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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.79%36.5萬 | -66.56%38.41萬 | -83.61%18.7萬 | -73.44%31.32萬 | -73.44%31.32萬 | -68.47%55.98萬 | 7.35%114.89萬 | 53.33%114.05萬 | 37.86%117.92萬 | 37.86%117.92萬 |
| -現金和現金等價物 | -34.79%36.5萬 | -66.56%38.41萬 | -83.61%18.7萬 | -73.44%31.32萬 | -73.44%31.32萬 | -68.47%55.98萬 | 7.35%114.89萬 | 53.33%114.05萬 | 37.86%117.92萬 | 37.86%117.92萬 |
| 應收款項 | --0 | -89.27%16.47萬 | -89.74%16.02萬 | -87.34%20.03萬 | -87.34%20.03萬 | -15.08%192.95萬 | -32.71%153.46萬 | -29.41%156.11萬 | -30.55%158.25萬 | -30.55%158.25萬 |
| -應收賬款 | --0 | -57.45%1.47萬 | -65.75%1.02萬 | -1.35%5.03萬 | -1.35%5.03萬 | -82.33%4.56萬 | -87.05%3.46萬 | -76.80%2.96萬 | -55.56%5.1萬 | -55.56%5.1萬 |
| -應收貸款 | --0 | -90.00%15萬 | -90.00%15萬 | -90.00%15萬 | -90.00%15萬 | -6.45%188.39萬 | -25.51%150萬 | -28.02%150萬 | -30.68%150萬 | -30.68%150萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.14萬 | --3.14萬 | --3.14萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
| 預付費用 | --0 | --0 | --0 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -85.34%36.5萬 | -79.55%54.88萬 | -87.15%34.71萬 | -80.50%53.86萬 | -80.50%53.86萬 | -38.50%248.92萬 | -19.91%268.34萬 | -8.59%270.16萬 | -11.88%276.16萬 | -11.88%276.16萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -21.84%819.82萬 | -12.70%817.87萬 | -13.09%851.55萬 | -10.21%832.49萬 | -10.21%832.49萬 | 1.27%1,048.9萬 | -9.79%936.8萬 | -16.38%979.86萬 | -17.72%927.12萬 | -17.72%927.12萬 |
| 金融資產 | 34.37%68.29萬 | 42.87%44.19萬 | 33.80%51.77萬 | 7.95%39.56萬 | 7.95%39.56萬 | 73.30%50.82萬 | 2.52%30.93萬 | -5.34%38.69萬 | -19.14%36.65萬 | -19.14%36.65萬 |
| 非流動資產合計 | -19.24%888.11萬 | -10.92%862.06萬 | -11.31%903.32萬 | -9.52%872.05萬 | -9.52%872.05萬 | 3.26%1,099.72萬 | -9.44%967.73萬 | -16.01%1,018.55萬 | -17.77%963.77萬 | -17.77%963.77萬 |
| 總資產 | -31.44%924.61萬 | -25.82%916.94萬 | -27.21%938.03萬 | -25.33%925.91萬 | -25.33%925.91萬 | -8.24%1,348.65萬 | -11.94%1,236.07萬 | -14.56%1,288.71萬 | -16.53%1,239.93萬 | -16.53%1,239.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -87.87%1,709 | 29.46%6.91萬 | -91.20%8,181 | -97.71%1,545 | -97.71%1,545 | -97.91%1.41萬 | 1.08%5.34萬 | -42.89%9.3萬 | -57.48%6.74萬 | -57.48%6.74萬 |
| -應付賬款 | -87.87%1,709 | 29.46%6.91萬 | -91.20%8,181 | -97.71%1,545 | -97.71%1,545 | 35.56%1.41萬 | 209.03%5.34萬 | 17.87%9.3萬 | 371.46%6.74萬 | 371.46%6.74萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | -2.79%7.29萬 | 21.63%6.08萬 | 20.42%7.9萬 | 36.54%12.41萬 | 36.54%12.41萬 | -0.75%7.5萬 | -1.12%5萬 | -29.55%6.56萬 | -24.98%9.09萬 | -24.98%9.09萬 |
| 流動負債總額 | -16.24%7.46萬 | 25.67%12.99萬 | -45.05%8.71萬 | -20.62%12.57萬 | -20.62%12.57萬 | -88.10%8.91萬 | 0.00%10.34萬 | -38.04%15.86萬 | -43.41%15.84萬 | -43.41%15.84萬 |
| 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 | -16.24%7.46萬 | 25.67%12.99萬 | -45.05%8.71萬 | -20.62%12.57萬 | -20.62%12.57萬 | -88.10%8.91萬 | 0.00%10.34萬 | -38.04%15.86萬 | -43.41%15.84萬 | -43.41%15.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.89%1,820.97萬 | -4.21%1,756.14萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -4.07%1,804.86萬 | -3.43%1,833.39萬 | -3.45%1,846萬 | -3.45%1,846萬 | -3.45%1,846萬 |
| -普通股股本 | 0.89%1,820.97萬 | -4.21%1,756.14萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -4.07%1,804.86萬 | -3.43%1,833.39萬 | -3.45%1,846萬 | -3.45%1,846萬 | -3.45%1,846萬 |
| 留存收益 | -64.16%-934.93萬 | -35.16%-962.37萬 | -41.17%-956.47萬 | -34.34%-975.72萬 | -34.34%-975.72萬 | 3.64%-569.51萬 | -16.84%-712.04萬 | -27.03%-677.53萬 | -30.20%-726.29萬 | -30.20%-726.29萬 |
| 其他權益 | -70.19%31.12萬 | 5.55%110.17萬 | 5.55%110.17萬 | 8.68%113.45萬 | 8.68%113.45萬 | 0.00%104.38萬 | 0.06%104.38萬 | 0.24%104.38萬 | 0.98%104.38萬 | 0.98%104.38萬 |
| 股東權益總額 | -31.54%917.15萬 | -26.25%903.95萬 | -26.99%929.32萬 | -25.39%913.34萬 | -25.39%913.34萬 | -3.95%1,339.74萬 | -12.03%1,225.73萬 | -14.15%1,272.85萬 | -16.01%1,224.1萬 | -16.01%1,224.1萬 |
| 總權益 | -31.54%917.15萬 | -26.25%903.95萬 | -26.99%929.32萬 | -25.39%913.34萬 | -25.39%913.34萬 | -3.95%1,339.74萬 | -12.03%1,225.73萬 | -14.15%1,272.85萬 | -16.01%1,224.1萬 | -16.01%1,224.1萬 |
| 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 | -- |