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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.04%26.76萬 | 135.79%32.18萬 | 135.79%32.18萬 | 67.20%38.22萬 | 36.86%40.94萬 | 110.13%52.52萬 | -60.39%13.65萬 | -60.39%13.65萬 | -40.13%22.86萬 | -38.57%29.91萬 |
| -現金和現金等價物 | -49.04%26.76萬 | 135.79%32.18萬 | 135.79%32.18萬 | 67.20%38.22萬 | 36.86%40.94萬 | 110.13%52.52萬 | -60.39%13.65萬 | -60.39%13.65萬 | -40.13%22.86萬 | -37.49%29.91萬 |
| 應收款項 | -60.65%2,412 | 101.65%8,552 | 101.65%8,552 | 88.92%7,676 | 178.04%1.12萬 | -4.99%6,129 | -31.97%4,241 | -31.97%4,241 | -62.62%4,063 | -43.12%4,025 |
| -其他應收款 | -60.65%2,412 | 101.65%8,552 | 101.65%8,552 | 88.92%7,676 | 178.04%1.12萬 | -4.99%6,129 | -31.97%4,241 | -31.97%4,241 | -62.62%4,063 | -43.12%4,025 |
| 預付費用 | -66.07%9,121 | -53.31%1.84萬 | -53.31%1.84萬 | 7.88%1.26萬 | -1.95%2.67萬 | -11.95%2.69萬 | -12.84%3.94萬 | -12.84%3.94萬 | -58.64%1.17萬 | -50.80%2.72萬 |
| 流動資產合計 | -49.99%27.91萬 | 93.62%34.88萬 | 93.62%34.88萬 | 64.73%40.25萬 | 35.38%44.73萬 | 94.55%55.82萬 | -54.52%18.01萬 | -54.52%18.01萬 | -41.95%24.43萬 | -39.86%33.04萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -50.00%5,000 | -80.00%5,000 |
| 非流動資產合計 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -50.00%5,000 | -80.00%5,000 |
| 總資產 | -49.55%28.41萬 | 91.09%35.38萬 | 91.09%35.38萬 | 63.43%40.75萬 | 34.85%45.23萬 | 92.93%56.32萬 | -53.84%18.51萬 | -53.84%18.51萬 | -42.14%24.93萬 | -41.60%33.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --5.98萬 | -25.26%2.98萬 | -25.26%2.98萬 | -8.75%1.84萬 | ---- | ---- | -53.34%3.98萬 | -53.34%3.98萬 | -51.43%2.02萬 | ---- |
| -應付賬款 | --5.98萬 | -25.26%2.98萬 | -25.26%2.98萬 | -8.75%1.84萬 | ---- | ---- | -53.34%3.98萬 | -53.34%3.98萬 | -51.43%2.02萬 | ---- |
| 流動負債總額 | -5.72%5.98萬 | -25.26%2.98萬 | -25.26%2.98萬 | -8.75%1.84萬 | -61.21%1.61萬 | 24.40%6.35萬 | -53.34%3.98萬 | -53.34%3.98萬 | -51.43%2.02萬 | -53.33%4.16萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -5.72%5.98萬 | -25.26%2.98萬 | -25.26%2.98萬 | -8.75%1.84萬 | -61.21%1.61萬 | 24.40%6.35萬 | -53.34%3.98萬 | -53.34%3.98萬 | -51.43%2.02萬 | -53.33%4.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,060.82萬 | 2.49%2,060.82萬 | 2.49%2,060.82萬 | 2.73%2,060.82萬 | 2.73%2,060.82萬 | 3.24%2,060.82萬 | 0.74%2,010.82萬 | 0.74%2,010.82萬 | 3.66%2,006.15萬 | 3.66%2,006.15萬 |
| -普通股股本 | 0.00%2,060.82萬 | 2.49%2,060.82萬 | 2.49%2,060.82萬 | 2.73%2,060.82萬 | 2.73%2,060.82萬 | 3.24%2,060.82萬 | 0.74%2,010.82萬 | 0.74%2,010.82萬 | 3.66%2,006.15萬 | 3.66%2,006.15萬 |
| 留存收益 | 3.14%-2,040.86萬 | 0.24%-2,087.52萬 | 0.24%-2,087.52萬 | 2.77%-2,094.62萬 | 2.69%-2,089.91萬 | 1.46%-2,107.03萬 | 1.80%-2,092.47萬 | 1.80%-2,092.47萬 | -4.44%-2,154.24萬 | -4.60%-2,147.77萬 |
| 不影響留存收益的損益 | -97.43%2.47萬 | -38.56%59.1萬 | -38.56%59.1萬 | -57.48%72.71萬 | -57.48%72.71萬 | -42.17%96.19萬 | -42.17%96.19萬 | -42.17%96.19萬 | 2.81%171.01萬 | 2.74%171.01萬 |
| 股東權益總額 | -55.11%22.43萬 | 122.97%32.4萬 | 122.97%32.4萬 | 69.79%38.9萬 | 48.43%43.61萬 | 107.44%49.97萬 | -53.97%14.53萬 | -53.97%14.53萬 | -41.14%22.91萬 | -39.45%29.38萬 |
| 總權益 | -55.11%22.43萬 | 122.97%32.4萬 | 122.97%32.4萬 | 69.79%38.9萬 | 48.43%43.61萬 | 107.44%49.97萬 | -53.97%14.53萬 | -53.97%14.53萬 | -41.14%22.91萬 | -39.45%29.38萬 |
| 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 | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |