Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
Power Shares德銀石油基金
DBO
| (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -82.56%33.27萬 | 23.50%88.11萬 | -46.27%71.98萬 | -57.20%90.96萬 | -57.20%90.96萬 | 482.58%190.8萬 | 14.24%71.34萬 | -45.73%133.97萬 | 90.77%212.53萬 | 90.77%212.53萬 |
| -現金和現金等價物 | -86.18%26.37萬 | 13.70%81.11萬 | -51.74%64.66萬 | -60.53%83.89萬 | -60.53%83.89萬 | 482.58%190.8萬 | 14.24%71.34萬 | -45.73%133.97萬 | 161.66%212.53萬 | 161.66%212.53萬 |
| -短期投資 | --6.9萬 | --7萬 | --7.32萬 | --7.06萬 | --7.06萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -9.33%104.16萬 | -8.20%142.01萬 | -31.71%152.59萬 | -62.43%85.87萬 | -62.43%85.87萬 | -10.47%114.88萬 | -73.96%154.69萬 | -61.03%223.46萬 | -76.12%228.57萬 | -76.12%228.57萬 |
| -應收賬款 | 62.59%92.89萬 | 16.13%102.1萬 | 25.83%87萬 | -3.06%73.67萬 | -3.06%73.67萬 | -43.47%57.13萬 | -84.23%87.92萬 | -86.03%69.14萬 | -91.59%76萬 | -91.59%76萬 |
| -應收稅費 | 1,305.22%4.95萬 | -50.17%5.12萬 | -94.13%2.27萬 | -98.69%4,494 | -98.69%4,494 | -98.59%3,526 | -70.21%10.27萬 | -24.92%38.63萬 | -32.66%34.32萬 | -32.66%34.32萬 |
| -其他應收款 | -89.01%6.31萬 | -38.42%34.79萬 | -45.27%63.32萬 | -90.07%11.75萬 | -90.07%11.75萬 | --57.39萬 | --56.5萬 | 362.73%115.68萬 | --118.26萬 | --118.26萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.61%2.76萬 | -96.50%2.79萬 | -96.50%2.79萬 |
| 預付費用 | -58.57%17.99萬 | -60.95%18.41萬 | -70.13%8.95萬 | -14.75%12.65萬 | -14.75%12.65萬 | 181.75%43.42萬 | 17.85%47.15萬 | 5.54%29.97萬 | -51.43%14.83萬 | -51.43%14.83萬 |
| 流動資產合計 | -55.48%155.41萬 | -9.02%248.53萬 | -40.15%233.52萬 | -58.70%189.47萬 | -58.70%189.47萬 | -75.23%349.1萬 | -63.71%273.18萬 | -58.05%390.16萬 | -61.09%458.72萬 | -61.09%458.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.49%20.4萬 | -43.01%20.95萬 | -53.18%24.44萬 | -36.04%27.6萬 | -36.04%27.6萬 | -59.69%33.16萬 | -84.39%36.76萬 | -79.02%52.19萬 | -82.74%43.15萬 | -82.74%43.15萬 |
| -固定資產 | -25.57%47.77萬 | -21.47%45.32萬 | -12.33%60.72萬 | -2.77%58.59萬 | -2.77%58.59萬 | -59.03%64.19萬 | -82.77%57.71萬 | -78.84%69.26萬 | -80.37%60.26萬 | -80.37%60.26萬 |
| -累計折舊 | 11.76%-27.38萬 | -16.33%-24.37萬 | -112.55%-36.28萬 | -81.12%-31萬 | -81.12%-31萬 | 58.30%-31.03萬 | 78.93%-20.95萬 | 78.29%-17.07萬 | 69.93%-17.11萬 | 69.93%-17.11萬 |
| 商譽及其他無形資產 | --450.06萬 | --456.36萬 | --462.46萬 | --468.76萬 | --468.76萬 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | --344.26萬 | --344.26萬 | --344.26萬 | --344.26萬 | --344.26萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --105.8萬 | --112.1萬 | --118.2萬 | --124.5萬 | --124.5萬 | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --394.53萬 | --401.9萬 | --376.16萬 | --376.16萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | 5.61%34.9萬 | 3.92%33.98萬 | 8.59%33.6萬 | 15.10%33.13萬 | 15.10%33.13萬 |
| 非流動資產合計 | 591.19%470.46萬 | 2.59%477.31萬 | -0.16%486.89萬 | 9.71%496.36萬 | 9.71%496.36萬 | -40.98%68.06萬 | -50.25%465.27萬 | -49.03%487.69萬 | -53.18%452.43萬 | -53.18%452.43萬 |
| 總資產 | 50.03%625.87萬 | -1.71%725.85萬 | -17.93%720.42萬 | -24.73%685.82萬 | -24.73%685.82萬 | -72.64%417.16萬 | -56.25%738.45萬 | -53.48%877.85萬 | -57.52%911.16萬 | -57.52%911.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 150.89%674.23萬 | 151.86%629.62萬 | 98.36%596.78萬 | 119.88%498.02萬 | 119.88%498.02萬 | -15.25%268.73萬 | -54.20%249.99萬 | -45.19%300.86萬 | -76.25%226.5萬 | -76.25%226.5萬 |
| -應付賬款 | 193.30%528.03萬 | 197.69%465.92萬 | 102.98%424.82萬 | 154.64%326.34萬 | 154.64%326.34萬 | -13.13%180.03萬 | -57.30%156.51萬 | -38.57%209.29萬 | -75.27%128.16萬 | -75.27%128.16萬 |
| -應付稅費 | --0 | --0 | --8.26萬 | --7.98萬 | --7.98萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 0.00%2.42萬 | 0.00%2.42萬 | 380.12%2.42萬 | -57.38%2.42萬 | -57.38%2.42萬 | --2.42萬 | --2.42萬 | --5,046 | --5.68萬 | --5.68萬 |
| -其他應付款 | 66.64%143.78萬 | 77.11%161.28萬 | 77.11%161.28萬 | 74.07%161.28萬 | 74.07%161.28萬 | -20.14%86.28萬 | -19.94%91.06萬 | -31.55%91.06萬 | -74.44%92.65萬 | -74.44%92.65萬 |
| 應計費用 | -85.86%27.76萬 | -19.90%25.75萬 | -59.04%23.92萬 | -19.28%69.2萬 | -19.28%69.2萬 | 152.94%196.34萬 | -56.92%32.15萬 | -17.85%58.4萬 | -38.52%85.73萬 | -38.52%85.73萬 |
| 短期借款與租賃負債 | 18.02%117.54萬 | -64.73%110.21萬 | -65.61%108.78萬 | -71.56%93.91萬 | -71.56%93.91萬 | -74.03%99.59萬 | -34.12%312.46萬 | 69.01%316.33萬 | 41.37%330.18萬 | 41.37%330.18萬 |
| -短期借款 | 21.47%117.54萬 | -64.08%110.21萬 | -64.68%108.78萬 | -70.58%93.91萬 | -70.58%93.91萬 | -73.72%96.76萬 | -31.26%306.86萬 | 93.71%308萬 | 56.94%319.18萬 | 56.94%319.18萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -81.62%2.83萬 | -79.88%5.61萬 | -70.42%8.33萬 | -63.54%11.01萬 | -63.54%11.01萬 |
| 遞延負債 | 826.39%39.65萬 | 8,004.49%137.45萬 | 4,420.54%40.63萬 | 1,103.82%11.2萬 | 1,103.82%11.2萬 | 139.80%4.28萬 | -79.83%1.7萬 | -93.59%8,987 | -96.53%9,305 | -96.53%9,305 |
| 流動負債總額 | 51.01%859.18萬 | 51.44%903.03萬 | 13.84%770.11萬 | 4.51%672.33萬 | 4.51%672.33萬 | -51.58%568.94萬 | -45.95%596.3萬 | -17.62%676.49萬 | -53.84%643.34萬 | -53.84%643.34萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --15.47萬 | --15.47萬 | --15.47萬 | --15.47萬 | --15.47萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --15.47萬 | --15.47萬 | --15.47萬 | --15.47萬 | --15.47萬 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 53.73%874.64萬 | 54.03%918.5萬 | 16.13%785.57萬 | 6.91%687.8萬 | 6.91%687.8萬 | -57.73%568.94萬 | -58.09%596.3萬 | -54.52%676.49萬 | -66.52%643.34萬 | -66.52%643.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.94%5,670.8萬 | 5.73%5,624萬 | 6.27%5,624萬 | 7.44%5,617.66萬 | 7.44%5,617.66萬 | 3.90%5,353.03萬 | 5.50%5,319.11萬 | 11.05%5,291.98萬 | 18.02%5,228.81萬 | 18.02%5,228.81萬 |
| -普通股股本 | 5.94%5,670.8萬 | 5.73%5,624萬 | 6.27%5,624萬 | 7.44%5,617.66萬 | 7.44%5,617.66萬 | 3.90%5,353.03萬 | 5.50%5,319.11萬 | 11.05%5,291.98萬 | 18.02%5,228.81萬 | 18.02%5,228.81萬 |
| 留存收益 | -7.00%-6,449.97萬 | -8.43%-6,392.24萬 | -7.70%-6,256.12萬 | -8.50%-6,179.19萬 | -8.50%-6,179.19萬 | -5.70%-6,028.24萬 | -6.44%-5,895.13萬 | -10.54%-5,808.62萬 | -12.56%-5,695.15萬 | -12.56%-5,695.15萬 |
| 資本公積 | -1.53%620.74萬 | 8.56%666.48萬 | 10.00%664.02萬 | 7.57%648.92萬 | 7.57%648.92萬 | 7.62%630.36萬 | 6.14%613.9萬 | 4.17%603.64萬 | 16.15%603.27萬 | 16.15%603.27萬 |
| 不影響留存收益的損益 | 102.80%3,837 | 94.55%-1,645 | -1,973.05%-6.33萬 | 218.99%1.36萬 | 218.99%1.36萬 | -1,084.17%-13.72萬 | -121.88%-3.02萬 | 95.77%-3,054 | 91.80%-1.14萬 | 91.80%-1.14萬 |
| 其他權益 | 0.00%10.41萬 | -95.05%10.41萬 | -95.05%10.41萬 | -95.35%10.41萬 | -95.35%10.41萬 | -95.35%10.41萬 | -12.11%210.14萬 | -44.13%210.14萬 | -43.32%223.64萬 | -43.32%223.64萬 |
| 股東權益總額 | -206.54%-147.64萬 | -137.35%-91.52萬 | -87.88%35.98萬 | -72.41%99.16萬 | -72.41%99.16萬 | -118.73%-48.16萬 | -26.84%245萬 | -35.35%296.84萬 | 32.77%359.42萬 | 32.77%359.42萬 |
| 非控制性權益 | 2.40%-101.13萬 | 1.67%-101.13萬 | -5.92%-101.13萬 | -10.39%-101.13萬 | -10.39%-101.13萬 | -32.28%-103.62萬 | -47.91%-102.85萬 | -60.06%-95.48萬 | -93.59%-91.61萬 | -93.59%-91.61萬 |
| 總權益 | -63.90%-248.78萬 | -235.52%-192.65萬 | -132.36%-65.16萬 | -100.74%-1.97萬 | -100.74%-1.97萬 | -184.91%-151.78萬 | -46.42%142.15萬 | -49.60%201.36萬 | 19.89%267.82萬 | 19.89%267.82萬 |
| 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 | -- |