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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 433.79%1,239.02萬 | 46.11%212.3萬 | 108.51%171.67萬 | 1,055.63%116.23萬 | 1,055.63%116.23萬 | 2,540.27%232.12萬 | 4,371.60%145.3萬 | -44.69%82.33萬 | -88.85%10.06萬 | -88.85%10.06萬 |
| -現金和現金等價物 | 433.79%1,239.02萬 | 356.55%212.3萬 | 1,200.53%171.67萬 | 1,055.63%116.23萬 | 1,055.63%116.23萬 | 2,540.27%232.12萬 | 1,331.03%46.5萬 | -91.13%13.2萬 | -88.85%10.06萬 | -88.85%10.06萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --98.8萬 | --69.13萬 | ---- | ---- |
| 應收款項 | 429.09%7.25萬 | 164.93%2.83萬 | 84.81%2.17萬 | -37.59%1.27萬 | -37.59%1.27萬 | -70.35%1.37萬 | -62.47%1.07萬 | -41.87%1.17萬 | 74.07%2.04萬 | 74.07%2.04萬 |
| -應收賬款 | ---- | ---- | ---- | -37.59%1.27萬 | -37.59%1.27萬 | ---- | ---- | ---- | --2.04萬 | --2.04萬 |
| -應收稅費 | 209.12%3.35萬 | 149.30%1.88萬 | 125.50%1.87萬 | ---- | ---- | --1.08萬 | --7,541 | --8,305 | -32.75%7,242 | -32.75%7,242 |
| -其他應收款 | 1,254.51%3.91萬 | 202.45%9,503 | -13.77%2,956 | ---- | ---- | --2,884 | --3,142 | --3,428 | 1,279.66%1.32萬 | 1,279.66%1.32萬 |
| 預付費用 | 24.53%31.61萬 | 87.92%34.87萬 | -19.09%21.52萬 | 14.98%23.15萬 | 14.98%23.15萬 | -16.54%25.39萬 | -40.70%18.55萬 | -18.95%26.6萬 | -37.97%20.14萬 | -37.97%20.14萬 |
| 流動資產合計 | 393.63%1,277.89萬 | 33.17%250萬 | 52.67%195.36萬 | 336.35%140.65萬 | 336.35%140.65萬 | 490.60%258.88萬 | 402.20%187.73萬 | -30.34%127.96萬 | -73.98%32.23萬 | -73.98%32.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.38%770.23萬 | -5.34%773.71萬 | -2.86%805.95萬 | -3.71%810.55萬 | -3.71%810.55萬 | -60.82%814.05萬 | -60.96%817.39萬 | -60.58%829.66萬 | -60.31%841.76萬 | -60.31%841.76萬 |
| -固定資產 | -3.58%925.04萬 | -3.49%923.9萬 | -2.42%952.39萬 | -3.06%952.39萬 | -3.06%952.39萬 | -56.93%959.38萬 | -57.02%957.32萬 | -56.18%975.97萬 | -55.89%982.47萬 | -55.89%982.47萬 |
| -累計折舊 | -6.52%-154.81萬 | -7.34%-150.19萬 | -0.09%-146.44萬 | -0.81%-141.84萬 | -0.81%-141.84萬 | 2.83%-145.34萬 | -4.70%-139.92萬 | -19.27%-146.31萬 | -31.80%-140.71萬 | -31.80%-140.71萬 |
| 長期應收款 | 25.12%48.51萬 | 74.87%28.81萬 | -62.40%24.68萬 | -73.75%20.83萬 | -73.75%20.83萬 | -77.79%38.77萬 | -90.99%16.47萬 | -64.14%65.64萬 | -57.14%79.35萬 | -57.14%79.35萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.65%119.01萬 | 20.65%119.01萬 |
| 非流動資產合計 | -4.00%818.74萬 | -3.76%802.52萬 | -7.22%830.63萬 | -20.07%831.38萬 | -20.07%831.38萬 | -63.73%852.82萬 | -64.90%833.87萬 | -62.48%895.31萬 | -56.74%1,040.11萬 | -56.74%1,040.11萬 |
| 總資產 | 88.60%2,096.63萬 | 3.03%1,052.52萬 | 0.27%1,025.99萬 | -9.35%972.03萬 | -9.35%972.03萬 | -53.58%1,111.69萬 | -57.66%1,021.6萬 | -60.19%1,023.27萬 | -57.59%1,072.34萬 | -57.59%1,072.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | -94.29%137.24萬 | -94.29%137.24萬 | 258.32%103.78萬 | -8.71%143.73萬 | -92.33%153.15萬 | 30.99%2,402.86萬 | 30.99%2,402.86萬 |
| -應付賬款 | ---- | ---- | ---- | -67.25%63.15萬 | -67.25%63.15萬 | --103.78萬 | -0.76%143.73萬 | 64.06%153.15萬 | 102.66%192.81萬 | 102.66%192.81萬 |
| -應付稅費 | ---- | ---- | ---- | -96.65%74.09萬 | -96.65%74.09萬 | ---- | ---- | ---- | 27.07%2,210.05萬 | 27.07%2,210.05萬 |
| 其他流動負債 | 14.86%105.1萬 | -96.62%94.03萬 | -96.95%88.12萬 | -96.65%74.09萬 | -96.65%74.09萬 | -96.02%91.51萬 | 37.17%2,779.84萬 | --2,884.67萬 | --2,210.05萬 | --2,210.05萬 |
| 流動負債總額 | -20.91%154.46萬 | -94.80%151.9萬 | -95.20%145.69萬 | -94.29%137.24萬 | -94.29%137.24萬 | -92.35%195.29萬 | 33.86%2,923.57萬 | 51.50%3,037.82萬 | 30.99%2,402.86萬 | 30.99%2,402.86萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -54.14%24.13萬 | -54.69%23.76萬 | 0.68%52.61萬 | -81.52%52.61萬 | -81.52%52.61萬 | -77.64%52.61萬 | -77.70%52.43萬 | -77.76%52.26萬 | 21.30%284.74萬 | 21.30%284.74萬 |
| 非流動負債總額 | -54.14%24.13萬 | -54.69%23.76萬 | 0.68%52.61萬 | -81.52%52.61萬 | -81.52%52.61萬 | -77.64%52.61萬 | -77.70%52.43萬 | -77.76%52.26萬 | 21.30%284.74萬 | 21.30%284.74萬 |
| 總負債 | -27.96%178.58萬 | -94.10%175.66萬 | -93.58%198.3萬 | -92.94%189.85萬 | -92.94%189.85萬 | -91.11%247.9萬 | 23.02%2,976.01萬 | 37.95%3,090.07萬 | 29.89%2,687.6萬 | 29.89%2,687.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.08%7,669.65萬 | 10.66%6,599.37萬 | 9.48%6,435.55萬 | 7.07%6,232.57萬 | 7.07%6,232.57萬 | 8.64%6,181.32萬 | 5.39%5,963.79萬 | 3.96%5,878.17萬 | 7.77%5,820.79萬 | 7.77%5,820.79萬 |
| -普通股股本 | 24.08%7,669.65萬 | 10.66%6,599.37萬 | 9.48%6,435.55萬 | 7.07%6,232.57萬 | 7.07%6,232.57萬 | 8.64%6,181.32萬 | 5.39%5,963.79萬 | 3.96%5,878.17萬 | 7.77%5,820.79萬 | 7.77%5,820.79萬 |
| 留存收益 | -11.59%-6,928.57萬 | 24.41%-6,638.3萬 | 26.13%-6,489.78萬 | 23.32%-6,342.68萬 | 23.32%-6,342.68萬 | 10.19%-6,208.74萬 | -35.42%-8,782.42萬 | -43.10%-8,784.9萬 | -44.82%-8,271.16萬 | -44.82%-8,271.16萬 |
| 其他權益 | 32.06%1,176.97萬 | 5.97%915.8萬 | 5.00%881.92萬 | 6.85%892.29萬 | 6.85%892.29萬 | 7.24%891.22萬 | 5.41%864.22萬 | 3.12%839.93萬 | 8.53%835.12萬 | 8.53%835.12萬 |
| 股東權益總額 | 122.05%1,918.05萬 | 144.87%876.87萬 | 140.05%827.69萬 | 148.42%782.18萬 | 148.42%782.18萬 | 319.92%863.79萬 | -30,517.51%-1,954.41萬 | -725.94%-2,066.8萬 | -451.70%-1,615.25萬 | -451.70%-1,615.25萬 |
| 總權益 | 122.05%1,918.05萬 | 144.87%876.87萬 | 140.05%827.69萬 | 148.42%782.18萬 | 148.42%782.18萬 | 319.92%863.79萬 | -30,517.51%-1,954.41萬 | -725.94%-2,066.8萬 | -451.70%-1,615.25萬 | -451.70%-1,615.25萬 |
| 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 | -- |