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 | -15.82%1.52億 | -14.64%3,344.2萬 | -17.76%3,499.3萬 | -13.71%4,401.2萬 | -17.32%3,937.1萬 | -7.95%1.8億 | -17.71%3,917.8萬 | -9.07%4,254.8萬 | -8.44%5,100.4萬 | 3.94%4,762萬 |
| 營業收入 | -15.82%1.52億 | -14.64%3,344.2萬 | -17.76%3,499.3萬 | -13.71%4,401.2萬 | -17.32%3,937.1萬 | -7.95%1.8億 | -17.71%3,917.8萬 | -9.07%4,254.8萬 | -8.44%5,100.4萬 | 3.94%4,762萬 |
| 主營業務成本 | -13.29%6,169萬 | -17.19%1,367.5萬 | -16.33%1,486.4萬 | -8.64%1,720.1萬 | -11.60%1,595萬 | -3.56%7,114.9萬 | -6.32%1,651.4萬 | -2.25%1,776.6萬 | -5.64%1,882.7萬 | 0.14%1,804.2萬 |
| 毛利 | -17.47%9,012.8萬 | -12.78%1,976.7萬 | -18.78%2,012.9萬 | -16.68%2,681.1萬 | -20.82%2,342.1萬 | -10.60%1.09億 | -24.40%2,266.4萬 | -13.40%2,478.2萬 | -10.00%3,217.7萬 | 6.41%2,957.8萬 |
| 營業費用 | -14.27%9,496.1萬 | -19.80%2,129.2萬 | -20.20%2,274.2萬 | -30.25%2,591.7萬 | 34.74%2,501萬 | -1.66%1.11億 | -6.35%2,655萬 | 3.03%2,849.8萬 | 22.21%3,715.9萬 | -29.21%1,856.1萬 |
| 銷售和管理費用 | -16.89%8,218萬 | -22.00%1,821.6萬 | -23.42%1,952.5萬 | -33.85%2,267.1萬 | 38.16%2,176.8萬 | -3.42%9,888萬 | -8.68%2,335.5萬 | 1.86%2,549.5萬 | 22.88%3,427.4萬 | -34.03%1,575.6萬 |
| 折舊攤銷及損耗 | 7.51%1,278.1萬 | -3.72%307.6萬 | 7.13%321.7萬 | 12.51%324.6萬 | 15.58%324.2萬 | 15.95%1,188.8萬 | 15.18%319.5萬 | 14.23%300.3萬 | 14.76%288.5萬 | 20.08%280.5萬 |
| -折舊及攤銷 | 7.51%1,278.1萬 | -3.72%307.6萬 | 7.13%321.7萬 | 12.51%324.6萬 | 15.58%324.2萬 | 15.95%1,188.8萬 | 15.18%319.5萬 | 14.23%300.3萬 | 14.76%288.5萬 | 20.08%280.5萬 |
| 營業利潤 | -208.42%-483.3萬 | 60.76%-152.5萬 | 29.68%-261.3萬 | 117.94%89.4萬 | -114.42%-158.9萬 | -116.48%-156.7萬 | -338.55%-388.6萬 | -487.49%-371.6萬 | -193.23%-498.2萬 | 598.16%1,101.7萬 |
| 淨非營業利息收入(費用) | 2.71%-607.8萬 | 7.77%-148.4萬 | 11.57%-140.7萬 | -3.10%-156.2萬 | -6.07%-162.5萬 | 3.67%-624.7萬 | -57.28%-160.9萬 | 13.34%-159.1萬 | 19.88%-151.5萬 | 11.70%-153.2萬 |
| 利息費用 | -2.71%607.8萬 | -7.77%148.4萬 | -11.57%140.7萬 | 3.10%156.2萬 | 6.07%162.5萬 | -3.67%624.7萬 | 57.28%160.9萬 | -13.34%159.1萬 | -19.88%151.5萬 | -11.70%153.2萬 |
| 其他淨收入(費用) | -41,943.75%-672.7萬 | 4,416.67%51.8萬 | -713.7萬 | -10,900.00%-10.8萬 | -107.55%-1.6萬 | -185.71%-1.2萬 | -94.44%1,000 | -102.72%-5,000 | ||
| 特殊收入(費用) | -41,943.75%-672.7萬 | 4,416.67%51.8萬 | ---713.7萬 | -10,900.00%-10.8萬 | --0 | -107.55%-1.6萬 | -185.71%-1.2萬 | --0 | -94.44%1,000 | -102.72%-5,000 |
| -減:資本性資產減值 | 28,493.75%457.5萬 | -22,350.00%-267萬 | --713.7萬 | 10,900.00%10.8萬 | --0 | 107.55%1.6萬 | 185.71%1.2萬 | --0 | 94.44%-1,000 | 102.72%5,000 |
| -業務出售收益 | ---215.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | -10,900.00%-10.8萬 | --0 | -107.55%-1.6萬 | -185.71%-1.2萬 | --0 | -94.44%1,000 | -102.72%-5,000 |
| 稅前利潤 | -125.26%-1,763.8萬 | 54.77%-249.1萬 | -110.23%-1,115.7萬 | 88.05%-77.6萬 | -133.90%-321.4萬 | -341.89%-783萬 | -988.23%-550.7萬 | -502.38%-530.7萬 | -287.15%-649.6萬 | 35,011.11%948萬 |
| 所得稅 | -3,276.06%-597.1萬 | -434.56%-377.4萬 | -324.42%-164.5萬 | 94.38%-18.5萬 | -110.63%-36.7萬 | -97.49%18.8萬 | -114.25%-70.6萬 | -6.74%73.3萬 | -294.10%-329萬 | 8,317.07%345.1萬 |
| 除稅後利潤 | -45.51%-1,166.7萬 | 126.72%128.3萬 | -57.48%-951.2萬 | 81.57%-59.1萬 | -147.22%-284.7萬 | -89.10%-801.8萬 | -10.75%-480.1萬 | -262.33%-604萬 | -280.52%-320.6萬 | 43,164.29%602.9萬 |
| 持續經營利潤 | -45.51%-1,166.7萬 | 126.72%128.3萬 | -57.48%-951.2萬 | 81.57%-59.1萬 | -147.22%-284.7萬 | -89.10%-801.8萬 | -10.75%-480.1萬 | -262.33%-604萬 | -280.52%-320.6萬 | 43,164.29%602.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -45.51%-1,166.7萬 | 126.72%128.3萬 | -57.48%-951.2萬 | 81.57%-59.1萬 | -147.22%-284.7萬 | -89.10%-801.8萬 | -10.75%-480.1萬 | -262.33%-604萬 | -280.52%-320.6萬 | 43,164.29%602.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -45.51%-1,166.7萬 | 126.72%128.3萬 | -57.48%-951.2萬 | 81.57%-59.1萬 | -147.22%-284.7萬 | -89.10%-801.8萬 | -10.75%-480.1萬 | -262.33%-604萬 | -280.52%-320.6萬 | 43,164.29%602.9萬 |
| 基本每股收益 | -35.71%-0.19 | 122.22%0.02 | -50.00%-0.15 | 83.33%-0.01 | -150.00%-0.05 | -75.00%-0.14 | -10.19%-0.09 | -233.33%-0.1 | -300.00%-0.06 | 40,422.58%0.1 |
| 稀釋每股收益 | -35.71%-0.19 | 122.22%0.02 | -50.00%-0.15 | 83.33%-0.01 | -150.00%-0.05 | -75.00%-0.14 | -10.19%-0.09 | -233.33%-0.1 | -300.00%-0.06 | 40,422.58%0.1 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |