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 | -13.04%4,792.1萬 | -14.14%1,281萬 | -17.89%1,030.9萬 | -6.73%1,265.9萬 | -13.70%1,213.5萬 | 6.97%5,510.8萬 | 10.77%1,492萬 | 2.13%1,255.5萬 | 2.78%1,357.2萬 | 12.05%1,406.1萬 |
| 營業收入 | -13.04%4,792.1萬 | -14.14%1,281萬 | -17.89%1,030.9萬 | -6.73%1,265.9萬 | -13.70%1,213.5萬 | 6.97%5,510.8萬 | 10.77%1,492萬 | 2.13%1,255.5萬 | 2.78%1,357.2萬 | 12.05%1,406.1萬 |
| 主營業務成本 | -13.95%3,973.4萬 | -12.01%1,098萬 | -24.50%801.4萬 | -2.72%1,063.1萬 | -16.90%1,010.1萬 | 4.74%4,617.6萬 | 10.25%1,247.9萬 | -4.08%1,061.4萬 | -0.97%1,092.8萬 | 13.93%1,215.5萬 |
| 毛利 | -8.34%818.7萬 | -25.03%183萬 | 18.24%229.5萬 | -23.30%202.8萬 | 6.72%203.4萬 | 20.25%893.2萬 | 13.53%244.1萬 | 58.06%194.1萬 | 21.84%264.4萬 | 1.38%190.6萬 |
| 營業費用 | 0.61%852.5萬 | -31.31%174.6萬 | 5.60%197.9萬 | 6.77%202萬 | 28.41%278萬 | 9.71%847.3萬 | 62.64%254.2萬 | -7.41%187.4萬 | -9.82%189.2萬 | 6.23%216.5萬 |
| 其他營業費用 | 0.61%852.5萬 | -31.31%174.6萬 | 5.60%197.9萬 | 6.77%202萬 | 28.41%278萬 | 9.71%847.3萬 | 62.64%254.2萬 | -7.41%187.4萬 | -9.82%189.2萬 | 6.23%216.5萬 |
| 營業利潤 | -173.64%-33.8萬 | 183.17%8.4萬 | 371.64%31.6萬 | -98.94%8,000 | -188.03%-74.6萬 | 255.59%45.9萬 | -117.21%-10.1萬 | 108.42%6.7萬 | 944.44%75.2萬 | -63.92%-25.9萬 |
| 淨非營業利息收入(費用) | 2.75%-184.1萬 | -2.53%-48.7萬 | 3.32%-46.6萬 | 5.91%-44.6萬 | 3.90%-44.4萬 | 1.41%-189.3萬 | -6.03%-47.5萬 | 6.59%-48.2萬 | 1.25%-47.4萬 | 2.94%-46.2萬 |
| 利息費用 | -2.75%184.1萬 | 2.53%48.7萬 | -3.32%46.6萬 | -5.91%44.6萬 | -3.90%44.4萬 | -1.41%189.3萬 | 6.03%47.5萬 | -6.59%48.2萬 | -1.25%47.4萬 | -2.94%46.2萬 |
| 其他淨收入(費用) | 992.65%74.3萬 | 1,813.64%42.1萬 | 863.64%10.6萬 | -20.00%1.6萬 | 1,246.67%20.2萬 | -19.05%6.8萬 | -47.62%2.2萬 | -15.38%1.1萬 | 53.85%2萬 | -6.25%1.5萬 |
| 其他非經營收入(費用) | 992.65%74.3萬 | 1,813.64%42.1萬 | 863.64%10.6萬 | -20.00%1.6萬 | 1,246.67%20.2萬 | -19.05%6.8萬 | -47.62%2.2萬 | -15.38%1.1萬 | 53.85%2萬 | -6.25%1.5萬 |
| 稅前利潤 | -5.12%-143.6萬 | 103.25%1.8萬 | 89.11%-4.4萬 | -241.61%-42.2萬 | -39.94%-98.8萬 | 35.90%-136.6萬 | -406.08%-55.4萬 | 68.90%-40.4萬 | 175.44%29.8萬 | -14.24%-70.6萬 |
| 所得稅 | -13.1萬 | -13.1萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 4.47%-130.5萬 | 126.90%14.9萬 | 89.11%-4.4萬 | -241.61%-42.2萬 | -39.94%-98.8萬 | 35.90%-136.6萬 | -406.08%-55.4萬 | 68.90%-40.4萬 | 175.44%29.8萬 | -14.24%-70.6萬 |
| 持續經營利潤 | 4.47%-130.5萬 | 126.90%14.9萬 | 89.11%-4.4萬 | -241.61%-42.2萬 | -39.94%-98.8萬 | 35.90%-136.6萬 | -406.08%-55.4萬 | 68.90%-40.4萬 | 175.44%29.8萬 | -14.24%-70.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.47%-130.5萬 | 126.90%14.9萬 | 89.11%-4.4萬 | -241.61%-42.2萬 | -39.94%-98.8萬 | 35.90%-136.6萬 | -406.08%-55.4萬 | 68.90%-40.4萬 | 175.44%29.8萬 | -14.24%-70.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.47%-130.5萬 | 126.90%14.9萬 | 89.11%-4.4萬 | -241.61%-42.2萬 | -39.94%-98.8萬 | 35.90%-136.6萬 | -406.08%-55.4萬 | 68.90%-40.4萬 | 175.44%29.8萬 | -14.24%-70.6萬 |
| 基本每股收益 | 24.39%-0.31 | 129.41%0.05 | 91.67%-0.01 | -222.22%-0.11 | -28.57%-0.27 | 36.92%-0.41 | -383.33%-0.17 | 70.00%-0.12 | 175.00%0.09 | -10.53%-0.21 |
| 稀釋每股收益 | 24.39%-0.31 | 129.41%0.05 | 91.67%-0.01 | -237.50%-0.11 | -28.57%-0.27 | 36.92%-0.41 | -383.33%-0.17 | 70.00%-0.12 | 166.67%0.08 | -10.53%-0.21 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |