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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.08%4,988.7萬 | -53.36%4,253.9萬 | -53.36%4,253.9萬 | -55.30%4,615.6萬 | -2.98%9,121萬 | -2.98%9,121萬 | 31.97%1.03億 | 26.82%9,401萬 | 26.82%9,401萬 | 2.91%7,824.6萬 |
| -現金和現金等價物 | -29.81%2,519.5萬 | -75.65%1,905.2萬 | -75.65%1,905.2萬 | -59.52%3,589.7萬 | 22.81%7,825.2萬 | 22.81%7,825.2萬 | 44.96%8,867.3萬 | 16.12%6,371.7萬 | 16.12%6,371.7萬 | 10.03%6,117.2萬 |
| -短期投資 | 140.69%2,469.2萬 | 81.25%2,348.7萬 | 81.25%2,348.7萬 | -29.66%1,025.9萬 | -57.22%1,295.8萬 | -57.22%1,295.8萬 | -14.58%1,458.5萬 | 57.32%3,029.3萬 | 57.32%3,029.3萬 | -16.48%1,707.4萬 |
| 應收款項 | -52.37%3,451萬 | -39.89%4,227.4萬 | -39.89%4,227.4萬 | 32.01%7,245萬 | 70.68%7,033萬 | 70.68%7,033萬 | -18.87%5,488.3萬 | -34.54%4,120.6萬 | -34.54%4,120.6萬 | 5.94%6,764.6萬 |
| -應收賬款 | 61.21%37.4萬 | -53.97%1,035.3萬 | -53.97%1,035.3萬 | -86.34%23.2萬 | 134.55%2,249.1萬 | 134.55%2,249.1萬 | -55.74%169.8萬 | -4.12%958.9萬 | -4.12%958.9萬 | 10.74%383.6萬 |
| -應收貸款 | ---- | -19.31%3,013萬 | -19.31%3,013萬 | ---- | 33.39%3,733.9萬 | 33.39%3,733.9萬 | ---- | -41.37%2,799.3萬 | -41.37%2,799.3萬 | ---- |
| -應收利息 | ---- | -82.07%19.6萬 | -82.07%19.6萬 | ---- | 72.40%109.3萬 | 72.40%109.3萬 | ---- | 74.18%63.4萬 | 74.18%63.4萬 | ---- |
| -應收稅費 | 45.61%69.6萬 | 9.22%69.9萬 | 9.22%69.9萬 | -32.20%47.8萬 | 1.43%64萬 | 1.43%64萬 | 0.00%70.5萬 | -42.22%63.1萬 | -42.22%63.1萬 | 91.06%70.5萬 |
| -其他應收款 | -53.39%3,344萬 | -89.78%89.6萬 | -89.78%89.6萬 | 36.70%7,174萬 | 271.64%876.7萬 | 271.64%876.7萬 | -16.84%5,248萬 | -36.99%235.9萬 | -36.99%235.9萬 | 5.14%6,310.5萬 |
| 存貨 | --1,000 | -99.92%1,000 | -99.92%1,000 | --0 | 42.74%119.9萬 | 42.74%119.9萬 | -19.05%80.3萬 | -23.64%84萬 | -23.64%84萬 | -29.09%99.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 48.46%174萬 | ---- | ---- | -46.16%117.2萬 |
| 受限制現金 | -24.77%16.1萬 | -51.13%19.4萬 | -51.13%19.4萬 | -29.37%21.4萬 | 8.77%39.7萬 | 8.77%39.7萬 | 30.04%30.3萬 | 157.04%36.5萬 | 157.04%36.5萬 | -95.22%23.3萬 |
| 其他流動資產 | 323.35%493.2萬 | 28.53%181.1萬 | 28.53%181.1萬 | --116.5萬 | -83.31%140.9萬 | -83.31%140.9萬 | ---- | 24.99%844.4萬 | 24.99%844.4萬 | ---- |
| 流動資產合計 | 1.84%1.75億 | 6.55%1.75億 | 6.55%1.75億 | 7.01%1.72億 | -8.39%1.65億 | -8.39%1.65億 | 8.56%1.61億 | 23.31%1.8億 | 23.31%1.8億 | -0.04%1.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.49%1.93億 | -12.93%1.94億 | -12.93%1.94億 | -13.54%1.96億 | -3.59%2.22億 | -3.59%2.22億 | -23.60%2.26億 | -24.06%2.31億 | -24.06%2.31億 | -4.25%2.96億 |
| -固定資產 | ---- | -16.79%2.22億 | -16.79%2.22億 | ---- | -0.09%2.66億 | -0.09%2.66億 | ---- | -18.29%2.67億 | -18.29%2.67億 | ---- |
| -累計折舊 | ---- | 36.30%-2,803.2萬 | 36.30%-2,803.2萬 | ---- | -22.39%-4,400.7萬 | -22.39%-4,400.7萬 | ---- | -59.45%-3,595.7萬 | -59.45%-3,595.7萬 | ---- |
| 投資和預付款 | -0.64%280.6萬 | -2.19%290.1萬 | -2.19%290.1萬 | 23.70%282.4萬 | 21.81%296.6萬 | 21.81%296.6萬 | -33.38%228.3萬 | -32.83%243.5萬 | -32.83%243.5萬 | -2.72%342.7萬 |
| 非流動遞延資產 | 9.79%1,046.4萬 | 17.13%1,113.8萬 | 17.13%1,113.8萬 | -2.86%953.1萬 | -1.74%950.9萬 | -1.74%950.9萬 | 7.15%981.2萬 | 0.60%967.7萬 | 0.60%967.7萬 | -10.66%915.7萬 |
| 其他非流動資產 | ---- | -65.45%743.6萬 | -65.45%743.6萬 | -0.55%2,113.6萬 | 1.35%2,152萬 | 1.35%2,152萬 | 76.51%2,125.3萬 | 65.03%2,123.4萬 | 65.03%2,123.4萬 | -8.37%1,204.1萬 |
| 非流動資產合計 | -0.87%2.59億 | -8.73%2.63億 | -8.73%2.63億 | -10.52%2.61億 | -2.69%2.88億 | -2.69%2.88億 | -16.95%2.92億 | -18.79%2.96億 | -18.79%2.96億 | -5.43%3.51億 |
| 總資產 | 0.21%4.34億 | -3.18%4.38億 | -3.18%4.38億 | -4.29%4.33億 | -4.84%4.52億 | -4.84%4.52億 | -9.37%4.53億 | -6.76%4.75億 | -6.76%4.75億 | -3.89%4.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.23%1,745.5萬 | 11.43%1,951.7萬 | 11.43%1,951.7萬 | -46.19%1,350.7萬 | -11.54%1,751.5萬 | -11.54%1,751.5萬 | 40.98%2,510萬 | 131.61%1,980萬 | 131.61%1,980萬 | 3.85%1,780.4萬 |
| -應付賬款 | 39.59%1,743.2萬 | 98.53%445.5萬 | 98.53%445.5萬 | -35.07%1,248.8萬 | -57.05%224.4萬 | -57.05%224.4萬 | 54.56%1,923.2萬 | -12.51%522.5萬 | -12.51%522.5萬 | -25.15%1,244.3萬 |
| -應付稅費 | -97.74%2.3萬 | -64.74%207.4萬 | -64.74%207.4萬 | -82.63%101.9萬 | 103.74%588.2萬 | 103.74%588.2萬 | 9.46%586.8萬 | 13.13%288.7萬 | 13.13%288.7萬 | 930.96%536.1萬 |
| -應付股利 | --0 | --554.5萬 | --554.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | --0 | --0 | ---- | -56.98%162.2萬 | -56.98%162.2萬 | ---- | 14,980.00%377萬 | 14,980.00%377萬 | ---- |
| -其他應付款 | ---- | -4.17%744.3萬 | -4.17%744.3萬 | ---- | -1.91%776.7萬 | -1.91%776.7萬 | ---- | --791.8萬 | --791.8萬 | ---- |
| 應計費用 | ---- | 45.00%72.5萬 | 45.00%72.5萬 | ---- | 1.21%50萬 | 1.21%50萬 | ---- | 2.49%49.4萬 | 2.49%49.4萬 | ---- |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | -20.87%31.1萬 | -20.87%31.1萬 | ---- | 35.05%39.3萬 | 35.05%39.3萬 | ---- |
| -短期租賃負債 | ---- | --0 | --0 | ---- | -20.87%31.1萬 | -20.87%31.1萬 | ---- | 35.05%39.3萬 | 35.05%39.3萬 | ---- |
| 遞延負債 | ---- | --0 | --0 | ---- | 17.57%208.8萬 | 17.57%208.8萬 | ---- | -28.13%177.6萬 | -28.13%177.6萬 | ---- |
| 其他流動負債 | -2.29%1,695.4萬 | --1,810.7萬 | --1,810.7萬 | --1,735.2萬 | ---- | ---- | ---- | --2,035.8萬 | --2,035.8萬 | ---- |
| 流動負債總額 | 11.50%3,440.9萬 | 87.08%3,848.8萬 | 87.08%3,848.8萬 | 22.94%3,085.9萬 | -52.12%2,057.3萬 | -52.12%2,057.3萬 | 40.98%2,510萬 | 248.01%4,297.2萬 | 248.01%4,297.2萬 | -17.41%1,780.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.41%1,294.9萬 |
| 長期借款與租賃負債 | 8.31%3,928.5萬 | -16.41%3,654.5萬 | -16.41%3,654.5萬 | -15.80%3,627.2萬 | 1.76%4,371.7萬 | 1.76%4,371.7萬 | 7.32%4,308萬 | 2.18%4,296.2萬 | 2.18%4,296.2萬 | -4.82%4,014萬 |
| -長期借款 | 8.31%3,928.5萬 | -16.41%3,654.5萬 | -16.41%3,654.5萬 | -15.80%3,627.2萬 | 1.76%4,371.7萬 | 1.76%4,371.7萬 | 7.32%4,308萬 | 2.18%4,296.2萬 | 2.18%4,296.2萬 | -4.82%4,014萬 |
| 遞延負債 | -7.75%4,979.2萬 | -11.75%5,151.4萬 | -11.75%5,151.4萬 | -4.33%5,397.3萬 | 3.18%5,837萬 | 3.18%5,837萬 | -15.18%5,641.7萬 | -16.14%5,657萬 | -16.14%5,657萬 | 0.24%6,651.1萬 |
| 其他非流動負債 | 1,710.64%85.1萬 | 792.70%122.3萬 | 792.70%122.3萬 | -81.35%4.7萬 | -70.60%13.7萬 | -70.60%13.7萬 | -26.96%25.2萬 | -3.52%46.6萬 | -3.52%46.6萬 | -42.98%34.5萬 |
| 非流動負債總額 | -0.40%8,992.8萬 | -12.66%8,928.2萬 | -12.66%8,928.2萬 | -9.48%9,029.2萬 | 2.23%1.02億 | 2.23%1.02億 | -16.84%9,974.9萬 | -20.06%9,999.8萬 | -20.06%9,999.8萬 | -5.18%1.2億 |
| 總負債 | 2.63%1.24億 | 4.05%1.28億 | 4.05%1.28億 | -2.96%1.21億 | -14.11%1.23億 | -14.11%1.23億 | -9.36%1.25億 | 4.03%1.43億 | 4.03%1.43億 | -6.96%1.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -99.99%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.88%3.32億 |
| -普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -99.99%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.88%3.32億 |
| 留存收益 | -14.10%-6,084.1萬 | -76.07%-5,880.8萬 | -76.07%-5,880.8萬 | -57.29%-5,332.3萬 | -6.04%-3,340萬 | -6.04%-3,340萬 | -873.47%-3,390.1萬 | -446.98%-3,149.9萬 | -446.98%-3,149.9萬 | -61.12%438.3萬 |
| 資本公積 | -0.22%3.31億 | -0.22%3.31億 | -0.22%3.31億 | 0.00%3.32億 | -0.04%3.32億 | -0.04%3.32億 | --3.32億 | 0.09%3.32億 | 0.09%3.32億 | ---- |
| 減:庫存股 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 | 0.00%264.3萬 |
| 不影響留存收益的損益 | 17.58%3,387.9萬 | 22.16%3,280.6萬 | 22.16%3,280.6萬 | 13.01%2,881.4萬 | -2.43%2,685.5萬 | -2.43%2,685.5萬 | 22.10%2,549.7萬 | -0.60%2,752.4萬 | -0.60%2,752.4萬 | -23.41%2,088.2萬 |
| 股東權益總額 | -1.04%3.01億 | -6.26%3.02億 | -6.26%3.02億 | -5.02%3.04億 | -0.83%3.22億 | -0.83%3.22億 | -9.56%3.21億 | -11.06%3.25億 | -11.06%3.25億 | -2.84%3.55億 |
| 非控制性權益 | 11.87%838萬 | 11.61%804.8萬 | 11.61%804.8萬 | 5.75%749.1萬 | -1.88%721.1萬 | -1.88%721.1萬 | -0.14%708.4萬 | 5.99%734.9萬 | 5.99%734.9萬 | 6.63%709.4萬 |
| 總權益 | -0.73%3.1億 | -5.87%3.1億 | -5.87%3.1億 | -4.79%3.12億 | -0.85%3.3億 | -0.85%3.3億 | -9.38%3.28億 | -10.74%3.33億 | -10.74%3.33億 | -2.67%3.62億 |
| 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |