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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 78.95%199.42萬 | -50.47%56.07萬 | 290.05%120.96萬 | 153.17%161.18萬 | 4.49%63.67萬 | --63.67萬 | 45.97%111.44萬 | -14.83%113.2萬 | -81.84%31.01萬 | -71.87%60.93萬 |
| -現金和現金等價物 | 78.95%199.42萬 | -50.47%56.07萬 | 290.05%120.96萬 | 153.17%161.18萬 | 4.49%63.67萬 | --63.67萬 | 45.97%111.44萬 | -14.83%113.2萬 | -81.84%31.01萬 | -71.87%60.93萬 |
| 應收款項 | -67.64%10.05萬 | 28.88%23.72萬 | 7.03%23.68萬 | 5.96%18.3萬 | -74.36%17.27萬 | --17.27萬 | -57.82%31.04萬 | -81.97%18.4萬 | -73.85%22.12萬 | -28.00%67.36萬 |
| -應收賬款 | -75.51%6萬 | 246.33%13.06萬 | 86.92%14.86萬 | 9.31%9.8萬 | -83.70%8.96萬 | --8.96萬 | -60.65%24.51萬 | -95.84%3.77萬 | -89.49%7.95萬 | -36.14%54.96萬 |
| -應收稅費 | -38.10%4.05萬 | -27.15%10.66萬 | -37.77%8.82萬 | 2.35%8.51萬 | -32.94%8.31萬 | --8.31萬 | -42.27%6.54萬 | 28.59%14.63萬 | 58.34%14.17萬 | 65.66%12.4萬 |
| 存貨 | -1.06%44.96萬 | -1.42%45.66萬 | -2.48%44.76萬 | -0.33%47.17萬 | 5.58%47.32萬 | --47.32萬 | -3.41%45.44萬 | 0.40%46.32萬 | -16.97%45.89萬 | -22.25%44.82萬 |
| 預付費用 | -47.49%15.96萬 | -71.28%6.59萬 | -57.17%9.96萬 | -18.89%11.84萬 | 128.67%14.6萬 | --14.6萬 | -26.23%30.39萬 | -17.73%22.96萬 | 28.71%23.26萬 | -57.38%6.39萬 |
| 流動資產合計 | 23.85%270.38萬 | -34.27%132.05萬 | 63.02%199.36萬 | 66.94%238.5萬 | -20.41%142.87萬 | --142.87萬 | -8.34%218.31萬 | -35.00%200.89萬 | -62.80%122.29萬 | -53.10%179.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 43.60%889.03萬 | -12.03%724.44萬 | -16.43%665.76萬 | 4.01%694.38萬 | -12.32%667.62萬 | --667.62萬 | -21.33%619.12萬 | -7.37%823.54萬 | -8.85%796.68萬 | -10.02%761.45萬 |
| -固定資產 | 26.23%1,088.05萬 | -13.37%924.28萬 | -16.95%859.62萬 | -2.98%901.01萬 | -6.35%928.64萬 | --928.64萬 | -14.90%861.95萬 | -3.82%1,066.87萬 | -5.39%1,035.02萬 | -6.57%991.63萬 |
| -累計折舊 | 18.04%-199.02萬 | 17.88%-199.83萬 | 18.66%-193.86萬 | 20.84%-206.63萬 | -13.40%-261.03萬 | ---261.03萬 | -7.47%-242.83萬 | -10.53%-243.33萬 | -8.34%-238.34萬 | -6.99%-230.18萬 |
| 投資和預付款 | -2.68%1,382.62萬 | -2.67%1,386.91萬 | -2.93%1,394.71萬 | -1.58%1,405.38萬 | -0.99%1,427.95萬 | --1,427.95萬 | -0.76%1,420.68萬 | -15.44%1,424.95萬 | -15.12%1,436.81萬 | -15.09%1,442.29萬 |
| 非流動資產合計 | 11.37%2,271.65萬 | -6.10%2,111.35萬 | -7.75%2,060.47萬 | 0.20%2,099.76萬 | -4.91%2,095.56萬 | --2,095.56萬 | -8.06%2,039.8萬 | -12.65%2,248.49萬 | -12.98%2,233.49萬 | -13.40%2,203.74萬 |
| 總資產 | 12.57%2,542.03萬 | -8.41%2,243.4萬 | -4.07%2,259.83萬 | 4.46%2,338.26萬 | -6.08%2,238.43萬 | --2,238.43萬 | -8.09%2,258.11萬 | -15.05%2,449.37萬 | -18.64%2,355.78萬 | -18.59%2,383.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 367.16%208.28萬 | 109.11%57.11萬 | -3.70%39.86萬 | -13.02%23.52萬 | -41.12%27.04萬 | --27.04萬 | -8.14%44.58萬 | -49.93%27.31萬 | -39.86%41.39萬 | -25.88%45.93萬 |
| 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 | 367.16%208.28萬 | 109.11%57.11萬 | -3.70%39.86萬 | -13.02%23.52萬 | -41.12%27.04萬 | --27.04萬 | -8.14%44.58萬 | -49.93%27.31萬 | -39.86%41.39萬 | -25.88%45.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.99%5,533.91萬 | 4.31%5,394.68萬 | 8.11%5,394.68萬 | 3.32%5,394.68萬 | 4.64%5,221.23萬 | --5,221.23萬 | 4.72%5,221.23萬 | 3.72%5,171.6萬 | 0.18%4,989.81萬 | 0.93%4,989.81萬 |
| -普通股股本 | 5.99%5,533.91萬 | 4.31%5,394.68萬 | 8.11%5,394.68萬 | 3.32%5,394.68萬 | 4.64%5,221.23萬 | --5,221.23萬 | 4.72%5,221.23萬 | 3.72%5,171.6萬 | 0.18%4,989.81萬 | 0.93%4,989.81萬 |
| 留存收益 | -6.14%-3,994.49萬 | -13.91%-4,004.57萬 | -16.24%-3,953.5萬 | -2.36%-3,891.75萬 | -13.89%-3,802.15萬 | ---3,802.15萬 | -14.20%-3,763.26萬 | -22.89%-3,515.65萬 | -19.51%-3,401.25萬 | -20.48%-3,338.49萬 |
| 不影響留存收益的損益 | 38.31%106.54萬 | 25.41%109.83萬 | 16.53%92.45萬 | 10.27%125.47萬 | 91.32%113.78萬 | --113.78萬 | -5.24%77.03萬 | 22.17%87.58萬 | -11.16%79.33萬 | -38.24%59.47萬 |
| 其他權益 | 1.37%687.79萬 | 1.15%686.35萬 | 6.16%686.35萬 | 1.15%686.35萬 | 8.30%678.52萬 | --678.52萬 | 6.66%678.52萬 | 7.40%678.52萬 | 7.32%646.5萬 | 5.10%626.52萬 |
| 股東權益總額 | 5.43%2,333.75萬 | -9.73%2,186.29萬 | -4.08%2,219.98萬 | 4.67%2,314.74萬 | -5.39%2,211.39萬 | --2,211.39萬 | -8.08%2,213.53萬 | -14.37%2,422.06萬 | -18.12%2,314.39萬 | -18.43%2,337.31萬 |
| 總權益 | 5.43%2,333.75萬 | -9.73%2,186.29萬 | -4.08%2,219.98萬 | 4.67%2,314.74萬 | -5.39%2,211.39萬 | --2,211.39萬 | -8.08%2,213.53萬 | -14.37%2,422.06萬 | -18.12%2,314.39萬 | -18.43%2,337.31萬 |
| 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 |