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 | 11.03%2.91億 | 8.29%8,035.5萬 | 11.93%7,468.2萬 | 15.45%6,938.3萬 | 9.00%6,613.7萬 | 3.97%2.62億 | 5.38%7,420.4萬 | 15.48%6,672.1萬 | -8.69%6,009.6萬 | 5.17%6,067.5萬 |
| 營業收入 | 11.03%2.91億 | 8.29%8,035.5萬 | 11.93%7,468.2萬 | 15.45%6,938.3萬 | 9.00%6,613.7萬 | 3.97%2.62億 | 5.38%7,420.4萬 | 15.48%6,672.1萬 | -8.69%6,009.6萬 | 5.17%6,067.5萬 |
| 主營業務成本 | 16.77%6,004.2萬 | 14.77%1,709.8萬 | 13.74%1,483萬 | 21.88%1,467.2萬 | 17.46%1,344.2萬 | 7.21%5,141.9萬 | 12.23%1,489.8萬 | 18.44%1,303.9萬 | -10.58%1,203.8萬 | 12.02%1,144.4萬 |
| 毛利 | 9.62%2.31億 | 6.66%6,325.7萬 | 11.49%5,985.2萬 | 13.84%5,471.1萬 | 7.04%5,269.5萬 | 3.21%2.1億 | 3.79%5,930.6萬 | 14.79%5,368.2萬 | -8.21%4,805.8萬 | 3.70%4,923.1萬 |
| 營業費用 | 10.26%1.83億 | 17.81%4,819.8萬 | 8.37%4,685.8萬 | 10.61%4,440萬 | 4.52%4,391.7萬 | 0.74%1.66億 | 4.53%4,091萬 | -2.96%4,323.9萬 | 0.13%4,014.2萬 | 1.72%4,201.8萬 |
| 銷售和管理費用 | 5.24%1.14億 | 6.89%2,962.7萬 | 3.55%2,848.1萬 | 10.78%2,814.4萬 | 0.22%2,801.7萬 | -1.16%1.09億 | 2.06%2,771.7萬 | 2.11%2,750.5萬 | -2.75%2,540.5萬 | -5.69%2,795.5萬 |
| -銷售費用 | 1.40%8,446.7萬 | 3.72%2,242.7萬 | 2.47%2,153.1萬 | 7.77%2,096.4萬 | -7.87%1,954.5萬 | -3.11%8,330萬 | 0.80%2,162.2萬 | -1.47%2,101.1萬 | -6.78%1,945.3萬 | -5.01%2,121.4萬 |
| -管理費用 | 17.87%2,980.2萬 | 18.13%720萬 | 7.02%695萬 | 20.63%718萬 | 25.68%847.2萬 | 5.85%2,528.3萬 | 6.78%609.5萬 | 15.70%649.4萬 | 13.26%595.2萬 | -7.77%674.1萬 |
| 研發費用 | 19.71%6,910.4萬 | 40.76%1,857.1萬 | 16.80%1,837.7萬 | 10.31%1,625.6萬 | 13.06%1,590萬 | 4.52%5,772.6萬 | 10.13%1,319.3萬 | -10.70%1,573.4萬 | 5.53%1,473.7萬 | 20.56%1,406.3萬 |
| 營業利潤 | 7.22%4,714.2萬 | -18.14%1,505.9萬 | 24.43%1,299.4萬 | 30.26%1,031.1萬 | 21.70%877.8萬 | 13.77%4,396.8萬 | 2.17%1,839.6萬 | 372.75%1,044.3萬 | -35.46%791.6萬 | 16.96%721.3萬 |
| 淨非營業利息收入(費用) | -62.64%528萬 | -131.92%-289萬 | 107.22%338.6萬 | -8.12%161.8萬 | -57.57%170萬 | 174.55%1,413.1萬 | 418.56%905.4萬 | -7.47%163.4萬 | 166.01%176.1萬 | 311.82%400.7萬 |
| 利息收入 | -17.71%1,162.8萬 | -61.81%345.8萬 | 107.22%338.6萬 | 70.02%299.4萬 | -55.33%179萬 | 174.55%1,413.1萬 | 418.56%905.4萬 | -7.47%163.4萬 | 166.01%176.1萬 | 311.82%400.7萬 |
| 利息費用 | --634.8萬 | ---- | ---- | --137.6萬 | --9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -203.24%-238.7萬 | 134.25%231.2萬 | -30.68%130.6萬 | 204.87%232.6萬 | ||||||
| 其他非經營收入(費用) | ---- | ---- | -203.24%-238.7萬 | ---- | ---- | ---- | ---- | 134.25%231.2萬 | -30.68%130.6萬 | 204.87%232.6萬 |
| 稅前利潤 | -9.77%5,242.2萬 | -25.50%1,602.2萬 | -2.75%1,399.3萬 | 8.61%1,192.9萬 | -6.61%1,047.8萬 | 32.66%5,809.9萬 | 12.61%2,150.7萬 | 189.98%1,438.9萬 | -25.85%1,098.3萬 | 127.96%1,122萬 |
| 所得稅 | 29.22%1,028.5萬 | 92.05%615.7萬 | 2.85%180.2萬 | -7.70%139.1萬 | -37.42%93.5萬 | 108.08%795.9萬 | 171.24%320.6萬 | 216.26%175.2萬 | -52.70%150.7萬 | 54.98%149.4萬 |
| 除稅後利潤 | -15.96%4,213.7萬 | -46.10%986.5萬 | -3.53%1,219.1萬 | 11.21%1,053.8萬 | -1.88%954.3萬 | 25.44%5,014萬 | 2.14%1,830.1萬 | 95.35%1,263.7萬 | -18.49%947.6萬 | 145.73%972.6萬 |
| 持續經營利潤 | -15.96%4,213.7萬 | -46.10%986.5萬 | -3.53%1,219.1萬 | 11.21%1,053.8萬 | -1.88%954.3萬 | 25.44%5,014萬 | 2.14%1,830.1萬 | 95.35%1,263.7萬 | -18.49%947.6萬 | 145.73%972.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.96%4,213.7萬 | -46.10%986.5萬 | -3.53%1,219.1萬 | 11.21%1,053.8萬 | -1.88%954.3萬 | 25.44%5,014萬 | 2.14%1,830.1萬 | 95.35%1,263.7萬 | -18.49%947.6萬 | 145.73%972.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -15.96%4,213.7萬 | -46.10%986.5萬 | -3.53%1,219.1萬 | 11.21%1,053.8萬 | -1.88%954.3萬 | 25.44%5,014萬 | 2.14%1,830.1萬 | 95.35%1,263.7萬 | -18.49%947.6萬 | 145.73%972.6萬 |
| 基本每股收益 | -14.71%0.58 | -44.00%0.14 | 0.00%0.17 | 15.38%0.15 | 0.00%0.13 | 25.93%0.68 | 4.17%0.25 | 88.89%0.17 | -18.75%0.13 | 160.00%0.13 |
| 稀釋每股收益 | -14.93%0.57 | -41.67%0.14 | 0.00%0.17 | 7.69%0.14 | 0.00%0.13 | 26.42%0.67 | 0.00%0.24 | 88.89%0.17 | -13.33%0.13 | 160.00%0.13 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- | -- |