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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.80%5,230.1萬 | 1.05%1.97億 | 3.44%4,752.38萬 | 1.86%4,906.3萬 | -2.58%5,399.6萬 | 2.23%4,595.8萬 | 1.56%1.94億 | 9.54%4,594.3萬 | -4.40%4,816.6萬 | 3.92%5,542.5萬 |
| 營業收入 | 13.80%5,230.1萬 | 1.05%1.97億 | 3.44%4,752.38萬 | 1.86%4,906.3萬 | -2.58%5,399.6萬 | 2.23%4,595.8萬 | 1.56%1.94億 | 9.54%4,594.3萬 | -4.40%4,816.6萬 | 3.92%5,542.5萬 |
| 主營業務成本 | 12.39%3,151.6萬 | 0.84%1.19億 | 4.25%2,937.6萬 | 0.90%2,986.8萬 | -2.90%3,184.7萬 | 1.75%2,804.1萬 | -0.97%1.18億 | 10.34%2,817.92萬 | -4.14%2,960.2萬 | -1.55%3,279.8萬 |
| 毛利 | 16.01%2,078.5萬 | 1.39%7,740.98萬 | 2.16%1,814.78萬 | 3.40%1,919.5萬 | -2.11%2,214.9萬 | 2.99%1,791.7萬 | 5.73%7,635.08萬 | 8.29%1,776.38萬 | -4.81%1,856.4萬 | 13.01%2,262.7萬 |
| 營業費用 | 22.90%1,903.9萬 | 0.76%6,268.53萬 | -1.52%1,524.73萬 | 3.52%1,618.8萬 | -3.03%1,575.9萬 | 4.40%1,549.1萬 | 5.40%6,221.09萬 | 8.19%1,548.29萬 | -1.31%1,563.8萬 | 10.02%1,625.2萬 |
| 銷售和管理費用 | 22.90%1,903.9萬 | 0.76%6,268.53萬 | -1.52%1,524.73萬 | 3.52%1,618.8萬 | -3.03%1,575.9萬 | 4.40%1,549.1萬 | 5.40%6,221.09萬 | 8.19%1,548.29萬 | -1.31%1,563.8萬 | 10.02%1,625.2萬 |
| 營業利潤 | -28.03%174.6萬 | 4.13%1,472.45萬 | 27.16%290.05萬 | 2.77%300.7萬 | 0.24%639萬 | -5.16%242.6萬 | 7.21%1,413.99萬 | 9.00%228.09萬 | -19.99%292.6萬 | 21.43%637.5萬 |
| 淨非營業利息收入(費用) | -22.17%-48.5萬 | 19.70%-155.99萬 | 20.61%-33.79萬 | 21.12%-42.2萬 | 25.60%-40.1萬 | 10.38%-39.7萬 | 34.75%-194.26萬 | 7.50%-42.56萬 | 31.76%-53.5萬 | 35.22%-53.9萬 |
| 利息收入 | ---- | ---- | ---- | -12.12%2.9萬 | -25.64%2.9萬 | -12.12%2.9萬 | 17.90%14.07萬 | -13.64%3.57萬 | 3.13%3.3萬 | 39.29%3.9萬 |
| 利息費用 | 13.85%48.5萬 | -19.70%155.99萬 | -22.06%24.99萬 | -20.60%45.1萬 | -25.61%43萬 | -10.50%42.6萬 | -37.26%194.26萬 | -36.06%32.06萬 | -30.39%56.8萬 | -32.79%57.8萬 |
| 其他淨收入(費用) | -118.89%-1.7萬 | -149.39%-4.7萬 | -1,880.27%-9.1萬 | -958.82%-14.6萬 | 253.57%9.9萬 | 104.55%9萬 | -99.24%9.51萬 | -99.96%5,110 | 130.91%1.7萬 | 21.74%2.8萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -118.89%-1.7萬 | -149.39%-4.7萬 | -1,880.27%-9.1萬 | -958.82%-14.6萬 | 253.57%9.9萬 | 104.55%9萬 | 331.96%9.51萬 | 115.97%5,110 | 130.91%1.7萬 | 21.74%2.8萬 |
| 稅前利潤 | -41.29%124.4萬 | 6.71%1,311.76萬 | 32.85%247.16萬 | 1.29%243.9萬 | 3.82%608.8萬 | -1.85%211.9萬 | -45.93%1,229.24萬 | -86.87%186.04萬 | -14.55%240.8萬 | 32.04%586.4萬 |
| 所得稅 | -44.42%25.9萬 | 29.21%293.32萬 | 288.87%59.52萬 | 194.51%53.6萬 | -5.38%133.6萬 | -10.90%46.6萬 | -54.06%227.01萬 | -94.82%15.31萬 | -72.67%18.2萬 | 41.48%141.2萬 |
| 除稅後利潤 | -40.41%98.5萬 | 1.62%1,018.44萬 | 9.90%187.64萬 | -14.51%190.3萬 | 6.74%475.2萬 | 1.04%165.3萬 | -43.67%1,002.24萬 | -84.77%170.74萬 | 3.44%222.6萬 | 29.31%445.2萬 |
| 持續經營利潤 | -40.41%98.5萬 | 1.62%1,018.44萬 | 9.90%187.64萬 | -14.51%190.3萬 | 6.74%475.2萬 | 1.04%165.3萬 | -43.67%1,002.24萬 | -84.77%170.74萬 | 3.44%222.6萬 | 29.31%445.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -40.41%98.5萬 | 1.62%1,018.44萬 | 9.90%187.64萬 | -14.51%190.3萬 | 6.74%475.2萬 | 1.04%165.3萬 | -43.67%1,002.24萬 | -84.77%170.74萬 | 3.44%222.6萬 | 29.31%445.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -40.41%98.5萬 | 1.62%1,018.44萬 | 9.90%187.64萬 | -14.51%190.3萬 | 6.74%475.2萬 | 1.04%165.3萬 | -43.67%1,002.24萬 | -84.77%170.74萬 | 3.44%222.6萬 | 29.31%445.2萬 |
| 基本每股收益 | -40.91%0.26 | -0.74%2.69 | 6.52%0.49 | -16.67%0.5 | 4.13%1.26 | -2.22%0.44 | -45.58%2.71 | -85.16%0.46 | 0.00%0.6 | 24.74%1.21 |
| 稀釋每股收益 | -41.46%0.24 | 1.63%2.49 | 12.20%0.46 | -14.81%0.46 | 6.42%1.16 | 5.13%0.41 | -49.59%2.45 | -85.71%0.41 | -6.90%0.54 | 13.54%1.09 |
| 每股派息 | 6.67%0.16 | 5.00%0.63 | 6.67%0.16 | 6.67%0.16 | 6.67%0.16 | 0.00%0.15 | 5.26%0.6 | 0.00%0.15 | 7.14%0.15 | 7.14%0.15 |
| 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 | -- | -- | -- |