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 | -30.36%6,897.5萬 | -38.51%1,513.2萬 | -27.51%1,902.1萬 | -30.45%1,946.2萬 | -24.01%1,536萬 | -30.53%9,904.5萬 | -24.88%2,460.7萬 | -33.85%2,623.9萬 | -20.64%2,798.4萬 | -42.05%2,021.4萬 |
| 營業收入 | -30.36%6,897.5萬 | -38.51%1,513.2萬 | -27.51%1,902.1萬 | -30.45%1,946.2萬 | -24.01%1,536萬 | -30.53%9,904.5萬 | -24.88%2,460.7萬 | -33.85%2,623.9萬 | -20.64%2,798.4萬 | -42.05%2,021.4萬 |
| 主營業務成本 | -20.57%2,982.5萬 | -26.19%664.3萬 | -19.80%835萬 | -19.81%889.6萬 | -15.75%593.6萬 | -48.05%3,755萬 | -43.91%900萬 | -48.17%1,041.1萬 | -45.54%1,109.3萬 | -55.35%704.6萬 |
| 毛利 | -36.34%3,915萬 | -45.61%848.9萬 | -32.58%1,067.1萬 | -37.45%1,056.6萬 | -28.43%942.4萬 | -12.51%6,149.5萬 | -6.60%1,560.7萬 | -19.17%1,582.8萬 | 13.39%1,689.1萬 | -31.05%1,316.8萬 |
| 營業費用 | -27.30%5,330.1萬 | -28.01%1,239.6萬 | -27.59%1,271.4萬 | -25.00%1,507.1萬 | -28.87%1,312萬 | -31.32%7,331.8萬 | -30.20%1,721.8萬 | -32.73%1,755.8萬 | -29.60%2,009.6萬 | -32.76%1,844.6萬 |
| 銷售和管理費用 | -27.30%5,330.1萬 | -28.01%1,239.6萬 | -27.59%1,271.4萬 | -25.00%1,507.1萬 | -28.87%1,312萬 | -28.21%7,331.8萬 | -27.84%1,721.8萬 | -30.46%1,755.8萬 | -25.12%2,009.6萬 | -29.56%1,844.6萬 |
| -銷售費用 | -25.95%4,145.5萬 | -29.87%960.2萬 | -29.31%983.5萬 | -18.50%1,235.7萬 | -26.89%966.1萬 | -31.66%5,597.9萬 | -32.25%1,369.1萬 | -33.50%1,391.2萬 | -26.24%1,516.2萬 | -34.67%1,321.4萬 |
| -管理費用 | -31.68%1,184.6萬 | -20.78%279.4萬 | -21.04%287.9萬 | -44.99%271.4萬 | -33.89%345.9萬 | -14.25%1,733.9萬 | -3.48%352.7萬 | -15.72%364.6萬 | -21.45%493.4萬 | -12.20%523.2萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 營業利潤 | -19.69%-1,415.1萬 | -142.52%-390.7萬 | -18.09%-204.3萬 | -40.56%-450.5萬 | 29.97%-369.6萬 | 67.57%-1,182.3萬 | 79.76%-161.1萬 | 73.45%-173萬 | 76.52%-320.5萬 | 36.68%-527.8萬 |
| 淨非營業利息收入(費用) | 10.33%-85.1萬 | 6.25%-19.5萬 | -37.04%-25.9萬 | 2.63%-22.2萬 | 45.82%-17.5萬 | 33.22%-94.9萬 | 39.71%-20.8萬 | 47.35%-18.9萬 | 34.10%-22.8萬 | 12.94%-32.3萬 |
| 利息收入 | -60.59%10.6萬 | -73.47%1.3萬 | -80.72%1.6萬 | -54.41%3.1萬 | -34.29%4.6萬 | -61.79%26.9萬 | -68.79%4.9萬 | -35.16%8.3萬 | -64.95%6.8萬 | -68.89%7萬 |
| 利息費用 | -21.43%95.7萬 | -19.07%20.8萬 | 1.10%27.5萬 | -14.53%25.3萬 | -43.77%22.1萬 | -42.68%121.8萬 | -48.80%25.7萬 | -44.15%27.2萬 | -45.19%29.6萬 | -34.06%39.3萬 |
| 其他淨收入(費用) | -556.66%-394.1萬 | -1,044.61%-385.4萬 | 162.50%4萬 | -1,455.56%-12.2萬 | -100.98%-5,000 | 102.30%86.3萬 | 199.03%40.8萬 | -109.21%-6.4萬 | 100.04%9,000 | 102.99%51萬 |
| 出售證券收益 | -88.20%10.9萬 | -99.48%1,000 | -88.82%1.8萬 | -32.69%3.5萬 | -89.36%5.5萬 | -62.13%92.4萬 | 546.67%19.4萬 | -71.60%16.1萬 | -97.63%5.2萬 | 246.05%51.7萬 |
| 特殊收入(費用) | ---382.2萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --382.2萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -273.77%-22.8萬 | -115.42%-3.3萬 | 109.78%2.2萬 | -265.12%-15.7萬 | -757.14%-6萬 | 76.54%-6.1萬 | 234.59%21.4萬 | -275.78%-22.5萬 | 75.57%-4.3萬 | 87.04%-7,000 |
| 稅前利潤 | -59.06%-1,894.3萬 | -463.86%-795.6萬 | -14.07%-226.2萬 | -41.62%-484.9萬 | 23.87%-387.6萬 | 84.21%-1,190.9萬 | 83.81%-141.1萬 | 67.91%-198.3萬 | 90.15%-342.4萬 | 80.25%-509.1萬 |
| 所得稅 | 187.23%4.1萬 | 92.04%-9,000 | 109.05%1.9萬 | -94.63%1.1萬 | -71.83%2萬 | 94.58%-4.7萬 | 88.80%-11.3萬 | -333.33%-21萬 | 688.46%20.5萬 | 173.08%7.1萬 |
| 除稅後利潤 | -60.04%-1,898.4萬 | -512.25%-794.7萬 | -28.65%-228.1萬 | -33.92%-486萬 | 24.53%-389.6萬 | 84.09%-1,186.2萬 | 83.16%-129.8萬 | 71.72%-177.3萬 | 89.57%-362.9萬 | 79.99%-516.2萬 |
| 持續經營利潤 | -60.04%-1,898.4萬 | -512.25%-794.7萬 | -28.65%-228.1萬 | -33.92%-486萬 | 24.53%-389.6萬 | 84.09%-1,186.2萬 | 83.16%-129.8萬 | 71.72%-177.3萬 | 89.57%-362.9萬 | 79.99%-516.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -60.04%-1,898.4萬 | -512.25%-794.7萬 | -28.65%-228.1萬 | -33.92%-486萬 | 24.53%-389.6萬 | 84.09%-1,186.2萬 | 83.16%-129.8萬 | 71.72%-177.3萬 | 89.57%-362.9萬 | 79.99%-516.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -60.04%-1,898.4萬 | -512.25%-794.7萬 | -28.65%-228.1萬 | -33.92%-486萬 | 24.53%-389.6萬 | 84.09%-1,186.2萬 | 83.16%-129.8萬 | 71.72%-177.3萬 | 89.57%-362.9萬 | 79.99%-516.2萬 |
| 基本每股收益 | -42.26%-2.39 | -438.89%-0.97 | -12.00%-0.28 | -21.15%-0.63 | 31.58%-0.52 | 85.30%-1.68 | 85.00%-0.18 | 73.68%-0.25 | 90.32%-0.52 | 81.14%-0.76 |
| 稀釋每股收益 | -42.26%-2.39 | -438.89%-0.97 | -12.00%-0.28 | -21.15%-0.63 | 31.58%-0.52 | 85.30%-1.68 | 85.00%-0.18 | 73.68%-0.25 | 90.32%-0.52 | 81.14%-0.76 |
| 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 | -- | -- | -- | -- |