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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 63.90%1,010.89萬 | 41.43%1,315.28萬 | 41.43%1,315.28萬 | -51.08%547.8萬 | 120.68%639.98萬 | 829.90%616.78萬 | 537.85%929.96萬 | 537.85%929.96萬 | 104.29%1,119.75萬 | -57.53%290萬 |
| -現金和現金等價物 | 63.90%1,010.89萬 | 41.43%1,315.28萬 | 41.43%1,315.28萬 | -51.08%547.8萬 | 120.68%639.98萬 | 829.90%616.78萬 | 537.85%929.96萬 | 537.85%929.96萬 | 104.29%1,119.75萬 | -57.53%290萬 |
| 應收款項 | -70.96%38.44萬 | -73.98%36.1萬 | -73.98%36.1萬 | -96.60%3.76萬 | -89.07%11.46萬 | 27.47%132.38萬 | 37.70%138.74萬 | 37.70%138.74萬 | 71.20%110.6萬 | 62.11%104.85萬 |
| -應收賬款 | --0 | -96.12%5,281 | -96.12%5,281 | 0.00%5,281 | 0.00%5,281 | -78.88%5,281 | 90.54%13.6萬 | 90.54%13.6萬 | --5,281 | -74.85%5,281 |
| -應收稅費 | -70.84%38.44萬 | -71.57%35.57萬 | -71.57%35.57萬 | -97.06%3.24萬 | -89.52%10.93萬 | 30.09%131.85萬 | 33.67%125.14萬 | 33.67%125.14萬 | 70.39%110.07萬 | 66.70%104.32萬 |
| 預付費用 | 85.40%36.15萬 | -41.84%11.92萬 | -41.84%11.92萬 | -58.97%8.7萬 | 1.09%11.12萬 | 158.70%19.5萬 | -15.42%20.5萬 | -15.42%20.5萬 | -61.40%21.21萬 | 47.85%11萬 |
| 流動資產合計 | 41.22%1,085.49萬 | 25.17%1,363.3萬 | 25.17%1,363.3萬 | -55.23%560.27萬 | 63.25%662.55萬 | 332.53%768.66萬 | 302.24%1,089.19萬 | 302.24%1,089.19萬 | 87.46%1,251.55萬 | -46.24%405.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.36%76.51萬 | 18.17%79.32萬 | 18.17%79.32萬 | 16.04%79.01萬 | -90.18%64.22萬 | -89.98%65.75萬 | -89.80%67.12萬 | -89.80%67.12萬 | -95.65%68.09萬 | -58.19%654.28萬 |
| -固定資產 | 21.59%111.96萬 | 21.85%111.96萬 | 21.85%111.96萬 | 19.58%108.97萬 | -86.37%92.08萬 | -86.37%92.08萬 | -86.39%91.88萬 | -86.39%91.88萬 | -94.23%91.13萬 | -57.22%675.38萬 |
| -累計折舊 | -34.65%-35.44萬 | -31.82%-32.64萬 | -31.82%-32.64萬 | -30.06%-29.96萬 | -32.02%-27.85萬 | -37.07%-26.32萬 | -43.16%-24.76萬 | -43.16%-24.76萬 | -68.75%-23.04萬 | -55.49%-21.1萬 |
| 非流動遞延資產 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 0.00%24.84萬 | ---- | ---- | 0.00%24.84萬 | 0.00%24.84萬 |
| 其他非流動資產 | --29.16萬 | 17.39%29.16萬 | 17.39%29.16萬 | --27.14萬 | --26.14萬 | ---- | 0.00%24.84萬 | 0.00%24.84萬 | ---- | ---- |
| 非流動資產合計 | 18.08%106.98萬 | 17.96%108.48萬 | 17.96%108.48萬 | 14.22%106.16萬 | -86.69%90.36萬 | -86.70%90.6萬 | -86.53%91.96萬 | -86.53%91.96萬 | -94.16%92.94萬 | -57.29%679.12萬 |
| 總資產 | 38.78%1,192.47萬 | 24.61%1,471.78萬 | 24.61%1,471.78萬 | -50.43%666.42萬 | -30.60%752.92萬 | 0.06%859.26萬 | 23.86%1,181.15萬 | 23.86%1,181.15萬 | -40.50%1,344.49萬 | -53.73%1,084.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 604.22%182.75萬 | 91.87%307.52萬 | 91.87%307.52萬 | -69.04%11.75萬 | -39.19%21.84萬 | -71.87%25.95萬 | -29.45%160.28萬 | -29.45%160.28萬 | 454.43%37.96萬 | 0.55%35.91萬 |
| -應付賬款 | 647.40%150.95萬 | 92.71%299.22萬 | 92.71%299.22萬 | -76.01%7.48萬 | 29.83%19.03萬 | -67.64%20.2萬 | -23.83%155.27萬 | -23.83%155.27萬 | 355.52%31.19萬 | -39.65%14.66萬 |
| -應付關聯方款項 | 452.63%31.79萬 | 65.65%8.3萬 | 65.65%8.3萬 | -36.94%4.27萬 | -86.79%2.81萬 | -80.72%5.75萬 | -78.55%5.01萬 | -78.55%5.01萬 | --6.77萬 | 86.00%21.25萬 |
| 應計費用 | 142.61%30.13萬 | 195.18%104.61萬 | 195.18%104.61萬 | 49.32%11.12萬 | -3.66%5.36萬 | 53.08%12.42萬 | 6.47%35.44萬 | 6.47%35.44萬 | 7.90%7.45萬 | 10.87%5.56萬 |
| 其他流動負債 | ---- | --42.11萬 | --42.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 454.80%212.88萬 | 132.09%454.24萬 | 132.09%454.24萬 | -49.63%22.87萬 | -34.42%27.2萬 | -61.77%38.37萬 | -24.86%195.72萬 | -24.86%195.72萬 | 230.26%45.41萬 | 1.82%41.47萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.65%75.87萬 | -60.17%52.98萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -40.65%75.87萬 | -60.17%52.98萬 |
| 總負債 | 454.80%212.88萬 | 132.09%454.24萬 | 132.09%454.24萬 | -81.14%22.87萬 | -71.21%27.2萬 | -67.03%38.37萬 | -24.86%195.72萬 | -24.86%195.72萬 | -14.34%121.27萬 | -45.63%94.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.34%6,642.33萬 | 19.99%6,210.27萬 | 19.99%6,210.27萬 | -0.02%5,175.49萬 | 1.93%5,175.49萬 | 7.88%5,175.49萬 | 12.07%5,175.49萬 | 12.07%5,175.49萬 | 13.02%5,176.48萬 | 10.98%5,077.29萬 |
| -普通股股本 | 28.34%6,642.33萬 | 19.99%6,210.27萬 | 19.99%6,210.27萬 | -0.02%5,175.49萬 | 1.93%5,175.49萬 | 7.88%5,175.49萬 | 12.07%5,175.49萬 | 12.07%5,175.49萬 | 13.02%5,176.48萬 | 10.98%5,077.29萬 |
| 留存收益 | -32.47%-6,714.92萬 | -22.43%-5,971.12萬 | -22.43%-5,971.12萬 | -14.51%-5,274.07萬 | -10.71%-5,174.16萬 | -9.64%-5,069.07萬 | -8.67%-4,877.21萬 | -8.67%-4,877.21萬 | -54.23%-4,605.96萬 | -61.09%-4,673.67萬 |
| 資本公積 | -64.20%255.75萬 | ---- | ---- | ---- | ---- | --714.46萬 | ---- | ---- | --652.69萬 | ---- |
| 不影響留存收益的損益 | --796.44萬 | 13.28%778.39萬 | 13.28%778.39萬 | --742.13萬 | 23.43%724.39萬 | ---- | 22.04%687.15萬 | 22.04%687.15萬 | ---- | 17.97%586.9萬 |
| 股東權益總額 | 19.33%979.59萬 | 3.26%1,017.54萬 | 3.26%1,017.54萬 | -47.39%643.55萬 | -26.73%725.72萬 | 10.58%820.89萬 | 42.17%985.44萬 | 42.17%985.44萬 | -42.24%1,223.22萬 | -54.38%990.51萬 |
| 總權益 | 19.33%979.59萬 | 3.26%1,017.54萬 | 3.26%1,017.54萬 | -47.39%643.55萬 | -26.73%725.72萬 | 10.58%820.89萬 | 42.17%985.44萬 | 42.17%985.44萬 | -42.24%1,223.22萬 | -54.38%990.51萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |