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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 187.47%3.54億 | 187.47%3.54億 | 222.24%2.66億 | 269.97%1.88億 | 248.04%1.68億 | 197.54%1.23億 | 197.54%1.23億 | 161.27%8,251.5萬 | 129.74%5,069.7萬 | 92.55%4,825.2萬 |
| -現金和現金等價物 | 187.47%3.54億 | 187.47%3.54億 | 222.24%2.66億 | 269.97%1.88億 | 248.04%1.68億 | 197.54%1.23億 | 197.54%1.23億 | 161.27%8,251.5萬 | 129.74%5,069.7萬 | 92.55%4,825.2萬 |
| 應收款項 | -35.50%1,481.1萬 | -35.50%1,481.1萬 | 102.33%2,583.7萬 | 194.97%3,587.1萬 | 204.33%3,082萬 | 96.02%2,296.2萬 | 96.02%2,296.2萬 | 33.63%1,277萬 | -31.89%1,216.1萬 | -47.34%1,012.7萬 |
| -應收稅費 | -25.27%873.5萬 | -25.27%873.5萬 | 358.57%1,926.9萬 | 433.46%2,067.7萬 | 381.80%1,832.3萬 | 122.67%1,168.8萬 | 122.67%1,168.8萬 | -26.64%420.2萬 | -70.76%387.6萬 | -75.20%380.3萬 |
| -其他應收款 | -46.11%607.6萬 | -46.11%607.6萬 | -23.34%656.8萬 | 83.39%1,519.4萬 | 97.61%1,249.7萬 | 74.39%1,127.4萬 | 74.39%1,127.4萬 | 449.94%856.8萬 | 271.03%828.5萬 | 225.48%632.4萬 |
| 存貨 | 13.74%4,012.2萬 | 13.74%4,012.2萬 | 42.61%4,615.6萬 | 31.10%3,947.4萬 | 35.79%3,330.4萬 | 25.76%3,527.4萬 | 25.76%3,527.4萬 | 26.25%3,236.5萬 | 24.10%3,010.9萬 | -20.33%2,452.6萬 |
| 預付費用 | 32.43%504.7萬 | 32.43%504.7萬 | 217.88%898萬 | 185.77%753萬 | 235.05%650萬 | 250.60%381.1萬 | 250.60%381.1萬 | 43.84%282.5萬 | -60.03%263.5萬 | -52.56%194萬 |
| 流動資產合計 | 123.53%4.14億 | 123.53%4.14億 | 165.85%3.47億 | 182.88%2.7億 | 180.08%2.39億 | 125.18%1.85億 | 125.18%1.85億 | 89.81%1.3億 | 35.08%9,560.2萬 | 7.59%8,517.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.91%7億 | 26.91%7億 | 21.73%6.62億 | 19.62%6.44億 | 5.44%5.65億 | 4.92%5.51億 | 4.92%5.51億 | 3.17%5.44億 | 3.50%5.39億 | 1.12%5.35億 |
| -固定資產 | 24.11%12.14億 | 24.11%12.14億 | 22.17%11.5億 | 21.89%11.1億 | 14.48%10.11億 | 14.82%9.78億 | 14.82%9.78億 | 13.89%9.42億 | 14.47%9.11億 | 13.37%8.83億 |
| -累計折舊 | -20.50%-5.15億 | -20.50%-5.15億 | -22.78%-4.88億 | -25.16%-4.66億 | -28.41%-4.47億 | -30.74%-4.27億 | -30.74%-4.27億 | -32.72%-3.98億 | -35.22%-3.72億 | -39.35%-3.48億 |
| 投資和預付款 | 487.92%2,472.8萬 | 487.92%2,472.8萬 | 361.21%1,944萬 | 225.79%1,109萬 | 12.52%789.2萬 | 58.96%420.6萬 | 58.96%420.6萬 | -5.94%421.5萬 | -42.50%340.4萬 | 16.28%701.4萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.56%175.9萬 |
| 非流動遞延資產 | 1,081.02%416.9萬 | 1,081.02%416.9萬 | 334.02%210.5萬 | 222.85%199.2萬 | -70.53%22.1萬 | -59.98%35.3萬 | -59.98%35.3萬 | -52.17%48.5萬 | -46.21%61.7萬 | -41.36%75萬 |
| 其他非流動資產 | -19.24%453.8萬 | -19.24%453.8萬 | -16.58%487.5萬 | -15.20%502.2萬 | -11.26%539.8萬 | -11.27%561.9萬 | -11.27%561.9萬 | 115.01%584.4萬 | 403.57%592.2萬 | 417.26%608.3萬 |
| 非流動資產合計 | 30.57%7.33億 | 30.57%7.33億 | 24.18%6.88億 | 20.75%6.63億 | 4.90%5.78億 | 4.62%5.62億 | 4.62%5.62億 | 3.29%5.54億 | 3.42%5.49億 | 2.12%5.51億 |
| 總資產 | 53.62%11.47億 | 53.62%11.47億 | 51.18%10.35億 | 44.81%9.33億 | 28.36%8.17億 | 20.63%7.47億 | 20.63%7.47億 | 13.11%6.85億 | 7.15%6.44億 | 2.82%6.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.74%7,055.6萬 | 32.74%7,055.6萬 | 19.92%7,173.7萬 | 11.31%6,971.7萬 | 2.93%5,676萬 | 11.94%5,315.3萬 | 11.94%5,315.3萬 | 31.85%5,982.3萬 | 102.80%6,263.1萬 | 29.71%5,514.5萬 |
| -應付賬款 | 28.15%5,347.2萬 | 28.15%5,347.2萬 | 41.08%5,718.5萬 | 49.53%5,703.4萬 | 17.68%4,465.5萬 | 31.77%4,172.7萬 | 31.77%4,172.7萬 | 17.13%4,053.5萬 | 70.08%3,814.3萬 | 17.11%3,794.5萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 320.03%973.2萬 | --1,585.6萬 | --788.4萬 |
| -其他應付款 | 49.52%1,708.4萬 | 49.52%1,708.4萬 | 52.28%1,455.2萬 | 46.93%1,268.3萬 | 29.94%1,210.5萬 | 2.75%1,142.6萬 | 2.75%1,142.6萬 | 13.10%955.6萬 | 2.07%863.2萬 | -7.87%931.6萬 |
| 短期借款與租賃負債 | 5.21%76.8萬 | 5.21%76.8萬 | -78.37%26.8萬 | -79.97%35.4萬 | -98.53%45.7萬 | -98.25%73萬 | -98.25%73萬 | -97.06%123.9萬 | -95.87%176.7萬 | -39.52%3,106.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.36%2,881.5萬 |
| -短期租賃負債 | 5.21%76.8萬 | 5.21%76.8萬 | -78.37%26.8萬 | -79.97%35.4萬 | -79.68%45.7萬 | -74.78%73萬 | -74.78%73萬 | -63.96%123.9萬 | -56.13%176.7萬 | -51.32%224.9萬 |
| 其他流動負債 | ---- | ---- | --36.6萬 | --109.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 32.37%7,132.4萬 | 32.37%7,132.4萬 | 18.52%7,237.1萬 | 10.51%7,116.6萬 | -33.63%5,721.7萬 | -39.54%5,388.3萬 | -39.54%5,388.3萬 | -30.28%6,106.2萬 | -12.61%6,439.8萬 | -8.17%8,620.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 12.16%3,269.3萬 | 12.16%3,269.3萬 | 11.73%3,041.4萬 | 13.71%2,974.3萬 | 14.93%2,984.8萬 | 40.80%2,914.9萬 | 40.80%2,914.9萬 | 41.18%2,722萬 | 31.98%2,615.8萬 | 29.09%2,597.1萬 |
| 長期借款與租賃負債 | 1,641.06%262.9萬 | 1,641.06%262.9萬 | ---- | -92.72%2.2萬 | -83.01%8.7萬 | -81.79%15.1萬 | -81.79%15.1萬 | -80.52%28.3萬 | -85.38%30.2萬 | -76.81%51.2萬 |
| -長期租賃負債 | 1,641.06%262.9萬 | 1,641.06%262.9萬 | --0 | -92.72%2.2萬 | -83.01%8.7萬 | -81.79%15.1萬 | -81.79%15.1萬 | -80.52%28.3萬 | -85.38%30.2萬 | -76.81%51.2萬 |
| 遞延負債 | 11.56%1.03億 | 11.56%1.03億 | 23.32%1.02億 | 18.51%9,664.6萬 | 13.41%9,283.4萬 | 14.37%9,265.3萬 | 14.37%9,265.3萬 | 13.89%8,276.6萬 | 4.17%8,154.9萬 | -0.38%8,185.4萬 |
| 非流動負債總額 | 13.72%1.39億 | 13.72%1.39億 | 20.14%1.32億 | 17.04%1.26億 | 13.32%1.23億 | 18.93%1.22億 | 18.93%1.22億 | 18.06%1.1億 | 7.82%1.08億 | 3.68%1.08億 |
| 總負債 | 19.44%2.1億 | 19.44%2.1億 | 19.56%2.05億 | 14.60%1.98億 | -7.48%1.8億 | -8.25%1.76億 | -8.25%1.76億 | -5.33%1.71億 | -0.84%1.72億 | -1.93%1.95億 |
| 所有者權益 | ||||||||||
| 股本 | 6.60%2.63億 | 6.60%2.63億 | 6.77%2.63億 | 7.69%2.62億 | 3.56%2.5億 | 3.35%2.46億 | 3.35%2.46億 | 3.51%2.46億 | 2.41%2.44億 | 6.26%2.42億 |
| -普通股股本 | 6.60%2.63億 | 6.60%2.63億 | 6.77%2.63億 | 7.69%2.62億 | 3.56%2.5億 | 3.35%2.46億 | 3.35%2.46億 | 3.51%2.46億 | 2.41%2.44億 | 6.26%2.42億 |
| 留存收益 | 106.34%6.53億 | 106.34%6.53億 | 111.19%5.48億 | 109.13%4.61億 | 97.83%3.79億 | 74.98%3.16億 | 74.98%3.16億 | 45.60%2.6億 | 21.52%2.21億 | 2.61%1.91億 |
| 資本公積 | 15.48%1,126.9萬 | 15.48%1,126.9萬 | 35.68%1,205萬 | 5.85%1,031.1萬 | -5.84%890.6萬 | -3.97%975.8萬 | -3.97%975.8萬 | -8.90%888.1萬 | 3.40%974.1萬 | 20.18%945.8萬 |
| 不影響留存收益的損益 | 765.69%1,047.8萬 | 765.69%1,047.8萬 | 595.29%693.4萬 | 154.86%121.4萬 | -44.52%-124萬 | 20.86%-157.4萬 | 20.86%-157.4萬 | 13.58%-140萬 | -47.53%-221.3萬 | 41.63%-85.8萬 |
| 股東權益總額 | 64.15%9.37億 | 64.15%9.37億 | 61.73%8.3億 | 55.85%7.35億 | 44.14%6.37億 | 33.59%5.71億 | 33.59%5.71億 | 20.98%5.13億 | 10.39%4.72億 | 5.06%4.42億 |
| 總權益 | 64.15%9.37億 | 64.15%9.37億 | 61.73%8.3億 | 55.85%7.35億 | 44.14%6.37億 | 33.59%5.71億 | 33.59%5.71億 | 20.98%5.13億 | 10.39%4.72億 | 5.06%4.42億 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |