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)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 | 3,386.27%125.77萬 | 580.82%337.85萬 | 580.82%337.85萬 | -97.17%5.02萬 | 113.56%70.82萬 | -93.32%3.61萬 | 290.96%49.62萬 | 290.96%49.62萬 | 3,706.87%177.18萬 | -3.02%33.16萬 |
| -現金和現金等價物 | 42.64%4.33萬 | 3,627.28%337.27萬 | 3,627.28%337.27萬 | -83.28%4.45萬 | 2,616.54%70.24萬 | -94.33%3.03萬 | -25.33%9.05萬 | -25.33%9.05萬 | 552.19%26.6萬 | -92.31%2.59萬 |
| -短期投資 | 21,021.44%121.45萬 | -98.58%5,750 | -98.58%5,750 | -99.62%5,750 | -98.12%5,750 | 0.00%5,750 | 6,956.52%40.58萬 | 6,956.52%40.58萬 | 26,086.96%150.58萬 | 5,217.39%30.58萬 |
| 應收款項 | 48.70%13.11萬 | 3.65%10.57萬 | 3.65%10.57萬 | 4.63%7.88萬 | 57.87%4.77萬 | 263.02%8.82萬 | 585.37%10.2萬 | 585.37%10.2萬 | 75.64%7.53萬 | 29.52%3.02萬 |
| -應收賬款 | 48.70%13.11萬 | -45.37%5.57萬 | -45.37%5.57萬 | 4.63%7.88萬 | 57.87%4.77萬 | 263.02%8.82萬 | 585.37%10.2萬 | 585.37%10.2萬 | 75.64%7.53萬 | 29.52%3.02萬 |
| -其他應收款 | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -81.38%1.27萬 | -66.13%3.87萬 | -66.13%3.87萬 | -27.09%9.44萬 | -1.30%13.44萬 | -0.04%6.82萬 | 141.17%11.43萬 | 141.17%11.43萬 | 103.03%12.95萬 | 14.68%13.61萬 |
| 流動資產合計 | 628.16%140.16萬 | 394.40%352.29萬 | 394.40%352.29萬 | -88.69%22.35萬 | 78.78%89.02萬 | -69.58%19.25萬 | 276.59%71.26萬 | 276.59%71.26萬 | 1,189.89%197.67萬 | 2.89%49.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.46%29.92萬 | -45.83%26.94萬 | -45.83%26.94萬 | -46.73%30.39萬 | -36.92%37.85萬 | -37.70%42.41萬 | -35.10%49.73萬 | -35.10%49.73萬 | -33.12%57.05萬 | -36.28%60.01萬 |
| -固定資產 | 8.88%207.58萬 | 3.65%197.61萬 | 3.65%197.61萬 | 1.51%193.54萬 | 3.84%193.54萬 | 2.29%190.65萬 | 2.29%190.65萬 | 2.29%190.65萬 | 2.29%190.65萬 | 0.00%186.39萬 |
| -累計折舊 | -19.85%-177.67萬 | -21.10%-170.67萬 | -21.10%-170.67萬 | -22.11%-163.15萬 | -23.19%-155.69萬 | -25.30%-148.24萬 | -28.39%-140.92萬 | -28.39%-140.92萬 | -32.16%-133.61萬 | -37.05%-126.38萬 |
| 非流動資產合計 | -29.46%29.92萬 | -45.83%26.94萬 | -45.83%26.94萬 | -46.73%30.39萬 | -36.92%37.85萬 | -37.70%42.41萬 | -35.10%49.73萬 | -35.10%49.73萬 | -33.12%57.05萬 | -36.28%60.01萬 |
| 總資產 | 175.83%170.07萬 | 213.45%379.23萬 | 213.45%379.23萬 | -79.30%52.74萬 | 15.55%126.87萬 | -53.06%61.66萬 | 26.63%120.99萬 | 26.63%120.99萬 | 153.14%254.71萬 | -22.98%109.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.31%38.08萬 | 142.71%77.43萬 | 142.71%77.43萬 | 23.25%37.55萬 | 147.25%28.27萬 | 1,486.42%50.31萬 | 145.27%31.9萬 | 145.27%31.9萬 | 146.08%30.47萬 | -58.69%11.43萬 |
| -應付賬款 | -24.31%38.08萬 | 142.71%77.43萬 | 142.71%77.43萬 | 23.25%37.55萬 | 147.25%28.27萬 | 1,486.42%50.31萬 | 145.27%31.9萬 | 145.27%31.9萬 | 146.08%30.47萬 | -58.69%11.43萬 |
| 應計費用 | 3.62%95.91萬 | 0.96%94.38萬 | 0.96%94.38萬 | 0.41%92.86萬 | 0.31%91.77萬 | 0.67%92.56萬 | 0.00%93.48萬 | 0.00%93.48萬 | -3.59%92.48萬 | -2.86%91.48萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | --20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | --20.59萬 | --54.34萬 | --54.34萬 | ---- | ---- | ---- | --0 | --0 | --0 | --3.74萬 |
| 流動負債總額 | -5.09%154.58萬 | 80.37%226.15萬 | 80.37%226.15萬 | 22.33%150.41萬 | 31.29%140.03萬 | 63.01%162.87萬 | 17.75%125.38萬 | 17.75%125.38萬 | 13.52%122.95萬 | -12.47%106.66萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.28%90.76萬 | -2.32%89.8萬 | -2.32%89.8萬 | 8.75%94.92萬 | 8.75%93.91萬 | 8.70%92.88萬 | 8.64%91.93萬 | 8.64%91.93萬 | 7.42%87.28萬 | 7.42%86.35萬 |
| 非流動負債總額 | -2.28%90.76萬 | -2.32%89.8萬 | -2.32%89.8萬 | 8.75%94.92萬 | 8.75%93.91萬 | 8.70%92.88萬 | 8.64%91.93萬 | 8.64%91.93萬 | 7.42%87.28萬 | 7.42%86.35萬 |
| 總負債 | -4.07%245.34萬 | 45.38%315.95萬 | 45.38%315.95萬 | 16.69%245.32萬 | 21.21%233.94萬 | 37.98%255.75萬 | 13.71%217.32萬 | 13.71%217.32萬 | 10.91%210.23萬 | -4.56%193.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.06%2,553.3萬 | 18.06%2,553.3萬 | 18.06%2,553.3萬 | 5.66%2,285.13萬 | 17.00%2,285.13萬 | 10.74%2,162.73萬 | 14.51%2,162.73萬 | 14.51%2,162.73萬 | 14.49%2,162.73萬 | 3.39%1,953.06萬 |
| -普通股股本 | 18.06%2,553.3萬 | 18.06%2,553.3萬 | 18.06%2,553.3萬 | 5.66%2,285.13萬 | 17.00%2,285.13萬 | 10.74%2,162.73萬 | 14.51%2,162.73萬 | 14.51%2,162.73萬 | 14.49%2,162.73萬 | 3.39%1,953.06萬 |
| 留存收益 | -12.51%-3,165.36萬 | -11.49%-3,025.21萬 | -11.49%-3,025.21萬 | -15.04%-2,959.43萬 | -15.56%-2,872.49萬 | -14.56%-2,813.52萬 | -11.61%-2,713.33萬 | -11.61%-2,713.33萬 | -5.90%-2,572.56萬 | -4.11%-2,485.63萬 |
| 資本公積 | 17.54%536.79萬 | 17.81%535.2萬 | 17.81%535.2萬 | 6.03%481.71萬 | 6.88%480.29萬 | 1.73%456.7萬 | 1.68%454.27萬 | 1.68%454.27萬 | 0.68%454.32萬 | 2.37%449.36萬 |
| 股東權益總額 | 61.22%-75.27萬 | 165.70%63.29萬 | 165.70%63.29萬 | -532.90%-192.59萬 | -28.67%-107.07萬 | -259.42%-194.09萬 | -0.80%-96.33萬 | -0.80%-96.33萬 | 150.02%44.49萬 | -39.46%-83.21萬 |
| 總權益 | 61.22%-75.27萬 | 165.70%63.29萬 | 165.70%63.29萬 | -532.90%-192.59萬 | -28.67%-107.07萬 | -259.42%-194.09萬 | -0.80%-96.33萬 | -0.80%-96.33萬 | 150.02%44.49萬 | -39.46%-83.21萬 |
| 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 | -- | -- | -- |