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)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.93%340.35萬 | -28.93%340.35萬 | -22.58%372.31萬 | -19.46%412.8萬 | -10.22%475.79萬 | -12.07%478.89萬 | -12.07%478.89萬 | -13.39%480.91萬 | -11.85%512.56萬 | -10.95%529.94萬 |
| -現金和現金等價物 | -28.93%340.35萬 | -28.93%340.35萬 | -22.58%372.31萬 | -19.46%412.8萬 | -10.22%475.79萬 | -12.07%478.89萬 | -12.07%478.89萬 | -13.39%480.91萬 | -11.85%512.56萬 | -10.95%529.94萬 |
| 應收款項 | -20.58%3.49萬 | -20.58%3.49萬 | -41.73%1.94萬 | 27.31%3.36萬 | 63.38%3.16萬 | 18.56%4.4萬 | 18.56%4.4萬 | -7.64%3.33萬 | -14.88%2.64萬 | -92.02%1.94萬 |
| -應收賬款 | -20.58%3.49萬 | -20.58%3.49萬 | -41.73%1.94萬 | 27.31%3.36萬 | 63.38%3.16萬 | 18.56%4.4萬 | 18.56%4.4萬 | -7.64%3.33萬 | -14.88%2.64萬 | -92.02%1.94萬 |
| 預付費用 | 5.94%3.12萬 | 5.94%3.12萬 | -22.72%3.17萬 | 99.76%7.68萬 | -1.11%1.91萬 | 1.51%2.94萬 | 1.51%2.94萬 | 0.63%4.1萬 | -26.51%3.84萬 | -32.33%1.93萬 |
| 流動資產合計 | -28.64%346.95萬 | -28.64%346.95萬 | -22.71%377.42萬 | -18.34%423.84萬 | -9.92%480.87萬 | -11.79%486.23萬 | -11.79%486.23萬 | -13.25%488.34萬 | -11.99%519.05萬 | -14.22%533.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.31%89.86萬 | -0.31%89.86萬 | -0.31%89.93萬 | -0.31%90萬 | -0.31%90.07萬 | -0.39%90.14萬 | -0.39%90.14萬 | -0.61%90.21萬 | -17.09%90.28萬 | -17.44%90.35萬 |
| -固定資產 | 0.00%91.49萬 | 0.00%91.49萬 | -2.61%94.7萬 | -2.61%94.7萬 | -2.61%94.7萬 | -5.92%91.49萬 | -5.92%91.49萬 | 0.00%97.24萬 | -14.40%97.24萬 | -14.40%97.24萬 |
| -累計折舊 | -20.73%-1.63萬 | -20.73%-1.63萬 | 32.12%-4.78萬 | 32.44%-4.71萬 | 32.76%-4.64萬 | 80.01%-1.35萬 | 80.01%-1.35萬 | -8.47%-7.04萬 | -47.67%-6.97萬 | -65.51%-6.9萬 |
| 非流動資產合計 | -0.31%89.86萬 | -0.31%89.86萬 | -0.31%89.93萬 | -0.31%90萬 | -0.31%90.07萬 | -0.39%90.14萬 | -0.39%90.14萬 | -0.61%90.21萬 | -17.09%90.28萬 | -17.44%90.35萬 |
| 總資產 | -24.21%436.81萬 | -24.21%436.81萬 | -19.22%467.34萬 | -15.67%513.84萬 | -8.53%570.93萬 | -10.19%576.36萬 | -10.19%576.36萬 | -11.50%578.54萬 | -12.79%609.33萬 | -14.70%624.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 11.73%37.29萬 | 11.73%37.29萬 | 4.42%33.87萬 | -14.27%33.18萬 | 0.63%38.58萬 | -12.38%33.38萬 | -12.38%33.38萬 | -82.72%32.44萬 | -79.69%38.7萬 | -80.75%38.34萬 |
| 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 | 11.73%37.29萬 | 11.73%37.29萬 | 4.42%33.87萬 | -14.27%33.18萬 | 0.63%38.58萬 | -12.38%33.38萬 | -12.38%33.38萬 | -82.72%32.44萬 | -79.69%38.7萬 | -80.75%38.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 |
| -普通股股本 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 |
| 留存收益 | -11.27%-1,793.88萬 | -11.27%-1,793.88萬 | -9.25%-1,757.96萬 | -5.68%-1,674.49萬 | -3.41%-1,622.8萬 | -4.88%-1,612.16萬 | -4.88%-1,612.16萬 | 3.93%-1,609.04萬 | 2.95%-1,584.52萬 | 2.42%-1,569.33萬 |
| 不影響留存收益的損益 | 8.35%496.55萬 | 8.35%496.55萬 | 7.92%494.59萬 | 0.00%458.31萬 | 0.00%458.31萬 | 3.24%458.31萬 | 3.24%458.31萬 | 3.24%458.31萬 | 3.24%458.31萬 | 3.24%458.31萬 |
| 股東權益總額 | -26.42%399.52萬 | -26.42%399.52萬 | -20.62%433.47萬 | -15.77%480.66萬 | -9.13%532.35萬 | -10.05%542.99萬 | -10.05%542.99萬 | 17.20%546.11萬 | 12.30%570.63萬 | 10.00%585.81萬 |
| 總權益 | -26.42%399.52萬 | -26.42%399.52萬 | -20.62%433.47萬 | -15.77%480.66萬 | -9.13%532.35萬 | -10.05%542.99萬 | -10.05%542.99萬 | 17.20%546.11萬 | 12.30%570.63萬 | 10.00%585.81萬 |
| 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 | -- | -- | -- | -- |