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 | 15.24%9.01億 | 9.38%2.44億 | 31.96%2.69億 | 6.37%2.15億 | 13.24%1.72億 | 40.23%7.82億 | 31.21%2.23億 | 21.00%2.04億 | 40.05%2.02億 | 104.95%1.52億 |
| 營業收入 | 15.24%9.01億 | 9.38%2.44億 | 31.96%2.69億 | 6.37%2.15億 | 13.24%1.72億 | 40.23%7.82億 | 31.21%2.23億 | 21.00%2.04億 | 40.05%2.02億 | 104.95%1.52億 |
| 主營業務成本 | 28.34%5.01億 | 28.29%1.45億 | 57.36%1.56億 | 4.93%1.11億 | 22.89%8,979.7萬 | 38.74%3.91億 | 23.47%1.13億 | 23.84%9,914.2萬 | 39.19%1.06億 | 113.22%7,307萬 |
| 毛利 | 2.17%4億 | -9.84%9,990.7萬 | 7.93%1.13億 | 7.93%1.04億 | 4.33%8,255萬 | 41.76%3.92億 | 40.14%1.11億 | 18.44%1.05億 | 41.00%9,678.4萬 | 97.87%7,912.1萬 |
| 營業費用 | 20.82%2.91億 | 15.03%7,687.2萬 | 38.87%8,422.6萬 | 22.94%7,276.7萬 | 5.35%5,677.3萬 | 33.36%2.41億 | 19.97%6,682.6萬 | 9.59%6,065萬 | 54.91%5,919.1萬 | 73.14%5,388.9萬 |
| 銷售和管理費用 | 7.82%1.46億 | -15.92%3,285.4萬 | 35.85%4,457.5萬 | 17.24%3,895萬 | -2.34%2,927萬 | 54.09%1.35億 | 68.16%3,907.6萬 | 12.41%3,281.3萬 | 83.10%3,322.3萬 | 75.32%2,997.1萬 |
| -銷售費用 | 17.50%7,689.9萬 | -12.17%1,614.3萬 | 41.58%2,231.1萬 | 28.99%2,210.2萬 | 15.31%1,634.3萬 | 39.19%6,544.7萬 | 94.70%1,838萬 | -6.21%1,575.9萬 | 49.79%1,713.5萬 | 51.79%1,417.3萬 |
| -管理費用 | -1.27%6,875萬 | -19.25%1,671.1萬 | 30.55%2,226.4萬 | 4.72%1,684.8萬 | -18.17%1,292.7萬 | 71.31%6,963.6萬 | 50.00%2,069.6萬 | 37.68%1,705.4萬 | 139.90%1,608.8萬 | 103.63%1,579.8萬 |
| 研發費用 | 37.47%1.45億 | 58.62%4,401.8萬 | 42.44%3,965.1萬 | 30.23%3,381.7萬 | 14.99%2,750.3萬 | 13.77%1.05億 | -14.52%2,775萬 | 6.45%2,783.7萬 | 29.43%2,596.8萬 | 70.49%2,391.8萬 |
| 營業利潤 | -27.53%1.09億 | -47.63%2,303.5萬 | -34.54%2,892.3萬 | -15.69%3,169.4萬 | 2.16%2,577.7萬 | 57.55%1.51億 | 88.20%4,398.9萬 | 33.19%4,418.4萬 | 23.54%3,759.3萬 | 184.72%2,523.2萬 |
| 淨非營業利息收入(費用) | 32.85%768.4萬 | 51.29%239.8萬 | -28.99%124.9萬 | 55.69%225.6萬 | 79.72%178.1萬 | 1.96%578.4萬 | 15.36%158.5萬 | 16.34%175.9萬 | -14.61%144.9萬 | -9.08%99.1萬 |
| 利息收入 | 47.35%1,463.9萬 | 48.84%418.7萬 | 4.48%310萬 | 68.54%401.3萬 | 88.22%333.9萬 | 18.93%993.5萬 | 35.83%281.3萬 | 37.87%296.7萬 | 1.49%238.1萬 | -0.62%177.4萬 |
| 利息費用 | 67.55%695.5萬 | 45.68%178.9萬 | 53.23%185.1萬 | 88.52%175.7萬 | 98.98%155.8萬 | 54.83%415.1萬 | 76.18%122.8萬 | 88.75%120.8萬 | 43.61%93.2萬 | 12.66%78.3萬 |
| 其他淨收入(費用) | 89.95%1,807.9萬 | -142.90%-465.5萬 | 679.50%1,891.5萬 | 148.73%421.1萬 | -264.71%-39.2萬 | -35.27%951.8萬 | 62.46%1,085.1萬 | -9.79%-326.4萬 | -81.41%169.3萬 | -87.41%23.8萬 |
| 出售證券收益 | 538.21%1,762.1萬 | -178.92%-273.7萬 | 3,094.52%1,865.6萬 | 170.03%278.4萬 | 53.40%-108.2萬 | -56.24%276.1萬 | 59.89%346.8萬 | 188.08%58.4萬 | -29.58%103.1萬 | -169.52%-232.2萬 |
| 股權收益 | 2,332.62%1,029萬 | 1,109.63%389.5萬 | 178.88%367萬 | 355.11%177.3萬 | 283.08%95.2萬 | -95.75%42.3萬 | -94.83%32.2萬 | 922.50%131.6萬 | -117.73%-69.5萬 | -1,525.00%-52萬 |
| 其他非經營收入(費用) | -255.23%-983.2萬 | -182.33%-581.3萬 | 33.95%-341.1萬 | -125.50%-34.6萬 | -108.51%-26.2萬 | 506.55%633.4萬 | 511.96%706.1萬 | -140.19%-516.4萬 | -63.56%135.7萬 | 317.21%308萬 |
| 稅前利潤 | -18.71%1.35億 | -63.18%2,077.8萬 | 15.01%4,908.7萬 | -6.32%3,816.1萬 | 2.66%2,716.6萬 | 43.10%1.66億 | 79.54%5,642.5萬 | 34.58%4,267.9萬 | -1.21%4,073.5萬 | 123.45%2,646.1萬 |
| 所得稅 | -62.04%1,329.9萬 | -62.09%656.6萬 | -32.89%268.9萬 | -79.75%189.1萬 | -50.72%215.3萬 | 80.91%3,503.1萬 | 113.05%1,731.9萬 | 458.08%400.7萬 | 22.23%933.6萬 | 51.75%436.9萬 |
| 除稅後利潤 | -7.14%1.22億 | -63.66%1,421.2萬 | 19.98%4,639.8萬 | 15.51%3,627萬 | 13.22%2,501.3萬 | 35.54%1.31億 | 67.85%3,910.6萬 | 24.77%3,867.2萬 | -6.54%3,139.9萬 | 146.48%2,209.2萬 |
| 持續經營利潤 | -7.14%1.22億 | -63.66%1,421.2萬 | 19.98%4,639.8萬 | 15.51%3,627萬 | 13.22%2,501.3萬 | 35.54%1.31億 | 67.85%3,910.6萬 | 24.77%3,867.2萬 | -6.54%3,139.9萬 | 146.48%2,209.2萬 |
| 歸屬於少數股東的淨利潤 | 0.63%2,781.5萬 | -23.21%616.3萬 | 35.29%1,050.9萬 | -9.44%651萬 | -0.56%463.3萬 | 41.73%2,764.2萬 | 43.37%802.6萬 | 46.15%776.8萬 | 6.16%718.9萬 | 156.27%465.9萬 |
| 歸屬於母公司的淨利潤 | -9.21%9,407.8萬 | -74.10%804.9萬 | 16.13%3,588.9萬 | 22.92%2,976萬 | 16.90%2,038萬 | 33.97%1.04億 | 75.59%3,108萬 | 20.35%3,090.4萬 | -9.75%2,421萬 | 143.99%1,743.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.21%9,407.8萬 | -74.10%804.9萬 | 16.13%3,588.9萬 | 22.92%2,976萬 | 16.90%2,038萬 | 33.97%1.04億 | 75.59%3,108萬 | 20.35%3,090.4萬 | -9.75%2,421萬 | 143.99%1,743.3萬 |
| 基本每股收益 | -11.98%1.47 | -75.51%0.12 | 14.29%0.56 | 20.51%0.47 | 14.29%0.32 | 29.46%1.67 | 68.97%0.49 | 13.95%0.49 | -13.33%0.39 | 133.33%0.28 |
| 稀釋每股收益 | -10.46%1.37 | -76.09%0.11 | 15.56%0.52 | 25.71%0.44 | 15.38%0.3 | 31.90%1.53 | 76.92%0.46 | 15.38%0.45 | -14.63%0.35 | 136.36%0.26 |
| 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 | -- | -- | -- | -- |