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 | 9.86%5,284.4萬 | 34.75%1,916.4萬 | 12.10%1,287.7萬 | -6.39%1,137.3萬 | -7.95%943萬 | -8.11%4,810.2萬 | -3.00%1,422.2萬 | -4.08%1,148.7萬 | -10.47%1,214.9萬 | -15.63%1,024.4萬 |
| 營業收入 | 9.86%5,284.4萬 | 34.75%1,916.4萬 | 12.10%1,287.7萬 | -6.39%1,137.3萬 | -7.95%943萬 | -8.11%4,810.2萬 | -3.00%1,422.2萬 | -4.08%1,148.7萬 | -10.47%1,214.9萬 | -15.63%1,024.4萬 |
| 主營業務成本 | 5.65%1,980萬 | 36.27%716.5萬 | 1.04%458萬 | -7.86%429萬 | -12.34%376.5萬 | 0.82%1,874.2萬 | -8.29%525.8萬 | 13.38%453.3萬 | 8.53%465.6萬 | -6.00%429.5萬 |
| 毛利 | 12.55%3,304.4萬 | 33.86%1,199.9萬 | 19.31%829.7萬 | -5.47%708.3萬 | -4.77%566.5萬 | -13.03%2,936萬 | 0.39%896.4萬 | -12.84%695.4萬 | -19.25%749.3萬 | -21.44%594.9萬 |
| 營業費用 | -18.08%3,949萬 | -0.20%1,198.8萬 | -13.79%912.9萬 | -25.94%965.7萬 | -30.63%871.6萬 | -10.25%4,820.5萬 | -18.31%1,201.2萬 | -16.06%1,058.9萬 | -1.26%1,304萬 | -4.70%1,256.4萬 |
| 銷售和管理費用 | -16.25%3,611.7萬 | 1.37%1,104.4萬 | -11.85%832.8萬 | -23.96%883.3萬 | -29.15%791.2萬 | -10.66%4,312.5萬 | -18.10%1,089.5萬 | -15.70%944.7萬 | -1.97%1,161.6萬 | -6.26%1,116.7萬 |
| -管理費用 | -16.25%3,611.7萬 | 1.37%1,104.4萬 | -11.85%832.8萬 | -23.96%883.3萬 | -29.15%791.2萬 | -10.66%4,312.5萬 | -18.10%1,089.5萬 | -15.70%944.7萬 | -1.97%1,161.6萬 | -6.26%1,116.7萬 |
| 研發費用 | -33.60%337.3萬 | -15.49%94.4萬 | -29.86%80.1萬 | -42.13%82.4萬 | -42.45%80.4萬 | -6.62%508萬 | -20.38%111.7萬 | -18.95%114.2萬 | 4.94%142.4萬 | 9.91%139.7萬 |
| 營業利潤 | 65.79%-644.6萬 | 100.36%1.1萬 | 77.11%-83.2萬 | 53.60%-257.4萬 | 53.88%-305.1萬 | 5.54%-1,884.5萬 | 47.23%-304.8萬 | 21.61%-363.5萬 | -41.25%-554.7萬 | -17.89%-661.5萬 |
| 淨非營業利息收入(費用) | -4.19%-448.1萬 | 13.69%-117.3萬 | -6.46%-112.1萬 | -12.85%-111.5萬 | -18.98%-107.2萬 | -176.24%-430.1萬 | -101.93%-135.9萬 | -212.46%-105.3萬 | -171.43%-98.8萬 | -392.35%-90.1萬 |
| 利息收入 | -31.01%110.8萬 | -20.41%23.4萬 | -22.75%29.2萬 | -36.67%27.8萬 | -38.59%30.4萬 | 74.38%160.6萬 | -33.63%29.4萬 | 52.42%37.8萬 | 145.25%43.9萬 | 870.59%49.5萬 |
| 利息費用 | -5.38%558.9萬 | -14.88%140.7萬 | -1.26%141.3萬 | -2.38%139.3萬 | -1.43%137.6萬 | 138.38%590.7萬 | 48.12%165.3萬 | 144.62%143.1萬 | 162.80%142.7萬 | 496.58%139.6萬 |
| 其他淨收入(費用) | 157.14%9.2萬 | 109.82%1.6萬 | 216.67%7.6萬 | -171.24%-16.1萬 | 94.72%-16.3萬 | 226.32%2.4萬 | -100.03%-1,000 | -320.00%-2.1萬 | ||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | 157.14%9.2萬 | 109.82%1.6萬 | 216.67%7.6萬 | ---- | ---- | -125.88%-16.1萬 | ---16.3萬 | 226.32%2.4萬 | -100.15%-1,000 | -320.00%-2.1萬 |
| 稅前利潤 | 53.51%-1,083.5萬 | 74.92%-114.6萬 | 59.76%-187.7萬 | 43.56%-368.9萬 | 45.30%-412.3萬 | -9.52%-2,330.7萬 | 52.08%-457萬 | 6.59%-466.4萬 | -585.83%-653.6萬 | -29.97%-753.7萬 |
| 所得稅 | 7.14%27萬 | 5.62%9.4萬 | 30.00%7.8萬 | -2.00%4.9萬 | -7.55%4.9萬 | 110.36%25.2萬 | 2.30%8.9萬 | 118.87%6萬 | -24.24%5萬 | 102.34%5.3萬 |
| 除稅後利潤 | 52.86%-1,110.5萬 | 73.38%-124萬 | 58.62%-195.5萬 | 43.24%-373.8萬 | 45.03%-417.2萬 | -24.98%-2,355.9萬 | 51.59%-465.9萬 | -1.05%-472.4萬 | -546.32%-658.6萬 | -114.89%-759萬 |
| 持續經營利潤 | 52.86%-1,110.5萬 | 73.38%-124萬 | 58.62%-195.5萬 | 43.24%-373.8萬 | 45.03%-417.2萬 | -24.98%-2,355.9萬 | 51.59%-465.9萬 | -1.05%-472.4萬 | -546.32%-658.6萬 | -114.89%-759萬 |
| 歸屬於少數股東的淨利潤 | 210.42%10.6萬 | 290.32%5.9萬 | 238.10%2.9萬 | 233.33%4萬 | -57.14%-2.2萬 | 29.93%-9.6萬 | -82.35%-3.1萬 | 54.35%-2.1萬 | -20.00%-3萬 | 71.43%-1.4萬 |
| 歸屬於母公司的淨利潤 | 52.22%-1,121.1萬 | 71.93%-129.9萬 | 57.81%-198.4萬 | 42.37%-377.8萬 | 45.22%-415萬 | -25.38%-2,346.3萬 | 51.83%-462.8萬 | -1.60%-470.3萬 | -559.56%-655.6萬 | -117.51%-757.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.22%-1,121.1萬 | 71.93%-129.9萬 | 57.81%-198.4萬 | 42.37%-377.8萬 | 45.22%-415萬 | -25.38%-2,346.3萬 | 51.83%-462.8萬 | -1.60%-470.3萬 | -559.56%-655.6萬 | -117.51%-757.6萬 |
| 基本每股收益 | 59.09%-0.27 | 75.00%-0.03 | 64.29%-0.05 | 52.63%-0.09 | 54.55%-0.1 | -22.22%-0.66 | 57.14%-0.12 | -7.69%-0.14 | -533.33%-0.19 | -120.00%-0.22 |
| 稀釋每股收益 | 59.09%-0.27 | 75.00%-0.03 | 64.29%-0.05 | 52.63%-0.09 | 54.55%-0.1 | -22.22%-0.66 | 57.14%-0.12 | -7.69%-0.14 | -533.33%-0.19 | -120.00%-0.22 |
| 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 | -- | -- | -- | -- |