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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 300.60%3,819.4萬 | 300.60%3,819.4萬 | 674.30%4,181.47萬 | -17.56%591.39萬 | -22.94%768.49萬 | -29.40%953.41萬 | -29.40%953.41萬 | -6.58%540.04萬 | -18.95%717.33萬 | 79.24%997.25萬 |
| -現金和現金等價物 | 300.60%3,819.4萬 | 300.60%3,819.4萬 | 674.30%4,181.47萬 | -59.84%288.08萬 | -53.13%467.38萬 | -29.40%953.41萬 | -29.40%953.41萬 | -6.58%540.04萬 | -18.95%717.33萬 | 79.24%997.25萬 |
| -短期投資 | ---- | ---- | ---- | --303.31萬 | --301.11萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -18.04%16.7萬 | -18.04%16.7萬 | 50.13%10.66萬 | 99.90%23.19萬 | -11.09%27.06萬 | -28.34%20.37萬 | -28.34%20.37萬 | -70.41%7.1萬 | -77.45%11.6萬 | 10.32%30.43萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.32%30.43萬 |
| -其他應收款 | -18.04%16.7萬 | -18.04%16.7萬 | 50.13%10.66萬 | 99.90%23.19萬 | --27.06萬 | -28.34%20.37萬 | -28.34%20.37萬 | --7.1萬 | --11.6萬 | ---- |
| 預付費用 | 106.05%41.69萬 | 106.05%41.69萬 | -15.66%30.53萬 | -46.08%25.36萬 | -14.43%17.49萬 | -19.01%20.23萬 | -19.01%20.23萬 | 61.61%36.21萬 | 67.24%47.04萬 | -29.68%20.44萬 |
| 流動資產合計 | 290.11%3,877.78萬 | 290.11%3,877.78萬 | 623.87%4,222.67萬 | -17.53%639.95萬 | -22.43%813.04萬 | -29.19%994.02萬 | -29.19%994.02萬 | -6.59%583.34萬 | -19.55%775.97萬 | 70.97%1,048.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.15%1,437.47萬 | -0.15%1,437.47萬 | -0.18%1,437.93萬 | -0.24%1,438.71萬 | -0.32%1,439.16萬 | -0.40%1,439.68萬 | -0.40%1,439.68萬 | -0.46%1,440.47萬 | -0.36%1,442.15萬 | -0.29%1,443.83萬 |
| -固定資產 | 0.06%1,470.08萬 | 0.06%1,470.08萬 | -0.56%1,469.78萬 | -0.56%1,469.78萬 | 0.01%1,478.24萬 | -0.59%1,469.25萬 | -0.59%1,469.25萬 | 0.00%1,478.04萬 | 0.10%1,478.04萬 | 0.17%1,478.04萬 |
| -累計折舊 | -10.29%-32.61萬 | -10.29%-32.61萬 | 15.23%-31.85萬 | 13.42%-31.07萬 | -14.27%-39.09萬 | 9.10%-29.56萬 | 9.10%-29.56萬 | -21.80%-37.57萬 | -23.01%-35.89萬 | -24.51%-34.21萬 |
| 長期預付費用 | -21.03%12.03萬 | -21.03%12.03萬 | --14.21萬 | --14.4萬 | --14.53萬 | --15.24萬 | --15.24萬 | ---- | ---- | ---- |
| 非流動資產合計 | -0.37%1,449.5萬 | -0.37%1,449.5萬 | 0.81%1,452.14萬 | 0.76%1,453.11萬 | 0.68%1,453.69萬 | 0.65%1,454.92萬 | 0.65%1,454.92萬 | -0.46%1,440.47萬 | -0.36%1,442.15萬 | -0.29%1,443.83萬 |
| 總資產 | 117.53%5,327.29萬 | 117.53%5,327.29萬 | 180.40%5,674.8萬 | -5.64%2,093.06萬 | -9.04%2,266.73萬 | -14.05%2,448.93萬 | -14.05%2,448.93萬 | -2.31%2,023.81萬 | -8.04%2,218.12萬 | 20.91%2,491.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 68.76%24.11萬 |
| 流動負債總額 | 55.69%116.76萬 | 55.69%116.76萬 | 204.53%118.24萬 | -51.37%69.46萬 | -75.12%50.75萬 | -70.55%74.99萬 | -70.55%74.99萬 | -73.45%38.83萬 | -39.61%142.85萬 | 5.13%203.95萬 |
| 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 | 55.69%116.76萬 | 55.69%116.76萬 | 204.53%118.24萬 | -51.37%69.46萬 | -75.12%50.75萬 | -70.55%74.99萬 | -70.55%74.99萬 | -73.45%38.83萬 | -39.61%142.85萬 | 5.13%203.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 46.07%1.16億 | 46.07%1.16億 | 58.13%1.16億 | 9.51%7,960.58萬 | 19.51%7,960.58萬 | 19.72%7,960.58萬 | 19.72%7,960.58萬 | 29.38%7,343.71萬 | 28.60%7,269.38萬 | 33.99%6,660.79萬 |
| -普通股股本 | 46.07%1.16億 | 46.07%1.16億 | 58.13%1.16億 | 9.51%7,960.58萬 | 19.51%7,960.58萬 | 19.72%7,960.58萬 | 19.72%7,960.58萬 | 29.38%7,343.71萬 | 28.60%7,269.38萬 | 33.99%6,660.79萬 |
| 留存收益 | -16.45%-7,048.57萬 | -16.45%-7,048.57萬 | -14.40%-6,669.63萬 | -13.35%-6,445.52萬 | -21.87%-6,234.21萬 | -26.51%-6,052.65萬 | -26.51%-6,052.65萬 | -36.17%-5,829.99萬 | -41.75%-5,686.5萬 | -41.18%-5,115.36萬 |
| 其他權益 | 35.39%630.91萬 | 35.39%630.91萬 | 30.21%613.65萬 | 3.28%508.53萬 | -34.07%489.6萬 | -36.14%466萬 | -36.14%466萬 | -11.16%471.27萬 | -7.89%492.39萬 | 43.05%742.58萬 |
| 股東權益總額 | 119.49%5,210.53萬 | 119.49%5,210.53萬 | 179.93%5,556.57萬 | -2.49%2,023.59萬 | -3.15%2,215.97萬 | -8.51%2,373.94萬 | -8.51%2,373.94萬 | 3.09%1,984.99萬 | -4.60%2,075.27萬 | 22.55%2,288萬 |
| 總權益 | 119.49%5,210.53萬 | 119.49%5,210.53萬 | 179.93%5,556.57萬 | -2.49%2,023.59萬 | -3.15%2,215.97萬 | -8.51%2,373.94萬 | -8.51%2,373.94萬 | 3.09%1,984.99萬 | -4.60%2,075.27萬 | 22.55%2,288萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |