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 | 32.89%4.44億 | 34.73%1.21億 | 31.49%1.13億 | 36.39%1.12億 | 28.52%9,783.5萬 | 26.06%3.34億 | 25.62%8,965.6萬 | 26.89%8,590.6萬 | 24.93%8,216萬 | 26.89%7,612.7萬 |
| 營業收入 | 32.87%4.34億 | 35.48%1.19億 | 32.77%1.11億 | 35.56%1.09億 | 27.01%9,508萬 | 25.31%3.27億 | 24.41%8,762萬 | 25.51%8,388.6萬 | 25.00%8,048.1萬 | 26.48%7,486萬 |
| 主營業務成本 | 36.31%1.87億 | 41.89%5,171.2萬 | 38.32%4,881.2萬 | 39.09%4,644.1萬 | 24.86%4,007.5萬 | 13.67%1.37億 | 16.00%3,644.6萬 | 13.28%3,528.9萬 | 10.23%3,338.9萬 | 15.21%3,209.5萬 |
| 毛利 | 30.50%2.57億 | 29.82%6,907.9萬 | 26.72%6,414.2萬 | 34.54%6,561.8萬 | 31.18%5,776萬 | 36.44%1.97億 | 33.19%5,321萬 | 38.49%5,061.7萬 | 37.48%4,877.1萬 | 37.01%4,403.2萬 |
| 營業費用 | 26.57%3.05億 | 26.54%7,825萬 | 25.77%7,677.6萬 | 30.93%8,096.8萬 | 22.70%6,912.3萬 | 16.14%2.41億 | 16.66%6,183.6萬 | 16.64%6,104.5萬 | 16.00%6,184.3萬 | 15.21%5,633.7萬 |
| 銷售和管理費用 | 26.23%1.81億 | 25.54%4,535.4萬 | 23.05%4,497.9萬 | 30.48%4,903萬 | 25.67%4,167萬 | 18.08%1.43億 | 15.96%3,612.8萬 | 20.94%3,655.3萬 | 17.10%3,757.6萬 | 18.47%3,315.8萬 |
| -銷售費用 | 34.09%8,014.1萬 | 36.85%1,991.4萬 | 34.23%1,933.7萬 | 35.53%2,299.1萬 | 29.30%1,789.9萬 | 23.08%5,976.5萬 | 22.67%1,455.2萬 | 20.72%1,440.6萬 | 22.19%1,696.4萬 | 27.26%1,384.3萬 |
| -管理費用 | 20.61%1.01億 | 17.91%2,544萬 | 15.78%2,564.2萬 | 26.33%2,603.9萬 | 23.07%2,377.1萬 | 14.75%8,365萬 | 11.84%2,157.6萬 | 21.09%2,214.7萬 | 13.21%2,061.2萬 | 12.88%1,931.5萬 |
| 研發費用 | 23.06%1.18億 | 23.04%3,118.9萬 | 24.69%3,009.1萬 | 26.44%3,023.1萬 | 17.81%2,688.5萬 | 13.64%9,621.1萬 | 17.95%2,534.9萬 | 10.93%2,413.3萬 | 14.58%2,390.9萬 | 11.05%2,282萬 |
| 折舊攤銷及損耗 | 296.38%568.8萬 | 375.49%170.7萬 | 375.21%170.6萬 | 376.82%170.7萬 | 58.22%56.8萬 | 0.00%143.5萬 | 0.00%35.9萬 | 0.00%35.9萬 | 0.28%35.8萬 | -0.28%35.9萬 |
| -折舊及攤銷 | 296.38%568.8萬 | 375.49%170.7萬 | 375.21%170.6萬 | 376.82%170.7萬 | 58.22%56.8萬 | 0.00%143.5萬 | 0.00%35.9萬 | 0.00%35.9萬 | 0.28%35.8萬 | -0.28%35.9萬 |
| 營業利潤 | -9.20%-4,851.8萬 | -6.32%-917.1萬 | -21.15%-1,263.4萬 | -17.43%-1,535萬 | 7.66%-1,136.3萬 | 29.97%-4,443.1萬 | 33.93%-862.6萬 | 33.95%-1,042.8萬 | 26.72%-1,307.2萬 | 26.58%-1,230.5萬 |
| 淨非營業利息收入(費用) | -229.93%-532.6萬 | -275.75%-164.5萬 | -301.86%-195.2萬 | -270.51%-202.4萬 | -70.76%29.5萬 | 476.51%409.9萬 | 132.26%93.6萬 | 548.99%96.7萬 | 524.74%118.7萬 | 3,354.84%100.9萬 |
| 利息收入 | -8.77%416萬 | -18.32%87.4萬 | -10.55%102.6萬 | -7.69%116.4萬 | 1.29%109.6萬 | -43.67%456萬 | -52.93%107萬 | -44.86%114.7萬 | -37.45%126.1萬 | -37.31%108.2萬 |
| 利息費用 | 1,957.70%948.6萬 | 1,779.85%251.9萬 | 1,554.44%297.8萬 | 4,208.11%318.8萬 | 997.26%80.1萬 | -93.76%46.1萬 | -92.83%13.4萬 | -90.68%18萬 | -95.95%7.4萬 | -95.85%7.3萬 |
| 其他淨收入(費用) | -2,524.62%-511.8萬 | -32.5萬 | -24.7萬 | -107.69%-51.3萬 | -7,855.77%-403.3萬 | -41.30%-19.5萬 | 0 | -929.17%-24.7萬 | 116.67%5.2萬 | |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,220.00%-11.2萬 | -46.67%11.2萬 |
| 特殊收入(費用) | -2,524.62%-511.8萬 | ---32.5萬 | ---24.7萬 | -280.00%-51.3萬 | -6,621.67%-403.3萬 | 70.98%-19.5萬 | --0 | --0 | -297.06%-13.5萬 | 67.74%-6萬 |
| -減:重組與併購 | 1,675.90%346.3萬 | --32.5萬 | --24.7萬 | 280.00%51.3萬 | 3,863.33%237.8萬 | -25.86%19.5萬 | --0 | --0 | 297.06%13.5萬 | -67.74%6萬 |
| -減:資本性資產減值 | --165.5萬 | --0 | --0 | --0 | --165.5萬 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | -45.49%-5,896.2萬 | -44.88%-1,114.1萬 | -56.78%-1,483.3萬 | -47.44%-1,788.7萬 | -34.30%-1,510.1萬 | 35.54%-4,052.7萬 | 40.81%-769萬 | 38.71%-946.1萬 | 31.35%-1,213.2萬 | 32.94%-1,124.4萬 |
| 所得稅 | -3,772.08%-1,131萬 | 738.30%30萬 | -52.63%-2.9萬 | -2,422.16%-429.6萬 | -3,954.50%-728.5萬 | 600.00%30.8萬 | 83.15%-4.7萬 | -148.72%-1.9萬 | 110.23%18.5萬 | -3.57%18.9萬 |
| 除稅後利潤 | -16.69%-4,765.2萬 | -49.69%-1,144.1萬 | -56.79%-1,480.4萬 | -10.34%-1,359.1萬 | 31.64%-781.6萬 | 35.09%-4,083.5萬 | 39.88%-764.3萬 | 38.99%-944.2萬 | 30.65%-1,231.7萬 | 32.60%-1,143.3萬 |
| 持續經營利潤 | -16.69%-4,765.2萬 | -49.69%-1,144.1萬 | -56.79%-1,480.4萬 | -10.34%-1,359.1萬 | 31.64%-781.6萬 | 35.09%-4,083.5萬 | 39.88%-764.3萬 | 38.99%-944.2萬 | 30.65%-1,231.7萬 | 32.60%-1,143.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -16.69%-4,765.2萬 | -49.69%-1,144.1萬 | -56.79%-1,480.4萬 | -10.34%-1,359.1萬 | 31.64%-781.6萬 | 35.09%-4,083.5萬 | 39.88%-764.3萬 | 38.99%-944.2萬 | 30.65%-1,231.7萬 | 32.60%-1,143.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.69%-4,765.2萬 | -49.69%-1,144.1萬 | -56.79%-1,480.4萬 | -10.34%-1,359.1萬 | 31.64%-781.6萬 | 35.09%-4,083.5萬 | 39.88%-764.3萬 | 38.99%-944.2萬 | 30.65%-1,231.7萬 | 32.60%-1,143.3萬 |
| 基本每股收益 | -12.20%-0.46 | -37.50%-0.11 | -55.56%-0.14 | 0.00%-0.13 | 33.33%-0.08 | 38.81%-0.41 | 38.46%-0.08 | 43.75%-0.09 | 31.58%-0.13 | 33.33%-0.12 |
| 稀釋每股收益 | -12.20%-0.46 | -37.50%-0.11 | -55.56%-0.14 | 0.00%-0.13 | 33.33%-0.08 | 38.81%-0.41 | 38.46%-0.08 | 43.75%-0.09 | 31.58%-0.13 | 33.33%-0.12 |
| 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 | -- | -- | -- | -- |