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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -120.97%-279.63萬 | -9,522.87%-184.53萬 | -183.53%-1,514.31萬 | 33.12%-924.22萬 | -197.75%-465.51萬 | 68.38%-126.55萬 | -99.75%1.96萬 | 41.26%-534.1萬 | -652.43%-1,381.88萬 | 509.48%476.23萬 |
| 淨利息收入 | -68.12%1.31萬 | 194.59%2.22萬 | -75.67%14.15萬 | -44.47%35.14萬 | 53.53%-1.48萬 | -70.28%4.11萬 | -2,129.40%-2.34萬 | 5,191.48%58.17萬 | 1,702.29%63.28萬 | -163.51%-3.18萬 |
| -利息收入總計 | -54.41%2.58萬 | -75.39%3.84萬 | -46.01%36.55萬 | -46.01%36.55萬 | --0 | -63.80%5.67萬 | --15.61萬 | 1,682.11%67.71萬 | 1,682.11%67.71萬 | --0 |
| -利息費用總計 | -18.20%1.27萬 | -90.95%1.63萬 | 134.93%22.4萬 | -68.06%1.41萬 | -53.53%1.48萬 | -14.60%1.56萬 | 16,981.35%17.95萬 | 253.14%9.53萬 | 1,436.32%4.43萬 | 163.51%3.18萬 |
| 非利息收入總計 | -115.02%-280.94萬 | -4,441.48%-186.74萬 | -158.07%-1,528.47萬 | 33.62%-959.35萬 | -196.79%-464.03萬 | 68.44%-130.66萬 | -99.44%4.3萬 | 34.94%-592.28萬 | -685.95%-1,445.16萬 | 516.53%479.4萬 |
| -傭金收入 | ---- | 13.79%9.9萬 | ---- | ---- | ---- | ---- | 70.59%8.7萬 | ---- | ---- | ---- |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -8.49%22.1萬 | -69.05%15.89萬 | -28.32%140.7萬 | -63.29%39.16萬 | -37.12%26.05萬 | 4.02%24.15萬 | 105.35%51.34萬 | 67.77%196.29萬 | 124.07%106.65萬 | 38.08%41.43萬 |
| -管理費用 | -20.69%17.48萬 | -68.42%15.55萬 | -29.05%128.97萬 | -62.81%38.28萬 | -43.98%19.4萬 | 3.59%22.04萬 | 114.80%49.25萬 | 68.69%181.77萬 | 122.04%102.94萬 | 24.66%34.63萬 |
| -銷售費用 | 118.82%4.62萬 | -83.86%3,374 | -19.24%11.73萬 | -76.40%8,754 | -2.18%6.65萬 | 8.80%2.11萬 | 0.78%2.09萬 | 57.07%14.53萬 | 199.90%3.71萬 | 205.67%6.8萬 |
| -折舊攤銷 | -0.26%2.6萬 | -2.18%2.58萬 | -13.20%10.47萬 | -25.87%2.61萬 | -2.79%2.61萬 | -6.03%2.61萬 | -14.25%2.64萬 | -3.18%12.06萬 | 12.64%3.52萬 | -12.26%2.68萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -58.55%-351.44萬 | -157.34%-282.71萬 | -569.25%-1,885.24萬 | -434.30%-1,007.39萬 | -247.30%-546.33萬 | 51.82%-221.66萬 | -116.17%-109.86萬 | 132.68%401.75萬 | -243.62%-188.54萬 | 295.09%370.9萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -58.55%-351.44萬 | -157.34%-282.71萬 | -569.25%-1,885.24萬 | -434.30%-1,007.39萬 | -247.30%-546.33萬 | 51.82%-221.66萬 | -116.17%-109.86萬 | 132.68%401.75萬 | -243.62%-188.54萬 | 295.09%370.9萬 |
| 持續經營利潤 | -58.55%-351.44萬 | -157.34%-282.71萬 | -569.25%-1,885.24萬 | -434.30%-1,007.39萬 | -247.30%-546.33萬 | 51.82%-221.66萬 | -116.17%-109.86萬 | 132.68%401.75萬 | -243.62%-188.54萬 | 295.09%370.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -58.55%-351.44萬 | -157.34%-282.71萬 | -569.25%-1,885.24萬 | -434.30%-1,007.39萬 | -247.30%-546.33萬 | 51.82%-221.66萬 | -116.17%-109.86萬 | 132.68%401.75萬 | -243.62%-188.54萬 | 295.09%370.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -58.55%-351.44萬 | -157.34%-282.71萬 | -569.25%-1,885.24萬 | -434.30%-1,007.39萬 | -247.30%-546.33萬 | 51.82%-221.66萬 | -116.17%-109.86萬 | 132.68%401.75萬 | -243.62%-188.54萬 | 295.09%370.9萬 |
| 基本每股收益 | 0.00%-0.04 | -50.00%-0.03 | -462.50%-0.29 | -366.67%-0.14 | -214.29%-0.08 | 55.56%-0.04 | -115.38%-0.02 | 132.00%0.08 | -200.00%-0.03 | 275.00%0.07 |
| 稀釋每股收益 | 0.00%-0.04 | -50.00%-0.03 | -462.50%-0.29 | -366.67%-0.14 | -214.29%-0.08 | 55.56%-0.04 | -115.38%-0.02 | 132.00%0.08 | -200.00%-0.03 | 275.00%0.07 |
| 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 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |