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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 261.19%72.36萬 | 138.25%86.43萬 | 454.82%35.32萬 | 123.39%17.82萬 | 197.66%21.26萬 | 35.42%20.03萬 | -33.91%36.28萬 | -88.31%6.37萬 | 4,922.29%7.98萬 | 5,328.27%7.14萬 |
| 毛利 | -261.19%-72.36萬 | -138.25%-86.43萬 | -454.82%-35.32萬 | -123.39%-17.82萬 | -197.66%-21.26萬 | -35.42%-20.03萬 | 33.91%-36.28萬 | 88.31%-6.37萬 | -4,922.29%-7.98萬 | -5,328.27%-7.14萬 |
| 營業費用 | 1,072.89%459.15萬 | -5.42%223.8萬 | 1.46%39.33萬 | -35.46%82.93萬 | 118.76%62.4萬 | -4.20%39.15萬 | 22.80%236.63萬 | 1,605.48%38.76萬 | 100.61%128.48萬 | -69.60%28.52萬 |
| 銷售和管理費用 | 394.10%155.47萬 | -13.05%185.3萬 | 10.99%38.46萬 | -51.44%60.15萬 | 139.39%55.22萬 | -0.20%31.47萬 | 33.52%213.12萬 | 62.62%34.65萬 | 220.57%123.87萬 | -68.89%23.07萬 |
| -銷售費用 | 225.58%2.19萬 | 16.49%5.71萬 | 49.99%2.4萬 | 68.83%2.12萬 | -25.03%5,216 | -50.35%6,717 | -20.94%4.91萬 | -25.87%1.6萬 | -35.25%1.25萬 | -66.97%6,957 |
| -管理費用 | 397.77%153.28萬 | -13.75%179.58萬 | 9.10%36.05萬 | -52.67%58.04萬 | 144.50%54.7萬 | 2.05%30.79萬 | 35.72%208.21萬 | 72.61%33.05萬 | 234.06%122.62萬 | -68.94%22.37萬 |
| 其他營業費用 | 3,853.50%303.68萬 | 63.72%38.5萬 | -78.82%8,710 | 393.70%22.77萬 | 31.54%7.18萬 | -17.72%7.68萬 | -28.91%23.52萬 | 121.60%4.11萬 | -81.84%4.61萬 | -72.30%5.46萬 |
| 營業利潤 | -798.11%-531.51萬 | -13.68%-310.24萬 | -65.41%-74.65萬 | 26.17%-100.74萬 | -134.56%-83.66萬 | -6.33%-59.18萬 | -10.23%-272.91萬 | 20.47%-45.13萬 | -112.54%-136.46萬 | 62.04%-35.67萬 |
| 淨非營業利息收入(費用) | 122.84%488.84萬 | 345.99%463.69萬 | 217.49%207.44萬 | -179.03%-14.58萬 | 427.78%51.47萬 | 1,592.51%219.37萬 | -132.98%-188.5萬 | -59.14%-176.55萬 | 69,267.67%18.45萬 | -102.87%-15.7萬 |
| 利息收入 | 108.45%529.29萬 | 1,697.71%931.54萬 | 9,423.94%590.95萬 | -62.47%15.63萬 | 1,041.34%76.02萬 | 2,473.83%253.91萬 | -94.04%51.82萬 | -104.06%-6.34萬 | 182.79%41.63萬 | -98.80%6.66萬 |
| 利息費用 | 17.04%40.4萬 | 35.84%128.35萬 | 79.95%44.2萬 | 30.51%30.13萬 | 9.72%24.47萬 | 40.68%34.52萬 | 56.80%94.48萬 | -18.76%24.56萬 | 58.27%23.09萬 | 179.57%22.3萬 |
| 其他財務費用 | 75.43%507 | 132.80%339.51萬 | 132.96%339.32萬 | -16.09%772 | 35.19%849 | 5.09%289 | -38.52%145.83萬 | -38.45%145.65萬 | -14.34%920 | -55.65%628 |
| 其他淨收入(費用) | -861.65%-650.35萬 | -1,908.11%-2,271.59萬 | -1,019.91%-1,658.93萬 | -602.39%-417.44萬 | 58.30%-127.59萬 | -194.01%-67.63萬 | -2,128.50%-113.12萬 | -13.35%180.34萬 | -99.04%-59.43萬 | -153.95%-305.96萬 |
| 出售證券收益 | -9,823.84%-386.1萬 | -1,788.63%-2,099.12萬 | -4,426.65%-1,687.89萬 | -3,339.94%-325.57萬 | 69.99%-81.76萬 | -103.47%-3.89萬 | -58.87%-111.15萬 | -11.13%39.01萬 | 127.36%10.05萬 | -328.57%-272.44萬 |
| 特殊收入(費用) | ---- | -6,310.17%-126.67萬 | -527.07%-126.67萬 | --0 | ---- | ---- | -103.05%-1.98萬 | 381.95%29.66萬 | -188.99%-31.64萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | 6,310.17%126.67萬 | ---- | ---- | ---- | ---- | 102.98%1.98萬 | -422.43%-29.66萬 | 188.99%31.64萬 | ---- |
| 其他非經營收入(費用) | -314.59%-264.25萬 | ---45.81萬 | --155.62萬 | -142.75%-91.87萬 | -36.71%-45.83萬 | -58.16%-63.74萬 | ---- | ---- | -31.98%-37.85萬 | 57.86%-33.52萬 |
| 稅前利潤 | -789.17%-693.02萬 | -268.67%-2,118.14萬 | -3,591.44%-1,526.15萬 | -200.25%-532.77萬 | 55.28%-159.79萬 | 6,261.64%100.56萬 | -280.21%-574.53萬 | -202.21%-41.34萬 | -88.69%-177.44萬 | -207.64%-357.33萬 |
| 所得稅 | 316.23萬 | 1,432.64%557.44萬 | 557.44萬 | 0 | 0 | 0 | -114.23%-41.83萬 | 0 | -100.15%-1,695 | -125.42%-35.19萬 |
| 除稅後利潤 | -1,103.64%-1,009.25萬 | -402.26%-2,675.58萬 | -4,939.78%-2,083.59萬 | -200.54%-532.77萬 | 50.40%-159.79萬 | 1,148.82%100.56萬 | -2,249.22%-532.7萬 | -264.13%-41.34萬 | 14.09%-177.27萬 | -266.47%-322.14萬 |
| 持續經營利潤 | -1,103.64%-1,009.25萬 | -402.26%-2,675.58萬 | -4,939.78%-2,083.59萬 | -200.54%-532.77萬 | 50.40%-159.79萬 | 1,148.82%100.56萬 | -2,249.22%-532.7萬 | -264.13%-41.34萬 | 14.09%-177.27萬 | -266.47%-322.14萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,103.64%-1,009.25萬 | -402.26%-2,675.58萬 | -4,939.78%-2,083.59萬 | -200.54%-532.77萬 | 50.40%-159.79萬 | 1,148.82%100.56萬 | -2,249.22%-532.7萬 | -264.13%-41.34萬 | 14.09%-177.27萬 | -266.47%-322.14萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,103.64%-1,009.25萬 | -402.26%-2,675.58萬 | -4,939.78%-2,083.59萬 | -200.54%-532.77萬 | 50.40%-159.79萬 | 1,148.82%100.56萬 | -2,249.22%-532.7萬 | -264.13%-41.34萬 | 14.09%-177.27萬 | -266.47%-322.14萬 |
| 基本每股收益 | -0.01 | -300.00%-0.04 | -0.03 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | -385.06%-0.01 |
| 稀釋每股收益 | -0.01 | -300.00%-0.04 | -0.03 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | -385.06%-0.01 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |