1.84億 | 3.80%2.6億 | 22.30%4億 | 22.30%4億 |
| -現金和現金等價物 | 163.27%2.45億 | 77.12%3.26億 | -32.25%1.76億 | -70.64%1.17億 | -70.64%1.17億 | -75.97%9,309.6萬 | -41.94%1.84億 | 3.80%2.6億 | 22.42%4億 | 22.42%4億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 20.82%2.61億 | 4.73%2.18億 | -39.61%1.3億 | 71.26%2.06億 | 71.26%2.06億 | 19.43%2.16億 | 51.21%2.08億 | 53.99%2.16億 | -40.01%1.2億 | -40.01%1.2億 |
| -應收賬款 | 70.80%2.11億 | 16.55%1.62億 | -60.03%6,769.8萬 | 103.27%1.45億 | 103.27%1.45億 | -7.82%1.24億 | 62.59%1.39億 | 291.99%1.69億 | -45.70%7,156萬 | -45.70%7,156萬 |
| -應收稅費 | -38.67%4,323.9萬 | -15.21%5,046.6萬 | 3.45%3,873.6萬 | 0.96%3,951.8萬 | 0.96%3,951.8萬 | 77.45%7,050萬 | 28.55%5,952.2萬 | -52.70%3,744.3萬 | -33.88%3,914.3萬 | -33.88%3,914.3萬 |
| -其他應收款 | -68.01%714.4萬 | -41.63%569.3萬 | 162.47%2,396.9萬 | 120.44%2,066.8萬 | 120.44%2,066.8萬 | 201.25%2,232.9萬 | 64.41%975.3萬 | -48.86%913.2萬 | 2.00%937.6萬 | 2.00%937.6萬 |
| 存貨 | -21.72%2.84億 | -15.66%2.88億 | -7.96%3.11億 | 7.48%3.57億 | 7.48%3.57億 | 27.62%3.63億 | 35.27%3.42億 | 59.42%3.37億 | 98.37%3.33億 | 98.37%3.33億 |
| 預付費用 | -33.04%3,660萬 | -10.13%5,134.3萬 | -2.34%5,486.1萬 | 9.19%5,172.2萬 | 9.19%5,172.2萬 | 15.21%5,465.8萬 | 53.45%5,713.2萬 | -12.71%5,617.6萬 | 10.03%4,736.8萬 | 10.03%4,736.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.45%3,483.7萬 | ---- | ---- |
| 流動資產合計 | 13.80%8.27億 | 11.66%8.83億 | -25.70%6.72億 | -18.64%7.32億 | -18.64%7.32億 | -19.26%7.27億 | 6.29%7.91億 | 25.77%9.04億 | 21.96%9億 | 21.96%9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.46%23.62億 | 21.49%23.15億 | 30.20%22.86億 | 30.79%21.94億 | 30.79%21.94億 | 30.63%21.19億 | 22.54%19.06億 | 24.83%17.56億 | 21.66%16.78億 | 21.66%16.78億 |
| -固定資產 | 13.97%28.95億 | 22.63%28.03億 | 30.37%27.57億 | 31.45%26.26億 | 31.45%26.26億 | 31.60%25.41億 | 24.43%22.86億 | 28.08%21.15億 | 25.32%19.97億 | 25.32%19.97億 |
| -累計折舊 | -26.58%-5.33億 | -28.32%-4.88億 | -31.19%-4.71億 | -34.90%-4.31億 | -34.90%-4.31億 | -36.68%-4.21億 | -34.82%-3.8億 | -46.76%-3.59億 | -48.80%-3.2億 | -48.80%-3.2億 |
| 商譽及其他無形資產 | -26.63%403.9萬 | -7.16%429.1萬 | 3.47%498.2萬 | 0.91%521.9萬 | 0.91%521.9萬 | -4.24%550.5萬 | -28.15%462.2萬 | -31.99%481.5萬 | -34.25%517.2萬 | -34.25%517.2萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.91%521.9萬 | 0.91%521.9萬 | ---- | ---- | ---- | -34.25%517.2萬 | -34.25%517.2萬 |
| 投資和預付款 | 446.10%8,413.8萬 | 413.98%7,429萬 | -0.32%1,460.8萬 | 6.09%1,539.3萬 | 6.09%1,539.3萬 | 8.79%1,540.7萬 | 22.82%1,445.4萬 | 27.17%1,465.5萬 | -1.64%1,450.9萬 | -1.64%1,450.9萬 |
| 長期預付費用 | 2.11%7,878.6萬 | -3.73%7,559.4萬 | -8.69%7,708.8萬 | -8.48%7,630.7萬 | -8.48%7,630.7萬 | -7.20%7,716.1萬 | -5.78%7,852.6萬 | -50.60%8,442.1萬 | -50.06%8,337.4萬 | -50.06%8,337.4萬 |
| 其他非流動資產 | 937.77%7,283.1萬 | 1,041.96%8,592.1萬 | -25.53%600萬 | -23.83%654.2萬 | -23.83%654.2萬 | -23.05%701.8萬 | 3.97%752.4萬 | 1.78%805.7萬 | -0.07%858.9萬 | -0.07%858.9萬 |
| 非流動資產合計 | 16.98%26.02億 | 27.08%25.55億 | 27.89%23.88億 | 28.41%22.98億 | 28.41%22.98億 | 28.24%22.24億 | 20.85%20.11億 | 16.45%18.68億 | 13.45%17.89億 | 13.45%17.89億 |
| 總資產 | 16.19%34.29億 | 22.73%34.38億 | 10.41%30.6億 | 12.67%30.3億 | 12.67%30.3億 | 12.01%29.51億 | 16.35%28.02億 | 19.33%27.72億 | 16.17%26.9億 | 16.17%26.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.80%2.02億 | -19.72%2.32億 | -17.80%2.55億 | 6.41%2.59億 | 6.41%2.59億 | -5.99%2.29億 | 25.49%2.9億 | 35.33%3.1億 | 79.77%2.43億 | 79.77%2.43億 |
| -應付賬款 | -13.16%1.96億 | -20.69%2.28億 | -19.45%1.86億 | 14.74%2.33億 | 14.74%2.33億 | 11.17%2.26億 | 29.74%2.88億 | 2.17%2.31億 | 50.04%2.03億 | 50.04%2.03億 |
| -應付稅費 | 87.36%581萬 | 149.57%410.8萬 | -43.45%1,523.5萬 | -35.64%2,589.5萬 | -35.64%2,589.5萬 | -92.33%310.1萬 | -81.36%164.6萬 | 890.51%2,694.2萬 | --4,023.2萬 | --4,023.2萬 |
| -應付股利 | ---- | ---- | 2.92%5,332.5萬 | ---- | ---- | ---- | ---- | --5,181萬 | ---- | ---- |
| 應計費用 | 13.81%3,541.4萬 | -8.91%2,695.3萬 | 37.75%2,977.4萬 | 5.28%3,945.6萬 | 5.28%3,945.6萬 | 3.86%3,111.6萬 | --2,959.1萬 | --2,161.5萬 | 80.95%3,747.7萬 | 80.95%3,747.7萬 |
| 短期借款與租賃負債 | 23.37%6,366.1萬 | 90.84%6,790.3萬 | 104.96%7,633.3萬 | 45.60%5,444.1萬 | 45.60%5,444.1萬 | 39.68%5,160.3萬 | 19.43%3,558.1萬 | 26.22%3,724.2萬 | -7.66%3,739萬 | -7.66%3,739萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4,109.6萬 | 1.12%3,012.6萬 | --3,088.4萬 | ---- | ---- |
| -短期租賃負債 | 123.25%2,345.7萬 | 399.45%2,724.5萬 | 215.52%2,006.1萬 | 116.72%1,371.6萬 | 116.72%1,371.6萬 | 89.28%1,050.7萬 | --545.5萬 | --635.8萬 | -52.81%632.9萬 | -52.81%632.9萬 |
| 流動負債總額 | 1.26%3.23億 | -4.53%3.44億 | -1.67%3.67億 | 11.02%3.59億 | 11.02%3.59億 | 0.79%3.19億 | 38.25%3.6億 | 44.18%3.73億 | 57.09%3.23億 | 57.09%3.23億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 46.39%1.28億 | 53.59%1.32億 | 61.48%1.36億 | 67.42%1.42億 | 67.42%1.42億 | 2.43%8,711萬 | 10.45%8,612.2萬 | -0.55%8,408.3萬 | -1.07%8,459.3萬 | -1.07%8,459.3萬 |
| 長期借款與租賃負債 | 31.75%9.97億 | 82.29%10.19億 | 35.60%7.74億 | 28.70%7.45億 | 28.70%7.45億 | 31.84%7.57億 | 8.05%5.59億 | 11.86%5.71億 | 11.00%5.79億 | 11.00%5.79億 |
| -長期借款 | 36.43%9.16億 | 91.20%9.37億 | 37.29%6.87億 | 31.12%6.67億 | 31.12%6.67億 | 33.07%6.71億 | 9.99%4.9億 | 14.14%5.01億 | 13.42%5.08億 | 13.42%5.08億 |
| -長期租賃負債 | -5.11%8,085.4萬 | 18.99%8,202.3萬 | 23.63%8,695.9萬 | 11.28%7,861.9萬 | 11.28%7,861.9萬 | 22.92%8,520.8萬 | -3.94%6,893.4萬 | -2.05%7,034萬 | -3.79%7,064.9萬 | -3.79%7,064.9萬 |
| 遞延負債 | 15.86%3.85億 | 8.32%3.62億 | 6.52%3.25億 | 14.69%3.34億 | 14.69%3.34億 | 20.94%3.33億 | 33.26%3.34億 | 32.05%3.05億 | 28.54%2.91億 | 28.54%2.91億 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | --4,453.5萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 465.41%8,676.2萬 | 420.36%8,184.3萬 | 24.34%1,554.6萬 | 1.28%1,562萬 | 1.28%1,562萬 | 5.28%1,534.5萬 | 52.67%1,572.8萬 | 29.35%1,250.3萬 | 14.86%1,542.2萬 | 14.86%1,542.2萬 |
| 非流動負債總額 | 29.14%15.97億 | 60.31%15.95億 | 28.57%12.51億 | 27.44%12.36億 | 27.44%12.36億 | 30.33%12.36億 | 16.19%9.95億 | 16.39%9.73億 | 14.53%9.7億 | 14.53%9.7億 |
| 總負債 | 23.43%19.19億 | 43.07%19.39億 | 20.19%16.18億 | 23.34%15.95億 | 23.34%15.95億 | 22.95%15.55億 | 21.34%13.55億 | 22.96%13.46億 | 22.85%12.93億 | 22.85%12.93億 |
| 所有者權益 | ||||||||||
| 股本 | 14.36%4.7億 | 14.36%4.7億 | 14.66%4.7億 | 0.31%4.11億 | 0.31%4.11億 | 0.57%4.11億 | 2.27%4.11億 | 2.17%4.1億 | 2.12%4.1億 | 2.12%4.1億 |
| -普通股股本 | 14.36%4.7億 | 14.36%4.7億 | 14.66%4.7億 | 0.31%4.11億 | 0.31%4.11億 | 0.57%4.11億 | 2.27%4.11億 | 2.17%4.1億 | 2.12%4.1億 | 2.12%4.1億 |
| 留存收益 | 8.25%10.24億 | 1.64%10.12億 | -2.12%9.56億 | 4.06%9.85億 | 4.06%9.85億 | 2.72%9.46億 | 17.72%9.96億 | 25.02%9.76億 | 16.02%9.47億 | 16.02%9.47億 |
| 資本公積 | 0.00%1,664.7萬 | 0.00%1,664.7萬 | -1.90%1,664.7萬 | -4.17%1,664.7萬 | -4.17%1,664.7萬 | -5.75%1,664.7萬 | -18.17%1,664.7萬 | -27.05%1,697萬 | -23.79%1,737.2萬 | -23.79%1,737.2萬 |
| 不影響留存收益的損益 | -327.39%-85.5萬 | -7.64%39.9萬 | 0.24%41.9萬 | -12.82%37.4萬 | -12.82%37.4萬 | -17.72%37.6萬 | 0.23%43.2萬 | -8.13%41.8萬 | -0.23%42.9萬 | -0.23%42.9萬 |
| 其他權益 | ---- | ---- | ---- | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 |
| 股東權益總額 | 8.13%15.1億 | 3.67%14.99億 | 1.18%14.43億 | 2.78%14.35億 | 2.78%14.35億 | 1.92%13.96億 | 12.03%14.46億 | 16.10%14.26億 | 10.60%13.97億 | 10.60%13.97億 |
| 總權益 | 8.13%15.1億 | 3.67%14.99億 | 1.18%14.43億 | 2.78%14.35億 | 2.78%14.35億 | 1.92%13.96億 | 12.03%14.46億 | 16.10%14.26億 | 10.60%13.97億 | 10.60%13.97億 |
| 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |