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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.23%2,717.94萬 | 20.11%3,011.32萬 | 31.14%1.07億 | 22.47%2,821.31萬 | 39.85%2,733.29萬 | 35.07%2,658.62萬 | 28.68%2,507.04萬 | 42.77%8,174.76萬 | 28.15%2,303.61萬 | 22.64%1,954.49萬 |
| 營業收入 | 2.83%3,781.59萬 | 19.36%4,279.56萬 | 33.46%1.52億 | 24.01%4,008.96萬 | 41.11%3,879.72萬 | 39.96%3,677.39萬 | 31.63%3,585.29萬 | 49.95%1.14億 | 30.86%3,232.73萬 | 28.11%2,749.44萬 |
| 消費稅 | 3.36%1,165.27萬 | 16.68%1,271.58萬 | 39.94%4,561.08萬 | 28.95%1,190.93萬 | 43.77%1,152.92萬 | 49.78%1,127.43萬 | 39.51%1,089.81萬 | 70.45%3,259.4萬 | 40.66%923.56萬 | 42.65%801.93萬 |
| 主營業務成本 | 6.16%1,553.16萬 | 26.94%1,890.35萬 | 15.66%6,009.97萬 | 28.16%1,612.75萬 | 14.81%1,445.01萬 | -5.87%1,463.06萬 | 32.39%1,489.15萬 | 73.03%5,196.09萬 | 49.20%1,258.36萬 | 71.42%1,258.67萬 |
| 毛利 | -2.57%1,164.79萬 | 10.13%1,120.97萬 | 58.13%4,710.29萬 | 15.62%1,208.56萬 | 85.14%1,288.28萬 | 188.75%1,195.56萬 | 23.60%1,017.89萬 | 9.39%2,978.67萬 | 9.54%1,045.26萬 | -19.04%695.83萬 |
| 營業費用 | 35.67%824.66萬 | 43.09%850.76萬 | 16.50%2,532.94萬 | 32.89%718.59萬 | 12.43%611.95萬 | -0.36%607.84萬 | 24.09%594.56萬 | 42.95%2,174.21萬 | 48.52%540.76萬 | 26.24%544.32萬 |
| 銷售和管理費用 | 34.98%759.29萬 | 44.79%795.34萬 | 17.92%2,316.9萬 | 24.93%633.11萬 | 17.82%571.94萬 | 1.29%562.53萬 | 31.67%549.32萬 | 45.32%1,964.76萬 | 44.42%506.79萬 | 28.11%485.43萬 |
| -銷售費用 | 20.32%281.63萬 | 21.58%270.97萬 | 47.39%983.89萬 | 27.43%270.25萬 | 60.08%256.7萬 | 41.17%234.07萬 | 72.36%222.87萬 | 129.46%667.55萬 | 111.04%212.07萬 | 88.68%160.36萬 |
| -管理費用 | 45.42%477.66萬 | 60.63%524.37萬 | 2.76%1,333.01萬 | 23.12%362.86萬 | -3.02%315.24萬 | -15.68%328.46萬 | 13.39%326.45萬 | 22.25%1,297.22萬 | 17.68%294.72萬 | 10.60%325.07萬 |
| 研發費用 | 133.71%40.07萬 | 67.42%28.74萬 | -36.55%71.12萬 | -20.69%19.12萬 | -49.42%17.69萬 | -46.41%17.14萬 | -18.32%17.17萬 | 8.74%112.1萬 | -21.31%24.1萬 | 33.29%34.98萬 |
| 折舊攤銷及損耗 | -10.17%25.3萬 | -4.98%26.67萬 | 13.64%156.32萬 | 55.33%77.77萬 | -6.66%22.32萬 | 24.29%28.16萬 | -31.40%28.07萬 | 43.06%137.56萬 | 290.85%50.07萬 | -8.20%23.91萬 |
| -折舊及攤銷 | -10.17%25.3萬 | -4.98%26.67萬 | 13.64%156.32萬 | 55.33%77.77萬 | -6.66%22.32萬 | 24.29%28.16萬 | -31.40%28.07萬 | 43.06%137.56萬 | 290.85%50.07萬 | -8.20%23.91萬 |
| 其他營業費用 | ---- | ---- | 71.61%-11.41萬 | ---- | ---- | ---- | ---- | -32.86%-40.2萬 | ---- | ---- |
| 營業利潤 | -42.13%340.13萬 | -36.17%270.21萬 | 170.66%2,177.35萬 | -2.88%489.98萬 | 346.41%676.32萬 | 399.93%587.72萬 | 22.92%423.33萬 | -33.08%804.45萬 | -14.51%504.5萬 | -64.62%151.5萬 |
| 淨非營業利息收入(費用) | 54.88%-50.79萬 | 49.46%-59.89萬 | 25.10%-409.92萬 | 31.12%-78.72萬 | 34.04%-100.11萬 | 23.99%-112.57萬 | 10.98%-118.52萬 | -9.30%-547.32萬 | 3.76%-114.29萬 | -12.91%-151.78萬 |
| 利息收入 | 24.36%8.43萬 | 34.66%8.27萬 | 56.98%28.09萬 | 104.29%8.96萬 | 37.24%6.22萬 | 97.31%6.78萬 | 10.74%6.14萬 | -25.28%17.9萬 | -17.12%4.38萬 | 15.95%4.53萬 |
| 利息費用 | -51.13%49.8萬 | -42.12%60.81萬 | -22.31%376.51萬 | -15.18%80.53萬 | -31.41%93.76萬 | -25.92%101.9萬 | -12.99%105.07萬 | 6.96%484.66萬 | -16.46%94.94萬 | 23.03%136.7萬 |
| 其他財務費用 | -46.04%9.41萬 | -62.47%7.35萬 | -23.65%61.51萬 | -69.86%7.15萬 | -35.90%12.57萬 | 24.84%17.44萬 | 9.24%19.59萬 | 12.57%80.56萬 | 128.26%23.74萬 | -27.96%19.61萬 |
| 其他淨收入(費用) | -231.82%-7.36萬 | -338.98%-6.22萬 | -77.91%42.25萬 | 519.65%42.86萬 | -98.51%3.03萬 | -264.99%-2.22萬 | -167.14%-1.42萬 | 2,913.37%191.27萬 | -25.08%-10.21萬 | 21,786.56%202.62萬 |
| 出售證券收益 | 318.61%4.85萬 | -379.89%-6.22萬 | 99.99%-9 | 106.25%6,385 | 323.99%2.87萬 | -264.99%-2.22萬 | -18,115.28%-1.3萬 | -285.79%-12.1萬 | -765.29%-10.21萬 | -37.34%-1.28萬 |
| 特殊收入(費用) | ---12.2萬 | --0 | -79.23%42.25萬 | --42.22萬 | -99.93%1,509 | --0 | 77.53%-1,209 | 1,628.03%203.36萬 | --0 | --203.9萬 |
| -固定資產出售收益 | ---12.2萬 | --0 | -79.23%42.25萬 | --42.22萬 | -99.93%1,509 | --0 | 77.53%-1,209 | 1,628.03%203.36萬 | --0 | --203.9萬 |
| 稅前利潤 | -40.38%281.99萬 | -32.73%204.09萬 | 303.59%1,809.67萬 | 19.50%454.11萬 | 186.27%579.24萬 | 237.22%472.94萬 | 43.97%303.39萬 | -35.44%448.4萬 | -17.96%379.99萬 | -30.91%202.34萬 |
| 所得稅 | -18.21%115.72萬 | 37.54%100.14萬 | 356.87%502.05萬 | 162.80%122.75萬 | 165.02萬 | 141.48萬 | 72.81萬 | -195.45萬 | -195.45萬 | 0 |
| 除稅後利潤 | -49.84%166.26萬 | -54.92%103.95萬 | 103.09%1,307.62萬 | -42.42%331.36萬 | 104.71%414.22萬 | 196.17%331.45萬 | 9.42%230.59萬 | -7.30%643.85萬 | 24.24%575.44萬 | -30.91%202.34萬 |
| 持續經營利潤 | -49.84%166.26萬 | -54.92%103.95萬 | 103.09%1,307.62萬 | -42.42%331.36萬 | 104.71%414.22萬 | 196.17%331.45萬 | 9.42%230.59萬 | -7.30%643.85萬 | 24.24%575.44萬 | -30.91%202.34萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -49.84%166.26萬 | -54.92%103.95萬 | 103.09%1,307.62萬 | -42.42%331.36萬 | 104.71%414.22萬 | 196.17%331.45萬 | 9.42%230.59萬 | -7.30%643.85萬 | 24.24%575.44萬 | -30.91%202.34萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -49.84%166.26萬 | -54.92%103.95萬 | 103.09%1,307.62萬 | -42.42%331.36萬 | 104.71%414.22萬 | 196.17%331.45萬 | 9.42%230.59萬 | -7.30%643.85萬 | 24.24%575.44萬 | -30.91%202.34萬 |
| 基本每股收益 | -50.00%0.02 | -66.67%0.01 | 100.00%0.14 | -50.00%0.03 | 150.00%0.05 | 200.00%0.04 | 50.00%0.03 | -12.50%0.07 | 20.00%0.06 | -33.33%0.02 |
| 稀釋每股收益 | -50.00%0.02 | -66.67%0.01 | 100.00%0.14 | -50.00%0.03 | 100.00%0.04 | 200.00%0.04 | 50.00%0.03 | -12.50%0.07 | 20.00%0.06 | -33.33%0.02 |
| 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 | -- | -- |