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 | -23.14%3,496.69萬 | -23.14%3,496.69萬 | -24.25%3,576.74萬 | -31.87%3,278.07萬 | -23.28%4,078.81萬 | -19.02%4,549.2萬 | -19.02%4,549.2萬 | -18.95%4,721.55萬 | 32.12%4,811.7萬 | 25.72%5,316.36萬 |
| -現金和現金等價物 | 163.18%3,496.69萬 | 163.18%3,496.69萬 | 756.98%3,576.74萬 | 508.55%3,040.17萬 | 72.21%1,048.76萬 | 36.47%1,328.61萬 | 36.47%1,328.61萬 | -66.94%417.36萬 | 2.86%499.57萬 | 10.48%609.02萬 |
| -短期投資 | --0 | --0 | --0 | -94.48%237.9萬 | -35.63%3,030.06萬 | -30.65%3,220.59萬 | -30.65%3,220.59萬 | -5.67%4,304.18萬 | 36.62%4,312.13萬 | 28.01%4,707.34萬 |
| 應收款項 | -47.89%1.76萬 | -47.89%1.76萬 | 170.97%10.44萬 | -16.87%57.81萬 | 76.48%5.68萬 | -15.14%3.38萬 | -15.14%3.38萬 | -73.92%3.85萬 | -13.00%69.54萬 | -15.23%3.22萬 |
| -應收賬款 | -42.35%1.76萬 | -42.35%1.76萬 | 49.72%5.22萬 | -27.18%50.64萬 | 38.96%4.47萬 | -23.00%3.05萬 | -23.00%3.05萬 | -76.38%3.49萬 | -13.00%69.54萬 | -15.23%3.22萬 |
| -其他應收款 | ---- | ---- | 1,332.66%5.22萬 | --7.17萬 | --1.21萬 | 2,049.67%3,246 | 2,049.67%3,246 | --3,641 | ---- | ---- |
| 預付費用 | 101.14%5.64萬 | 101.14%5.64萬 | -81.32%6,584 | -37.70%2.72萬 | -28.06%3.8萬 | -0.71%2.8萬 | -0.71%2.8萬 | -13.89%3.53萬 | -29.04%4.37萬 | -21.53%5.29萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 169.47%6,144 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.57%22.6萬 |
| 流動資產合計 | -23.08%3,504.1萬 | -23.08%3,504.1萬 | -24.39%3,587.83萬 | -31.66%3,338.6萬 | -23.56%4,088.3萬 | -19.63%4,555.38萬 | -19.63%4,555.38萬 | -26.10%4,745.12萬 | 29.46%4,885.61萬 | 24.88%5,348.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -1.90%165.25萬 | -1.61%166.06萬 | 14.45%175.3萬 | 17.45%177.7萬 | 17.45%177.7萬 | 9.48%168.46萬 | -38.02%168.78萬 | -44.31%153.16萬 |
| -固定資產 | --0 | --0 | 3.20%195.65萬 | 3.21%194.08萬 | 18.82%202.2萬 | 22.63%202.38萬 | 22.63%202.38萬 | 4.06%189.58萬 | -46.50%188.06萬 | -51.73%170.18萬 |
| -累計折舊 | --0 | --0 | -43.93%-30.4萬 | -45.38%-28.02萬 | -58.08%-26.9萬 | -79.61%-24.69萬 | -79.61%-24.69萬 | 25.40%-21.12萬 | 75.66%-19.28萬 | 78.06%-17.01萬 |
| 非流動資產合計 | --0 | --0 | -1.90%165.25萬 | -1.61%166.06萬 | 14.45%175.3萬 | 17.45%177.7萬 | 17.45%177.7萬 | 7.05%168.46萬 | -86.61%168.78萬 | -87.92%153.16萬 |
| 總資產 | -25.97%3,504.1萬 | -25.97%3,504.1萬 | -23.62%3,753.08萬 | -30.66%3,504.66萬 | -22.50%4,263.6萬 | -18.67%4,733.08萬 | -18.67%4,733.08萬 | -25.30%4,913.57萬 | 0.40%5,054.39萬 | -0.88%5,501.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -88.18%69.03萬 | -88.18%69.03萬 | 634.54%265.65萬 | -58.02%30.18萬 | -36.35%173.43萬 | -20.91%583.9萬 | -20.91%583.9萬 | -96.93%36.16萬 | -81.59%71.89萬 | -64.18%272.49萬 |
| -應付賬款 | 34.72%66.08萬 | 34.72%66.08萬 | -25.71%25.33萬 | -27.63%22.58萬 | -56.45%16.82萬 | 19.99%49.05萬 | 19.99%49.05萬 | -70.17%34.1萬 | -6.09%31.2萬 | 16.75%38.62萬 |
| -應付稅費 | --2.95萬 | --2.95萬 | --3萬 | ---- | ---- | --0 | --0 | --0 | --0 | -18.00%143.03萬 |
| -其他應付款 | ---- | ---- | 11,388.77%237.31萬 | -81.32%7.6萬 | 72.41%156.61萬 | -3.51%534.85萬 | -3.51%534.85萬 | -99.80%2.07萬 | -88.60%40.69萬 | -83.58%90.84萬 |
| 遞延負債 | --0 | --0 | -27.17%88.75萬 | -27.07%82.54萬 | -22.31%63.48萬 | -15.61%95.06萬 | -15.61%95.06萬 | -51.06%121.86萬 | -8.66%113.17萬 | -16.15%81.71萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.48%2.37萬 | ---- | ---- |
| 流動負債總額 | -89.83%69.03萬 | -89.83%69.03萬 | 120.96%354.4萬 | -39.09%112.72萬 | -33.11%236.91萬 | -20.44%678.96萬 | -20.44%678.96萬 | -88.86%160.39萬 | -68.09%185.06萬 | -67.08%354.19萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --0 | --0 | --0 | -95.21%3.46萬 | -94.96%3.6萬 | -65.44%17.3萬 | -65.44%17.3萬 | -74.59%47.65萬 | 108.28%72.27萬 | 105.80%71.44萬 |
| 非流動負債總額 | --0 | --0 | --0 | -95.21%3.46萬 | -94.96%3.6萬 | -65.44%17.3萬 | -65.44%17.3萬 | -74.59%47.65萬 | 108.28%72.27萬 | 105.80%71.44萬 |
| 總負債 | -90.09%69.03萬 | -90.09%69.03萬 | 70.35%354.4萬 | -54.85%116.18萬 | -43.49%240.51萬 | -22.94%696.26萬 | -22.94%696.26萬 | -87.21%208.04萬 | -58.13%257.33萬 | -61.68%425.63萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.57%4,777.07萬 | -0.57%4,777.07萬 | -1.01%4,777.07萬 | -1.46%4,777.07萬 | -1.44%4,790.6萬 | -3.47%4,804.68萬 | -3.47%4,804.68萬 | -3.33%4,825.72萬 | -3.21%4,847.98萬 | -3.37%4,860.43萬 |
| -普通股股本 | -0.57%4,777.07萬 | -0.57%4,777.07萬 | -1.01%4,777.07萬 | -1.46%4,777.07萬 | -1.44%4,790.6萬 | -3.47%4,804.68萬 | -3.47%4,804.68萬 | -3.33%4,825.72萬 | -3.21%4,847.98萬 | -3.37%4,860.43萬 |
| 留存收益 | -36.65%-2,023.41萬 | -36.65%-2,023.41萬 | -158.80%-2,076.74萬 | -186.99%-2,084.54萬 | -218.37%-1,480.24萬 | -99.66%-1,480.74萬 | -99.66%-1,480.74萬 | -164.85%-802.45萬 | -261.61%-726.33萬 | -203.26%-464.94萬 |
| 資本公積 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 |
| 不影響留存收益的損益 | -112.89%-3.59萬 | -112.89%-3.59萬 | 588.15%13.35萬 | 214.27%10.95萬 | 670.08%27.73萬 | 697.45%27.88萬 | 697.45%27.88萬 | 99.86%-2.74萬 | 99.44%-9.58萬 | 99.72%-4.86萬 |
| 股東權益總額 | -14.91%3,435.06萬 | -14.91%3,435.06萬 | -27.77%3,398.69萬 | -29.36%3,388.48萬 | -20.74%4,023.09萬 | -17.88%4,036.82萬 | -17.88%4,036.82萬 | -4.96%4,705.53萬 | 8.54%4,797.06萬 | 14.34%5,075.61萬 |
| 總權益 | -14.91%3,435.06萬 | -14.91%3,435.06萬 | -27.77%3,398.69萬 | -29.36%3,388.48萬 | -20.74%4,023.09萬 | -17.88%4,036.82萬 | -17.88%4,036.82萬 | -4.96%4,705.53萬 | 8.54%4,797.06萬 | 14.34%5,075.61萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |