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 | -77.53%3.62萬 | -69.31%5.3萬 | -55.17%10.01萬 | -64.27%11.45萬 | -64.27%11.45萬 | 343.98%16.09萬 | 110.03%17.26萬 | 506.97%22.34萬 | 68.98%32.04萬 | 68.98%32.04萬 |
| -現金和現金等價物 | -77.53%3.62萬 | -69.31%5.3萬 | -55.17%10.01萬 | -64.27%11.45萬 | -64.27%11.45萬 | 343.98%16.09萬 | 110.03%17.26萬 | 506.97%22.34萬 | 68.98%32.04萬 | 68.98%32.04萬 |
| 應收款項 | 20.09%8,518 | -56.13%6,876 | -12.51%1.07萬 | -15.92%8,742 | -15.92%8,742 | -7.74%7,093 | 165.27%1.57萬 | -19.58%1.22萬 | -17.39%1.04萬 | -17.39%1.04萬 |
| -應收稅費 | 20.09%8,518 | -56.13%6,876 | -12.51%1.07萬 | -15.92%8,742 | -15.92%8,742 | -7.74%7,093 | 165.27%1.57萬 | -19.58%1.22萬 | -17.39%1.04萬 | -17.39%1.04萬 |
| 預付費用 | 30.17%1.3萬 | 30.17%1.3萬 | 120.00%2.2萬 | --2.2萬 | --2.2萬 | 49.19%1萬 | -9.67%1萬 | -41.54%1萬 | --0 | --0 |
| 流動資產合計 | -67.59%5.77萬 | -63.25%7.29萬 | -45.92%13.28萬 | -56.10%14.52萬 | -56.10%14.52萬 | 251.54%17.8萬 | 99.95%19.83萬 | 255.48%24.56萬 | 46.90%33.08萬 | 46.90%33.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.07%124.24萬 | 0.15%124.26萬 | 0.17%124.29萬 | 0.19%124.31萬 | 0.19%124.31萬 | -36.45%124.33萬 | -36.59%124.07萬 | -51.26%124.07萬 | -51.26%124.07萬 | -51.26%124.07萬 |
| -固定資產 | 0.00%124.35萬 | --124.35萬 | --124.35萬 | 0.22%124.35萬 | 0.22%124.35萬 | --124.35萬 | ---- | ---- | --124.07萬 | --124.07萬 |
| -累計折舊 | -599.34%-1,063 | ---836 | ---608 | ---380 | ---380 | ---152 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -0.07%124.24萬 | 0.15%124.26萬 | 0.17%124.29萬 | 0.19%124.31萬 | 0.19%124.31萬 | -36.45%124.33萬 | -36.59%124.07萬 | -51.26%124.07萬 | -51.26%124.07萬 | -51.26%124.07萬 |
| 總資產 | -8.53%130.01萬 | -8.58%131.55萬 | -7.44%137.56萬 | -11.66%138.83萬 | -11.66%138.83萬 | -29.19%142.13萬 | -30.00%143.9萬 | -43.16%148.63萬 | -43.28%157.15萬 | -43.28%157.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.69%49.57萬 | 54.11%46.81萬 | 55.61%40.72萬 | 26.25%37.07萬 | 26.25%37.07萬 | 6.61%36.27萬 | -13.63%30.37萬 | -11.02%26.16萬 | 17.23%29.36萬 | 17.23%29.36萬 |
| -應付賬款 | 32.52%7.26萬 | 138.65%7.57萬 | 125.01%6.38萬 | 31.53%6.28萬 | 31.53%6.28萬 | -14.69%5.48萬 | -71.73%3.17萬 | -69.61%2.84萬 | -43.93%4.77萬 | -43.93%4.77萬 |
| -應付關聯方款項 | 37.43%42.31萬 | 44.26%39.24萬 | 47.18%34.34萬 | 25.23%30.79萬 | 25.23%30.79萬 | 11.57%30.79萬 | 13.59%27.2萬 | 16.19%23.33萬 | 48.72%24.59萬 | 48.72%24.59萬 |
| 應計費用 | 21.21%15.31萬 | 7.40%14.76萬 | 4.63%17.58萬 | 3.23%14.34萬 | 3.23%14.34萬 | 2.21%12.63萬 | 24.90%13.75萬 | 35.81%16.8萬 | -28.75%13.9萬 | -28.75%13.9萬 |
| 流動負債總額 | 32.69%64.88萬 | 39.56%61.57萬 | 35.68%58.29萬 | 18.86%51.41萬 | 18.86%51.41萬 | -40.28%48.9萬 | -45.98%44.12萬 | -39.72%42.97萬 | -38.25%43.26萬 | -38.25%43.26萬 |
| 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 | 32.69%64.88萬 | 39.56%61.57萬 | 35.68%58.29萬 | 18.86%51.41萬 | 18.86%51.41萬 | -40.28%48.9萬 | -45.98%44.12萬 | -39.72%42.97萬 | -38.25%43.26萬 | -38.25%43.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 |
| -普通股股本 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 0.00%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 | 8.43%1,021.3萬 |
| 留存收益 | -2.76%-1,047.34萬 | -2.94%-1,042.5萬 | -2.62%-1,033.2萬 | -2.65%-1,025.06萬 | -2.65%-1,025.06萬 | -11.49%-1,019.24萬 | -11.39%-1,012.69萬 | -19.45%-1,006.81萬 | -20.89%-998.58萬 | -20.89%-998.58萬 |
| 不影響留存收益的損益 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 | 0.00%91.17萬 |
| 股東權益總額 | -30.15%65.13萬 | -29.87%69.97萬 | -24.98%79.27萬 | -23.25%87.42萬 | -23.25%87.42萬 | -21.55%93.23萬 | -19.47%99.78萬 | -44.45%105.66萬 | -44.99%113.89萬 | -44.99%113.89萬 |
| 總權益 | -30.15%65.13萬 | -29.87%69.97萬 | -24.98%79.27萬 | -23.25%87.42萬 | -23.25%87.42萬 | -21.55%93.23萬 | -19.47%99.78萬 | -44.45%105.66萬 | -44.99%113.89萬 | -44.99%113.89萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |