Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1,952.23%1,473.5萬 | 1,505.21%7,091.8萬 | 2,731.33%5,430.5萬 | 1,239.91%1,473.9萬 | 28.44%115.6萬 | 43.60%71.8萬 | 441.8萬 | 191.8萬 | 110萬 | 90萬 |
| 營業收入 | 1,952.23%1,473.5萬 | 1,505.21%7,091.8萬 | 2,731.33%5,430.5萬 | 1,239.91%1,473.9萬 | 28.44%115.6萬 | 43.60%71.8萬 | --441.8萬 | --191.8萬 | --110萬 | --90萬 |
| 主營業務成本 | 1,164.9萬 | 3,521.6萬 | 2,941.3萬 | 551.1萬 | 0 | 0 | 0 | 0 | ||
| 毛利 | 329.81%308.6萬 | 708.10%3,570.2萬 | 1,197.81%2,489.2萬 | 738.91%922.8萬 | 71.8萬 | 441.8萬 | 191.8萬 | 110萬 | ||
| 營業費用 | 139.47%1.52億 | 30.84%3.23億 | 60.23%9,716.9萬 | 33.40%8,890.4萬 | 15.75%7,395.3萬 | 13.72%6,368.1萬 | 11.16%2.47億 | -0.39%6,064.2萬 | 13.03%6,664.6萬 | 10.03%6,389.3萬 |
| 銷售和管理費用 | 137.47%4,365.7萬 | 65.15%1.02億 | 65.09%2,623.1萬 | 91.77%2,982.2萬 | 52.71%2,724.2萬 | 49.62%1,838.4萬 | 47.99%6,156.6萬 | 50.92%1,588.9萬 | 41.44%1,555.1萬 | 74.53%1,783.9萬 |
| -管理費用 | 137.47%4,365.7萬 | 65.15%1.02億 | 65.09%2,623.1萬 | 91.77%2,982.2萬 | 52.71%2,724.2萬 | 49.62%1,838.4萬 | 47.99%6,156.6萬 | 50.92%1,588.9萬 | 41.44%1,555.1萬 | 74.53%1,783.9萬 |
| 研發費用 | 165.66%9,122.6萬 | 39.54%1.71億 | 52.15%5,522.1萬 | 26.85%4,636.6萬 | 36.35%3,499.1萬 | 44.48%3,433.9萬 | -3.19%1.22億 | 18.00%3,629.3萬 | 26.30%3,655.2萬 | -23.93%2,566.2萬 |
| 折舊攤銷及損耗 | 60.75%1,761.5萬 | -19.31%5,111.1萬 | 85.78%1,571.7萬 | -12.56%1,271.6萬 | -42.53%1,172萬 | -45.06%1,095.8萬 | 16.29%6,334萬 | -56.82%846萬 | -23.57%1,454.3萬 | 44.47%2,039.2萬 |
| -折舊及攤銷 | 60.75%1,761.5萬 | -19.31%5,111.1萬 | 85.78%1,571.7萬 | -12.56%1,271.6萬 | -42.53%1,172萬 | -45.06%1,095.8萬 | 16.29%6,334萬 | -56.82%846萬 | -23.57%1,454.3萬 | 44.47%2,039.2萬 |
| 營業利潤 | -137.30%-1.49億 | -18.52%-2.88億 | -23.08%-7,227.7萬 | -21.56%-7,967.6萬 | -15.56%-7,279.7萬 | -13.45%-6,296.3萬 | -9.17%-2.43億 | 3.54%-5,872.4萬 | -11.16%-6,554.6萬 | -8.48%-6,299.3萬 |
| 淨非營業利息收入(費用) | -21.39%272萬 | 391.39%1,316.2萬 | 99.25%264.8萬 | 438.67%469.4萬 | 205.45%236萬 | 255.72%346萬 | -268.86%-451.7萬 | 181.23%132.9萬 | -380.00%-138.6萬 | -229.81%-223.8萬 |
| 利息收入 | 229.40%2,699.8萬 | 247.59%4,923.3萬 | 293.73%2,078.1萬 | 204.91%1,223.9萬 | 197.15%801.7萬 | 258.06%819.6萬 | 97.11%1,416.4萬 | --527.8萬 | --401.4萬 | --269.8萬 |
| 利息費用 | 412.63%2,427.8萬 | 93.09%3,607.1萬 | 359.18%1,813.3萬 | 39.72%754.5萬 | 14.61%565.7萬 | 4.99%473.6萬 | 314.12%1,868.1萬 | --394.9萬 | --540萬 | --493.6萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 380.00%138.6萬 | 229.81%223.8萬 |
| 其他淨收入(費用) | -2,470.63%-1.02億 | 34.26%-1.83億 | -565.81%-2,541萬 | 62.43%-8,847.1萬 | 1.77%-6,472.4萬 | -121.73%-395.7萬 | -21,197.78%-2.78億 | 143.57%545.5萬 | -3,048.20%-2.36億 | -1,204.02%-6,588.8萬 |
| 出售證券收益 | 63.38%-117.4萬 | 74.63%-6,815.4萬 | -117.60%-285.4萬 | 101.24%293.8萬 | 1.68%-6,503.2萬 | -117.60%-320.6萬 | -3,089.39%-2.69億 | 230.03%1,621.2萬 | -3,266.85%-2.37億 | -1,121.47%-6,614萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | ---1,096.3萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,096.3萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -13,288.28%-1.01億 | -6,227.91%-1.14億 | -11,049.51%-2,255.6萬 | -6,582.91%-9,140.9萬 | 22.22%30.8萬 | -37,450.00%-75.1萬 | 118.14%186.7萬 | 488.68%20.6萬 | 178.11%141萬 | 149.70%25.2萬 |
| 稅前利潤 | -291.45%-2.48億 | 12.93%-4.57億 | -82.98%-9,503.9萬 | 45.95%-1.63億 | -3.08%-1.35億 | -60.62%-6,346萬 | -137.56%-5.25億 | 30.78%-5,194萬 | -499.09%-3.02億 | -160.27%-1.31億 |
| 所得稅 | 595.83%116.9萬 | 193.52%389.8萬 | 1,575.64%261.4萬 | -42.11%37.4萬 | 221.21%74.2萬 | -42.86%16.8萬 | -21.00%132.8萬 | -92.53%15.6萬 | 142.86%64.6萬 | 129.28%23.1萬 |
| 除稅後利潤 | -292.25%-2.5億 | 12.41%-4.61億 | -87.45%-9,765.3萬 | 45.95%-1.64億 | -3.47%-1.36億 | -59.85%-6,362.8萬 | -136.36%-5.26億 | 32.45%-5,209.6萬 | -497.23%-3.03億 | -164.88%-1.31億 |
| 持續經營利潤 | -292.25%-2.5億 | 12.41%-4.61億 | -87.45%-9,765.3萬 | 45.95%-1.64億 | -3.47%-1.36億 | -59.85%-6,362.8萬 | -136.36%-5.26億 | 32.45%-5,209.6萬 | -497.23%-3.03億 | -164.88%-1.31億 |
| 歸屬於少數股東的淨利潤 | -226.80%-5,856.9萬 | 47.37%-1.19億 | -45.86%-2,368.7萬 | 68.77%-4,095.3萬 | 37.91%-3,650.9萬 | 10.72%-1,792.2萬 | -67.45%-2.26億 | 64.07%-1,623.9萬 | -339.47%-1.31億 | -88.58%-5,880萬 |
| 歸屬於母公司的淨利潤 | -317.91%-1.91億 | -13.95%-3.42億 | -106.28%-7,396.6萬 | 28.54%-1.23億 | -37.00%-9,939.4萬 | -131.66%-4,570.6萬 | -242.71%-3億 | -12.31%-3,585.7萬 | -722.35%-1.72億 | -294.12%-7,255萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -317.91%-1.91億 | -13.95%-3.42億 | -106.28%-7,396.6萬 | 28.54%-1.23億 | -37.00%-9,939.4萬 | -131.66%-4,570.6萬 | -242.71%-3億 | -12.31%-3,585.7萬 | -722.35%-1.72億 | -294.12%-7,255萬 |
| 基本每股收益 | -230.00%-0.66 | 30.93%-1.34 | -420.00%-0.26 | 59.09%-0.45 | 19.61%-0.41 | -25.00%-0.2 | -81.31%-1.94 | 86.49%-0.05 | -378.26%-1.1 | -112.50%-0.51 |
| 稀釋每股收益 | -230.00%-0.66 | 30.93%-1.34 | -420.00%-0.26 | 59.09%-0.45 | 19.61%-0.41 | -25.00%-0.2 | -81.31%-1.94 | 86.49%-0.05 | -378.26%-1.1 | -112.50%-0.51 |
| 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 | -- | -- | -- |