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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 304.33%34.98萬 | 85.98%76.8萬 | 429.15%43.47萬 | 14.16%14.4萬 | -3.21%10.28萬 | -12.15%8.65萬 | -12.97%41.29萬 | -38.56%8.22萬 | 18.74%12.61萬 | -16.87%10.62萬 |
| 營業收入 | 304.33%34.98萬 | 85.98%76.8萬 | 429.15%43.47萬 | 14.16%14.4萬 | -3.21%10.28萬 | -12.15%8.65萬 | -12.97%41.29萬 | -38.56%8.22萬 | 18.74%12.61萬 | -16.87%10.62萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 318.25%92.59萬 | 159.85%190.87萬 | 345.09%80.22萬 | 198.55%49.54萬 | 121.45%38.97萬 | 4.24%22.14萬 | -39.13%73.45萬 | -40.61%18.02萬 | -27.63%16.59萬 | -44.45%17.6萬 |
| 銷售和管理費用 | 194.76%36.32萬 | 78.44%69.73萬 | 150.37%28.57萬 | 66.70%14.28萬 | 40.85%12.89萬 | 0.35%12.32萬 | -21.05%39.08萬 | -0.55%11.41萬 | -24.60%8.57萬 | -31.12%9.15萬 |
| -管理費用 | 194.76%36.32萬 | 78.44%69.73萬 | 150.37%28.57萬 | 66.70%14.28萬 | 40.85%12.89萬 | 0.35%12.32萬 | -21.05%39.08萬 | -0.55%11.41萬 | -24.60%8.57萬 | -31.12%9.15萬 |
| 研發費用 | 483.16%23.83萬 | 436.68%66.4萬 | 3,243.56%23.19萬 | 482.02%20.1萬 | 324.38%19.02萬 | -21.05%4.09萬 | -68.39%12.37萬 | -114.37%-7,378 | -53.32%3.45萬 | -62.12%4.48萬 |
| 其他稅費 | -24.87%5,879 | -23.11%2.8萬 | -19.20%6,411 | -46.46%6,587 | -6.31%7,142 | -8.05%7,825 | -20.76%3.64萬 | -39.11%7,934 | 20.38%1.23萬 | -38.50%7,623 |
| 其他營業費用 | 544.04%31.85萬 | 182.82%51.95萬 | 324.22%27.82萬 | 333.78%14.49萬 | 98.17%6.36萬 | 68.76%4.95萬 | -33.10%18.37萬 | -47.26%6.56萬 | 6.27%3.34萬 | -39.84%3.21萬 |
| 營業利潤 | -327.18%-57.61萬 | -254.72%-114.07萬 | -274.68%-36.75萬 | -782.50%-35.14萬 | -311.23%-28.69萬 | -18.40%-13.49萬 | 56.08%-32.16萬 | 42.23%-9.81萬 | 67.65%-3.98萬 | 63.09%-6.98萬 |
| 淨非營業利息收入(費用) | 1,250.26%6,614 | 568.61%1.26萬 | 2,664.12%1.31萬 | 95.22%-17 | -87.22%145 | -135.49%-575 | -84.50%1,889 | -112.26%-510 | -110.41%-356 | -35.55%1,135 |
| 利息收入 | --7,674 | 350.46%1.81萬 | --1.5萬 | 478.47%2,123 | -37.21%972 | --0 | -73.75%4,027 | --0 | -90.65%367 | -42.62%1,548 |
| 利息費用 | 84.35%1,060 | 157.72%5,510 | 285.88%1,968 | 195.99%2,140 | 100.24%827 | 16.87%575 | -32.23%2,138 | -44.32%510 | 43.17%723 | -55.92%413 |
| 其他淨收入(費用) | 118.20%1,990 | 144.68%912 | ||||||||
| 出售證券收益 | ---- | 118.20%1,990 | ---- | ---- | ---- | ---- | 144.68%912 | ---- | ---- | ---- |
| 稅前利潤 | -320.48%-56.95萬 | -253.25%-112.61萬 | -260.80%-35.25萬 | -774.72%-35.14萬 | -317.82%-28.68萬 | -20.63%-13.54萬 | 55.85%-31.88萬 | 41.74%-9.77萬 | 66.42%-4.02萬 | 63.35%-6.86萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -320.48%-56.95萬 | -253.25%-112.61萬 | -260.80%-35.25萬 | -774.72%-35.14萬 | -317.82%-28.68萬 | -20.63%-13.54萬 | 55.85%-31.88萬 | 41.74%-9.77萬 | 66.42%-4.02萬 | 63.35%-6.86萬 |
| 持續經營利潤 | -320.48%-56.95萬 | -253.25%-112.61萬 | -260.80%-35.25萬 | -774.72%-35.14萬 | -317.82%-28.68萬 | -20.63%-13.54萬 | 55.85%-31.88萬 | 41.74%-9.77萬 | 66.42%-4.02萬 | 63.35%-6.86萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -320.48%-56.95萬 | -253.24%-112.61萬 | -260.76%-35.25萬 | -774.74%-35.14萬 | -317.82%-28.68萬 | -20.63%-13.54萬 | 55.85%-31.88萬 | 41.73%-9.77萬 | 66.43%-4.02萬 | 63.35%-6.86萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -320.48%-56.95萬 | -253.24%-112.61萬 | -260.76%-35.25萬 | -774.74%-35.14萬 | -317.82%-28.68萬 | -20.63%-13.54萬 | 55.85%-31.88萬 | 41.73%-9.77萬 | 66.43%-4.02萬 | 63.35%-6.86萬 |
| 基本每股收益 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀釋每股收益 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |