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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -668.60%-397.82萬 | -184.94%-35.14萬 | 101.19%1.38萬 | 74.27%-190.22萬 | 88.33%-63.83萬 | 44.32%-51.76萬 | 183.71%41.37萬 | -132.70%-116萬 | -379.74%-739.18萬 | -280.37%-546.95萬 |
| 營業收入 | -668.60%-397.82萬 | -184.94%-35.14萬 | 101.19%1.38萬 | 74.27%-190.22萬 | 88.33%-63.83萬 | 44.32%-51.76萬 | 183.71%41.37萬 | -132.70%-116萬 | -379.74%-739.18萬 | -280.37%-546.95萬 |
| 主營業務成本 | -10.30%5.26萬 | -11.20%5.39萬 | -14.43%5.19萬 | -3.85%22.94萬 | -15.83%4.94萬 | -0.08%5.87萬 | 0.26%6.07萬 | 0.00%6.07萬 | 0.34%23.86萬 | 0.09%5.87萬 |
| 毛利 | -599.49%-403.08萬 | -214.79%-40.52萬 | 96.88%-3.81萬 | 72.06%-213.16萬 | 87.56%-68.78萬 | 41.69%-57.62萬 | 163.64%35.3萬 | -118.30%-122.07萬 | -329.02%-763.04萬 | -269.38%-552.82萬 |
| 營業費用 | -132.89%-416.29萬 | -125.96%-19.65萬 | 88.41%-19.79萬 | 118.10%85.32萬 | 211.13%359.18萬 | -92.88%-178.75萬 | 118.04%75.72萬 | -89.41%-170.82萬 | -132.74%-471.33萬 | -154.32%-323.2萬 |
| 銷售和管理費用 | -20.82%4.61萬 | 14.14%7.39萬 | -19.03%5.22萬 | -3.68%35.4萬 | 21.49%16.64萬 | 7.26%5.83萬 | -37.46%6.48萬 | -11.16%6.45萬 | 8.30%36.75萬 | 85.13%13.7萬 |
| -銷售費用 | -79.48%611 | ---- | ---- | -65.22%4,283 | -89.07%1,306 | 8,655.88%2,977 | --0 | ---- | 21.95%1.23萬 | 350.45%1.19萬 |
| -管理費用 | -17.66%4.55萬 | 14.14%7.39萬 | -19.03%5.22萬 | -1.55%34.97萬 | 32.05%16.51萬 | 1.84%5.53萬 | -37.26%6.48萬 | -11.16%6.45萬 | 7.88%35.52萬 | 75.27%12.5萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | -119.22%-7.36萬 | -122.14%-7.36萬 | --0 | ---- | ---- | -80.59%38.3萬 | -83.15%33.26萬 |
| 其他營業費用 | -128.04%-420.9萬 | -139.06%-27.05萬 | 85.89%-25.01萬 | 110.48%57.29萬 | 194.53%349.9萬 | -78.94%-184.58萬 | 184.14%69.24萬 | -81.92%-177.27萬 | -145.22%-546.38萬 | -194.85%-370.15萬 |
| 營業利潤 | -89.10%13.21萬 | 48.35%-20.87萬 | -67.22%15.98萬 | -2.32%-298.49萬 | -86.37%-427.95萬 | 2,067.21%121.13萬 | 55.19%-40.41萬 | 42.27%48.76萬 | 81.97%-291.71萬 | 69.16%-229.62萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -107.60%-1,770 | -62.59%747 | ||||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.60%-1,770 | -62.59%747 |
| 稅前利潤 | -89.10%13.21萬 | 48.35%-20.87萬 | -67.22%15.98萬 | -2.26%-298.49萬 | -86.43%-427.95萬 | 2,119.73%121.13萬 | 55.15%-40.41萬 | 44.40%48.76萬 | 81.93%-291.88萬 | 69.17%-229.55萬 |
| 所得稅 | 0 | 0 | 103.48%3.14萬 | 0 | 0 | 164.96%3.14萬 | 0 | -41.80%-90.24萬 | -26.11%-69.43萬 | |
| 除稅後利潤 | -89.10%13.21萬 | 52.08%-20.87萬 | -67.22%15.98萬 | -49.59%-301.63萬 | -167.28%-427.95萬 | 1,611.39%121.13萬 | 48.91%-43.56萬 | 33.01%48.76萬 | 87.00%-201.64萬 | 76.78%-160.11萬 |
| 持續經營利潤 | -89.10%13.21萬 | 52.08%-20.87萬 | -67.22%15.98萬 | -49.59%-301.63萬 | -167.28%-427.95萬 | 1,611.39%121.13萬 | 48.91%-43.56萬 | 33.01%48.76萬 | 87.00%-201.64萬 | 76.78%-160.11萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -89.10%13.21萬 | 52.08%-20.87萬 | -67.22%15.98萬 | -49.59%-301.63萬 | -167.28%-427.95萬 | 1,611.39%121.13萬 | 48.91%-43.56萬 | 33.01%48.76萬 | 87.00%-201.64萬 | 76.78%-160.11萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -89.10%13.21萬 | 52.08%-20.87萬 | -67.22%15.98萬 | -49.59%-301.63萬 | -167.28%-427.95萬 | 1,611.39%121.13萬 | 48.91%-43.56萬 | 33.01%48.76萬 | 87.00%-201.64萬 | 76.78%-160.11萬 |
| 基本每股收益 | -92.31%0.001 | 60.00%-0.002 | -60.00%0.002 | -50.00%-0.03 | -168.75%-0.043 | 1,200.00%0.013 | 44.44%-0.005 | 25.00%0.005 | 87.50%-0.02 | 78.08%-0.016 |
| 稀釋每股收益 | -92.31%0.001 | 60.00%-0.002 | -60.00%0.002 | -50.00%-0.03 | -168.75%-0.043 | 1,200.00%0.013 | 44.44%-0.005 | 25.00%0.005 | 87.50%-0.02 | 78.08%-0.016 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.00%0.0013 | 0 |
| 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 | -- |