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 | 17.81%7.27億 | 21.71%2.03億 | 21.39%1.87億 | 16.52%1.71億 | 11.07%1.66億 | 13.14%6.17億 | 14.70%1.67億 | 12.37%1.54億 | 14.67%1.46億 | 10.80%1.5億 |
| 營業收入 | 17.81%7.27億 | 21.71%2.03億 | 21.39%1.87億 | 16.52%1.71億 | 11.07%1.66億 | 13.14%6.17億 | 14.70%1.67億 | 12.37%1.54億 | 14.67%1.46億 | 10.80%1.5億 |
| 主營業務成本 | 18.64%2億 | 32.97%7,146.7萬 | 22.14%4,529.3萬 | 11.44%4,392.1萬 | 2.42%3,891.8萬 | 4.93%1.68億 | 4.70%5,374.6萬 | 2.81%3,708.4萬 | 6.97%3,941.3萬 | 5.28%3,799.7萬 |
| 毛利 | 17.50%5.27億 | 16.35%1.31億 | 21.15%1.42億 | 18.39%1.27億 | 14.01%1.28億 | 16.56%4.49億 | 20.17%1.13億 | 15.78%1.17億 | 17.79%1.07億 | 12.81%1.12億 |
| 營業費用 | 3.35%5.27億 | 22.41%1.32億 | 3.60%1.29億 | -5.83%1.38億 | -2.31%1.28億 | 3.38%5.1億 | -2.62%1.08億 | 6.78%1.24億 | 11.18%1.46億 | -2.26%1.31億 |
| 銷售和管理費用 | 2.40%3.55億 | 28.46%8,002.6萬 | 3.25%8,833.4萬 | -8.83%9,735.6萬 | -3.03%8,882.5萬 | 4.11%3.46億 | -9.58%6,229.5萬 | 8.15%8,555.3萬 | 16.34%1.07億 | -1.27%9,160.2萬 |
| -銷售費用 | 1.15%2.41億 | 18.17%7,425.7萬 | 2.07%5,191.8萬 | -9.21%6,045.8萬 | -6.20%5,455.3萬 | -4.61%2.38億 | -8.44%6,284.1萬 | -8.63%5,086.5萬 | 6.41%6,659.2萬 | -7.82%5,815.6萬 |
| -管理費用 | 5.17%1.13億 | 1,156.59%576.9萬 | 4.98%3,641.6萬 | -8.20%3,689.8萬 | 2.47%3,427.2萬 | 30.48%1.08億 | -306.82%-54.6萬 | 47.99%3,468.8萬 | 37.61%4,019.3萬 | 12.64%3,344.6萬 |
| 研發費用 | 5.38%1.72億 | 14.14%5,206.1萬 | 4.38%4,026.3萬 | 2.28%4,034.7萬 | -0.64%3,951.7萬 | 1.86%1.63億 | 8.81%4,561.1萬 | 3.87%3,857.2萬 | -0.75%3,944.6萬 | -4.45%3,977.1萬 |
| 營業利潤 | 101.00%60.9萬 | -113.65%-68.7萬 | 283.23%1,311.4萬 | 71.98%-1,098.4萬 | 95.73%-83.4萬 | 43.64%-6,085.3萬 | 129.91%503.3萬 | 52.97%-715.7萬 | 3.61%-3,919.4萬 | 44.61%-1,953.5萬 |
| 淨非營業利息收入(費用) | 11.59%-2,085萬 | 13.41%-490.2萬 | 13.89%-531.1萬 | 12.90%-531.9萬 | 5.81%-531.8萬 | -32.02%-2,358.2萬 | -11.61%-566.1萬 | -25.44%-616.8萬 | -28.43%-610.7萬 | -81.08%-564.6萬 |
| 利息費用 | -11.59%2,085萬 | -13.41%490.2萬 | -13.89%531.1萬 | -12.90%531.9萬 | -5.81%531.8萬 | 32.02%2,358.2萬 | 11.61%566.1萬 | 25.44%616.8萬 | 28.43%610.7萬 | 81.08%564.6萬 |
| 其他淨收入(費用) | 493.99%2,668.5萬 | 115.86%200.7萬 | -88.86%139.8萬 | 1,036.83%1,756.4萬 | 169.65%571.6萬 | -138.48%-677.3萬 | -197.60%-1,265.5萬 | 746.93%1,254.4萬 | -60.24%154.5萬 | -405.09%-820.7萬 |
| 其他非經營收入(費用) | 493.99%2,668.5萬 | 115.86%200.7萬 | -88.86%139.8萬 | 1,036.83%1,756.4萬 | 169.65%571.6萬 | -138.48%-677.3萬 | -197.60%-1,265.5萬 | 746.93%1,254.4萬 | -60.24%154.5萬 | -405.09%-820.7萬 |
| 稅前利潤 | 107.07%644.4萬 | 73.03%-358.2萬 | 1,278.10%920.1萬 | 102.88%126.1萬 | 98.69%-43.6萬 | 15.73%-9,120.8萬 | -48.68%-1,328.3萬 | 96.46%-78.1萬 | -5.36%-4,375.6萬 | 6.46%-3,338.8萬 |
| 所得稅 | 394.40%521.1萬 | 317.86%152.1萬 | 4.32%137.6萬 | 1,059.15%157.3萬 | 259.35%74.1萬 | -67.15%105.4萬 | -66.04%36.4萬 | 641.01%131.9萬 | -119.90%-16.4萬 | -140.97%-46.5萬 |
| 除稅後利潤 | 101.34%123.3萬 | 62.61%-510.3萬 | 472.62%782.5萬 | 99.28%-31.2萬 | 96.42%-117.7萬 | 17.21%-9,226.2萬 | -36.39%-1,364.7萬 | 90.56%-210萬 | -2.92%-4,359.2萬 | 10.61%-3,292.3萬 |
| 持續經營利潤 | 101.34%123.3萬 | 62.61%-510.3萬 | 472.62%782.5萬 | 99.28%-31.2萬 | 96.42%-117.7萬 | 17.21%-9,226.2萬 | -36.39%-1,364.7萬 | 90.56%-210萬 | -2.92%-4,359.2萬 | 10.61%-3,292.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 101.34%123.3萬 | 62.61%-510.3萬 | 472.62%782.5萬 | 99.28%-31.2萬 | 96.42%-117.7萬 | 17.21%-9,226.2萬 | -36.39%-1,364.7萬 | 90.56%-210萬 | -2.92%-4,359.2萬 | 10.61%-3,292.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 101.34%123.3萬 | 62.61%-510.3萬 | 472.62%782.5萬 | 99.28%-31.2萬 | 96.42%-117.7萬 | 17.21%-9,226.2萬 | -36.39%-1,364.7萬 | 90.56%-210萬 | -2.92%-4,359.2萬 | 10.61%-3,292.3萬 |
| 基本每股收益 | 101.59%0.02 | 61.11%-0.07 | 466.67%0.11 | 0 | 95.56%-0.02 | 17.11%-1.26 | -28.57%-0.18 | 90.00%-0.03 | -3.45%-0.6 | 11.76%-0.45 |
| 稀釋每股收益 | 101.59%0.02 | 61.11%-0.07 | 433.33%0.1 | 0 | 95.56%-0.02 | 17.11%-1.26 | -28.57%-0.18 | 90.00%-0.03 | -3.45%-0.6 | 11.76%-0.45 |
| 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 | -- | -- | -- | -- |