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 | 17.32%1.41億 | 27.67%3,931.1萬 | 23.71%3,625.2萬 | 7.42%3,012.4萬 | 10.12%3,485.4萬 | 0.60%1.2億 | 17.24%3,079.2萬 | -0.10%2,930.4萬 | -7.81%2,804.4萬 | -4.27%3,165.2萬 |
| 營業收入 | 17.32%1.41億 | 27.67%3,931.1萬 | 23.71%3,625.2萬 | 7.42%3,012.4萬 | 10.12%3,485.4萬 | 0.60%1.2億 | 17.24%3,079.2萬 | -0.10%2,930.4萬 | -7.81%2,804.4萬 | -4.27%3,165.2萬 |
| 主營業務成本 | 21.18%4,566.7萬 | 22.65%1,209.8萬 | 36.56%1,311萬 | 11.30%1,021.3萬 | 13.28%1,024.6萬 | 12.34%3,768.5萬 | 17.08%986.4萬 | 19.20%960萬 | 9.21%917.6萬 | 4.40%904.5萬 |
| 毛利 | 15.55%9,487.4萬 | 30.03%2,721.3萬 | 17.45%2,314.2萬 | 5.53%1,991.1萬 | 8.85%2,460.8萬 | -4.01%8,210.7萬 | 17.32%2,092.8萬 | -7.41%1,970.4萬 | -14.31%1,886.8萬 | -7.35%2,260.7萬 |
| 營業費用 | 11.24%1.03億 | 8.69%2,545.5萬 | 14.21%2,664.1萬 | 6.56%2,456.3萬 | 15.51%2,662.3萬 | 4.87%9,284.4萬 | 8.42%2,342萬 | 10.93%2,332.6萬 | -1.79%2,305萬 | 2.72%2,304.8萬 |
| 銷售和管理費用 | 15.38%7,940萬 | 14.30%1,929.9萬 | 21.34%2,069.8萬 | 12.18%1,911.7萬 | 13.77%2,028.6萬 | 1.10%6,881.5萬 | 4.43%1,688.5萬 | 7.34%1,705.8萬 | -9.60%1,704.2萬 | 3.93%1,783萬 |
| -銷售費用 | 18.55%3,356.9萬 | 15.06%799.1萬 | 35.37%904.3萬 | 17.69%814.9萬 | 7.97%838.6萬 | -1.45%2,831.6萬 | 8.14%694.5萬 | 1.26%668萬 | -18.68%692.4萬 | 7.88%776.7萬 |
| -管理費用 | 13.17%4,583.1萬 | 13.76%1,130.8萬 | 12.30%1,165.5萬 | 8.40%1,096.8萬 | 18.25%1,190萬 | 2.96%4,049.9萬 | 1.98%994萬 | 11.66%1,037.8萬 | -2.11%1,011.8萬 | 1.07%1,006.3萬 |
| 研發費用 | -28.28%559.9萬 | -46.60%112.3萬 | -40.50%117.4萬 | -35.12%127.3萬 | 14.70%202.9萬 | 14.04%780.7萬 | 20.93%210.3萬 | 9.43%197.3萬 | 48.08%196.2萬 | -10.61%176.9萬 |
| 折舊攤銷及損耗 | 12.70%1,828.3萬 | 13.56%503.3萬 | 11.04%476.9萬 | 3.14%417.3萬 | 24.91%430.8萬 | 19.08%1,622.2萬 | 19.98%443.2萬 | 28.86%429.5萬 | 22.83%404.6萬 | 4.45%344.9萬 |
| -折舊及攤銷 | 12.70%1,828.3萬 | 13.56%503.3萬 | 11.04%476.9萬 | 3.14%417.3萬 | 24.91%430.8萬 | 19.08%1,622.2萬 | 19.98%443.2萬 | 28.86%429.5萬 | 22.83%404.6萬 | 4.45%344.9萬 |
| 營業利潤 | 21.69%-840.8萬 | 170.55%175.8萬 | 3.40%-349.9萬 | -11.24%-465.2萬 | -356.92%-201.5萬 | -258.02%-1,073.7萬 | 33.78%-249.2萬 | -1,531.62%-362.2萬 | -188.02%-418.2萬 | -122.47%-44.1萬 |
| 淨非營業利息收入(費用) | -3,672.07%-418.7萬 | -686.26%-165.9萬 | -1,474.31%-171.6萬 | -1,103.77%-53.2萬 | -279.49%-28萬 | 97.42%-11.1萬 | -979.17%-21.1萬 | 86.06%-10.9萬 | 103.33%5.3萬 | 108.02%15.6萬 |
| 利息收入 | -4.82%86.9萬 | 13.25%17.1萬 | 51.52%25萬 | 6.13%27.7萬 | -49.11%17.1萬 | -31.97%91.3萬 | -53.82%15.1萬 | -62.24%16.5萬 | 13.48%26.1萬 | -3.72%33.6萬 |
| 利息費用 | 393.75%505.6萬 | 405.52%183萬 | 617.52%196.6萬 | 288.94%80.9萬 | 150.56%45.1萬 | -81.84%102.4萬 | 19.47%36.2萬 | -77.52%27.4萬 | -88.59%20.8萬 | -92.15%18萬 |
| 其他淨收入(費用) | 1,412.50%12.1萬 | -9,450.00%-19.1萬 | 22萬 | -9.6萬 | 1,780.00%18.8萬 | 100.44%8,000 | -100.00%-2,000 | -87.95%1萬 | ||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 1,412.50%12.1萬 | -9,450.00%-19.1萬 | --22萬 | ---9.6萬 | 1,780.00%18.8萬 | 102.74%8,000 | -100.00%-2,000 | ---- | ---- | -87.95%1萬 |
| 稅前利潤 | -15.07%-1,247.4萬 | 96.60%-9.2萬 | -33.88%-499.5萬 | -27.88%-528萬 | -666.18%-210.7萬 | -19.06%-1,084萬 | 27.67%-270.5萬 | -60.20%-373.1萬 | -31.58%-412.9萬 | -369.61%-27.5萬 |
| 所得稅 | -30.12%65.2萬 | -270.14%-84.9萬 | 115.88%36.7萬 | 264.94%84.3萬 | 781.82%29.1萬 | 755.96%93.3萬 | 415.82%49.9萬 | 238.21%17萬 | -63.16%23.1萬 | 113.92%3.3萬 |
| 除稅後利潤 | -11.49%-1,312.6萬 | 123.63%75.7萬 | -37.45%-536.2萬 | -40.44%-612.3萬 | -678.57%-239.8萬 | -27.77%-1,177.3萬 | 10.55%-320.4萬 | -76.84%-390.1萬 | -15.80%-436萬 | -190.86%-30.8萬 |
| 持續經營利潤 | -11.49%-1,312.6萬 | 123.63%75.7萬 | -37.45%-536.2萬 | -40.44%-612.3萬 | -678.57%-239.8萬 | -27.77%-1,177.3萬 | 10.55%-320.4萬 | -76.84%-390.1萬 | -15.80%-436萬 | -190.86%-30.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -11.49%-1,312.6萬 | 123.63%75.7萬 | -37.45%-536.2萬 | -40.44%-612.3萬 | -678.57%-239.8萬 | -27.77%-1,177.3萬 | 10.55%-320.4萬 | -76.84%-390.1萬 | -15.80%-436萬 | -190.86%-30.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -11.49%-1,312.6萬 | 123.63%75.7萬 | -37.45%-536.2萬 | -40.44%-612.3萬 | -678.57%-239.8萬 | -27.77%-1,177.3萬 | 10.55%-320.4萬 | -76.84%-390.1萬 | -15.80%-436萬 | -190.86%-30.8萬 |
| 基本每股收益 | -6.67%-0.48 | 125.00%0.03 | -26.67%-0.19 | -29.41%-0.22 | -800.00%-0.09 | -7.14%-0.45 | 20.00%-0.12 | -50.00%-0.15 | 5.56%-0.17 | -150.00%-0.01 |
| 稀釋每股收益 | -6.67%-0.48 | 125.00%0.03 | -26.67%-0.19 | -29.41%-0.22 | -800.00%-0.09 | -7.14%-0.45 | 20.00%-0.12 | -50.00%-0.15 | 5.56%-0.17 | -150.00%-0.01 |
| 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 | -- | -- | -- | -- |