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)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 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -13.63%39.08萬 | -26.02%178.16萬 | -13.82%38.78萬 | -43.80%36.77萬 | -9.49%57.37萬 | -32.48%45.24萬 | -17.03%240.81萬 | -28.75%44.99萬 | -22.32%65.43萬 | -8.36%63.39萬 |
| 營業收入 | -13.63%39.08萬 | -26.02%178.16萬 | -13.82%38.78萬 | -43.80%36.77萬 | -9.49%57.37萬 | -32.48%45.24萬 | -17.03%240.81萬 | -28.75%44.99萬 | -22.32%65.43萬 | -8.36%63.39萬 |
| 主營業務成本 | -38.90%16.37萬 | -43.84%90.48萬 | -40.65%17.53萬 | -53.15%18.46萬 | -25.29%27.69萬 | -51.37%26.8萬 | -30.20%161.12萬 | -46.17%29.53萬 | -31.49%39.41萬 | -31.19%37.07萬 |
| 毛利 | 23.11%22.7萬 | 10.02%87.68萬 | 37.40%21.25萬 | -29.65%18.31萬 | 12.78%29.68萬 | 55.12%18.44萬 | 34.13%79.69萬 | 86.46%15.47萬 | -2.56%26.02萬 | 72.05%26.32萬 |
| 營業費用 | -11.34%50.95萬 | 40.29%375.82萬 | 57.65%166.33萬 | 13.31%81.21萬 | 56.74%70.82萬 | 26.18%57.47萬 | 0.45%267.9萬 | 7.27%105.51萬 | 61.09%71.67萬 | 29.73%45.18萬 |
| 銷售和管理費用 | -13.90%39.48萬 | 29.67%295.49萬 | 58.37%147.15萬 | -22.93%49.15萬 | 56.98%53.32萬 | 24.45%45.85萬 | 1.81%227.87萬 | 23.28%92.92萬 | 61.10%63.78萬 | 24.16%33.97萬 |
| -銷售費用 | -88.01%1.46萬 | 309.91%17.65萬 | 32.96%6,362 | 14.71%1.79萬 | 316.07%3.07萬 | 693.51%12.16萬 | 102.74%4.31萬 | 96.51%4,785 | 9.52%1.56萬 | 245.55%7,381 |
| -管理費用 | 12.84%38.02萬 | 24.27%277.83萬 | 58.50%146.52萬 | -23.88%47.37萬 | 51.23%50.25萬 | -4.58%33.7萬 | 0.84%223.57萬 | 23.05%92.44萬 | 63.02%62.23萬 | 22.42%33.23萬 |
| 折舊攤銷及損耗 | -2.22%2.31萬 | -3.90%9.55萬 | -3.90%2.39萬 | -3.90%2.39萬 | -4.11%2.41萬 | -3.70%2.36萬 | -4.45%9.94萬 | -4.56%2.48萬 | -4.57%2.48萬 | -3.35%2.52萬 |
| -折舊及攤銷 | -2.22%2.31萬 | -3.90%9.55萬 | -3.90%2.39萬 | -3.90%2.39萬 | -4.11%2.41萬 | -3.70%2.36萬 | -4.45%9.94萬 | -4.56%2.48萬 | -4.57%2.48萬 | -3.35%2.52萬 |
| 其他稅費 | 4.54%1.88萬 | 269.82%32.42萬 | 533.65%26.43萬 | 4.17%1.84萬 | 77.53%2.35萬 | -3.65%1.8萬 | -43.23%8.77萬 | -72.99%4.17萬 | --1.77萬 | --1.32萬 |
| 其他營業費用 | -2.32%7.28萬 | 79.97%38.37萬 | -262.47%-9.64萬 | 666.40%27.82萬 | 72.66%12.73萬 | 70.17%7.46萬 | 25.17%21.32萬 | 20.08%5.93萬 | 58.35%3.63萬 | 51.56%7.37萬 |
| 營業利潤 | 27.62%-28.25萬 | -53.10%-288.14萬 | -61.13%-145.08萬 | -37.80%-62.9萬 | -118.07%-41.14萬 | -15.96%-39.03萬 | 9.20%-188.2萬 | 0.02%-90.04萬 | -156.69%-45.65萬 | 3.42%-18.86萬 |
| 淨非營業利息收入(費用) | -221.53%-21.8萬 | -85.25%9.62萬 | -322.33%-30.82萬 | -56.86%2.18萬 | -24.51%20.33萬 | -7.36%17.93萬 | -3.84%65.2萬 | 390.99%13.86萬 | -63.21%5.05萬 | 84.94%26.93萬 |
| 利息收入 | --0 | -29.50%45.97萬 | -60.14%5.53萬 | -56.86%2.18萬 | -24.51%20.33萬 | -7.36%17.93萬 | -3.84%65.2萬 | 390.99%13.86萬 | -63.21%5.05萬 | 84.94%26.93萬 |
| 利息費用 | --21.8萬 | --36.35萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他淨收入(費用) | -184.67%-357.89萬 | 30.93%364.97萬 | 149.94%110.52萬 | -103.63%-12.98萬 | -947.71%-222.56萬 | 264.00%422.7萬 | 174.72%278.76萬 | 43.53%-221.28萬 | 2,691.18%357.66萬 | -61.36%26.25萬 |
| 出售證券收益 | -124.91%-81.47萬 | 68.86%486.49萬 | 160.02%97.92萬 | -100.80%-3.11萬 | -185.28%-2.65萬 | 435.62%327.03萬 | 1,945.08%288.1萬 | -357.57%-163.15萬 | 183,090.35%387.08萬 | -41.02%3.11萬 |
| 特殊收入(費用) | -404.22%-282.28萬 | -59.93%-80.76萬 | -20.35%-80.76萬 | --0 | -801.43%-174.66萬 | 56.94%92.79萬 | 26.07%-50.49萬 | -516.45%-67.1萬 | --0 | -7.50%24.9萬 |
| -減:資本性資產減值 | 404.22%282.28萬 | 25.54%80.6萬 | ---- | ---- | 4,820.07%174.66萬 | -56.94%-92.79萬 | 123.50%64.2萬 | ---- | ---- | 90.38%-3.7萬 |
| -減:勾銷 | ---- | --0 | ---- | ---- | ---- | ---- | -47.49%13.53萬 | 81.53%13.53萬 | --0 | --0 |
| -固定資產出售收益 | ---- | -100.57%-1,553 | -101.46%-1,553 | --0 | --0 | --0 | 297.33%27.24萬 | -79.66%10.63萬 | --0 | 283.50%21.2萬 |
| 其他非經營收入(費用) | 103.66%5.86萬 | -199.02%-40.76萬 | 941.42%93.35萬 | 66.45%-9.87萬 | -2,480.85%-45.24萬 | 170.98%2.88萬 | 114.23%41.16萬 | 101.90%8.96萬 | -285.12%-29.42萬 | -104.90%-1.75萬 |
| 稅前利潤 | -201.58%-407.93萬 | -44.50%86.44萬 | 78.02%-65.39萬 | -123.25%-73.7萬 | -809.17%-243.36萬 | 294.39%401.61萬 | 130.39%155.76萬 | 37.91%-297.46萬 | 3,517.64%317.07萬 | -45.51%34.32萬 |
| 所得稅 | -36.95萬 | 49.69萬 | 0 | 0 | ||||||
| 除稅後利潤 | -192.38%-370.98萬 | -76.40%36.75萬 | 61.31%-115.08萬 | -123.25%-73.7萬 | -809.17%-243.36萬 | 294.39%401.61萬 | 130.39%155.76萬 | 37.91%-297.46萬 | 3,517.64%317.07萬 | -45.51%34.32萬 |
| 持續經營利潤 | -192.38%-370.98萬 | -76.40%36.75萬 | 61.31%-115.08萬 | -123.25%-73.7萬 | -809.17%-243.36萬 | 294.39%401.61萬 | 130.39%155.76萬 | 37.91%-297.46萬 | 3,517.64%317.07萬 | -45.51%34.32萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -192.38%-370.98萬 | -76.40%36.76萬 | 61.31%-115.07萬 | -123.25%-73.7萬 | -809.17%-243.36萬 | 294.39%401.61萬 | 130.39%155.76萬 | 37.91%-297.46萬 | 3,517.64%317.07萬 | -45.51%34.32萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -192.38%-370.98萬 | -76.40%36.76萬 | 61.31%-115.07萬 | -123.25%-73.7萬 | -809.17%-243.36萬 | 294.39%401.61萬 | 130.39%155.76萬 | 37.91%-297.46萬 | 3,517.64%317.07萬 | -45.51%34.32萬 |
| 基本每股收益 | -200.00%-0.03 | 0 | 66.67%-0.01 | -150.00%-0.01 | -0.02 | 200.00%0.03 | 125.00%0.01 | 19.62%-0.03 | 2,753.07%0.02 | 0 |
| 稀釋每股收益 | -200.00%-0.03 | 0 | 66.67%-0.01 | -150.00%-0.01 | -0.02 | 200.00%0.03 | 125.00%0.01 | 19.62%-0.03 | 2,781.84%0.02 | 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |