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 | 13.59%4.41億 | 19.20%1.16億 | 18.39%1.13億 | 15.26%1.13億 | 1.59%9,897.8萬 | 9.75%3.89億 | 3.88%9,730.8萬 | 9.02%9,577.9萬 | 9.82%9,801.9萬 | 17.06%9,743.1萬 |
| 營業收入 | 13.59%4.41億 | 19.20%1.16億 | 18.39%1.13億 | 15.26%1.13億 | 1.59%9,897.8萬 | 9.75%3.89億 | 3.88%9,730.8萬 | 9.02%9,577.9萬 | 9.82%9,801.9萬 | 17.06%9,743.1萬 |
| 主營業務成本 | 12.41%1.57億 | 19.67%4,284.9萬 | 12.15%3,899.3萬 | 14.89%3,986萬 | 2.66%3,540.1萬 | 11.96%1.4億 | 9.92%3,580.6萬 | 10.09%3,477萬 | 11.32%3,469.5萬 | 16.89%3,448.5萬 |
| 毛利 | 14.25%2.84億 | 18.93%7,314.3萬 | 21.94%7,439.5萬 | 15.46%7,311.2萬 | 1.00%6,357.7萬 | 8.55%2.49億 | 0.67%6,150.2萬 | 8.42%6,100.9萬 | 9.02%6,332.4萬 | 17.16%6,294.6萬 |
| 營業費用 | 22.66%2.57億 | 12.12%6,596.3萬 | 15.43%6,535.9萬 | 13.92%6,472.8萬 | 63.23%6,143.2萬 | -11.69%2.1億 | 1.57%5,883.3萬 | -1.55%5,662.2萬 | -12.13%5,681.7萬 | -34.65%3,763.5萬 |
| 銷售和管理費用 | 24.82%2.26億 | 10.52%5,684.1萬 | 14.52%5,728.1萬 | 16.92%5,766.5萬 | 78.25%5,470.4萬 | -13.17%1.81億 | 2.29%5,142.9萬 | -2.11%5,001.7萬 | -13.84%4,932萬 | -39.07%3,068.9萬 |
| 研發費用 | 8.92%3,099.1萬 | 23.20%912.2萬 | 22.30%807.8萬 | -5.79%706.3萬 | -3.14%672.8萬 | -0.89%2,845.2萬 | -3.15%740.4萬 | 2.87%660.5萬 | 1.06%749.7萬 | -3.83%694.6萬 |
| 營業利潤 | -31.20%2,674.5萬 | 169.01%718萬 | 105.97%903.6萬 | 28.85%838.4萬 | -91.53%214.5萬 | 556.91%3,887.4萬 | -15.86%266.9萬 | 452.65%438.7萬 | 198.97%650.7萬 | 755.56%2,531.1萬 |
| 淨非營業利息收入(費用) | 21.31%-2,581.9萬 | 44.29%-521.9萬 | 26.87%-587.9萬 | 9.42%-720.2萬 | -0.90%-751.9萬 | -35.46%-3,281萬 | -60.25%-936.8萬 | -28.34%-803.9萬 | -30.54%-795.1萬 | -23.77%-745.2萬 |
| 利息收入 | -47.99%76.3萬 | -16.84%31.1萬 | -34.43%24萬 | -80.74%6.8萬 | -61.50%14.4萬 | 36.21%146.7萬 | -6.03%37.4萬 | 7.96%36.6萬 | 33.21%35.3萬 | 398.67%37.4萬 |
| 利息費用 | -22.45%2,658.2萬 | -43.24%553萬 | -27.20%611.9萬 | -12.45%727萬 | -2.08%766.3萬 | 35.49%3,427.7萬 | 56.02%974.2萬 | 27.29%840.5萬 | 30.65%830.4萬 | 28.38%782.6萬 |
| 其他淨收入(費用) | 202.03%1,385.4萬 | 146.21%457.6萬 | 63.41%389.9萬 | 333.98%230萬 | 160.63%307.9萬 | -221.84%-1,357.8萬 | -575.42%-990.3萬 | 224.86%238.6萬 | -109.82%-98.3萬 | -627.31%-507.8萬 |
| 特殊收入(費用) | 218.18%433.6萬 | --350萬 | --350萬 | ---266.4萬 | --0 | -125.75%-366.9萬 | --0 | --0 | --0 | ---366.9萬 |
| -減:其他特殊費用 | -27.39%266.4萬 | --0 | ---- | --266.4萬 | ---- | --366.9萬 | --0 | ---- | ---- | --366.9萬 |
| -固定資產出售收益 | --700萬 | --350萬 | --350萬 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 196.05%951.8萬 | 110.87%107.6萬 | -83.28%39.9萬 | 604.98%496.4萬 | 318.52%307.9萬 | -219.03%-990.9萬 | -575.42%-990.3萬 | 224.86%238.6萬 | 76.82%-98.3萬 | -246.31%-140.9萬 |
| 稅前利潤 | 296.70%1,478萬 | 139.37%653.7萬 | 657.35%705.6萬 | 243.47%348.2萬 | -117.96%-229.5萬 | 65.19%-751.4萬 | -2,709.14%-1,660.2萬 | 86.56%-126.6萬 | 8.66%-242.7萬 | 243.30%1,278.1萬 |
| 所得稅 | -14.25%501.2萬 | 3,554.62%411.1萬 | -45.79%55.4萬 | 798.37%213.7萬 | -134.11%-179萬 | -35.80%584.5萬 | -103.52%-11.9萬 | 167.54%102.2萬 | -142.21%-30.6萬 | 13.77%524.8萬 |
| 除稅後利潤 | 173.12%976.8萬 | 114.72%242.6萬 | 384.18%650.2萬 | 163.41%134.5萬 | -106.70%-50.5萬 | 56.47%-1,335.9萬 | -314.67%-1,648.3萬 | 76.66%-228.8萬 | 37.29%-212.1萬 | 155.67%753.3萬 |
| 持續經營利潤 | 173.12%976.8萬 | 114.72%242.6萬 | 384.18%650.2萬 | 163.41%134.5萬 | -106.70%-50.5萬 | 56.47%-1,335.9萬 | -314.67%-1,648.3萬 | 76.66%-228.8萬 | 37.29%-212.1萬 | 155.67%753.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 173.12%976.8萬 | 114.72%242.6萬 | 384.18%650.2萬 | 163.41%134.5萬 | -106.70%-50.5萬 | 56.47%-1,335.9萬 | -314.67%-1,648.3萬 | 76.66%-228.8萬 | 37.29%-212.1萬 | 155.67%753.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 145.83%1.1萬 | 106.67%2,000 | 333.33%7,000 | 150.00%2,000 | -104.55%-1,000 | 80.49%-2.4萬 | -100.00%-3萬 | 92.31%-3,000 | 66.67%-4,000 | 136.67%2.2萬 |
| 歸屬於普通股股東的淨利潤 | 173.17%975.7萬 | 114.73%242.4萬 | 384.25%649.5萬 | 163.44%134.3萬 | -106.71%-50.4萬 | 56.37%-1,333.5萬 | -315.48%-1,645.3萬 | 76.59%-228.5萬 | 37.18%-211.7萬 | 155.75%751.1萬 |
| 基本每股收益 | 168.75%0.22 | 112.82%0.05 | 380.00%0.14 | 160.00%0.03 | -105.56%-0.01 | 57.33%-0.32 | -290.00%-0.39 | 79.17%-0.05 | 37.50%-0.05 | 154.55%0.18 |
| 稀釋每股收益 | 165.63%0.21 | 112.82%0.05 | 360.00%0.13 | 160.00%0.03 | -105.56%-0.01 | 57.33%-0.32 | -290.00%-0.39 | 79.17%-0.05 | 37.50%-0.05 | 154.55%0.18 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |