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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 25.18%1.78億 | 13.72%5.94億 | 18.61%1.64億 | 13.67%1.5億 | 10.90%1.38億 | 11.24%1.42億 | 7.10%5.22億 | 8.80%1.38億 | 5.90%1.32億 | 5.18%1.24億 |
| 營業收入 | 25.18%1.78億 | 13.72%5.94億 | 18.61%1.64億 | 13.67%1.5億 | 10.90%1.38億 | 11.24%1.42億 | 7.10%5.22億 | 8.80%1.38億 | 5.90%1.32億 | 5.18%1.24億 |
| 主營業務成本 | 25.13%1.34億 | 15.97%4.4億 | 18.49%1.22億 | 13.89%1.1億 | 15.03%1.02億 | 16.23%1.07億 | 6.58%3.8億 | 8.94%1.03億 | 7.19%9,623.1萬 | 2.76%8,896萬 |
| 毛利 | 25.31%4,440.9萬 | 7.74%1.54億 | 18.94%4,252.8萬 | 13.08%4,009.1萬 | 0.49%3,547.1萬 | -1.54%3,544萬 | 8.52%1.43億 | 8.40%3,575.5萬 | 2.53%3,545.4萬 | 11.82%3,529.9萬 |
| 營業費用 | 18.85%4,027.5萬 | 8.58%1.38億 | 13.83%3,640.4萬 | 12.08%3,470.8萬 | 2.81%3,309.4萬 | 5.75%3,388.7萬 | -5.07%1.27億 | 0.51%3,198.2萬 | -8.72%3,096.8萬 | -2.73%3,219.1萬 |
| 銷售和管理費用 | 15.01%3,224.9萬 | 11.78%1.14億 | 12.33%2,990.1萬 | 13.20%2,862.8萬 | 10.24%2,721.4萬 | 11.28%2,804萬 | 0.57%1.02億 | 14.56%2,662萬 | -0.57%2,529萬 | -2.79%2,468.6萬 |
| -銷售費用 | 3.51%94.4萬 | -23.55%318.5萬 | -35.67%65.1萬 | -49.75%59.2萬 | -10.75%103萬 | 10.95%91.2萬 | 0.53%416.6萬 | 69.80%101.2萬 | 16.52%117.8萬 | 10.11%115.4萬 |
| -管理費用 | 15.40%3,130.5萬 | 13.29%1.11億 | 14.22%2,925萬 | 16.27%2,803.6萬 | 11.27%2,618.4萬 | 11.29%2,712.8萬 | 0.57%9,762.7萬 | 13.10%2,560.8萬 | -1.27%2,411.2萬 | -3.35%2,353.2萬 |
| 折舊攤銷及損耗 | 37.27%802.6萬 | -4.26%2,431萬 | 21.28%650.3萬 | 7.08%608萬 | -21.65%588萬 | -14.62%584.7萬 | -22.49%2,539.3萬 | -37.52%536.2萬 | -33.14%567.8萬 | -2.52%750.5萬 |
| -折舊及攤銷 | 37.27%802.6萬 | -4.26%2,431萬 | 21.28%650.3萬 | 7.08%608萬 | -21.65%588萬 | -14.62%584.7萬 | -22.49%2,539.3萬 | -37.52%536.2萬 | -33.14%567.8萬 | -2.52%750.5萬 |
| 營業利潤 | 166.19%413.4萬 | 0.79%1,543.7萬 | 62.31%612.4萬 | 20.00%538.3萬 | -23.52%237.7萬 | -60.67%155.3萬 | 675.57%1,531.6萬 | 223.86%377.3萬 | 589.09%448.6萬 | 303.80%310.8萬 |
| 淨非營業利息收入(費用) | -86.77%-787.6萬 | -4.59%-1,338萬 | 25.05%-295.9萬 | -10.51%-343.9萬 | -19.84%-339.5萬 | -23.48%-421.7萬 | -9.95%-1,279.3萬 | -47.04%-394.8萬 | 4.07%-311.2萬 | 2.38%-283.3萬 |
| 利息費用 | 37.11%491.8萬 | 4.59%1,338萬 | -18.19%323萬 | 7.33%334萬 | 16.80%330.9萬 | 23.69%358.7萬 | 9.95%1,279.3萬 | 47.04%394.8萬 | -4.07%311.2萬 | -2.38%283.3萬 |
| 其他財務費用 | 369.52%295.8萬 | ---- | ---- | --9.9萬 | --8.6萬 | 22.33%63萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 26,284.62%343萬 | -672.14%-5,348.6萬 | -947.15%-5,005.4萬 | -954.92%-104.3萬 | -80.45%-177.2萬 | 101.68%1.3萬 | 79.80%-692.7萬 | 86.29%-478萬 | 115.70%12.2萬 | -220.05%-98.2萬 |
| 出售證券收益 | 26,284.62%343萬 | -1,699.01%-2,411.3萬 | -2,377.84%-2,384.9萬 | -227.34%-16.3萬 | -199.13%-11.4萬 | 102.42%1.3萬 | -28.40%150.8萬 | 396.60%104.7萬 | 204.76%12.8萬 | -91.19%11.5萬 |
| 特殊收入(費用) | ---- | -287.61%-2,937.3萬 | -395.11%-2,624.6萬 | -7,241.67%-88.1萬 | -61.60%-161.6萬 | --0 | 79.44%-757.8萬 | 84.86%-530.1萬 | 98.50%-1.2萬 | -105.34%-100萬 |
| -減:重組與併購 | ---- | 122.23%580.9萬 | 246.96%268.2萬 | 7,241.67%88.1萬 | 22.98%161.6萬 | ---- | 0.89%261.4萬 | 4.18%77.3萬 | -98.50%1.2萬 | 221.27%131.4萬 |
| -減:資本性資產減值 | ---- | 374.70%2,356.4萬 | ---- | ---- | ---- | ---- | -85.51%496.4萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---7.9萬 | ---51.5萬 | ---- | -502.56%-31.4萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | -83.33%1,000 | 56.70%-4.2萬 | ---- | -290.44%-85.7萬 | -205.20%-52.6萬 | 133.33%6,000 | ---9.7萬 |
| 稅前利潤 | 88.23%-31.2萬 | -1,067.78%-5,142.9萬 | -846.30%-4,688.9萬 | -39.77%90.1萬 | -294.63%-279萬 | -1,013.87%-265.1萬 | 90.94%-440.4萬 | 86.38%-495.5萬 | 144.39%149.6萬 | 80.41%-70.7萬 |
| 所得稅 | 5.26%4萬 | 95.78%-2.5萬 | -16.34%-17.8萬 | -89.72%6.9萬 | 105.24%4.6萬 | 116.31%3.8萬 | 92.24%-59.3萬 | 96.66%-15.3萬 | 228.92%67.1萬 | 56.98%-87.8萬 |
| 除稅後利潤 | 86.91%-35.2萬 | -1,248.83%-5,140.4萬 | -872.74%-4,671.1萬 | 0.85%83.2萬 | -1,758.48%-283.6萬 | -53,680.00%-268.9萬 | 90.69%-381.1萬 | 84.90%-480.2萬 | 123.08%82.5萬 | 110.91%17.1萬 |
| 持續經營利潤 | 86.91%-35.2萬 | -1,248.83%-5,140.4萬 | -872.74%-4,671.1萬 | 0.85%83.2萬 | -1,758.48%-283.6萬 | -53,680.00%-268.9萬 | 90.69%-381.1萬 | 84.90%-480.2萬 | 123.08%82.5萬 | 110.91%17.1萬 |
| 歸屬於少數股東的淨利潤 | -1,408.40%-155.7萬 | -224.90%-65.7萬 | -848.67%-107.2萬 | 116.67%23.4萬 | -68.37%6.2萬 | -64.48%11.9萬 | 132.03%52.6萬 | 88.89%-11.3萬 | 115.21%10.8萬 | 916.67%19.6萬 |
| 歸屬於母公司的淨利潤 | 142.91%120.5萬 | -1,070.09%-5,074.7萬 | -873.32%-4,563.9萬 | -16.60%59.8萬 | -11,492.00%-289.8萬 | -725.88%-280.8萬 | 88.97%-433.7萬 | 84.77%-468.9萬 | 125.03%71.7萬 | 98.38%-2.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 142.91%120.5萬 | -1,070.09%-5,074.7萬 | -873.32%-4,563.9萬 | -16.60%59.8萬 | -11,492.00%-289.8萬 | -725.88%-280.8萬 | 88.97%-433.7萬 | 84.77%-468.9萬 | 125.03%71.7萬 | 98.38%-2.5萬 |
| 基本每股收益 | 133.33%0.01 | -1,140.00%-0.62 | -833.33%-0.56 | 0.00%0.01 | -0.04 | -0.03 | 90.57%-0.05 | 85.37%-0.06 | 125.00%0.01 | 0 |
| 稀釋每股收益 | 133.33%0.01 | -1,140.00%-0.62 | -833.33%-0.56 | 0.00%0.01 | -0.04 | -0.03 | 90.57%-0.05 | 85.37%-0.06 | 125.00%0.01 | 0 |
| 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 | -- | -- | -- |