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 | -10.13%296.44萬 | 5.70%69.69萬 | -22.89%33.69萬 | -7.14%60.22萬 | -14.50%132.84萬 | -7.21%329.84萬 | 9.56%65.93萬 | -0.59%43.69萬 | -6.63%64.85萬 | -14.58%155.36萬 |
| 營業收入 | -9.74%289.48萬 | 6.45%68.27萬 | -21.49%32.85萬 | -7.29%58.44萬 | -14.37%129.92萬 | -7.43%320.72萬 | 10.79%64.13萬 | -2.43%41.84萬 | -7.11%63.03萬 | -14.68%151.72萬 |
| 主營業務成本 | 4.09%167.52萬 | 27.28%49.66萬 | 1.00%36.81萬 | 7.98%39.81萬 | -15.16%41.24萬 | 7.89%160.94萬 | -6.79%39.01萬 | 17.24%36.45萬 | 5.00%36.87萬 | 18.22%48.62萬 |
| 毛利 | -23.67%128.92萬 | -25.57%20.03萬 | -143.17%-3.13萬 | -27.05%20.42萬 | -14.20%91.59萬 | -18.13%168.89萬 | 46.92%26.92萬 | -43.68%7.24萬 | -18.53%27.99萬 | -24.16%106.75萬 |
| 營業費用 | 204.41%569.54萬 | 197.91%165.88萬 | 722.68%289.7萬 | 68.34%63.07萬 | -4.17%56.29萬 | 3.38%187.1萬 | 1.31%55.68萬 | -14.86%35.21萬 | -1.70%37.46萬 | 26.19%58.74萬 |
| 銷售和管理費用 | 227.87%547.49萬 | 215.43%159.63萬 | 841.63%284.18萬 | 78.26%57.87萬 | -4.70%51.21萬 | 2.10%166.98萬 | 0.30%50.61萬 | -18.33%30.18萬 | -3.96%32.46萬 | 26.90%53.74萬 |
| -管理費用 | 227.87%547.49萬 | 215.43%159.63萬 | 841.63%284.18萬 | 78.26%57.87萬 | -4.70%51.21萬 | 2.10%166.98萬 | 0.30%50.61萬 | -18.33%30.18萬 | -3.96%32.46萬 | 26.90%53.74萬 |
| 折舊攤銷及損耗 | 9.64%22.05萬 | 23.12%6.25萬 | 9.73%5.53萬 | 3.96%5.2萬 | 1.55%5.08萬 | 15.44%20.11萬 | 12.64%5.07萬 | 14.26%5.04萬 | 16.07%5萬 | 19.05%5萬 |
| -折舊及攤銷 | 9.64%22.05萬 | 23.12%6.25萬 | 9.73%5.53萬 | 3.96%5.2萬 | 1.55%5.08萬 | 15.44%20.11萬 | 12.64%5.07萬 | 14.26%5.04萬 | 16.07%5萬 | 19.05%5萬 |
| 營業利潤 | -2,320.56%-440.62萬 | -407.04%-145.84萬 | -946.82%-292.83萬 | -350.02%-42.65萬 | -26.47%35.3萬 | -171.90%-18.2萬 | 21.49%-28.76萬 | 1.86%-27.97萬 | -152.07%-9.48萬 | -49.04%48.01萬 |
| 淨非營業利息收入(費用) | 82.42%-4,491 | 0 | 0 | 0 | 55.91%-4,491 | 15.93%-2.56萬 | 53.75%-3,964 | 32.58%-5,104 | 11.01%-6,296 | -41.93%-1.02萬 |
| 利息費用 | -82.42%4,491 | --0 | --0 | --0 | -55.91%4,491 | -15.93%2.56萬 | -53.75%3,964 | -32.58%5,104 | -11.01%6,296 | 41.93%1.02萬 |
| 其他淨收入(費用) | 1,333.01%64.22萬 | 3,236.97%26.81萬 | 2,938.94%22.84萬 | 752.15%8.37萬 | 218.87%6.2萬 | 59.51%4.48萬 | 5.42%8,034 | 20.14%7,517 | 54.21%9,825 | 147.70%1.94萬 |
| 其他非經營收入(費用) | 1,333.01%64.22萬 | 3,236.97%26.81萬 | 2,938.94%22.84萬 | 752.15%8.37萬 | 218.87%6.2萬 | 59.51%4.48萬 | 5.42%8,034 | 20.14%7,517 | 54.21%9,825 | 147.70%1.94萬 |
| 稅前利潤 | -2,215.28%-376.84萬 | -319.78%-119.03萬 | -854.08%-264.59萬 | -275.66%-34.28萬 | -16.11%41.05萬 | -164.88%-16.28萬 | 22.80%-28.36萬 | 3.15%-27.73萬 | -138.23%-9.12萬 | -48.10%48.94萬 |
| 所得稅 | -536.63%-9.14萬 | -36.70%-6.18萬 | -67.96%-12.04萬 | -141.67%-5.35萬 | -9.78%14.43萬 | 115.48%2.09萬 | -2.42%-4.52萬 | -25.52%-7.17萬 | -120.15%-2.21萬 | 767.90%16萬 |
| 除稅後利潤 | -1,901.65%-367.7萬 | -373.45%-112.86萬 | -1,128.25%-252.54萬 | -318.61%-28.93萬 | -19.18%26.62萬 | -147.57%-18.37萬 | 26.25%-23.84萬 | 10.30%-20.56萬 | -144.67%-6.91萬 | -65.93%32.94萬 |
| 持續經營利潤 | -1,901.65%-367.7萬 | -373.45%-112.86萬 | -1,128.25%-252.54萬 | -318.61%-28.93萬 | -19.18%26.62萬 | -147.57%-18.37萬 | 26.25%-23.84萬 | 10.30%-20.56萬 | -144.67%-6.91萬 | -65.93%32.94萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,901.65%-367.7萬 | -373.45%-112.86萬 | -1,128.25%-252.54萬 | -318.61%-28.93萬 | -19.18%26.62萬 | -147.57%-18.37萬 | 26.25%-23.84萬 | 10.30%-20.56萬 | -144.67%-6.91萬 | -65.93%32.94萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,901.65%-367.7萬 | -373.45%-112.86萬 | -1,128.25%-252.54萬 | -318.61%-28.93萬 | -19.18%26.62萬 | -147.57%-18.37萬 | 26.25%-23.84萬 | 10.30%-20.56萬 | -144.67%-6.91萬 | -65.93%32.94萬 |
| 基本每股收益 | -1,940.05%-0.27 | -365.82%-0.08 | -1,115.07%-0.18 | -321.86%-0.021 | -15.72%0.02 | -147.58%-0.0132 | 26.24%-0.0172 | 10.29%-0.0148 | -144.62%-0.005 | -65.93%0.0237 |
| 稀釋每股收益 | -1,940.05%-0.27 | -365.82%-0.08 | -1,115.07%-0.18 | -321.86%-0.021 | -15.72%0.02 | -147.58%-0.0132 | 26.24%-0.0172 | 10.29%-0.0148 | -144.62%-0.005 | -65.93%0.0237 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |