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 | -3.88%11.83億 | 11.96%3.21億 | -12.38%2.61億 | -6.20%3.11億 | -7.84%2.89億 | 7.20%12.31億 | -11.34%2.87億 | 6.15%2.98億 | 21.11%3.32億 | 16.44%3.13億 |
| 營業收入 | -3.88%11.83億 | 11.96%3.21億 | -12.38%2.61億 | -6.20%3.11億 | -7.84%2.89億 | 7.20%12.31億 | -11.34%2.87億 | 6.15%2.98億 | 21.11%3.32億 | 16.44%3.13億 |
| 主營業務成本 | 13.28%9.39億 | 12.59%2.21億 | 49.70%3.11億 | -2.60%2.14億 | -6.04%1.92億 | 14.45%8.29億 | -3.51%1.97億 | 16.03%2.08億 | 28.11%2.2億 | 20.54%2.05億 |
| 毛利 | -39.29%2.44億 | 10.56%9,986.5萬 | -155.25%-4,993.8萬 | -13.24%9,750.7萬 | -11.22%9,648.6萬 | -5.18%4.02億 | -24.64%9,032.3萬 | -11.24%9,038.4萬 | 9.42%1.12億 | 9.43%1.09億 |
| 營業費用 | 3.64%2.66億 | 11.91%6,620.7萬 | 0.68%6,337.2萬 | 5.46%7,105.4萬 | -2.40%6,652.9萬 | 0.56%2.57億 | -24.17%5,916.3萬 | 2.04%6,294.1萬 | 18.04%6,737.5萬 | 16.27%6,816.8萬 |
| 銷售和管理費用 | 3.53%2.18億 | 11.71%5,410.7萬 | -0.37%5,190.5萬 | 5.38%5,850.2萬 | -1.57%5,463.3萬 | -1.88%2.11億 | -28.46%4,843.5萬 | 0.23%5,209.7萬 | 18.72%5,551.5萬 | 14.78%5,550.3萬 |
| -管理費用 | ---- | ---- | ---- | ---- | -1.57%5,463.3萬 | ---- | ---- | ---- | ---- | 14.78%5,550.3萬 |
| 研發費用 | 4.16%4,801.5萬 | 12.79%1,210萬 | 5.75%1,146.7萬 | 5.83%1,255.2萬 | -6.07%1,189.6萬 | 13.46%4,609.7萬 | 3.91%1,072.8萬 | 11.70%1,084.4萬 | 14.94%1,186萬 | 23.24%1,266.5萬 |
| 營業利潤 | -115.48%-2,242.1萬 | 8.02%3,365.8萬 | -512.89%-1.13億 | -41.23%2,645.3萬 | -26.06%2,995.7萬 | -13.90%1.45億 | -25.52%3,116萬 | -31.65%2,744.3萬 | -1.35%4,500.8萬 | -0.42%4,051.8萬 |
| 淨非營業利息收入(費用) | -64.20%-2,060.5萬 | -52.57%-590.3萬 | -144.59%-589.7萬 | -74.58%-515萬 | -10.98%-373.1萬 | 7.73%-1,254.9萬 | -13.39%-386.9萬 | 34.87%-241.1萬 | 6.02%-295萬 | -0.39%-336.2萬 |
| 利息收入 | 26.94%515.9萬 | ---- | ---- | ---- | ---- | -38.11%406.4萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 55.08%2,576.4萬 | 39.44%1,106.2萬 | 144.59%589.7萬 | ---- | ---- | -17.62%1,661.3萬 | -21.60%793.3萬 | -34.00%241.1萬 | ---- | ---- |
| 其他財務費用 | ---- | ---- | ---- | 74.58%515萬 | 10.98%373.1萬 | 28.89%23.2萬 | 57.50%6.3萬 | -2.04%4.8萬 | -6.02%295萬 | 0.39%336.2萬 |
| 其他淨收入(費用) | -23.76%-1,876.1萬 | -77.68%-469.6萬 | 48.45%-285萬 | 0.55%-771.7萬 | -275.27%-260.1萬 | -357.76%-1,515.9萬 | -349.81%-264.3萬 | -6,112.36%-552.9萬 | -275.61%-776萬 | 302.17%148.4萬 |
| 出售證券收益 | -1,267.35%-514.8萬 | -115.32%-75.4萬 | 185.17%114.9萬 | -8.32%-491.9萬 | -144.40%-62.6萬 | -86.50%44.1萬 | 2,077.43%492.1萬 | -11.03%-134.9萬 | -204.85%-454.1萬 | 2,450.00%141萬 |
| 特殊收入(費用) | -1.82%-1,368.2萬 | 44.75%-378.7萬 | -40.71%-319.7萬 | -98.91%-418.3萬 | -13.85%-251.5萬 | -4,665.25%-1,343.8萬 | -12,361.82%-685.4萬 | -2,670.73%-227.2萬 | -1,582.40%-210.3萬 | -10,945.00%-220.9萬 |
| -減:重組與併購 | 1.82%1,368.2萬 | -44.75%378.7萬 | 40.71%319.7萬 | 98.91%418.3萬 | 13.85%251.5萬 | 4,665.25%1,343.8萬 | 12,361.82%685.4萬 | 2,670.73%227.2萬 | 1,582.40%210.3萬 | 10,945.00%220.9萬 |
| 其他非經營收入(費用) | 103.19%6.9萬 | 78.17%-15.5萬 | 57.97%-80.2萬 | 224.10%138.5萬 | -76.35%54萬 | -174.65%-216.2萬 | -180.05%-71萬 | -257.95%-190.8萬 | -623.94%-111.6萬 | 408.46%228.3萬 |
| 稅前利潤 | -152.77%-6,178.7萬 | -6.45%2,305.9萬 | -725.84%-1.22億 | -60.39%1,358.6萬 | -38.86%2,362.5萬 | -27.03%1.17億 | -37.57%2,464.8萬 | -46.36%1,950.3萬 | -26.88%3,429.8萬 | 2.47%3,864萬 |
| 所得稅 | -116.63%-482.8萬 | 31.26%906.1萬 | -2,004.76%-2,441.9萬 | -55.59%425.4萬 | -44.32%627.6萬 | -40.56%2,903.4萬 | -22.77%690.3萬 | -86.08%128.2萬 | -52.30%957.8萬 | 6.12%1,127.1萬 |
| 除稅後利潤 | -164.69%-5,695.9萬 | -21.12%1,399.8萬 | -635.85%-9,763.8萬 | -62.25%933.2萬 | -36.61%1,734.9萬 | -21.10%8,805.5萬 | -41.90%1,774.5萬 | -32.90%1,822.1萬 | -7.85%2,472萬 | 1.04%2,736.9萬 |
| 持續經營利潤 | -164.69%-5,695.9萬 | -21.12%1,399.8萬 | -635.85%-9,763.8萬 | -62.25%933.2萬 | -36.61%1,734.9萬 | -21.10%8,805.5萬 | -41.90%1,774.5萬 | -32.90%1,822.1萬 | -7.85%2,472萬 | 1.04%2,736.9萬 |
| 歸屬於少數股東的淨利潤 | -11.34%38.3萬 | 78.79%11.8萬 | -36.46%12.2萬 | 55.21%14.9萬 | -107.69%-6,000 | -11.84%43.2萬 | -29.79%6.6萬 | 326.67%19.2萬 | -37.66%9.6萬 | -60.41%7.8萬 |
| 歸屬於母公司的淨利潤 | -165.44%-5,734.2萬 | -21.49%1,388萬 | -642.24%-9,776萬 | -62.71%918.3萬 | -36.41%1,735.5萬 | -21.15%8,762.3萬 | -41.94%1,767.9萬 | -33.49%1,802.9萬 | -7.68%2,462.4萬 | 1.50%2,729.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -165.44%-5,734.2萬 | -21.49%1,388萬 | -642.24%-9,776萬 | -62.71%918.3萬 | -36.41%1,735.5萬 | -21.15%8,762.3萬 | -41.94%1,767.9萬 | -33.49%1,802.9萬 | -7.68%2,462.4萬 | 1.50%2,729.1萬 |
| 基本每股收益 | -169.04%-1.94 | -14.04%0.49 | -681.03%-3.37 | -60.76%0.31 | -35.63%0.56 | -21.07%2.81 | -41.24%0.57 | -33.33%0.58 | -8.14%0.79 | 1.16%0.87 |
| 稀釋每股收益 | -169.29%-1.94 | -14.29%0.48 | -691.23%-3.37 | -60.76%0.31 | -35.63%0.56 | -21.13%2.8 | -42.27%0.56 | -34.48%0.57 | -7.06%0.79 | 1.16%0.87 |
| 每股派息 | 3.81%1.09 | 3.70%0.28 | 3.85%0.27 | 3.85%0.27 | 3.85%0.27 | 3.96%1.05 | 3.85%0.27 | 4.00%0.26 | 4.00%0.26 | 4.00%0.26 |
| 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 | -- | -- | -- | -- |