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 | -79.35%2,228.6萬 | -89.17%165.4萬 | -80.99%494.9萬 | -72.41%755.4萬 | -79.29%812.9萬 | -2.16%1.08億 | -75.83%1,526.6萬 | 74.03%2,603萬 | 91.47%2,738.4萬 | 119.16%3,925.6萬 |
| 營業收入 | -79.35%2,228.6萬 | -89.17%165.4萬 | -80.99%494.9萬 | -72.41%755.4萬 | -79.29%812.9萬 | -2.16%1.08億 | -75.83%1,526.6萬 | 74.03%2,603萬 | 91.47%2,738.4萬 | 119.16%3,925.6萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 12.16%2.75億 | -4.50%6,533.7萬 | 11.87%6,672.5萬 | 6.26%6,628萬 | 39.88%7,702.7萬 | 22.63%2.46億 | 42.10%6,841.8萬 | -0.29%5,964.6萬 | 42.21%6,237.7萬 | 13.85%5,506.6萬 |
| 銷售和管理費用 | 33.19%1.18億 | 31.44%3,124.2萬 | 54.53%3,163.7萬 | 33.74%2,865.3萬 | 15.29%2,622.6萬 | 33.25%8,841.4萬 | 22.74%2,376.9萬 | 27.86%2,047.3萬 | 37.91%2,142.4萬 | 47.36%2,274.8萬 |
| -管理費用 | 33.19%1.18億 | 31.44%3,124.2萬 | 54.53%3,163.7萬 | 33.74%2,865.3萬 | 15.29%2,622.6萬 | 33.25%8,841.4萬 | 22.74%2,376.9萬 | 27.86%2,047.3萬 | 37.91%2,142.4萬 | 47.36%2,274.8萬 |
| 研發費用 | 0.33%1.58億 | -23.64%3,409.5萬 | -10.43%3,508.8萬 | -8.12%3,762.7萬 | 57.19%5,080.1萬 | 17.37%1.57億 | 55.12%4,464.9萬 | -10.58%3,917.3萬 | 44.57%4,095.3萬 | -1.86%3,231.8萬 |
| 營業利潤 | -83.97%-2.53億 | -19.81%-6,368.3萬 | -83.77%-6,177.6萬 | -67.82%-5,872.6萬 | -335.79%-6,889.8萬 | -53.06%-1.38億 | -454.37%-5,315.2萬 | 25.07%-3,361.6萬 | -18.38%-3,499.3萬 | 48.09%-1,581萬 |
| 淨非營業利息收入(費用) | -25.00%2,421.8萬 | -25.94%561.1萬 | -24.80%599.5萬 | -26.41%598.4萬 | -23.04%662.8萬 | 62.66%3,229.2萬 | 38.58%757.6萬 | 44.42%797.2萬 | 49.93%813.2萬 | 150.20%861.2萬 |
| 利息收入 | -27.32%2,421.8萬 | -26.16%559.9萬 | -25.86%599.5萬 | -29.21%598.4萬 | -27.83%664萬 | 40.63%3,332.2萬 | 17.68%758.3萬 | 24.80%808.6萬 | 34.09%845.3萬 | 105.91%920萬 |
| 利息費用 | --0 | -271.43%-1.2萬 | --0 | --0 | -97.96%1.2萬 | -73.19%103萬 | -99.28%7,000 | -88.11%11.4萬 | -63.52%32.1萬 | -42.69%58.8萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -117.39%-2.29億 | -27.42%-5,807.2萬 | -117.52%-5,578.1萬 | -96.35%-5,274.2萬 | -765.10%-6,227萬 | -50.34%-1.05億 | -322.69%-4,557.6萬 | 34.82%-2,564.4萬 | -11.29%-2,686.1萬 | 73.36%-719.8萬 |
| 所得稅 | -96.67%6.9萬 | -97.34%4萬 | 0 | -91.50%2.9萬 | 0 | 212.07%206.9萬 | 141.96%150.5萬 | 3,816.67%22.3萬 | 220.92%34.1萬 | 0 |
| 除稅後利潤 | -113.26%-2.29億 | -23.43%-5,811.2萬 | -115.65%-5,578.1萬 | -94.00%-5,277.1萬 | -765.10%-6,227萬 | -51.86%-1.07億 | -337.26%-4,708.1萬 | 34.24%-2,586.7萬 | -14.04%-2,720.2萬 | 73.68%-719.8萬 |
| 持續經營利潤 | -113.26%-2.29億 | -23.43%-5,811.2萬 | -115.65%-5,578.1萬 | -94.00%-5,277.1萬 | -765.10%-6,227萬 | -51.86%-1.07億 | -337.26%-4,708.1萬 | 34.24%-2,586.7萬 | -14.04%-2,720.2萬 | 73.68%-719.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -113.26%-2.29億 | -23.43%-5,811.2萬 | -115.65%-5,578.1萬 | -94.00%-5,277.1萬 | -765.10%-6,227萬 | -51.86%-1.07億 | -337.26%-4,708.1萬 | 34.24%-2,586.7萬 | -14.04%-2,720.2萬 | 73.68%-719.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -113.26%-2.29億 | -23.43%-5,811.2萬 | -115.65%-5,578.1萬 | -94.00%-5,277.1萬 | -765.10%-6,227萬 | -51.86%-1.07億 | -337.26%-4,708.1萬 | 34.24%-2,586.7萬 | -14.04%-2,720.2萬 | 73.68%-719.8萬 |
| 基本每股收益 | -103.50%-4.07 | -16.09%-1.01 | -106.25%-0.99 | -84.31%-0.94 | -707.14%-1.13 | -36.05%-2 | -307.14%-0.87 | 40.74%-0.48 | -2.00%-0.51 | 75.86%-0.14 |
| 稀釋每股收益 | -103.50%-4.07 | -16.09%-1.01 | -106.25%-0.99 | -84.31%-0.94 | -707.14%-1.13 | -36.05%-2 | -307.14%-0.87 | 40.74%-0.48 | -2.00%-0.51 | 75.86%-0.14 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |