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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.60%5.29億 | 16.22%1.41億 | 1.35%1.4億 | 1.54%1.29億 | -4.13%1.19億 | 4.01%5.11億 | -10.01%1.22億 | 5.90%1.38億 | 10.75%1.27億 | 11.89%1.24億 |
| 營業收入 | 3.60%5.29億 | 16.22%1.41億 | 1.35%1.4億 | 1.54%1.29億 | -4.13%1.19億 | 4.01%5.11億 | -10.01%1.22億 | 5.90%1.38億 | 10.75%1.27億 | 11.89%1.24億 |
| 主營業務成本 | -8.33%2.96億 | -1.24%7,576.4萬 | -6.98%8,302.3萬 | -11.49%7,133萬 | -13.64%6,633.9萬 | -0.07%3.23億 | -12.57%7,671.8萬 | 2.75%8,925.1萬 | 10.07%8,059.3萬 | 1.36%7,682萬 |
| 毛利 | 24.18%2.33億 | 46.10%6,553.3萬 | 16.71%5,650.6萬 | 23.95%5,807.5萬 | 11.29%5,272.7萬 | 11.90%1.88億 | -5.27%4,485.4萬 | 12.23%4,841.6萬 | 11.94%4,685.4萬 | 34.54%4,738萬 |
| 營業費用 | 1.97%2.27億 | 19.52%6,081.6萬 | 3.28%5,563.4萬 | -5.89%5,614.2萬 | -6.57%5,417.8萬 | 15.55%2.22億 | 6.43%5,088.2萬 | 18.61%5,386.9萬 | 19.58%5,965.5萬 | 17.49%5,799萬 |
| 銷售和管理費用 | 3.48%1.51億 | 13.77%3,996.4萬 | 1.91%3,555萬 | -4.32%3,743.7萬 | 3.46%3,798.8萬 | 19.06%1.46億 | 12.28%3,512.7萬 | 23.16%3,488.4萬 | 22.55%3,912.8萬 | 18.54%3,671.8萬 |
| -銷售費用 | 15.08%8,484.2萬 | 10.82%2,307.7萬 | 14.73%2,045.9萬 | 19.24%2,110.3萬 | 16.31%2,020.3萬 | 11.46%7,372.3萬 | 15.66%2,082.3萬 | 12.41%1,783.2萬 | 4.59%1,769.8萬 | 13.14%1,737萬 |
| -管理費用 | -8.37%6,609.7萬 | 18.06%1,688.7萬 | -11.50%1,509.1萬 | -23.78%1,633.4萬 | -8.08%1,778.5萬 | 27.96%7,213.4萬 | 7.69%1,430.4萬 | 36.85%1,705.2萬 | 42.80%2,143萬 | 23.85%1,934.8萬 |
| 研發費用 | 0.64%7,365萬 | 36.58%2,085.2萬 | 3.31%1,814.4萬 | -5.48%1,848.9萬 | -22.26%1,616.5萬 | 6.61%7,318.3萬 | -7.19%1,526.7萬 | 4.36%1,756.2萬 | 11.03%1,956.1萬 | 17.14%2,079.3萬 |
| 其他營業費用 | -35.01%218.1萬 | --0 | 36.33%194萬 | -77.64%21.6萬 | -94.78%2.5萬 | 156.77%335.6萬 | 587.32%48.8萬 | 441.06%142.3萬 | 183.28%96.6萬 | -24.21%47.9萬 |
| 營業利潤 | 117.40%607.1萬 | 178.25%471.7萬 | 115.99%87.2萬 | 115.10%193.3萬 | 86.32%-145.1萬 | -40.11%-3,489.2萬 | -1,216.16%-602.8萬 | -139.59%-545.3萬 | -59.43%-1,280.1萬 | 24.96%-1,061萬 |
| 淨非營業利息收入(費用) | -2.36%545.2萬 | -1.46%128.4萬 | 7.71%150.8萬 | -10.10%134.4萬 | -5.05%131.6萬 | 41.91%558.4萬 | 8.67%130.3萬 | 19.15%140萬 | 79.04%149.5萬 | 90.91%138.6萬 |
| 利息收入 | -2.36%545.2萬 | -1.46%128.4萬 | 7.71%150.8萬 | -10.10%134.4萬 | ---- | 41.91%558.4萬 | 8.67%130.3萬 | 19.15%140萬 | 79.04%149.5萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | 5.05%-131.6萬 | ---- | ---- | ---- | ---- | -90.91%-138.6萬 |
| 其他淨收入(費用) | 4,084.62%414.4萬 | 2,650.00%10.2萬 | 8,252.63%464.7萬 | -2,161.11%-40.7萬 | -692.00%-19.8萬 | -197.20%-10.4萬 | -104.76%-4,000 | -670.00%-5.7萬 | -134.62%-1.8萬 | 35.90%-2.5萬 |
| 特殊收入(費用) | --414.4萬 | --0 | --414.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---414.4萬 | --0 | ---414.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | 982.46%50.3萬 | -2,161.11%-40.7萬 | -692.00%-19.8萬 | -197.20%-10.4萬 | -104.76%-4,000 | -670.00%-5.7萬 | -134.62%-1.8萬 | 35.90%-2.5萬 |
| 稅前利潤 | 153.27%1,566.7萬 | 229.05%610.3萬 | 270.97%702.7萬 | 125.34%287萬 | 96.40%-33.3萬 | -40.99%-2,941.2萬 | -673.21%-472.9萬 | -276.72%-411萬 | -58.56%-1,132.4萬 | 31.25%-924.9萬 |
| 所得稅 | -32.14%74.1萬 | 156.82%33.9萬 | -53.19%15.4萬 | -207.63%-25.4萬 | 27.09%50.2萬 | -7.06%109.2萬 | -0.75%13.2萬 | 1,034.48%32.9萬 | 6.79%23.6萬 | -50.13%39.5萬 |
| 除稅後利潤 | 148.93%1,492.6萬 | 218.58%576.4萬 | 254.83%687.3萬 | 127.02%312.4萬 | 91.34%-83.5萬 | -38.43%-3,050.4萬 | -802.46%-486.1萬 | -296.34%-443.9萬 | -57.00%-1,156萬 | 32.30%-964.4萬 |
| 持續經營利潤 | 148.93%1,492.6萬 | 218.58%576.4萬 | 254.83%687.3萬 | 127.02%312.4萬 | 91.34%-83.5萬 | -38.43%-3,050.4萬 | -802.46%-486.1萬 | -296.34%-443.9萬 | -57.00%-1,156萬 | 32.30%-964.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 148.93%1,492.6萬 | 218.58%576.4萬 | 254.83%687.3萬 | 127.02%312.4萬 | 91.34%-83.5萬 | -38.43%-3,050.4萬 | -802.46%-486.1萬 | -296.34%-443.9萬 | -57.00%-1,156萬 | 32.30%-964.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 148.93%1,492.6萬 | 218.58%576.4萬 | 254.83%687.3萬 | 127.02%312.4萬 | 91.34%-83.5萬 | -38.43%-3,050.4萬 | -802.46%-486.1萬 | -296.34%-443.9萬 | -57.00%-1,156萬 | 32.30%-964.4萬 |
| 基本每股收益 | 145.16%0.14 | 200.00%0.05 | 275.00%0.07 | 125.00%0.03 | 90.00%-0.01 | -29.17%-0.31 | -600.00%-0.05 | -300.00%-0.04 | -50.00%-0.12 | 37.50%-0.1 |
| 稀釋每股收益 | 145.16%0.14 | 200.00%0.05 | 250.00%0.06 | 125.00%0.03 | 90.00%-0.01 | -29.17%-0.31 | -600.00%-0.05 | -300.00%-0.04 | -50.00%-0.12 | 37.50%-0.1 |
| 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 | -- | -- | -- | -- |