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 | -51.43%6,722.1萬 | -85.33%308.1萬 | -63.54%1,415.3萬 | -46.69%2,451萬 | -21.84%2,547.7萬 | -12.27%1.38億 | -16.26%2,100萬 | -10.52%3,881.5萬 | 380.67%4,597.6萬 | -59.11%3,259.8萬 |
| 營業收入 | -51.43%6,722.1萬 | -85.33%308.1萬 | -63.54%1,415.3萬 | -46.69%2,451萬 | -21.84%2,547.7萬 | -12.27%1.38億 | -16.26%2,100萬 | -10.52%3,881.5萬 | 380.67%4,597.6萬 | -59.11%3,259.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -38.70%1.43億 | -36.78%3,438.8萬 | -38.12%3,066.5萬 | -46.16%3,612.6萬 | -32.86%4,230.3萬 | -0.80%2.34億 | 25.48%5,439.4萬 | -20.96%4,955.2萬 | 3.33%6,710.2萬 | -3.02%6,301萬 |
| 銷售和管理費用 | -12.77%4,607.9萬 | 13.30%1,402.7萬 | -21.68%1,039.8萬 | -16.06%1,033.8萬 | -23.81%1,131.5萬 | -0.09%5,282.3萬 | -1.02%1,238萬 | -0.76%1,327.6萬 | -6.87%1,231.6萬 | 7.91%1,485.1萬 |
| -管理費用 | -12.77%4,607.9萬 | 13.30%1,402.7萬 | -21.68%1,039.8萬 | -16.06%1,033.8萬 | -23.81%1,131.5萬 | -0.09%5,282.3萬 | -1.02%1,238萬 | -0.76%1,327.6萬 | -6.87%1,231.6萬 | 7.91%1,485.1萬 |
| 研發費用 | -42.50%1.12億 | -44.09%2,447.6萬 | -40.55%2,326.5萬 | -49.58%2,957.9萬 | -34.87%3,489.3萬 | 1.57%1.95億 | 19.55%4,378萬 | -23.38%3,913.4萬 | 11.39%5,866.9萬 | 3.49%5,357.3萬 |
| 其他營業費用 | -6.39%-1,481萬 | -133.01%-411.5萬 | -4.90%-299.8萬 | 2.37%-379.1萬 | 27.87%-390.5萬 | -53.81%-1,392.1萬 | 69.43%-176.6萬 | -62.02%-285.8萬 | -307.02%-388.3萬 | -873.74%-541.4萬 |
| 營業利潤 | 20.29%-7,626萬 | 6.25%-3,130.7萬 | -53.79%-1,651.2萬 | 45.02%-1,161.6萬 | 44.67%-1,682.6萬 | -22.33%-9,566.9萬 | -82.76%-3,339.4萬 | 44.41%-1,073.7萬 | 61.85%-2,112.6萬 | -306.11%-3,041.2萬 |
| 淨非營業利息收入(費用) | -33.56%1,009.5萬 | -52.61%152.3萬 | -15.30%323.4萬 | -38.11%256.7萬 | -31.00%277.1萬 | -8.41%1,519.5萬 | -53.29%321.4萬 | -4.09%381.8萬 | 27.55%414.8萬 | 62.13%401.6萬 |
| 利息收入 | -33.50%1,010.4萬 | -52.33%153.2萬 | -15.30%323.4萬 | -38.11%256.7萬 | -31.00%277.1萬 | -12.47%1,519.5萬 | -53.33%321.4萬 | -4.57%381.8萬 | 27.55%414.8萬 | 24.72%401.6萬 |
| 利息費用 | --9,000 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | 181.10%38.2萬 | 309.94%70.1萬 | 15.42%-17萬 | 67.27%-12.7萬 | 60.38%-2.1萬 | -101.40%-47.1萬 | 416.67%17.1萬 | -5,125.00%-20.1萬 | -360.40%-38.8萬 | -100.16%-5.3萬 |
| 出售證券收益 | 181.10%38.2萬 | 309.94%70.1萬 | 15.42%-17萬 | 67.27%-12.7萬 | 60.38%-2.1萬 | -105.68%-47.1萬 | 416.67%17.1萬 | -5,125.00%-20.1萬 | -360.40%-38.8萬 | 83.84%-5.3萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 18.73%-6,578.3萬 | 3.09%-2,908.3萬 | -88.88%-1,344.8萬 | 47.16%-917.6萬 | 46.78%-1,407.6萬 | -190.23%-8,094.5萬 | -162.20%-3,000.9萬 | 53.55%-712萬 | 66.59%-1,736.6萬 | -152.01%-2,644.9萬 |
| 所得稅 | 0 | 0.00%-4,000 | 0 | 102.67%4,000 | 0 | -100.22%-4,000 | -101.53%-4,000 | -124.30%-21.7萬 | -126.00%-15萬 | 257.28%36.8萬 |
| 除稅後利潤 | 18.73%-6,578.3萬 | 3.09%-2,907.9萬 | -94.81%-1,344.8萬 | 46.68%-918萬 | 47.51%-1,407.6萬 | -172.30%-8,094.1萬 | -156.30%-3,000.5萬 | 57.45%-690.3萬 | 67.24%-1,721.6萬 | -152.84%-2,681.7萬 |
| 持續經營利潤 | 18.73%-6,578.3萬 | 3.09%-2,907.9萬 | -94.81%-1,344.8萬 | 46.68%-918萬 | 47.51%-1,407.6萬 | -172.30%-8,094.1萬 | -156.30%-3,000.5萬 | 57.45%-690.3萬 | 67.24%-1,721.6萬 | -152.84%-2,681.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.73%-6,578.3萬 | 3.09%-2,907.9萬 | -94.81%-1,344.8萬 | 46.68%-918萬 | 47.51%-1,407.6萬 | -172.30%-8,094.1萬 | -156.30%-3,000.5萬 | 57.45%-690.3萬 | 67.24%-1,721.6萬 | -152.84%-2,681.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.73%-6,578.3萬 | 3.09%-2,907.9萬 | -94.81%-1,344.8萬 | 46.68%-918萬 | 47.51%-1,407.6萬 | -172.30%-8,094.1萬 | -156.30%-3,000.5萬 | 57.45%-690.3萬 | 67.24%-1,721.6萬 | -152.84%-2,681.7萬 |
| 基本每股收益 | 20.00%-2.4 | 7.21%-1.03 | -88.46%-0.49 | 46.88%-0.34 | 48.00%-0.52 | -167.86%-3 | -246.88%-1.11 | 57.38%-0.26 | 67.68%-0.64 | -152.36%-1 |
| 稀釋每股收益 | 20.00%-2.4 | 7.21%-1.03 | -88.46%-0.49 | 46.88%-0.34 | 48.00%-0.52 | -167.86%-3 | -246.88%-1.11 | 57.38%-0.26 | 67.68%-0.64 | -153.48%-1 |
| 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 | -- | -- | -- | -- |