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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -33.30%151.64萬 | 8.23%34.69萬 | 11.54%35.56萬 | -30.94%40.27萬 | -60.88%41.12萬 | 8.09%227.36萬 | -43.83%32.05萬 | -11.36%31.88萬 | -0.65%58.31萬 | 79.30%105.12萬 |
| 銷售和管理費用 | -33.30%151.64萬 | 8.23%34.69萬 | 11.54%35.56萬 | -30.94%40.27萬 | -60.88%41.12萬 | 8.09%227.36萬 | -43.83%32.05萬 | -11.36%31.88萬 | -0.65%58.31萬 | 79.30%105.12萬 |
| -管理費用 | -33.30%151.64萬 | 8.23%34.69萬 | 11.54%35.56萬 | -30.94%40.27萬 | -60.88%41.12萬 | 8.09%227.36萬 | -43.83%32.05萬 | -11.36%31.88萬 | -0.65%58.31萬 | 79.30%105.12萬 |
| 營業利潤 | 33.30%-151.64萬 | -8.23%-34.69萬 | -11.54%-35.56萬 | 30.94%-40.27萬 | 60.88%-41.12萬 | -8.09%-227.36萬 | 43.83%-32.05萬 | 11.36%-31.88萬 | 0.65%-58.31萬 | -79.30%-105.12萬 |
| 淨非營業利息收入(費用) | -99.28%3,466 | -163.52%-2.91萬 | -93.57%5,775 | -89.95%1.23萬 | -93.45%1.44萬 | -88.64%47.82萬 | -79.89%4.57萬 | -60.65%8.97萬 | -90.77%12.27萬 | -90.92%22.01萬 |
| 利息收入 | -50.41%28.79萬 | -39.41%6.02萬 | -41.54%6.47萬 | -48.09%7.25萬 | -60.79%9.05萬 | -86.27%58.06萬 | -57.81%9.94萬 | -52.77%11.06萬 | -89.53%13.97萬 | -90.47%23.09萬 |
| 利息費用 | 177.91%28.45萬 | 66.32%8.93萬 | 182.08%5.89萬 | 254.18%6.02萬 | 604.29%7.61萬 | 427.49%10.24萬 | 549.42%5.37萬 | 240.33%2.09萬 | 239.60%1.7萬 | --1.08萬 |
| 其他淨收入(費用) | -1.12%-82.03萬 | 169.34%19.5萬 | 94.51%-2.45萬 | -180.70%-24.41萬 | -93.01%-74.67萬 | -165.95%-81.12萬 | -139.89%-28.12萬 | 36.80%-44.55萬 | -60.20%30.25萬 | -182.31%-38.69萬 |
| 出售證券收益 | -135.90%-30.81萬 | 27.37%19.5萬 | -108.30%-1.95萬 | -119.09%-13.46萬 | -48.53%-34.91萬 | -39.14%85.81萬 | -78.28%15.31萬 | 133.33%23.5萬 | -25.00%70.5萬 | -150.00%-23.5萬 |
| 特殊收入(費用) | 69.32%-51.22萬 | --0 | 99.27%-4,972 | 72.78%-10.96萬 | -161.84%-39.76萬 | ---166.93萬 | ---43.43萬 | ---68.05萬 | ---40.25萬 | ---15.19萬 |
| -減:重組與併購 | -69.32%51.22萬 | --0 | -99.27%4,972 | -72.78%10.96萬 | 161.84%39.76萬 | --166.93萬 | --43.43萬 | --68.05萬 | --40.25萬 | --15.19萬 |
| 稅前利潤 | 10.49%-233.32萬 | 67.46%-18.1萬 | 44.51%-37.43萬 | -301.74%-63.45萬 | 6.12%-114.35萬 | -178.16%-260.66萬 | -253.70%-55.6萬 | 19.36%-67.46萬 | -110.51%-15.79萬 | -152.79%-121.8萬 |
| 所得稅 | -93.02%6,368 | 0 | -63.35%6,310 | -99.48%58 | 0 | -89.40%9.13萬 | 124.95%2.09萬 | 119.82%1.72萬 | -97.41%1.13萬 | -92.98%4.19萬 |
| 除稅後利潤 | 13.28%-233.96萬 | 68.64%-18.1萬 | 44.98%-38.06萬 | -275.04%-63.45萬 | 9.24%-114.35萬 | -209.07%-269.78萬 | -229.47%-57.69萬 | 7.72%-69.18萬 | -115.86%-16.92萬 | -173.65%-125.99萬 |
| 持續經營利潤 | 13.28%-233.96萬 | 68.64%-18.1萬 | 44.98%-38.06萬 | -275.04%-63.45萬 | 9.24%-114.35萬 | -209.07%-269.78萬 | -229.47%-57.69萬 | 7.72%-69.18萬 | -115.86%-16.92萬 | -173.65%-125.99萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.28%-233.96萬 | 68.64%-18.1萬 | 44.98%-38.06萬 | -275.04%-63.45萬 | 9.24%-114.35萬 | -209.07%-269.78萬 | -229.47%-57.69萬 | 7.72%-69.18萬 | -115.86%-16.92萬 | -173.65%-125.99萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.28%-233.96萬 | 68.64%-18.1萬 | 44.98%-38.06萬 | -275.04%-63.45萬 | 9.24%-114.35萬 | -209.07%-269.78萬 | -229.47%-57.69萬 | 7.72%-69.18萬 | -115.86%-16.92萬 | -173.65%-125.99萬 |
| 基本每股收益 | 7.50%-0.37 | 66.67%-0.03 | 45.45%-0.06 | -233.33%-0.1 | -5.88%-0.18 | -335.29%-0.4 | -280.00%-0.09 | -10.00%-0.11 | -137.50%-0.03 | -383.33%-0.17 |
| 稀釋每股收益 | 7.50%-0.37 | 66.67%-0.03 | 45.45%-0.06 | -233.33%-0.1 | -5.88%-0.18 | -335.29%-0.4 | -280.00%-0.09 | -10.00%-0.11 | -137.50%-0.03 | -383.33%-0.17 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |