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 | 8.05%30.19億 | 11.47%8.14億 | 11.68%7.85億 | 3.24%7.25億 | 5.50%6.95億 | 16.73%27.94億 | 18.40%7.31億 | 13.29%7.02億 | 17.15%7.02億 | 18.23%6.59億 |
| 營業收入 | 8.05%30.19億 | 11.47%8.14億 | 11.68%7.85億 | 3.24%7.25億 | 5.50%6.95億 | 16.73%27.94億 | 18.40%7.31億 | 13.29%7.02億 | 17.15%7.02億 | 18.23%6.59億 |
| 主營業務成本 | 7.44%19.05億 | 10.58%5.17億 | 17.93%5.11億 | -3.01%4.38億 | 4.37%4.4億 | 12.74%17.74億 | 9.48%4.68億 | 11.72%4.33億 | 19.21%4.52億 | 11.01%4.21億 |
| 毛利 | 9.10%11.13億 | 13.05%2.97億 | 1.64%2.74億 | 14.53%2.86億 | 7.49%2.56億 | 24.36%10.2億 | 38.48%2.63億 | 15.92%2.7億 | 13.60%2.5億 | 33.60%2.38億 |
| 營業費用 | 6.45%7.15億 | -1.15%1.83億 | 12.59%2.03億 | 13.47%1.74億 | 1.30%1.55億 | 15.51%6.72億 | 31.00%1.85億 | 16.34%1.81億 | 6.49%1.54億 | 8.34%1.53億 |
| 銷售和管理費用 | 10.58%5.27億 | 13.81%1.46億 | 16.11%1.38億 | 6.70%1.24億 | 5.06%1.18億 | 10.88%4.76億 | 18.06%1.29億 | 5.03%1.19億 | 10.32%1.16億 | 10.28%1.13億 |
| 研發費用 | -1.40%1.94億 | -35.44%3,623萬 | 4.32%6,578.9萬 | 34.73%4,998.1萬 | 3.79%4,180.7萬 | 17.15%1.97億 | 20.52%5,611.7萬 | 49.23%6,306.4萬 | -3.94%3,709.6萬 | -0.13%4,028.2萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | 1,522.28%5,068萬 | 1,870.48%2,396.1萬 | 1,573.12%1,132.7萬 | 3,219.51%1,344.4萬 | 135.84%194.8萬 |
| 其他營業費用 | -463.44%-524萬 | ---1,000 | 88.64%-11.7萬 | ---- | -5,222.00%-512.2萬 | 94.05%-93萬 | --0 | -1,510.96%-103萬 | ---- | 108.17%10萬 |
| 營業利潤 | 14.22%3.98億 | 46.67%1.15億 | -20.65%7,048.7萬 | 16.20%1.12億 | 18.61%1.01億 | 45.92%3.48億 | 60.12%7,806.9萬 | 15.08%8,883.2萬 | 27.13%9,638.9萬 | 130.08%8,508.3萬 |
| 淨非營業利息收入(費用) | -5.36%-2.72億 | 8.80%-5,623.7萬 | -43.76%-9,417.9萬 | 0.94%-6,510.1萬 | 13.34%-5,693.9萬 | -2.85%-2.59億 | 38.55%-6,166.2萬 | -28.68%-6,551.1萬 | -29.22%-6,571.9萬 | -33.23%-6,570.3萬 |
| 利息費用 | -6.77%2.41億 | -8.80%5,623.7萬 | -4.12%6,281.4萬 | -0.94%6,510.1萬 | -13.34%5,693.9萬 | 22.77%2.59億 | 3.55%6,166.2萬 | 28.68%6,551.1萬 | 29.22%6,571.9萬 | 33.23%6,570.3萬 |
| 其他財務費用 | --3,136.5萬 | --0 | --3,136.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 109.50%1,375.1萬 | 90.45%-303.1萬 | 333.84%1,846.9萬 | 146.82%480.6萬 | 93.16%-649.3萬 | -424.93%-1.45億 | 0.44%-3,172.6萬 | -137.53%-789.8萬 | -318.50%-1,026.5萬 | -3,362.36%-9,490.2萬 |
| 出售證券收益 | 211.52%763.5萬 | 81.24%-143.7萬 | -250.88%-343.1萬 | 3,251.15%825.6萬 | 454.80%424.7萬 | -509.69%-684.6萬 | -434.83%-766.1萬 | 177.37%227.4萬 | -162.23%-26.2萬 | -162.97%-119.7萬 |
| 特殊收入(費用) | 93.05%-1,040.6萬 | 43.75%-1,475.9萬 | 282.07%2,066.5萬 | 64.81%-505.4萬 | 88.49%-1,125.8萬 | -299.30%-1.5億 | 26.67%-2,623.7萬 | -411.26%-1,135萬 | -472.10%-1,436.3萬 | -2,812.63%-9,777.7萬 |
| -減:重組與併購 | 78.68%420.8萬 | 401.01%247萬 | -16.86%14.3萬 | 365.45%102.4萬 | -61.16%57.1萬 | 34.65%235.5萬 | -45.28%49.3萬 | -95.87%17.2萬 | 103.50%22萬 | -50.46%147萬 |
| -減:其他特殊費用 | -95.79%619.8萬 | -52.26%1,228.9萬 | -286.15%-2,080.8萬 | -71.51%403萬 | -88.90%1,068.7萬 | 312.25%1.47億 | -26.19%2,574.4萬 | 675.30%1,117.8萬 | 483.94%1,414.3萬 | 24,594.10%9,630.7萬 |
| 其他非經營收入(費用) | 40.23%1,652.2萬 | 506.12%1,316.5萬 | 4.84%123.5萬 | -63.21%160.4萬 | -87.28%51.8萬 | 42.93%1,178.2萬 | 33.50%217.2萬 | -35.77%117.8萬 | 945.56%436萬 | -6.71%407.2萬 |
| 稅前利潤 | 353.05%1.39億 | 460.57%5,523.5萬 | -133.87%-522.3萬 | 153.42%5,171.1萬 | 149.64%3,748.6萬 | -36.61%-5,501.3萬 | 81.65%-1,531.9萬 | -32.82%1,542.3萬 | -31.20%2,040.5萬 | -701.21%-7,552.2萬 |
| 所得稅 | -40.22%1,127.6萬 | 4.41%566.2萬 | -737.07%-2,335.5萬 | 345.02%1,610.1萬 | 109.03%1,286.8萬 | 123.18%1,886.3萬 | -45.13%542.3萬 | 276.59%366.6萬 | 15,830.43%361.8萬 | 821.56%615.6萬 |
| 除稅後利潤 | 273.17%1.28億 | 339.00%4,957.3萬 | 54.22%1,813.2萬 | 112.13%3,561萬 | 130.14%2,461.8萬 | -51.63%-7,387.6萬 | 77.78%-2,074.2萬 | -53.03%1,175.7萬 | -43.45%1,678.7萬 | -709.17%-8,167.8萬 |
| 持續經營利潤 | 273.17%1.28億 | 339.00%4,957.3萬 | 54.22%1,813.2萬 | 112.13%3,561萬 | 130.14%2,461.8萬 | -51.63%-7,387.6萬 | 77.78%-2,074.2萬 | -53.03%1,175.7萬 | -43.45%1,678.7萬 | -709.17%-8,167.8萬 |
| 歸屬於少數股東的淨利潤 | 29.91%5,587.6萬 | 40.22%1,449.7萬 | 32.32%1,576.3萬 | 22.24%1,319.3萬 | 24.67%1,242.3萬 | 21.94%4,301萬 | 94.89%1,033.9萬 | -22.40%1,191.3萬 | -39.25%1,079.3萬 | 416.25%996.5萬 |
| 歸屬於母公司的淨利潤 | 161.65%7,205.7萬 | 212.85%3,507.6萬 | 1,618.59%236.9萬 | 273.99%2,241.7萬 | 113.31%1,219.5萬 | -39.16%-1.17億 | 68.49%-3,108.1萬 | -101.61%-15.6萬 | -49.70%599.4萬 | -1,219.93%-9,164.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 161.65%7,205.7萬 | 212.85%3,507.6萬 | 1,618.59%236.9萬 | 273.99%2,241.7萬 | 113.31%1,219.5萬 | -39.16%-1.17億 | 68.49%-3,108.1萬 | -101.61%-15.6萬 | -49.70%599.4萬 | -1,219.93%-9,164.3萬 |
| 基本每股收益 | 160.53%0.23 | 210.00%0.11 | 0.01 | 250.00%0.07 | 113.33%0.04 | 20.83%-0.38 | 75.00%-0.1 | 0 | -75.00%0.02 | -500.00%-0.3 |
| 稀釋每股收益 | 157.89%0.22 | 210.00%0.11 | 0.01 | 250.00%0.07 | 113.33%0.04 | 20.83%-0.38 | 75.00%-0.1 | 0 | -75.00%0.02 | -500.00%-0.3 |
| 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 | -- | -- | -- | -- |