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 | 83.26%7.68萬 | 1.56萬 | 233.91%2.85萬 | -38.86%1.7萬 | 179.00%1.56萬 | -90.86%4.19萬 | 0 | -96.28%8,550 | -72.61%2.77萬 | -95.49%5,600 |
| 營業收入 | 83.26%7.68萬 | --1.56萬 | 233.91%2.85萬 | -38.86%1.7萬 | 179.00%1.56萬 | -90.86%4.19萬 | --0 | -96.28%8,550 | -72.61%2.77萬 | -95.49%5,600 |
| 主營業務成本 | 32.32%19.63萬 | 8,076.20%5.46萬 | 15.88%8.9萬 | -53.50%2.86萬 | 156.87%2.41萬 | -92.16%14.84萬 | -99.07%668 | -88.91%7.68萬 | -90.77%6.15萬 | -97.97%9,388 |
| 毛利 | -12.28%-11.96萬 | -5,735.03%-3.9萬 | 11.44%-6.04萬 | 65.52%-1.16萬 | -124.16%-8,491 | 92.57%-10.65萬 | 99.03%-668 | 85.25%-6.82萬 | 94.02%-3.38萬 | 98.88%-3,788 |
| 營業費用 | -1.91%775.48萬 | 40.69%203.22萬 | -13.02%190.72萬 | -10.53%207.74萬 | -10.75%173.79萬 | -27.64%790.62萬 | -16.80%144.45萬 | 14.49%219.27萬 | -10.23%232.18萬 | -58.46%194.73萬 |
| 銷售和管理費用 | -5.41%523.2萬 | 61.60%136.27萬 | -19.64%126.28萬 | -20.04%143.7萬 | -11.90%116.23萬 | -27.30%553.11萬 | -36.38%84.33萬 | 1.61%157.14萬 | 3.30%179.71萬 | -55.97%131.93萬 |
| -管理費用 | -5.41%523.2萬 | 61.60%136.27萬 | -19.64%126.28萬 | -20.04%143.7萬 | -11.90%116.23萬 | -27.30%553.11萬 | -36.38%84.33萬 | 1.61%157.14萬 | 3.30%179.71萬 | -55.97%131.93萬 |
| 研發費用 | 6.18%244.32萬 | 10.93%64.8萬 | 2.82%62.06萬 | 23.11%62.29萬 | -7.99%55.87萬 | -28.59%230.09萬 | 50.05%58.42萬 | 74.97%60.35萬 | -38.47%50.6萬 | -63.54%60.72萬 |
| 折舊攤銷及損耗 | 7.44%7.97萬 | 26.31%2.15萬 | 34.41%2.38萬 | -6.48%1.74萬 | -18.53%1.69萬 | -22.15%7.41萬 | -20.14%1.7萬 | -25.26%1.77萬 | -23.70%1.87萬 | -19.49%2.08萬 |
| -折舊及攤銷 | 7.44%7.97萬 | 26.31%2.15萬 | 34.41%2.38萬 | -6.48%1.74萬 | -18.53%1.69萬 | -22.15%7.41萬 | -20.14%1.7萬 | -25.26%1.77萬 | -23.70%1.87萬 | -19.49%2.08萬 |
| 營業利潤 | 1.73%-787.44萬 | -43.32%-207.12萬 | 12.97%-196.77萬 | 11.31%-208.91萬 | 10.49%-174.64萬 | 35.17%-801.27萬 | 19.93%-144.51萬 | 4.93%-226.09萬 | 25.25%-235.56萬 | 61.18%-195.11萬 |
| 淨非營業利息收入(費用) | 101.49%8,590 | 96.39%-305 | 104.95%6,688 | 96.04%-1.22萬 | 87.95%-1.53萬 | 73.45%-57.73萬 | 84.93%-8,451 | 53.06%-13.52萬 | 59.69%-30.71萬 | 88.15%-12.66萬 |
| 利息收入 | -31.46%6.06萬 | -77.29%1.2萬 | -46.67%1.9萬 | ---- | ---- | --8.84萬 | --5.28萬 | --3.56萬 | ---- | ---- |
| 利息費用 | -92.19%5.2萬 | -79.93%1.23萬 | -92.80%1.23萬 | -96.04%1.22萬 | -87.95%1.53萬 | -69.38%66.57萬 | 9.18%6.12萬 | -40.70%17.08萬 | -59.69%30.71萬 | -88.15%12.66萬 |
| 其他淨收入(費用) | 106.11%3.3萬 | 104.29%96 | -108.60%-6.06萬 | 104.57%3.58萬 | 118.99%8.74萬 | 78.70%-54.03萬 | 99.93%-2,239 | -6.82%70.53萬 | -460,590.00%-78.32萬 | -4,701.34%-46.01萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---74.35萬 | --0 | ---- | ---74.35萬 | ---- |
| 股權收益 | 67.82%-858 | -70.91%96 | 148.26%625 | 8.52%-1,579 | --0 | -1,049.14%-2,666 | 632.26%330 | ---1,295 | -915.29%-1,726 | --24 |
| 特殊收入(費用) | -80.76%3.5萬 | --0 | --0 | --0 | --0 | 105.55%18.21萬 | --0 | --70.66萬 | --0 | ---52.45萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | -84.03%52.45萬 | --0 | --0 | --0 | --52.45萬 |
| -減:其他特殊費用 | 95.04%-3.5萬 | --0 | ---- | ---- | ---- | ---70.66萬 | --0 | ---70.66萬 | ---- | ---- |
| 其他非經營收入(費用) | -104.82%-1,145 | --0 | -108.26%-6.13萬 | 198.44%3.74萬 | 35.85%8.74萬 | -96.82%2.38萬 | 86.56%-2,569 | -1.94%74.22萬 | ---3.8萬 | 543.23%6.43萬 |
| 稅前利潤 | 14.21%-783.28萬 | -42.28%-207.14萬 | -19.56%-202.16萬 | 40.06%-206.54萬 | 34.02%-167.43萬 | 46.51%-913.03萬 | 71.81%-145.58萬 | 11.44%-169.09萬 | 11.95%-344.58萬 | 58.28%-253.77萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 14.21%-783.28萬 | -42.28%-207.14萬 | -19.56%-202.16萬 | 40.06%-206.54萬 | 34.02%-167.43萬 | 46.51%-913.03萬 | 71.81%-145.58萬 | 11.44%-169.09萬 | 11.95%-344.58萬 | 58.28%-253.77萬 |
| 持續經營利潤 | 14.21%-783.28萬 | -42.28%-207.14萬 | -19.56%-202.16萬 | 40.06%-206.54萬 | 34.02%-167.43萬 | 46.51%-913.03萬 | 71.81%-145.58萬 | 11.44%-169.09萬 | 11.95%-344.58萬 | 58.28%-253.77萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.21%-783.28萬 | -42.28%-207.14萬 | -19.56%-202.16萬 | 40.06%-206.54萬 | 34.02%-167.43萬 | 46.51%-913.03萬 | 71.81%-145.58萬 | 11.44%-169.09萬 | 11.95%-344.58萬 | 58.28%-253.77萬 |
| 優先股派息 | 98.02%6.59萬 | -99.81%3.33萬 | ||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.80%-789.87萬 | -43.53%-213.74萬 | -19.56%-202.16萬 | 40.06%-206.54萬 | 34.02%-167.43萬 | 73.86%-916.36萬 | 87.04%-148.91萬 | 11.44%-169.09萬 | 77.87%-344.58萬 | 58.28%-253.77萬 |
| 基本每股收益 | 70.23%-3.09 | 60.92%-0.4 | 54.74%-0.62 | 82.69%-1.17 | 97.87%-1.13 | 99.70%-10.38 | 99.68%-1.0235 | 99.66%-1.37 | 99.90%-6.76 | 98.45%-53 |
| 稀釋每股收益 | 70.23%-3.09 | 60.92%-0.4 | 54.74%-0.62 | 82.69%-1.17 | 97.87%-1.13 | 99.70%-10.38 | 99.68%-1.0235 | 99.66%-1.37 | 99.90%-6.76 | 98.45%-53 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |