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)2026/02/27 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/29 | (Q2)2025/05/30 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/30 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.33%4,730.4萬 | 17.83%1.91億 | 14.17%5,165.6萬 | 10.79%4,773.7萬 | 25.63%4,872.9萬 | 22.58%4,287.4萬 | 19.89%1.62億 | 13.14%4,524.4萬 | 17.69%4,308.8萬 | 14.22%3,878.9萬 |
| 營業收入 | 10.33%4,730.4萬 | 17.83%1.91億 | 14.17%5,165.6萬 | 10.79%4,773.7萬 | 25.63%4,872.9萬 | 22.58%4,287.4萬 | 19.89%1.62億 | 13.14%4,524.4萬 | 17.69%4,308.8萬 | 14.22%3,878.9萬 |
| 主營業務成本 | 10.64%1.3億 | 10.78%3,592.4萬 | 5.68%3,325.1萬 | 17.44%3,286.2萬 | 13.45%2,954.8萬 | 22.94%1.18億 | 10.86%3,242.8萬 | 13.04%3,146.5萬 | 16.71%2,798.1萬 | |
| 毛利 | 9.44%1,458.4萬 | 37.02%6,053.2萬 | 22.75%1,573.2萬 | 24.63%1,448.6萬 | 46.81%1,586.7萬 | 49.24%1,332.6萬 | 12.45%4,417.6萬 | 19.34%1,281.6萬 | 32.44%1,162.3萬 | 8.24%1,080.8萬 |
| 營業費用 | 38.85%3,866.9萬 | 27.02%1,021.1萬 | 29.18%905.4萬 | 48.12%953.9萬 | 37.46%874.4萬 | 16.25%2,784.9萬 | 16.52%803.9萬 | 21.37%700.9萬 | 5.45%644萬 | |
| 銷售和管理費用 | ---- | 29.65%2,734.2萬 | 19.10%695.2萬 | 21.03%643.3萬 | 42.94%699萬 | 38.04%696.7萬 | 20.69%2,108.9萬 | 18.23%583.7萬 | 28.32%531.5萬 | 7.92%489萬 |
| -管理費用 | ---- | 29.65%2,734.2萬 | 19.10%695.2萬 | 21.03%643.3萬 | 42.94%699萬 | 38.04%696.7萬 | 20.69%2,108.9萬 | 18.23%583.7萬 | 28.32%531.5萬 | 7.92%489萬 |
| 研發費用 | 41.78%230.4萬 | 54.56%1,088.7萬 | 32.51%311.8萬 | 49.97%259萬 | 51.97%243.3萬 | 19.22%162.5萬 | 6.13%704.4萬 | 14.84%235.3萬 | 6.74%172.7萬 | -2.26%160.1萬 |
| 折舊攤銷及損耗 | ---- | 241.83%156.9萬 | 255.34%36.6萬 | 296.58%46.4萬 | 194.26%35.9萬 | 224.79%38萬 | -0.65%45.9萬 | 243.33%10.3萬 | -41.50%11.7萬 | -7.58%12.2萬 |
| -折舊及攤銷 | ---- | 241.83%156.9萬 | 255.34%36.6萬 | 296.58%46.4萬 | 194.26%35.9萬 | 224.79%38萬 | -0.65%45.9萬 | 243.33%10.3萬 | -41.50%11.7萬 | -7.58%12.2萬 |
| 其他稅費 | 7.02%-21.2萬 | -51.95%-112.9萬 | 11.42%-22.5萬 | -188.67%-43.3萬 | -40.46%-24.3萬 | -37.35%-22.8萬 | -15.02%-74.3萬 | -117.09%-25.4萬 | 18.92%-15萬 | 10.82%-17.3萬 |
| 營業利潤 | 33.91%2,186.3萬 | 15.57%552.1萬 | 17.73%543.2萬 | 44.87%632.8萬 | 78.43%458.2萬 | 6.51%1,632.7萬 | 24.40%477.7萬 | 53.75%461.4萬 | 12.64%436.8萬 | |
| 淨非營業利息收入(費用) | -23.89%-273.8萬 | -18.71%-62.8萬 | -32.69%-75.5萬 | -25.98%-73.7萬 | -17.27%-61.8萬 | -72.25%-221萬 | -3.32%-52.9萬 | -4.98%-56.9萬 | -146.84%-58.5萬 | |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | --6,000 | ---- | ---- | ---- | ---- |
| 利息費用 | 4.85%64.8萬 | 23.89%273.8萬 | 18.71%62.8萬 | 32.69%75.5萬 | 25.98%73.7萬 | 17.27%61.8萬 | 66.67%221萬 | 15.00%52.9萬 | 4.98%56.9萬 | 111.19%58.5萬 |
| 其他淨收入(費用) | -163.26%-66.8萬 | -145.84%-50.7萬 | -375.11%-61.9萬 | -806.52%-41.7萬 | 482.10%87.5萬 | 26,300.00%105.6萬 | 1,248.78%110.6萬 | 285.95%22.5萬 | 77.34%-4.6萬 | |
| 出售證券收益 | ---- | -394.27%-66.8萬 | -283.03%-50.7萬 | -375.11%-61.9萬 | -806.52%-41.7萬 | 482.10%87.5萬 | 5,575.00%22.7萬 | 237.80%27.7萬 | 285.95%22.5萬 | 77.34%-4.6萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --82.9萬 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | ---82.9萬 | ---- | ---- | ---- |
| 稅前利潤 | -22.98%372.7萬 | 21.64%1,845.7萬 | -18.08%438.6萬 | -4.96%405.8萬 | 38.45%517.4萬 | 167.05%483.9萬 | 7.99%1,517.3萬 | 57.01%535.4萬 | 82.63%427萬 | 8.70%373.7萬 |
| 所得稅 | 25.12%512.1萬 | -15.67%70.5萬 | -14.80%123.2萬 | 41.98%159.3萬 | 130.91%159.1萬 | 83.96%409.3萬 | 278.63%83.6萬 | 53.18%144.6萬 | 13.79%112.2萬 | |
| 除稅後利潤 | 8.84%353.5萬 | 20.36%1,333.6萬 | -18.53%368.1萬 | 0.07%282.6萬 | 36.94%358.1萬 | 189.23%324.8萬 | -6.30%1,108萬 | 16.50%451.8萬 | 102.58%282.4萬 | 6.65%261.5萬 |
| 持續經營利潤 | -22.98%372.7萬 | 20.36%1,333.6萬 | -18.53%368.1萬 | 0.07%282.6萬 | 36.94%358.1萬 | 330.90%483.9萬 | -6.30%1,108萬 | 16.50%451.8萬 | 102.58%282.4萬 | 6.65%261.5萬 |
| 歸屬於少數股東的淨利潤 | -37.04%5.1萬 | -2.26%25.9萬 | -72.86%1.9萬 | -3.33%5.8萬 | 62.90%10.1萬 | 10.96%8.1萬 | 29.90%26.5萬 | 34.62%7萬 | -18.92%6萬 | 26.53%6.2萬 |
| 歸屬於母公司的淨利潤 | 10.01%348.4萬 | 20.92%1,307.7萬 | -17.67%366.2萬 | 0.14%276.8萬 | 36.31%348萬 | 201.62%316.7萬 | -6.94%1,081.5萬 | 16.26%444.8萬 | 109.39%276.4萬 | 6.24%255.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 10.01%348.4萬 | 20.92%1,307.7萬 | -17.67%366.2萬 | 0.14%276.8萬 | 36.31%348萬 | 201.62%316.7萬 | -6.94%1,081.5萬 | 16.26%444.8萬 | 109.39%276.4萬 | 6.24%255.3萬 |
| 基本每股收益 | 7.69%0.14 | 15.56%0.52 | -22.22%0.14 | -8.33%0.11 | 27.27%0.14 | 225.00%0.13 | -8.16%0.45 | 12.50%0.18 | 100.00%0.12 | 10.00%0.11 |
| 稀釋每股收益 | 7.69%0.14 | 15.56%0.52 | -22.22%0.14 | 0.00%0.11 | 18.18%0.13 | 225.00%0.13 | -6.25%0.45 | 12.50%0.18 | 120.00%0.11 | 10.00%0.11 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |