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 | 43.78%8.83億 | 29.64%2.47億 | 53.58%2.28億 | 53.12%2.11億 | 43.43%1.97億 | 26.20%6.14億 | 44.75%1.91億 | 12.52%1.48億 | 18.44%1.38億 | 28.70%1.37億 |
| 營業收入 | 43.78%8.83億 | 29.64%2.47億 | 53.58%2.28億 | 53.12%2.11億 | 43.43%1.97億 | 26.20%6.14億 | 44.75%1.91億 | 12.52%1.48億 | 18.44%1.38億 | 28.70%1.37億 |
| 主營業務成本 | 36.41%3.41億 | 24.90%1億 | 48.06%9,338.9萬 | 29.32%7,461.5萬 | 48.58%7,303.7萬 | 37.85%2.5億 | 50.28%8,028萬 | 31.13%6,307.5萬 | 36.45%5,769.8萬 | 30.36%4,915.7萬 |
| 毛利 | 48.85%5.42億 | 33.09%1.47億 | 57.67%1.34億 | 70.22%1.37億 | 40.57%1.24億 | 19.28%3.64億 | 40.98%1.1億 | 1.83%8,525.7萬 | 8.19%8,034.2萬 | 27.79%8,827.3萬 |
| 營業費用 | 27.32%4.61億 | 7.98%1.18億 | 6.33%1.12億 | 62.52%1.22億 | 50.21%1.1億 | 41.51%3.62億 | 56.73%1.09億 | 53.58%1.05億 | 23.00%7,481.4萬 | 28.25%7,321.8萬 |
| 銷售和管理費用 | 27.28%3.18億 | 18.75%8,279萬 | -3.06%7,665.6萬 | 54.81%8,177.1萬 | 59.36%7,652.8萬 | 54.39%2.5億 | 56.81%6,971.9萬 | 88.24%7,907.5萬 | 36.28%5,282.1萬 | 31.68%4,802.1萬 |
| 研發費用 | 15.89%5,166.4萬 | -26.34%1,226.1萬 | 21.48%1,230.4萬 | 126.63%1,653.5萬 | 0.50%1,056.4萬 | 30.03%4,458.1萬 | 68.70%1,664.6萬 | -8.93%1,012.8萬 | -1.06%729.6萬 | 77.43%1,051.1萬 |
| 折舊攤銷及損耗 | 34.97%9,141.7萬 | 0.06%2,261.3萬 | 43.71%2,263.2萬 | 58.41%2,328.1萬 | 55.87%2,289.1萬 | 13.28%6,773.1萬 | 48.74%2,260萬 | 3.56%1,574.8萬 | 0.05%1,469.7萬 | -0.10%1,468.6萬 |
| -折舊及攤銷 | 34.97%9,141.7萬 | 0.06%2,261.3萬 | 43.71%2,263.2萬 | 58.41%2,328.1萬 | 55.87%2,289.1萬 | 13.28%6,773.1萬 | 48.74%2,260萬 | 3.56%1,574.8萬 | 0.05%1,469.7萬 | -0.10%1,468.6萬 |
| 營業利潤 | 3,562.31%8,123萬 | 2,091.65%2,912.7萬 | 215.93%2,283.2萬 | 174.40%1,516.9萬 | -6.33%1,410.2萬 | -95.52%221.8萬 | -84.74%132.9萬 | -227.94%-1,969.4萬 | -58.87%552.8萬 | 25.60%1,505.5萬 |
| 淨非營業利息收入(費用) | -13.96%-2,006萬 | 26.67%-441.1萬 | -102.79%-472.7萬 | -16.80%-543.8萬 | -19.22%-548.4萬 | 34.66%-1,760.2萬 | -4.68%-601.5萬 | 63.57%-233.1萬 | 34.42%-465.6萬 | 40.23%-460萬 |
| 利息費用 | 13.96%2,006萬 | -26.67%441.1萬 | 102.79%472.7萬 | 16.80%543.8萬 | 19.22%548.4萬 | -34.66%1,760.2萬 | 4.68%601.5萬 | -63.57%233.1萬 | -34.42%465.6萬 | -40.23%460萬 |
| 其他淨收入(費用) | 607.04%3,462.1萬 | 174.52%676.3萬 | 265.68%1,569.5萬 | 125.13%79.4萬 | -23.60%1,136.9萬 | -151.31%-682.8萬 | -349.75%-907.6萬 | -476.51%-947.3萬 | -189.82%-315.9萬 | 800.24%1,488萬 |
| 出售證券收益 | -55.22%282.4萬 | 113.71%27.3萬 | 131.73%314萬 | 112.24%33.2萬 | -109.54%-92.1萬 | --630.7萬 | ---199.1萬 | --135.5萬 | ---271.2萬 | --965.5萬 |
| 特殊收入(費用) | 428.09%2,986.3萬 | 198.83%564萬 | 261.68%1,340.8萬 | -255.71%-127.7萬 | 130.02%1,209.2萬 | -255.82%-910.2萬 | -187.51%-570.7萬 | -424.58%-829.3萬 | 65.38%-35.9萬 | 351.41%525.7萬 |
| -減:重組與併購 | -4,910.02%-3,101.2萬 | -202.54%-572.7萬 | -1,853.94%-1,447萬 | 255.71%127.7萬 | -13,535.56%-1,209.2萬 | -124.20%-61.9萬 | -195.37%-189.3萬 | 132.29%82.5萬 | -65.38%35.9萬 | -95.70%9萬 |
| -減:資本性資產減值 | -89.91%76.7萬 | --0 | --76.7萬 | ---- | ---- | --760萬 | --760萬 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --746.8萬 | --0 | --746.8萬 | ---- | ---- |
| -固定資產出售收益 | -107.14%-38.2萬 | ---8.7萬 | ---29.5萬 | --0 | --0 | --534.7萬 | --0 | --0 | --0 | --534.7萬 |
| 其他非經營收入(費用) | 147.95%193.4萬 | 161.68%85萬 | 66.35%-85.3萬 | 2,076.14%173.9萬 | 718.75%19.8萬 | -2,436.48%-403.3萬 | -4,075.76%-137.8萬 | -6,400.00%-253.5萬 | -66.04%-8.8萬 | 5.88%-3.2萬 |
| 稅前利潤 | 531.26%9,579.1萬 | 328.74%3,147.9萬 | 207.31%3,380萬 | 560.21%1,052.5萬 | -21.11%1,998.7萬 | -211.78%-2,221.2萬 | -1,553.22%-1,376.2萬 | -373.63%-3,149.8萬 | -143.57%-228.7萬 | 1,070.21%2,533.5萬 |
| 所得稅 | 573.01%1,745.4萬 | 214.43%398.9萬 | 197.97%718.3萬 | 197.6萬 | -39.59%430.6萬 | -437.60%-369萬 | -1,575.96%-348.6萬 | -566.71%-733.2萬 | 0 | 881.82%712.8萬 |
| 除稅後利潤 | 522.94%7,833.7萬 | 367.52%2,749萬 | 210.14%2,661.7萬 | 473.81%854.9萬 | -13.87%1,568.1萬 | -198.63%-1,852.2萬 | -989.70%-1,027.6萬 | -343.12%-2,416.6萬 | -136.62%-228.7萬 | 1,165.25%1,820.7萬 |
| 持續經營利潤 | 522.94%7,833.7萬 | 367.52%2,749萬 | 210.14%2,661.7萬 | 473.81%854.9萬 | -13.87%1,568.1萬 | -198.63%-1,852.2萬 | -989.70%-1,027.6萬 | -343.12%-2,416.6萬 | -136.62%-228.7萬 | 1,165.25%1,820.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 522.94%7,833.7萬 | 367.52%2,749萬 | 210.14%2,661.7萬 | 473.81%854.9萬 | -13.87%1,568.1萬 | -198.63%-1,852.2萬 | -989.70%-1,027.6萬 | -343.12%-2,416.6萬 | -136.62%-228.7萬 | 1,165.25%1,820.7萬 |
| 優先股派息 | -28.80%115.7萬 | 0 | -15.27%34.4萬 | 0.00%40.7萬 | 0.00%40.6萬 | 0.00%162.5萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.7萬 | 0.00%40.6萬 |
| 其他優先股派息 | 696.3萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 448.52%7,021.7萬 | 292.16%2,052.7萬 | 206.92%2,627.3萬 | 402.23%814.2萬 | -14.19%1,527.5萬 | -230.19%-2,014.7萬 | -1,048.60%-1,068.2萬 | -357.73%-2,457.2萬 | -146.15%-269.4萬 | 1,623.23%1,780.1萬 |
| 基本每股收益 | 436.54%3.5 | 325.45%1.24 | 193.70%1.19 | 364.29%0.37 | -16.67%0.7 | -220.93%-1.04 | -2,850.00%-0.55 | -376.09%-1.27 | -146.67%-0.14 | 1,300.00%0.84 |
| 稀釋每股收益 | 419.23%3.32 | 314.55%1.18 | 188.98%1.13 | 357.14%0.36 | -15.85%0.69 | -222.35%-1.04 | -2,850.00%-0.55 | -382.22%-1.27 | -148.28%-0.14 | 1,266.67%0.82 |
| 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 | -- | -- | -- | -- |