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 | -78.83%447.09萬 | -85.41%130.48萬 | -79.87%99.88萬 | -2.49%109.9萬 | -82.45%106.83萬 | -4.40%2,111.59萬 | 778.79%894.19萬 | 400.98%496.07萬 | -94.12%112.7萬 | 556.59%608.62萬 |
| 營業收入 | -85.57%282.93萬 | -91.84%70.25萬 | -84.74%69.29萬 | 1.56%71.6萬 | -87.52%71.78萬 | -6.65%1,960.82萬 | 1,026.45%861.05萬 | 537.93%453.97萬 | -96.27%70.5萬 | 789.82%575.35萬 |
| 主營業務成本 | -74.79%322.19萬 | -80.55%84.5萬 | -74.36%75.64萬 | 1.58%84.3萬 | -83.31%77.75萬 | -12.30%1,278.26萬 | 177.18%434.45萬 | 407.66%294.98萬 | -92.93%83萬 | 575.83%465.84萬 |
| 毛利 | -85.01%124.9萬 | -90.00%45.98萬 | -87.94%24.25萬 | -13.86%25.59萬 | -79.64%29.08萬 | 10.93%833.33萬 | 936.13%459.75萬 | 391.49%201.09萬 | -95.99%29.71萬 | 500.80%142.78萬 |
| 營業費用 | 38.50%1,500.95萬 | 141.30%620.9萬 | 1.58%225.02萬 | 5.60%295.49萬 | 10.60%359.54萬 | 13.73%1,083.73萬 | 6.78%257.32萬 | -10.90%221.51萬 | 21.35%279.81萬 | 39.68%325.09萬 |
| 銷售和管理費用 | 38.50%1,500.95萬 | 141.30%620.9萬 | 1.58%225.02萬 | 5.60%295.49萬 | 10.60%359.54萬 | 13.73%1,083.73萬 | 6.78%257.32萬 | -10.90%221.51萬 | 21.35%279.81萬 | 39.68%325.09萬 |
| -管理費用 | 38.50%1,500.95萬 | 141.30%620.9萬 | 1.58%225.02萬 | 5.60%295.49萬 | 10.60%359.54萬 | 13.73%1,083.73萬 | 6.78%257.32萬 | -10.90%221.51萬 | 21.35%279.81萬 | 39.68%325.09萬 |
| 營業利潤 | -449.55%-1,376.05萬 | -384.01%-574.92萬 | -883.10%-200.77萬 | -7.92%-269.9萬 | -81.27%-330.46萬 | -24.16%-250.4萬 | 168.40%202.43萬 | 90.17%-20.42萬 | -148.95%-250.1萬 | 12.76%-182.3萬 |
| 淨非營業利息收入(費用) | 425.30%291.37萬 | 221.11%57.68萬 | 3,415.68%213.3萬 | 31.33%11.05萬 | -59.43%9.34萬 | 6.28%55.47萬 | -38.54%17.96萬 | -38.09%6.07萬 | -8.89%8.42萬 | 486.09%23.02萬 |
| 利息收入 | 345.18%296.82萬 | 185.15%51.37萬 | 2,986.81%216.74萬 | -19.99%14.26萬 | -42.04%14.45萬 | 26.79%66.67萬 | -39.19%18.01萬 | -28.35%7.02萬 | 92.95%17.83萬 | 534.78%24.93萬 |
| 利息費用 | -51.33%5.45萬 | -12,309.67%-6.31萬 | 261.09%3.45萬 | -65.90%3.21萬 | 167.31%5.11萬 | 2,716.66%11.21萬 | -87.01%517 | --9,546 | --9.41萬 | --1.91萬 |
| 其他淨收入(費用) | -1,743.02%-3,807.17萬 | -3,634.42%-2,741.15萬 | 14.29%184.33萬 | -593.54%-625.27萬 | -9.26%-625.07萬 | 96.54%-206.57萬 | 102.47%77.56萬 | 110.75%161.28萬 | 111.50%126.69萬 | -151.72%-572.1萬 |
| 出售證券收益 | -396.72%-759.07萬 | -74.76%36.01萬 | -11.24%268.62萬 | -337.23%-552.7萬 | -20.96%-510.99萬 | 117.09%255.82萬 | 112.79%142.67萬 | 127.15%302.63萬 | -75.30%232.99萬 | -100.46%-422.46萬 |
| 股權收益 | 34.07%-213.28萬 | 73.91%-17.35萬 | -9.61%-64.84萬 | 20.70%-67.93萬 | 43.68%-63.16萬 | 86.79%-323.49萬 | 96.65%-66.52萬 | 87.07%-59.15萬 | -489.62%-85.67萬 | -318.01%-112.14萬 |
| 特殊收入(費用) | -1,828.63%-3,111.08萬 | -29,636.21%-3,021.76萬 | 21.85%-59.36萬 | 206.32%32.79萬 | -41.48%-62.75萬 | 92.83%-161.31萬 | 88.13%-10.16萬 | ---75.96萬 | 98.58%-30.84萬 | ---44.35萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | -24.79%57.13萬 | ---- | 41.48%62.75萬 | ---- | ---- | --75.96萬 | ---- | --44.35萬 |
| -減:勾銷 | 1,851.08%3,147.28萬 | ---- | ---- | -81.70%5.64萬 | ---- | 88.48%161.31萬 | ---- | ---- | --30.84萬 | ---- |
| -業務出售收益 | --36.21萬 | ---10 | ---2.23萬 | --38.44萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 1,133.00%276.27萬 | 2,164.36%261.95萬 | 739.37%39.9萬 | -466.14%-37.42萬 | 72.48%11.83萬 | -90.16%22.41萬 | -75.31%11.57萬 | -108.69%-6.24萬 | -89.65%10.22萬 | -33.42%6.86萬 |
| 稅前利潤 | -1,118.38%-4,891.85萬 | -1,193.61%-3,258.39萬 | 33.98%196.85萬 | -668.82%-884.11萬 | -29.37%-946.19萬 | 93.44%-401.5萬 | 108.75%297.95萬 | 108.65%146.92萬 | 80.22%-115萬 | -69.18%-731.38萬 |
| 所得稅 | 186.56%43.21萬 | 155.07%38.46萬 | 4,524 | 0 | 4.29萬 | 63.28%15.08萬 | 219.29%15.08萬 | 0 | 0 | 0 |
| 除稅後利潤 | -1,084.66%-4,935.06萬 | -1,265.50%-3,296.85萬 | 33.67%196.4萬 | -668.82%-884.11萬 | -29.96%-950.49萬 | 93.20%-416.58萬 | 108.29%282.87萬 | 108.63%146.92萬 | 80.22%-115萬 | -69.18%-731.38萬 |
| 持續經營利潤 | -1,084.66%-4,935.06萬 | -1,265.50%-3,296.85萬 | 33.67%196.4萬 | -668.82%-884.11萬 | -29.96%-950.49萬 | 93.20%-416.58萬 | 108.29%282.87萬 | 108.63%146.92萬 | 80.22%-115萬 | -69.18%-731.38萬 |
| 歸屬於少數股東的淨利潤 | -868.14%-193.56萬 | -218.70%-59.61萬 | 282.73%45.16萬 | -795.13%-61.97萬 | -115.28%-117.14萬 | 91.43%-19.99萬 | 159.28%50.22萬 | 75.64%-24.71萬 | 1,704.55%8.91萬 | -16.94%-54.41萬 |
| 歸屬於母公司的淨利潤 | -1,095.57%-4,741.49萬 | -1,491.45%-3,237.25萬 | -11.88%151.24萬 | -563.49%-822.14萬 | -23.10%-833.35萬 | 93.27%-396.59萬 | 106.99%232.65萬 | 110.72%171.64萬 | 78.66%-123.91萬 | -75.48%-676.97萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,095.57%-4,741.49萬 | -1,491.45%-3,237.25萬 | -11.88%151.24萬 | -563.49%-822.14萬 | -23.10%-833.35萬 | 93.27%-396.59萬 | 106.99%232.65萬 | 110.72%171.64萬 | 78.66%-123.91萬 | -75.48%-676.97萬 |
| 基本每股收益 | -416.28%-2.22 | -664.00%-1.41 | -73.68%0.05 | -446.15%-0.71 | -6.85%-0.78 | 93.40%-0.43 | 106.83%0.25 | 110.98%0.19 | 79.37%-0.13 | -58.70%-0.73 |
| 稀釋每股收益 | -416.28%-2.22 | -664.00%-1.41 | -73.68%0.05 | -446.15%-0.71 | -6.85%-0.78 | 93.40%-0.43 | 106.83%0.25 | 110.98%0.19 | 79.37%-0.13 | -58.70%-0.73 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |