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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 678.03%3,547.8萬 | 2,421萬 | 2,638.51%440.9萬 | 160.60%685.9萬 | 0 | -85.58%456萬 | 0 | -98.46%16.1萬 | -75.74%263.2萬 | -48.80%176.7萬 |
| 營業收入 | 678.03%3,547.8萬 | --2,421萬 | 2,638.51%440.9萬 | 160.60%685.9萬 | --0 | -85.58%456萬 | --0 | -98.46%16.1萬 | -75.74%263.2萬 | -48.80%176.7萬 |
| 主營業務成本 | 172.84%1,385.5萬 | 2,165.12%681.8萬 | 2,891.92%296.2萬 | 50.70%407.5萬 | 0 | -84.38%507.8萬 | -95.45%30.1萬 | -99.02%9.9萬 | -76.30%270.4萬 | -55.20%197.4萬 |
| 毛利 | 4,274.32%2,162.3萬 | 5,878.07%1,739.2萬 | 2,233.87%144.7萬 | 3,966.67%278.4萬 | 0 | 41.60%-51.8萬 | -202.38%-30.1萬 | -81.44%6.2萬 | 87.14%-7.2萬 | 78.32%-20.7萬 |
| 營業費用 | 34.05%7,524萬 | -155.70%-683.2萬 | 180.74%4,386.3萬 | 59.34%2,127.7萬 | 13.74%1,693.2萬 | -20.02%5,612.9萬 | -31.01%1,226.6萬 | -6.93%1,562.4萬 | -6.34%1,335.3萬 | -30.30%1,488.6萬 |
| 銷售和管理費用 | 4.61%2,838萬 | -17.33%566.1萬 | 3.92%822萬 | 23.44%784.6萬 | 10.61%665.3萬 | -31.92%2,712.9萬 | -31.00%684.8萬 | -15.69%791萬 | -39.74%635.6萬 | -39.83%601.5萬 |
| -管理費用 | 4.61%2,838萬 | -17.33%566.1萬 | 3.92%822萬 | 23.44%784.6萬 | 10.61%665.3萬 | -31.92%2,712.9萬 | -31.00%684.8萬 | -15.69%791萬 | -39.74%635.6萬 | -39.83%601.5萬 |
| 其他營業費用 | 61.59%4,686萬 | -330.58%-1,249.3萬 | 362.06%3,564.3萬 | 91.95%1,343.1萬 | 15.87%1,027.9萬 | -4.38%2,900萬 | -31.02%541.8萬 | 4.17%771.4萬 | 88.65%699.7萬 | -21.91%887.1萬 |
| 營業利潤 | 5.35%-5,361.7萬 | 292.76%2,422.4萬 | -172.56%-4,241.6萬 | -37.75%-1,849.3萬 | -12.18%-1,693.2萬 | 20.29%-5,664.7萬 | 28.13%-1,256.7萬 | 5.42%-1,556.2萬 | 9.39%-1,342.5萬 | 32.35%-1,509.3萬 |
| 淨非營業利息收入(費用) | 142.64%216萬 | 100.87%1,578萬 | 7.85%-424萬 | 3.95%-491.1萬 | -39.31%-446.9萬 | 40.71%-506.6萬 | 283.22%785.6萬 | -22.76%-460.1萬 | 8.07%-511.3萬 | -149.84%-320.8萬 |
| 利息收入 | 136.47%883.2萬 | ---- | ---- | ---- | ---- | -22.73%373.5萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -24.19%667.2萬 | -68.60%-694.8萬 | -7.85%424萬 | -3.95%491.1萬 | 39.31%446.9萬 | -34.21%880.1萬 | -248.02%-412.1萬 | 22.76%460.1萬 | -8.07%511.3萬 | 149.84%320.8萬 |
| 其他淨收入(費用) | -2,215.96%-1.08億 | 106.88%3,587.7萬 | -691.45%-1.04億 | -149.95%-2,425.3萬 | -250.57%-1,593.2萬 | 104.09%510.8萬 | 111.99%1,734.2萬 | -196.87%-1,311.2萬 | -241.88%-970.3萬 | 2,346.50%1,058.1萬 |
| 出售證券收益 | -1,261.24%-8,110.1萬 | 80,716.42%5,414.7萬 | -3,459.62%-1.11億 | -3,238.67%-3,060.2萬 | -26.14%669.9萬 | -54.49%698.4萬 | -99.20%6.7萬 | -124.10%-312.8萬 | -69.18%97.5萬 | 198.87%907萬 |
| 股權收益 | 112.44%10.8萬 | 134.97%12.1萬 | -126.45%-6.4萬 | 128.28%17.9萬 | 2.29%-12.8萬 | -44.91%-86.8萬 | -190.76%-34.6萬 | 183.16%24.2萬 | -732.89%-63.3萬 | -15.93%-13.1萬 |
| 特殊收入(費用) | -389.60%-2,810.8萬 | -664.03%-231.5萬 | --0 | --0 | -376.33%-2,579.3萬 | 95.85%-574.1萬 | 99.78%-30.3萬 | --0 | ---2.3萬 | ---541.5萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | 376.33%2,579.3萬 | -95.85%574.1萬 | -99.78%30.3萬 | --0 | --2.3萬 | --541.5萬 |
| -減:勾銷 | 389.60%2,810.8萬 | 664.03%231.5萬 | --0 | --0 | 376.33%2,579.3萬 | -95.85%574.1萬 | -99.78%30.3萬 | --0 | --2.3萬 | --541.5萬 |
| 其他非經營收入(費用) | -78.49%101.8萬 | -189.69%-1,607.6萬 | 174.65%763.4萬 | 161.56%617萬 | -53.38%329萬 | 509.43%473.3萬 | 223.00%1,792.4萬 | -1,304.48%-1,022.6萬 | -367.18%-1,002.2萬 | -19.95%705.7萬 |
| 稅前利潤 | -181.85%-1.6億 | 500.75%7,588.1萬 | -352.08%-1.5億 | -68.75%-4,765.7萬 | -383.59%-3,733.3萬 | 72.31%-5,660.5萬 | 107.89%1,263.1萬 | -399.25%-3,327.5萬 | -108.57%-2,824.1萬 | 67.92%-772萬 |
| 所得稅 | -110.19%-6.6萬 | 152.31%33.9萬 | -125.30%-14.9萬 | -157.63%-25.3萬 | -101.12%-3,000 | 102.88%64.8萬 | 97.06%-64.8萬 | 28.60%58.9萬 | 297.75%43.9萬 | 136.76%26.8萬 |
| 除稅後利潤 | -95.74%-1.69億 | 517.46%6,600.4萬 | -343.78%-1.5億 | -65.29%-4,740.4萬 | -367.33%-3,733萬 | 52.53%-8,634.3萬 | 88.55%-1,581.1萬 | -375.42%-3,386.4萬 | -115.35%-2,868萬 | 65.77%-798.8萬 |
| 持續經營利潤 | -178.54%-1.59億 | 468.88%7,554.2萬 | -343.78%-1.5億 | -65.29%-4,740.4萬 | -367.33%-3,733萬 | 68.52%-5,725.3萬 | 109.62%1,327.9萬 | -375.42%-3,386.4萬 | -115.35%-2,868萬 | 65.77%-798.8萬 |
| 停止經營利潤 | 67.21%-953.8萬 | ---- | ---- | ---- | ---- | ---2,909萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -95.74%-1.69億 | 517.46%6,600.4萬 | -343.78%-1.5億 | -65.29%-4,740.4萬 | -367.33%-3,733萬 | 52.53%-8,634.3萬 | 88.55%-1,581.1萬 | -375.42%-3,386.4萬 | -115.35%-2,868萬 | 65.77%-798.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -95.74%-1.69億 | 517.46%6,600.4萬 | -343.78%-1.5億 | -65.29%-4,740.4萬 | -367.33%-3,733萬 | 52.53%-8,634.3萬 | 88.55%-1,581.1萬 | -375.42%-3,386.4萬 | -115.35%-2,868萬 | 65.77%-798.8萬 |
| 基本每股收益 | -3.26%-0.95 | 744.44%0.58 | -100.00%-0.8 | -2.94%-0.35 | -200.00%-0.27 | 58.37%-0.92 | 94.64%-0.09 | -400.00%-0.4 | -112.50%-0.34 | 70.00%-0.09 |
| 稀釋每股收益 | -3.26%-0.95 | 744.44%0.58 | -100.00%-0.8 | -2.94%-0.35 | -200.00%-0.27 | 58.37%-0.92 | 94.64%-0.09 | -400.00%-0.4 | -112.50%-0.34 | 70.00%-0.09 |
| 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |