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 | -1.71%71.46萬 | -27.05%93.76萬 | -7.48%164.87萬 | 1.93%225.63萬 | 1.93%225.63萬 | -74.95%72.7萬 | -68.41%128.53萬 | -9.14%178.19萬 | -20.56%221.36萬 | -20.56%221.36萬 |
| -現金和現金等價物 | -1.71%71.46萬 | -27.05%93.76萬 | -7.48%164.87萬 | 1.93%225.63萬 | 1.93%225.63萬 | -74.95%72.7萬 | -68.41%128.53萬 | -9.14%178.19萬 | 721.41%221.36萬 | 721.41%221.36萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 36.86%7,868 | 61.63%1.03萬 | -72.51%6,172 | 727.30%15.33萬 | 727.30%15.33萬 | -68.54%5,749 | -86.86%6,395 | -40.62%2.25萬 | -41.23%1.85萬 | -41.23%1.85萬 |
| -應收賬款 | 36.86%7,868 | 61.63%1.03萬 | -72.51%6,172 | -55.29%8,283 | -55.29%8,283 | -68.54%5,749 | -86.86%6,395 | -40.62%2.25萬 | -41.23%1.85萬 | -41.23%1.85萬 |
| -其他應收款 | ---- | ---- | ---- | --14.5萬 | --14.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 23.25%1.6萬 | 33.28%2.73萬 | -7.32%2.37萬 | -10.64%5,742 | -10.64%5,742 | 3.05%1.3萬 | -31.22%2.05萬 | --2.55萬 | -99.06%6,426 | -99.06%6,426 |
| 流動資產合計 | -0.98%73.85萬 | -25.68%97.53萬 | -8.27%167.85萬 | 7.90%241.53萬 | 7.90%241.53萬 | -74.58%74.58萬 | -68.36%131.22萬 | -11.05%182.99萬 | -39.93%223.85萬 | -39.93%223.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.32%1,147 | -69.21%1,687 | -66.68%2,215 | -59.13%2,862 | -59.13%2,862 | -99.96%4,467 | -99.94%5,479 | -99.93%6,647 | 5.88%7,002 | 5.88%7,002 |
| -固定資產 | -4.57%8,276 | -16.37%7,901 | -25.56%7,675 | -23.47%7,554 | -23.47%7,554 | -99.91%8,672 | -99.90%9,448 | -99.89%1.03萬 | -36.07%9,870 | -36.07%9,870 |
| -累計折舊 | -69.54%-7,129 | -56.56%-6,214 | -49.06%-5,460 | -63.60%-4,692 | -63.60%-4,692 | -89.93%-4,205 | -152.32%-3,969 | -301.64%-3,663 | 67.50%-2,868 | 67.50%-2,868 |
| 長期應收款 | 38.10%102.23萬 | 28.13%96.07萬 | 12.20%86.77萬 | 13.73%80.08萬 | 13.73%80.08萬 | 14.59%74.02萬 | 31.89%74.98萬 | 49.00%77.33萬 | 130.19%70.41萬 | 130.19%70.41萬 |
| 非流動資產合計 | 37.42%102.34萬 | 27.42%96.24萬 | 11.53%86.99萬 | 13.01%80.36萬 | 13.01%80.36萬 | -93.10%74.47萬 | -92.54%75.53萬 | -91.79%78萬 | 127.56%71.11萬 | 127.56%71.11萬 |
| 總資產 | 18.21%176.19萬 | -6.28%193.77萬 | -2.36%254.84萬 | 9.13%321.9萬 | 9.13%321.9萬 | -89.14%149.05萬 | -85.52%206.75萬 | -77.42%260.99萬 | -26.97%294.97萬 | -26.97%294.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.20%26.11萬 | 93.49%35.01萬 | 85.20%38.47萬 | 205.25%22.53萬 | 205.25%22.53萬 | --19.17萬 | --18.1萬 | --20.77萬 | -75.03%7.38萬 | -75.03%7.38萬 |
| -應付賬款 | 37.08%25.82萬 | 95.70%34.54萬 | 99.74%38.14萬 | 205.25%22.53萬 | 205.25%22.53萬 | --18.84萬 | --17.65萬 | --19.09萬 | -75.03%7.38萬 | -75.03%7.38萬 |
| -應付關聯方款項 | -13.55%2,883 | 5.80%4,710 | -80.14%3,335 | ---- | ---- | --3,335 | --4,452 | --1.68萬 | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | 114.52%26.92萬 | 114.52%26.92萬 | ---- | ---- | ---- | 248.60%12.55萬 | 248.60%12.55萬 |
| 流動負債總額 | 36.20%26.11萬 | 93.49%35.01萬 | 85.20%38.47萬 | 148.12%49.45萬 | 148.12%49.45萬 | -31.10%19.17萬 | -71.73%18.1萬 | -9.23%20.77萬 | -57.46%19.93萬 | -57.46%19.93萬 |
| 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 | 36.20%26.11萬 | 93.49%35.01萬 | 85.20%38.47萬 | 148.12%49.45萬 | 148.12%49.45萬 | -31.10%19.17萬 | -71.73%18.1萬 | -9.23%20.77萬 | -57.46%19.93萬 | -57.46%19.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | -0.01%2,617.47萬 | -0.01%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 |
| -普通股股本 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | 7.49%2,813.42萬 | -0.01%2,617.47萬 | -0.01%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 |
| 留存收益 | -6.82%-3,126.22萬 | -8.11%-3,105.45萬 | -8.02%-3,040.71萬 | -7.49%-2,980.5萬 | -7.49%-2,980.5萬 | -68.06%-2,926.73萬 | -67.23%-2,872.61萬 | -69.16%-2,814.93萬 | -15.81%-2,772.91萬 | -15.81%-2,772.91萬 |
| 資本公積 | 2.73%450.38萬 | 1.55%443.97萬 | 4.08%440.74萬 | 4.38%438.33萬 | 4.38%438.33萬 | 5.30%438.41萬 | 5.92%437.22萬 | 5.82%423.45萬 | 6.53%419.92萬 | 6.53%419.92萬 |
| 不影響留存收益的損益 | 1,617.09%12.5萬 | 3.40%6.81萬 | -79.52%2.91萬 | -88.63%1.2萬 | -88.63%1.2萬 | -98.61%7,279 | -87.07%6.59萬 | -62.24%14.22萬 | 591.34%10.56萬 | 591.34%10.56萬 |
| 股東權益總額 | 15.55%150.08萬 | -15.85%158.75萬 | -9.93%216.37萬 | -0.94%272.44萬 | -0.94%272.44萬 | -90.34%129.88萬 | -86.16%188.66萬 | -78.80%240.22萬 | -22.97%275.04萬 | -22.97%275.04萬 |
| 總權益 | 15.55%150.08萬 | -15.85%158.75萬 | -9.93%216.37萬 | -0.94%272.44萬 | -0.94%272.44萬 | -90.34%129.88萬 | -86.16%188.66萬 | -78.80%240.22萬 | -22.97%275.04萬 | -22.97%275.04萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |