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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.38%17.6億 | 6.30%4.82億 | 6.78%4.82億 | 7.44%4.01億 | 24.85%3.95億 | 9.76%15.94億 | -4.94%4.53億 | 24.44%4.52億 | 15.51%3.73億 | 9.09%3.16億 |
| 營業收入 | 10.38%17.6億 | 6.30%4.82億 | 6.78%4.82億 | 7.44%4.01億 | 24.85%3.95億 | 9.76%15.94億 | -4.94%4.53億 | 24.44%4.52億 | 15.51%3.73億 | 9.09%3.16億 |
| 主營業務成本 | 13.37%8.98億 | 13.12%2.26億 | 13.07%2.23億 | 15.53%2.35億 | 11.65%2.13億 | 10.09%7.92億 | 10.13%2億 | 11.11%1.97億 | 12.07%2.03億 | 7.03%1.91億 |
| 毛利 | 7.43%8.62億 | 0.91%2.55億 | 1.89%2.59億 | -2.22%1.66億 | 45.05%1.81億 | 9.43%8.03億 | -14.22%2.53億 | 37.22%2.54億 | 19.90%1.7億 | 12.41%1.25億 |
| 營業費用 | 7.66%5.32億 | 12.07%1.46億 | -0.23%1.32億 | 12.92%1.32億 | 6.34%1.23億 | -3.62%4.94億 | 6.61%1.31億 | 6.76%1.32億 | -11.35%1.17億 | -14.85%1.15億 |
| 銷售和管理費用 | 13.12%2.68億 | 13.28%7,680.2萬 | 3.46%6,480.8萬 | 24.00%6,639.2萬 | 13.32%5,977.8萬 | -5.24%2.37億 | 14.93%6,779.7萬 | 5.70%6,264萬 | -17.32%5,354.4萬 | -21.05%5,275萬 |
| -銷售費用 | 5.68%1.25億 | -2.69%3,343.7萬 | 7.04%3,071萬 | 0.67%2,874.1萬 | 20.32%3,218.6萬 | -10.77%1.18億 | -0.33%3,436萬 | -2.55%2,869.1萬 | -14.23%2,855.1萬 | -24.51%2,675萬 |
| -管理費用 | 20.55%1.43億 | 29.69%4,336.5萬 | 0.44%3,409.8萬 | 50.65%3,765.1萬 | 6.12%2,759.2萬 | 1.01%1.18億 | 36.39%3,343.7萬 | 13.84%3,394.9萬 | -20.59%2,499.3萬 | -17.15%2,600萬 |
| 研發費用 | 14.22%1.68億 | 16.43%4,495.9萬 | 13.03%4,256.7萬 | 16.09%4,110.7萬 | 11.19%3,890.8萬 | 4.21%1.47億 | 11.49%3,861.4萬 | 11.62%3,766萬 | 0.41%3,541萬 | -5.72%3,499.3萬 |
| 折舊攤銷及損耗 | -12.68%9,689.6萬 | 1.72%2,467萬 | -23.40%2,414萬 | -12.63%2,410.1萬 | -13.13%2,398.5萬 | -9.32%1.11億 | -16.18%2,425.2萬 | 3.45%3,151.5萬 | -12.25%2,758.6萬 | -12.46%2,760.9萬 |
| -折舊及攤銷 | -12.68%9,689.6萬 | 1.72%2,467萬 | -23.40%2,414萬 | -12.63%2,410.1萬 | -13.13%2,398.5萬 | -9.32%1.11億 | -16.18%2,425.2萬 | 3.45%3,151.5萬 | -12.25%2,758.6萬 | -12.46%2,760.9萬 |
| 營業利潤 | 7.07%3.3億 | -11.00%1.09億 | 4.18%1.28億 | -35.09%3,485.8萬 | 512.09%5,851.6萬 | 39.80%3.08億 | -29.03%1.22億 | 97.96%1.23億 | 410.47%5,370.1萬 | 139.26%956萬 |
| 淨非營業利息收入(費用) | 24.00%-4,297.3萬 | 15.27%-1,062.6萬 | 23.13%-1,113.5萬 | 27.04%-1,059.3萬 | 29.21%-1,061.9萬 | 12.02%-5,654.5萬 | 22.05%-1,254.1萬 | 11.38%-1,448.5萬 | 11.75%-1,451.8萬 | 2.51%-1,500.1萬 |
| 利息收入 | -6.61%1,487.4萬 | -21.82%320萬 | -5.04%367.6萬 | -0.48%393.4萬 | 1.37%406.4萬 | 12.04%1,592.6萬 | 8.94%409.3萬 | 10.76%387.1萬 | 14.31%395.3萬 | 14.38%400.9萬 |
| 利息費用 | -20.18%5,784.7萬 | -16.88%1,382.6萬 | -19.31%1,481.1萬 | -21.35%1,452.7萬 | -22.76%1,468.3萬 | -7.66%7,247.1萬 | -16.18%1,663.4萬 | -7.48%1,835.6萬 | -7.22%1,847.1萬 | 0.62%1,901萬 |
| 其他淨收入(費用) | 1,770.53%1,972.9萬 | 62.62%83.1萬 | 288.46%155.1萬 | -653.03%-639.3萬 | 1,272.35%2,374萬 | 86.12%-118.1萬 | 124.25%51.1萬 | -175.92%-82.3萬 | 128.25%115.6萬 | 40.35%-202.5萬 |
| 出售證券收益 | ---- | ---- | 288.46%155.1萬 | ---- | ---- | ---- | ---- | ---82.3萬 | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 1,770.53%1,972.9萬 | ---- | ---- | -653.03%-639.3萬 | 1,272.35%2,374萬 | 86.12%-118.1萬 | 124.25%51.1萬 | -175.92%-82.3萬 | 128.25%115.6萬 | 40.35%-202.5萬 |
| 稅前利潤 | 22.47%3.07億 | -10.18%9,903.9萬 | 10.11%1.18億 | -55.70%1,787.2萬 | 1,059.51%7,163.7萬 | 69.62%2.5億 | -28.46%1.1億 | 129.90%1.07億 | 502.46%4,033.9萬 | 82.69%-746.6萬 |
| 所得稅 | 69.19%8,001.2萬 | 196.53%3,470.3萬 | 3.95%2,687.2萬 | -40.01%567萬 | 4,379.65%1,276.7萬 | 81.07%4,729.1萬 | -62.85%1,170.3萬 | 195.37%2,585.1萬 | 385.30%945.2萬 | 102.63%28.5萬 |
| 除稅後利潤 | 11.59%2.27億 | -34.72%6,433.6萬 | 12.06%9,125萬 | -60.49%1,220.2萬 | 859.51%5,887萬 | 67.16%2.03億 | -19.62%9,855.5萬 | 114.78%8,142.7萬 | 560.31%3,088.7萬 | 76.01%-775.1萬 |
| 持續經營利潤 | 11.59%2.27億 | -34.72%6,433.6萬 | 12.06%9,125萬 | -60.49%1,220.2萬 | 859.51%5,887萬 | 67.16%2.03億 | -19.62%9,855.5萬 | 114.78%8,142.7萬 | 560.31%3,088.7萬 | 76.01%-775.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.59%2.27億 | -34.72%6,433.6萬 | 12.06%9,125萬 | -60.49%1,220.2萬 | 859.51%5,887萬 | 67.16%2.03億 | -19.62%9,855.5萬 | 114.78%8,142.7萬 | 560.31%3,088.7萬 | 76.01%-775.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.59%2.27億 | -34.72%6,433.6萬 | 12.06%9,125萬 | -60.49%1,220.2萬 | 859.51%5,887萬 | 67.16%2.03億 | -19.62%9,855.5萬 | 114.78%8,142.7萬 | 560.31%3,088.7萬 | 76.01%-775.1萬 |
| 基本每股收益 | 12.95%2.18 | -32.98%0.63 | 12.82%0.88 | -58.62%0.12 | 900.00%0.56 | 72.32%1.93 | -16.81%0.94 | 122.86%0.78 | 583.33%0.29 | 76.67%-0.07 |
| 稀釋每股收益 | 13.09%2.16 | -33.33%0.62 | 14.29%0.88 | -58.62%0.12 | 885.71%0.55 | 70.54%1.91 | -17.70%0.93 | 120.00%0.77 | 583.33%0.29 | 76.67%-0.07 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |