Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.31%526.28萬 | 20.20%759.92萬 | 20.20%759.92萬 | -61.29%292.31萬 | -55.12%434.68萬 | -51.82%495.05萬 | -38.06%632.19萬 | -38.06%632.19萬 | -24.30%755.12萬 | -19.57%968.55萬 |
| -現金和現金等價物 | 17.44%419.49萬 | 57.78%640.99萬 | 57.78%640.99萬 | -60.56%181.24萬 | -45.93%291.46萬 | -27.06%357.19萬 | -29.60%406.26萬 | -29.60%406.26萬 | -20.05%459.55萬 | -26.03%539.05萬 |
| -短期投資 | -22.54%106.79萬 | -47.36%118.93萬 | -47.36%118.93萬 | -62.42%111.07萬 | -66.66%143.21萬 | -74.37%137.86萬 | -49.07%225.93萬 | -49.07%225.93萬 | -30.08%295.57萬 | -9.68%429.5萬 |
| 應收款項 | 22.63%179.15萬 | 2.95%160.44萬 | 2.95%160.44萬 | 32.61%196.81萬 | 40.59%164.31萬 | -35.69%146.09萬 | -18.84%155.83萬 | -18.84%155.83萬 | -43.28%148.41萬 | -51.67%116.87萬 |
| -應收賬款 | 27.83%176.12萬 | 5.18%156.86萬 | 5.18%156.86萬 | 36.48%192.43萬 | 39.21%156萬 | -38.00%137.78萬 | -20.20%149.13萬 | -20.20%149.13萬 | -40.31%140.99萬 | -48.98%112.05萬 |
| -應收關聯方款項 | -63.56%3.03萬 | -46.60%3.58萬 | -46.60%3.58萬 | -41.01%4.38萬 | 72.52%8.31萬 | 67.31%8.31萬 | 30.96%6.7萬 | 30.96%6.7萬 | -70.84%7.42萬 | -78.31%4.82萬 |
| 預付費用 | -69.04%4.06萬 | -83.84%2.64萬 | -83.84%2.64萬 | -65.63%4.91萬 | -29.94%8.73萬 | 180.70%13.11萬 | -4.97%16.35萬 | -4.97%16.35萬 | -19.56%14.29萬 | -46.58%12.47萬 |
| 受限制現金 | -4.91%45.17萬 | 721.25%45.17萬 | 721.25%45.17萬 | 774.58%48.1萬 | 769.13%47.8萬 | 763.67%47.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 |
| 流動資產合計 | 7.54%754.66萬 | 19.55%968.17萬 | 19.55%968.17萬 | -41.28%542.13萬 | -40.59%655.52萬 | -44.52%701.75萬 | -34.44%809.88萬 | -34.44%809.88萬 | -27.97%923.32萬 | -24.91%1,103.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.03%24.87萬 | 88.63%26.05萬 | 88.63%26.05萬 | 468.07%29.18萬 | 1,016.17%28.36萬 | 908.96%27.65萬 | 369.81%13.81萬 | 369.81%13.81萬 | 59.68%5.14萬 | -27.31%2.54萬 |
| -固定資產 | ---- | 87.15%35.81萬 | 87.15%35.81萬 | ---- | --28.36萬 | ---- | 170.47%19.13萬 | 170.47%19.13萬 | --5.14萬 | ---- |
| -累計折舊 | ---- | -83.30%-9.75萬 | -83.30%-9.75萬 | ---- | ---- | ---- | -28.73%-5.32萬 | -28.73%-5.32萬 | ---- | ---- |
| 投資和預付款 | --187.52萬 | --190.76萬 | --190.76萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 關聯方資產 | -63.56%3.03萬 | -46.60%3.58萬 | -46.60%3.58萬 | -41.01%4.38萬 | 72.52%8.31萬 | 67.31%8.31萬 | 30.96%6.7萬 | 30.96%6.7萬 | -70.84%7.42萬 | -78.31%4.82萬 |
| 非流動資產合計 | 668.26%212.39萬 | 1,469.88%216.81萬 | 1,469.88%216.81萬 | 468.07%29.18萬 | 1,016.17%28.36萬 | 908.96%27.65萬 | 369.81%13.81萬 | 369.81%13.81萬 | 59.68%5.14萬 | -27.31%2.54萬 |
| 總資產 | 32.58%967.05萬 | 43.86%1,184.98萬 | 43.86%1,184.98萬 | -38.47%571.32萬 | -38.16%683.88萬 | -42.46%729.4萬 | -33.48%823.69萬 | -33.48%823.69萬 | -27.76%928.46萬 | -24.92%1,105.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.87%90.68萬 | 108.82%103.53萬 | 108.82%103.53萬 | 612.79%143.31萬 | --128.01萬 | 650.33%122.33萬 | 89.03%49.58萬 | 89.03%49.58萬 | 33.15%20.11萬 | ---- |
| -應付賬款 | -25.87%90.68萬 | 137.01%103.2萬 | 137.01%103.2萬 | 612.79%143.31萬 | --128.01萬 | 650.33%122.33萬 | 66.02%43.54萬 | 66.02%43.54萬 | 45.24%20.11萬 | ---- |
| -應付關聯方款項 | ---- | -94.59%3,266 | -94.59%3,266 | ---- | ---- | ---- | --6.03萬 | --6.03萬 | ---- | ---- |
| 現行撥備 | 70.48%246.09萬 | --246.09萬 | --246.09萬 | --144.35萬 | --144.35萬 | --144.35萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | --160.75萬 | --160.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 26.28%336.77萬 | 929.48%510.37萬 | 929.48%510.37萬 | 1,330.73%287.66萬 | 4,564.38%272.36萬 | 1,535.73%266.68萬 | 89.03%49.58萬 | 89.03%49.58萬 | 33.15%20.11萬 | -55.47%5.84萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --108.65萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 67.03%445.42萬 | 929.48%510.37萬 | 929.48%510.37萬 | 1,330.73%287.66萬 | 4,564.38%272.36萬 | 1,535.73%266.68萬 | 89.03%49.58萬 | 89.03%49.58萬 | -92.30%20.11萬 | -55.47%5.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.30%3,334.3萬 | 65.86%3,334.3萬 | 65.86%3,334.3萬 | 50.62%3,027.94萬 | 51.37%3,022.94萬 | 51.37%3,022.94萬 | 0.66%2,010.31萬 | 0.66%2,010.31萬 | 0.82%2,010.31萬 | 5.37%1,997.06萬 |
| -普通股股本 | 10.30%3,334.3萬 | 65.86%3,334.3萬 | 65.86%3,334.3萬 | 50.62%3,027.94萬 | 51.37%3,022.94萬 | 51.37%3,022.94萬 | 0.66%2,010.31萬 | 0.66%2,010.31萬 | 0.82%2,010.31萬 | 5.37%1,997.06萬 |
| 留存收益 | -12.90%-3,293.38萬 | -101.27%-3,125.92萬 | -101.27%-3,125.92萬 | -121.22%-3,141.35萬 | -147.53%-2,988.57萬 | -180.03%-2,917.16萬 | -45.50%-1,553.12萬 | -45.50%-1,553.12萬 | -42.38%-1,420萬 | -71.23%-1,207.36萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --356.94萬 | ---- | ---- | --318.04萬 | --310.39萬 |
| 其他權益 | --480.7萬 | 47.11%466.23萬 | 47.11%466.23萬 | --397.06萬 | --377.15萬 | ---- | 12.24%316.92萬 | 12.24%316.92萬 | ---- | ---- |
| 股東權益總額 | 12.73%521.62萬 | -12.85%674.61萬 | -12.85%674.61萬 | -68.77%283.65萬 | -62.59%411.52萬 | -63.02%462.72萬 | -36.13%774.11萬 | -36.13%774.11萬 | -11.30%908.35萬 | -24.64%1,100.09萬 |
| 總權益 | 12.73%521.62萬 | -12.85%674.61萬 | -12.85%674.61萬 | -68.77%283.65萬 | -62.59%411.52萬 | -63.02%462.72萬 | -36.13%774.11萬 | -36.13%774.11萬 | -11.30%908.35萬 | -24.64%1,100.09萬 |
| 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 | -- | -- | -- |