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 | -53.49%1,663.03萬 | 16.32%870.69萬 | -174.67%-318.15萬 | -65.65%514.74萬 | -33.99%595.75萬 | -33.88%3,575.52萬 | -9.54%748.54萬 | -71.29%426.06萬 | -4.17%1,498.47萬 | -41.12%902.46萬 |
| 淨利息收入 | -46.20%2,456.36萬 | -32.09%518.63萬 | -26.47%653.09萬 | -62.19%620.33萬 | -47.82%664.3萬 | -28.59%4,565.55萬 | -51.47%763.69萬 | -41.81%888.23萬 | 1.90%1,640.47萬 | -24.36%1,273.16萬 |
| -利息收入總計 | -39.76%3,132.21萬 | -28.01%664.03萬 | -21.93%816.21萬 | -55.16%806.15萬 | -40.99%845.82萬 | -26.03%5,199.18萬 | -46.73%922.41萬 | -37.76%1,045.5萬 | 1.71%1,797.79萬 | -22.52%1,433.48萬 |
| -利息費用總計 | 6.66%675.85萬 | -8.39%145.4萬 | 3.71%163.11萬 | 18.11%185.82萬 | 13.23%181.53萬 | -0.33%633.63萬 | 0.42%158.72萬 | 2.59%157.27萬 | -0.16%157.33萬 | -3.90%160.32萬 |
| -其中:長期貸款及資本證券利息支出 | 6.66%675.85萬 | ---- | ---- | ---- | ---- | -0.33%633.63萬 | ---- | ---- | ---- | ---- |
| 非利息收入總計 | 19.87%-793.33萬 | 2,423.52%352.06萬 | -110.15%-971.24萬 | 25.64%-105.6萬 | 81.51%-68.55萬 | -0.47%-990.03萬 | 97.97%-15.15萬 | -985.88%-462.17萬 | -206.75%-142萬 | -146.47%-370.7萬 |
| -資產出售收益 | 19.87%-793.33萬 | 2,423.52%352.06萬 | -110.15%-971.24萬 | 25.64%-105.6萬 | 81.51%-68.55萬 | -0.47%-990.03萬 | 97.97%-15.15萬 | -985.88%-462.17萬 | -206.75%-142萬 | -146.47%-370.7萬 |
| 信貸損失準備金 | -442.86%-2,259.07萬 | 98.76%-6.58萬 | -3,965.05%-737.28萬 | -353.14%-1,585.16萬 | 114.18%69.94萬 | 65.70%-416.15萬 | 55.68%-531.05萬 | 82.78%-18.14萬 | 289.87%626.21萬 | -602.09%-493.17萬 |
| 非利息費用 | -9.25%1,568.57萬 | 119.74%779.95萬 | 13.56%281.09萬 | -54.84%259.85萬 | -55.01%247.68萬 | -19.82%1,728.4萬 | -29.76%354.94萬 | -51.95%247.52萬 | 16.50%575.46萬 | -14.15%550.49萬 |
| 專業費用和合同服務費用 | 71.76%268.54萬 | 138.74%79.16萬 | 123.73%93.4萬 | 60.01%58.79萬 | -16.80%37.19萬 | 5.75%156.35萬 | -3.17%33.16萬 | 41.27%41.75萬 | -12.43%36.74萬 | 6.21%44.7萬 |
| 銷售和管理費用 | 87.96%1,007.24萬 | 389.40%629.17萬 | 7.98%116.18萬 | -5.13%133.03萬 | -19.21%128.87萬 | -10.88%535.87萬 | 3.75%128.56萬 | -15.99%107.59萬 | 16.20%140.21萬 | -30.25%159.51萬 |
| -管理費用 | 87.96%1,007.24萬 | 389.40%629.17萬 | 7.98%116.18萬 | -5.13%133.03萬 | -19.21%128.87萬 | -10.88%535.87萬 | 3.75%128.56萬 | -15.99%107.59萬 | 16.20%140.21萬 | -30.25%159.51萬 |
| 其他非利息費用 | -71.74%292.79萬 | -62.94%71.62萬 | -27.16%71.51萬 | -82.93%68.04萬 | -76.43%81.62萬 | -26.33%1,036.18萬 | -44.34%193.22萬 | -72.54%98.18萬 | 20.27%398.5萬 | -6.52%346.28萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 35.93萬 | 0 | 0 | 0 | 0 | 0 | ||||
| 清償債務的收益 | ---35.93萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -248.76%-2,128.68萬 | 187.37%120.1萬 | -933.22%-1,336.52萬 | -185.87%-1,330.27萬 | 396.04%418.01萬 | -36.05%1,430.97萬 | 84.31%-137.45萬 | -81.42%160.4萬 | 25.92%1,549.22萬 | -113.84%-141.2萬 |
| 所得稅 | -237.04%-61.34萬 | 174.91%28.69萬 | -326.45%-87.47萬 | -148.27%-13.8萬 | -29.02%11.24萬 | -73.03%44.76萬 | -158.62%-38.3萬 | -41.76%38.63萬 | 70.59%28.6萬 | -9.56%15.84萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -223.17%-2,067.34萬 | 192.19%91.4萬 | -1,002.67%-1,249.05萬 | -180.05%-1,316.47萬 | 7,616.60%406.77萬 | -19.89%1,678.42萬 | 89.21%-99.15萬 | -82.66%138.37萬 | 35.52%1,644.61萬 | -100.54%-5.41萬 |
| 持續經營利潤 | -249.14%-2,067.34萬 | 192.19%91.4萬 | -1,125.67%-1,249.05萬 | -186.57%-1,316.47萬 | 359.03%406.77萬 | -33.09%1,386.21萬 | 89.47%-99.15萬 | -84.72%121.78萬 | 25.31%1,520.62萬 | -115.66%-157.03萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 1,145.44%292.21萬 | --0 | 2,036.53%16.59萬 | --123.99萬 | --151.62萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -223.17%-2,067.34萬 | 192.19%91.4萬 | -1,002.67%-1,249.05萬 | -180.05%-1,316.47萬 | 7,616.60%406.77萬 | -19.89%1,678.42萬 | 89.21%-99.15萬 | -82.66%138.37萬 | 35.52%1,644.61萬 | -100.54%-5.41萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -223.17%-2,067.34萬 | 192.19%91.4萬 | -1,002.67%-1,249.05萬 | -180.05%-1,316.47萬 | 7,616.60%406.77萬 | -19.89%1,678.42萬 | 89.21%-99.15萬 | -82.66%138.37萬 | 35.52%1,644.61萬 | -100.54%-5.41萬 |
| 基本每股收益 | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 | -102.04%-0.01 |
| 稀釋每股收益 | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 | -102.04%-0.01 |
| 每股派息 | -67.28%0.53 | 0 | -54.55%0.15 | -68.75%0.15 | -52.08%0.23 | -19.00%1.62 | -31.25%0.33 | -31.25%0.33 | 0.00%0.48 | -14.29%0.48 |
| 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 | -- | -- | -- | -- |