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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -20.55%35.87萬 | 25.54%93.63萬 | -2.15%86.01萬 | -21.55%338.91萬 | 127.83%191.28萬 | -59.26%45.14萬 | -36.96%74.59萬 | -58.04%87.9萬 | -46.55%432萬 | -52.26%83.96萬 |
| 營業收入 | -20.44%35.63萬 | 25.54%93.63萬 | -2.62%84.85萬 | -21.55%338.91萬 | 96.85%193.03萬 | -58.65%44.79萬 | -36.96%74.59萬 | -58.40%87.13萬 | -46.55%432萬 | -44.24%98.06萬 |
| 主營業務成本 | -10.51%30.92萬 | 2.05%66.23萬 | 5.93%66.31萬 | -25.21%253.93萬 | 131.33%151.89萬 | -57.85%34.55萬 | -35.29%64.9萬 | -58.62%62.6萬 | -48.48%339.53萬 | -46.07%65.66萬 |
| 毛利 | -53.29%4.95萬 | 182.86%27.41萬 | -22.14%19.7萬 | -8.10%84.98萬 | 115.28%39.39萬 | -63.28%10.59萬 | -46.24%9.69萬 | -56.53%25.3萬 | -38.04%92.47萬 | -66.18%18.3萬 |
| 營業費用 | 121.69%114.61萬 | 44.85%103.23萬 | -21.30%80.82萬 | -11.00%471.73萬 | 77.88%309.76萬 | -56.59%51.7萬 | -47.31%71.26萬 | -25.06%102.69萬 | -30.54%530.03萬 | -25.15%174.14萬 |
| 銷售和管理費用 | 118.58%90.12萬 | 70.97%90.73萬 | -5.30%80.82萬 | -26.59%262.41萬 | 72.94%120.38萬 | -65.38%41.23萬 | -33.60%53.07萬 | -31.35%85.35萬 | -41.81%357.45萬 | -46.86%69.61萬 |
| -管理費用 | 118.58%90.12萬 | ---- | -5.30%80.82萬 | -26.59%262.41萬 | 72.94%120.38萬 | -65.38%41.23萬 | -33.60%53.07萬 | -31.35%85.35萬 | -41.81%357.45萬 | -46.86%69.61萬 |
| 可疑賬款準備金 | 133.91%24.49萬 | -31.29%12.5萬 | --0 | 21.29%209.32萬 | 81.17%189.38萬 | --10.47萬 | -67.11%18.2萬 | 36.49%17.34萬 | 15.99%172.57萬 | 2.80%104.54萬 |
| 營業利潤 | -166.78%-109.66萬 | -23.14%-75.82萬 | 21.02%-61.13萬 | 11.61%-386.75萬 | -73.49%-270.37萬 | 54.45%-41.1萬 | 47.47%-61.57萬 | 1.83%-77.4萬 | 28.71%-437.55萬 | 12.73%-155.84萬 |
| 淨非營業利息收入(費用) | 0 | 87.91%-615 | 48.86%-1.51萬 | 59.51%-2,422 | 50.45%-3,365 | 43.77%-4,270 | 44.98%-5,088 | -15.34%-2.96萬 | 38.80%-5,981 | |
| 利息費用 | ---- | --0 | -87.91%615 | -48.86%1.51萬 | -59.51%2,422 | -50.45%3,365 | -43.77%4,270 | -44.98%5,088 | 15.34%2.96萬 | -38.80%5,981 |
| 其他淨收入(費用) | 58.55%24.35萬 | -90.96%3.45萬 | 677.05%33.55萬 | -27.25%41.55萬 | 312.75%24.39萬 | -25.51%15.35萬 | 291.26%38.13萬 | -88.53%4.32萬 | -75.93%57.11萬 | -56.94%-11.46萬 |
| 出售證券收益 | -99.85%180 | 143.88%3,127 | 1,031.36%7.72萬 | -4.09%20.42萬 | 149.90%9.83萬 | 162.65%12.13萬 | -111.94%-7,127 | -102.72%-8,287 | -87.56%21.29萬 | -380.58%-19.71萬 |
| 特殊收入(費用) | 10,750.00%21.3萬 | ---- | 8,066.67%24.5萬 | ---- | ---- | -140.00%-2,000 | --38.08萬 | -86.96%3,000 | --0 | ---- |
| -減:其他特殊費用 | ---21.3萬 | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --39.78萬 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | 8,066.67%24.5萬 | ---- | ---- | -140.00%-2,000 | ---1.7萬 | -86.96%3,000 | ---- | ---- |
| 其他非經營收入(費用) | -6.08%3.03萬 | 310.96%3.14萬 | -74.18%1.33萬 | -41.02%21.13萬 | 52.22%12.55萬 | -79.20%3.22萬 | -79.81%7,630 | 4.70%5.15萬 | -46.06%35.82萬 | 157.55%8.25萬 |
| 稅前利潤 | -231.32%-85.31萬 | -203.15%-72.37萬 | 62.43%-27.64萬 | 9.57%-346.72萬 | -47.40%-247.5萬 | 63.37%-25.75萬 | 77.94%-23.87萬 | -74.65%-73.59萬 | -1.14%-383.4萬 | 10.14%-167.91萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02萬 | 2.02萬 |
| 除稅後利潤 | -49.76%-87.37萬 | -70.11%-72.37萬 | 63.76%-27.64萬 | 13.07%-368.08萬 | -11.55%-190.92萬 | 34.74%-58.34萬 | 64.76%-42.55萬 | -81.04%-76.28萬 | -11.70%-423.42萬 | 8.41%-171.15萬 |
| 持續經營利潤 | -231.32%-85.31萬 | -203.15%-72.37萬 | 62.43%-27.64萬 | 10.04%-346.72萬 | -45.65%-247.5萬 | 63.37%-25.75萬 | 77.94%-23.87萬 | -74.65%-73.59萬 | -1.68%-385.42萬 | 9.06%-169.93萬 |
| 停止經營利潤 | 93.70%-2.05萬 | --0 | --0 | 43.78%-21.36萬 | 4,726.84%56.58萬 | -70.71%-32.59萬 | -49.31%-18.67萬 | ---2.69萬 | ---38萬 | ---1.22萬 |
| 歸屬於少數股東的淨利潤 | 1,005.45%16.36萬 | -126.22%-7.5萬 | -25.33%-11.2萬 | 107.87%4.45萬 | 59.42%-13.4萬 | -145.08%-1.81萬 | 201.60%28.6萬 | -1,479.39%-8.94萬 | 16.50%-56.52萬 | 30.72%-33.03萬 |
| 歸屬於母公司的淨利潤 | -83.48%-103.72萬 | 8.81%-64.87萬 | 75.59%-16.44萬 | -1.54%-372.53萬 | -28.52%-177.51萬 | 39.47%-56.53萬 | 23.17%-71.14萬 | -57.40%-67.34萬 | -17.83%-366.9萬 | 0.76%-138.12萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -83.48%-103.72萬 | 8.81%-64.87萬 | 75.59%-16.44萬 | -1.54%-372.53萬 | -28.52%-177.51萬 | 39.47%-56.53萬 | 23.17%-71.14萬 | -57.40%-67.34萬 | -17.83%-366.9萬 | 0.76%-138.12萬 |
| 基本每股收益 | 46.30%-0.29 | 36.76%-0.43 | 76.56%-0.15 | 14.63%-3.5 | -17.86%-1.65 | 46.00%-0.54 | 43.33%-0.68 | -28.00%-0.64 | 4.65%-4.1 | 22.22%-1.4 |
| 稀釋每股收益 | 46.30%-0.29 | 36.76%-0.43 | 76.56%-0.15 | 14.63%-3.5 | -17.86%-1.65 | 46.00%-0.54 | 43.33%-0.68 | -28.00%-0.64 | 4.65%-4.1 | 22.22%-1.4 |
| 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 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |