Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.01%1.61萬 | -81.55%3.08萬 | -58.21%9.03萬 | -40.31%15.15萬 | -40.31%15.15萬 | -18.33%17.9萬 | -29.18%16.71萬 | -20.24%21.61萬 | 20.21%25.38萬 | 20.21%25.38萬 |
| -現金和現金等價物 | -91.01%1.61萬 | -81.55%3.08萬 | -58.21%9.03萬 | -40.31%15.15萬 | -40.31%15.15萬 | -18.33%17.9萬 | -29.18%16.71萬 | -20.24%21.61萬 | 20.21%25.38萬 | 20.21%25.38萬 |
| 應收款項 | 95.63%6,753 | 106.02%6,232 | 70.59%3,724 | -85.05%3,965 | -85.05%3,965 | -86.63%3,452 | -75.70%3,025 | -54.13%2,183 | -41.22%2.65萬 | -41.22%2.65萬 |
| -應收賬款 | --6,753 | --6,232 | --3,724 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | -85.05%3,965 | -85.05%3,965 | -86.63%3,452 | -75.70%3,025 | -54.13%2,183 | -41.22%2.65萬 | -41.22%2.65萬 |
| 預付費用 | 573.67%5,807 | 4.46%913 | 1,696.05%1.59萬 | 11.51%843 | 11.51%843 | 12.24%862 | 120.71%874 | -89.19%886 | -97.50%756 | -97.50%756 |
| 流動資產合計 | -84.38%2.86萬 | -77.79%3.8萬 | -49.83%10.99萬 | -44.39%15.63萬 | -44.39%15.63萬 | -25.40%18.34萬 | -31.27%17.1萬 | -22.80%21.92萬 | -1.89%28.1萬 | -1.89%28.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -95.29%9.76萬 | -95.36%9.76萬 | -95.36%9.76萬 | -95.38%9.64萬 | -95.38%9.64萬 | -23.95%207.01萬 | -19.93%210.13萬 | -18.28%210.13萬 | -25.70%208.55萬 | -25.70%208.55萬 |
| 非流動資產合計 | -95.29%9.76萬 | -95.36%9.76萬 | -95.36%9.76萬 | -95.38%9.64萬 | -95.38%9.64萬 | -23.95%207.01萬 | -23.14%210.13萬 | -23.33%210.13萬 | -25.70%208.55萬 | -25.70%208.55萬 |
| 總資產 | -94.40%12.62萬 | -94.03%13.56萬 | -91.06%20.75萬 | -89.32%25.27萬 | -89.32%25.27萬 | -24.07%225.35萬 | -23.82%227.24萬 | -23.28%232.05萬 | -23.50%236.66萬 | -23.50%236.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 401.66%8.87萬 | 410.82%7.99萬 | 149.32%9.25萬 | 176.04%10.09萬 | 176.04%10.09萬 | -97.50%1.77萬 | -97.77%1.56萬 | -94.75%3.71萬 | -94.91%3.66萬 | -94.91%3.66萬 |
| -應付賬款 | 401.66%8.87萬 | 410.82%7.99萬 | 223.47%9.25萬 | 176.04%10.09萬 | 176.04%10.09萬 | 9.47%1.77萬 | 3.15%1.56萬 | 83.14%2.86萬 | 9.75%3.66萬 | 9.75%3.66萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%8,500 | --0 | --0 |
| 流動負債總額 | 401.66%8.87萬 | 410.82%7.99萬 | 149.32%9.25萬 | 176.04%10.09萬 | 176.04%10.09萬 | -97.50%1.77萬 | -97.77%1.56萬 | -94.75%3.71萬 | -94.91%3.66萬 | -94.91%3.66萬 |
| 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 | 401.66%8.87萬 | 410.82%7.99萬 | 149.32%9.25萬 | 176.04%10.09萬 | 176.04%10.09萬 | -97.50%1.77萬 | -97.77%1.56萬 | -94.75%3.71萬 | -94.91%3.66萬 | -94.91%3.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%931.12萬 | 0.65%931.12萬 | 0.65%931.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 |
| -普通股股本 | 0.65%931.12萬 | 0.65%931.12萬 | 0.65%931.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 | 0.00%925.12萬 |
| 留存收益 | -22.14%-1,245.76萬 | -22.56%-1,243.94萬 | -22.29%-1,238萬 | -21.90%-1,228.34萬 | -21.90%-1,228.34萬 | -45.46%-1,019.93萬 | -45.21%-1,015萬 | -2.20%-1,012.33萬 | -2.32%-1,007.67萬 | -2.32%-1,007.67萬 |
| 不影響留存收益的損益 | 0.00%318.39萬 | 0.90%318.39萬 | 0.90%318.39萬 | 0.90%318.39萬 | 0.90%318.39萬 | 15,555.15%318.39萬 | 15,415.55%315.56萬 | 6.18%315.56萬 | 6.18%315.56萬 | 6.18%315.56萬 |
| 股東權益總額 | -98.32%3.76萬 | -97.53%5.57萬 | -94.96%11.51萬 | -93.49%15.17萬 | -93.49%15.17萬 | -1.05%223.58萬 | -1.09%225.67萬 | -1.49%228.34萬 | -1.89%233萬 | -1.89%233萬 |
| 總權益 | -98.32%3.76萬 | -97.53%5.57萬 | -94.96%11.51萬 | -93.49%15.17萬 | -93.49%15.17萬 | -1.05%223.58萬 | -1.09%225.67萬 | -1.49%228.34萬 | -1.89%233萬 | -1.89%233萬 |
| 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 | -- |